Dhani Services Ltd
Dhani Services Ltd is primarily engaged in providing technology enabled subscription based healthcare and transaction finance services through its 'Dhani' App. It is also engaged in diverse business activities including Asset reconstruction, stock broking, etc.[1]
- Market Cap ₹ 3,017 Cr.
- Current Price ₹ 50.0
- High / Low ₹ 56.8 / 29.8
- Stock P/E
- Book Value ₹ 95.4
- Dividend Yield 0.00 %
- ROCE 1.26 %
- ROE -1.48 %
- Face Value ₹ 2.00
Pros
- Company is almost debt free.
- Stock is trading at 0.52 times its book value
Cons
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -0.48%
- Promoter holding is low: 30.8%
- Company has a low return on equity of -0.50% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
124 | 154 | 202 | 101 | 148 | 186 | 148 | 306 | 31 | 45 | 107 | 93 | |
67 | 39 | 37 | 36 | 47 | 73 | 45 | 16 | 8 | 19 | -0 | 16 | |
Operating Profit | 57 | 115 | 164 | 66 | 101 | 114 | 103 | 290 | 23 | 25 | 107 | 77 |
OPM % | 46% | 75% | 82% | 65% | 68% | 61% | 70% | 95% | 73% | 57% | 100% | 83% |
7 | 7 | 1 | 3 | 3 | 13 | 61 | 4 | 5 | 2 | 2 | -20 | |
Interest | 7 | 15 | 26 | 40 | 43 | 60 | 42 | 38 | 35 | 45 | 54 | 52 |
Depreciation | 8 | 5 | 5 | 3 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 49 | 102 | 135 | 26 | 59 | 65 | 122 | 256 | -8 | -18 | 55 | 5 |
Tax % | -13% | 15% | 12% | 35% | 21% | 26% | 14% | 4% | -114% | -39% | 54% | 414% |
56 | 87 | 118 | 17 | 47 | 49 | 105 | 246 | -17 | -25 | 25 | -14 | |
EPS in Rs | 2.03 | 3.18 | 3.81 | 0.49 | 1.24 | 0.92 | 1.74 | 5.29 | -0.32 | -0.41 | 0.42 | -0.24 |
Dividend Payout % | 124% | 106% | 66% | 521% | 68% | 95% | 67% | 68% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -5% |
5 Years: | -9% |
3 Years: | 44% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -440% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | -28% |
3 Years: | -35% |
1 Year: | 48% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | -1% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 46 | 46 | 52 | 59 | 64 | 93 | 113 | 102 | 115 | 121 | 122 | 122 |
Reserves | 150 | 138 | 195 | 143 | 205 | 1,529 | 5,692 | 4,578 | 4,930 | 5,682 | 5,647 | 5,634 |
136 | 200 | 413 | 590 | 606 | 982 | 536 | 373 | 413 | 525 | 561 | 491 | |
145 | 148 | 104 | 90 | 206 | 143 | 182 | 37 | 8 | 8 | 25 | 7 | |
Total Liabilities | 478 | 533 | 764 | 883 | 1,080 | 2,746 | 6,524 | 5,091 | 5,466 | 6,337 | 6,355 | 6,254 |
30 | 24 | 7 | 4 | 3 | 6 | 24 | 1 | 1 | 1 | 1 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 5 | 7 | 0 | 0 | 0 | 0 | 0 |
Investments | 19 | 19 | 6 | 6 | 59 | 1,368 | 4,403 | 4,780 | 4,818 | 4,952 | 4,883 | 5,776 |
429 | 490 | 751 | 872 | 1,018 | 1,367 | 2,090 | 310 | 648 | 1,384 | 1,472 | 477 | |
Total Assets | 478 | 533 | 764 | 883 | 1,080 | 2,746 | 6,524 | 5,091 | 5,466 | 6,337 | 6,355 | 6,254 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-17 | 51 | 29 | 37 | 10 | -130 | 189 | 149 | -41 | 34 | 61 | 23 | |
-3 | 93 | 236 | 47 | -11 | -1,239 | -3,656 | 473 | -337 | -892 | -122 | 42 | |
40 | -33 | 104 | 65 | 43 | 1,620 | 3,446 | -1,560 | 503 | 838 | 42 | -83 | |
Net Cash Flow | 19 | 111 | 368 | 149 | 42 | 251 | -21 | -938 | 125 | -21 | -20 | -18 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 63 | 48 | 63 | 117 | 103 | 116 | 181 | 0 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 63 | 48 | 63 | 117 | 103 | 116 | 181 | 0 | 0 | 0 | 0 | 0 |
Working Capital Days | 48 | 96 | 11 | -43 | -119 | -96 | -136 | 0 | 267 | 154 | 19 | 112 |
ROCE % | 19% | 33% | 31% | 9% | 12% | 7% | 3% | 5% | 1% | 0% | 2% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
24 May - Annual Secretarial Compliance Report for the financial year ended March 31, 2024
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Announcement under Regulation 30 (LODR)-Newspaper Publication
22 May - On completion of dispatch of postal ballot notice in permitted mode on May 21, 2024 an advertisement has been published in Financial Express (English) and …
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 21 May
- Statement Of Deviation For The Quarter Ended March 31, 2024 Of Dhani Services Limited (Herein-After Referred As 'The Company' Or 'DSL') 17 May
- Outcome Of Board Meeting Held On May 17, 2024 17 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from nse
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
from bse
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Financial Year 2011
from nse
Concalls
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Jun 2022TranscriptPPT
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Sep 2021Transcript PPT
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Jun 2021TranscriptPPT
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Feb 2021TranscriptPPT
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Dec 2020TranscriptNotesPPT
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Nov 2017TranscriptNotesPPT
Service Offerings
Daily Needs Store: The Co. had originally launched Dhani Store as Dhani Pharmacy. To serve the diverse needs of consumers, it has expanded the product offerings to include electronics, personal care, daily household items and groceries.
Credit Services: Customers can avail credit line of up to ₹50,000 at zero interest which can be used within Dhani Store and offers up to 2% cashback on spending.
Payments Services: The Co.’s electronic wallet service allows customers to add money to their Dhani Wallet account from bank accounts, which can then be used to pay bills, mobile phone charges, gift vouchers as well as for booking of bus rides.
Trading Services: The Co. has a brokerage platform which offers trading services to customers at competitive prices. [1]