Dhyaani Tradeventtures Ltd
Incorporated in 2014, Dhyaani Tradeventures Limited is in the trading business of commodities[1]
- Market Cap ₹ 16.5 Cr.
- Current Price ₹ 9.70
- High / Low ₹ 31.4 / 9.20
- Stock P/E 165
- Book Value ₹ 20.3
- Dividend Yield 0.00 %
- ROCE 1.96 %
- ROE 0.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.47 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 11.5% over past five years.
- Promoter holding is low: 5.66%
- Company has a low return on equity of 2.99% over last 3 years.
- Company has high debtors of 661 days.
- Promoter holding has decreased over last 3 years: -60.7%
- Working capital days have increased from 316 days to 931 days
* 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
Services Services Commercial Services & Supplies Trading & Distributors
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 | 12.28 | |
0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 | 11.79 | |
Operating Profit | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | 1.22 | 0.49 |
OPM % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | 4.11% | 3.99% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | -0.01 | 0.22 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.33 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 1.01 | 0.36 |
Tax % | 23.08% | -30.00% | 18.92% | 26.21% | 14.29% | 32.67% | 27.78% | ||
0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.69 | 0.25 | |
EPS in Rs | 0.00 | 0.00 | 1.67 | -1.17 | 5.00 | 0.65 | -0.05 | 0.41 | 0.15 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 11% |
3 Years: | -15% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 28% |
3 Years: | -49% |
TTM: | -88% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -21% |
1 Year: | -59% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 7% |
3 Years: | 3% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 | 17.02 |
Reserves | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 0.69 | 17.54 |
0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.09 | 3.03 | 5.36 | |
0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 20.85 | 29.52 | 19.84 | |
Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 59.76 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.12 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 25.12 | 37.43 | 59.64 | |
Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 59.76 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
-0.40 | -0.39 | 0.76 | 1.13 | -0.20 | -4.43 | -31.37 | |||
0.00 | 0.00 | 0.00 | -0.07 | 0.19 | 0.15 | -0.08 | |||
0.45 | 0.36 | -0.77 | 0.58 | 0.00 | 2.76 | 31.37 | |||
Net Cash Flow | 0.05 | -0.04 | -0.01 | 1.64 | -0.01 | -1.52 | -0.09 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 809.88 | 374.23 | 660.75 | |
Inventory Days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | 2.76 | 3.48 | |
Days Payable | 379.33 | 680.69 | 83.46 | 865.14 | 380.00 | 1,547.98 | |||
Cash Conversion Cycle | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | -46.42 | -3.01 | -883.75 | |
Working Capital Days | 136.88 | 3.51 | 1.54 | 10.26 | 7.21 | 1.19 | 16.48 | 930.63 | |
ROCE % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.25% | 21.90% | 1.96% |
Documents
Announcements
-
Board Meeting Intimation for BOARD MEETING SCHEDULED TO BE HELD ON FRIDAY, 5TH DAY OF SEPTEMBER, 2025
2d - Board meeting on 5 Sep 2025 to approve FY2024-25 reports, fix 11th AGM details, appoint auditors.
-
Audited Financial Result For The Half Year And Financial Year Ended
On 31St March, 2025 Along With Audit Report
30 Aug - Board approved audited results for half year and FY ended 31 Mar 2025; audit opinion unmodified.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON SATURDAY, 30TH AUGUST, 2025
30 Aug - Board approved audited results for half-year and FY ended 31 March 2025; audit report unmodified.
-
Board Meeting Outcome for OUTCOME OF BOARD MEEETING HELD ON SATURDAY, 23RD AUGUST, 2025
23 Aug - Appointed Ms. KM Khushi as Additional Non-Executive Director; committees reconstituted effective 23 Aug 2025.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Jul
Business Overview:[1]
DTVL deals in all kinds of Agra-inputs
and commodities, like wheat, different
varieties of rice, moong, tuver, rajma etc.