Dhyaani Tradeventtures Ltd

Dhyaani Trade Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhyaani Tradeventtures Ltd

₹ 5.48 0.92%
02 Apr - close price
dhyaaniinc.com BSE - SME: 543516
About

Incorporated in 2014, Dhyaani Tradeventures Limited is in the trading business of commodities[1]

Key Points

Business Overview:[1]
DTVL deals in all kinds of Agra-inputs
and commodities, like wheat, different
varieties of rice, moong, tuver, rajma etc.

Website BSE
  • Market Cap ₹ 9.33 Cr.
  • Current Price ₹ 5.48
  • High / Low ₹ 16.8 / 5.16
  • Stock P/E 156
  • Book Value ₹ 20.4
  • Dividend Yield 0.00 %
  • ROCE 1.96 %
  • ROE 0.46 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.27 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 2.95% over last 3 years.
  • Company has high debtors of 661 days.
  • Company's cost of borrowing seems high
  • 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

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Half Yearly Results

Figures in Rs. Crores

Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025
10.41 9.85 5.78 0.00 10.50 19.17 10.82 1.47 22.41
10.10 10.67 5.69 0.01 10.21 18.24 10.53 1.27 22.13
Operating Profit 0.31 -0.82 0.09 -0.01 0.29 0.93 0.29 0.20 0.28
OPM % 2.98% -8.32% 1.56% 2.76% 4.85% 2.68% 13.61% 1.25%
0.00 1.54 0.00 0.00 0.00 -0.01 0.05 0.17 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.18 0.00 0.33 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00 0.02 0.01 0.01 0.01
Profit before tax 0.31 0.72 0.09 -0.03 0.29 0.72 0.33 0.03 0.27
Tax % 22.58% 27.78% 22.22% 0.00% 24.14% 34.72% 30.30% 33.33% 25.93%
0.24 0.53 0.07 -0.04 0.22 0.47 0.23 0.02 0.20
EPS in Rs 4.00 0.45 0.04 -0.02 0.13 0.28 0.14 0.01 0.12
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
0.08 0.00 9.36 7.13 14.58 20.26 9.23 29.67 12.28 23.88
0.08 0.00 9.23 7.23 14.75 20.77 9.49 28.45 11.79 23.40
Operating Profit 0.00 0.00 0.13 -0.10 -0.17 -0.51 -0.26 1.22 0.49 0.48
OPM % 0.00% 1.39% -1.40% -1.17% -2.52% -2.82% 4.11% 3.99% 2.01%
0.00 0.00 0.00 0.00 0.54 1.54 0.21 -0.01 0.22 0.17
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.33 0.33
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 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 0.30
Tax % 23.08% -30.00% 18.92% 26.21% 14.29% 32.67% 30.56%
0.00 0.00 0.10 -0.07 0.30 0.77 -0.08 0.69 0.25 0.22
EPS in Rs 0.00 0.00 1.67 -1.17 5.00 0.65 -0.05 0.41 0.15 0.13
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: -20%
Compounded Profit Growth
10 Years: %
5 Years: 27%
3 Years: -51%
TTM: -92%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -53%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 3%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.05 0.05 0.05 0.05 0.05 1.04 1.52 4.26 17.02 17.02
Reserves 0.00 0.00 0.09 0.02 0.30 0.84 2.74 0.69 17.54 17.74
0.00 0.00 0.45 0.81 0.00 0.00 0.09 3.03 5.36 1.61
0.09 0.09 9.59 13.43 6.02 13.23 20.85 29.52 19.84 19.76
Total Liabilities 0.14 0.14 10.18 14.31 6.37 15.11 25.20 37.50 59.76 56.13
0.00 0.00 0.00 0.00 0.00 0.07 0.08 0.07 0.12 0.11
CWIP 0.00 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 0.00
0.14 0.14 10.18 14.31 6.37 15.04 25.12 37.43 59.64 56.02
Total Assets 0.14 0.14 10.18 14.31 6.37 15.11 25.20 37.50 59.76 56.13

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
Free Cash Flow -0.40 -0.39 0.76 1.06 -0.20 -4.43 -31.37
CFO/OP -308% 350% -447% -210% 77% -363% -6,402%

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%

Insights

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Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Capital Turnover Ratio
Times

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Total Permanent Employees
Absolute
Number of Board Meetings
Absolute
Trade Receivables (Debtors) Turnover Ratio
Times
Managerial Remuneration to Median Remuneration Ratio
Ratio

Shareholding Pattern

Numbers in percentages

12 Recently
Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
66.32% 66.32% 59.08% 39.87% 39.87% 32.96% 22.63% 5.66% 5.66% 5.66% 5.66% 5.66%
7.11% 7.11% 6.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.58% 26.57% 34.34% 60.13% 60.14% 67.04% 77.36% 94.35% 94.34% 94.33% 94.35% 94.34%
No. of Shareholders 5458152527469473421643610614637626

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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