Dharni Capital Services Ltd
Incorporated in 2015, Dharni Capital Services Limited is engaged in providing a wide range of Financial services across 11+ Indian States.[1]
- Market Cap ₹ 92.9 Cr.
- Current Price ₹ 45.6
- High / Low ₹ 52.3 / 22.3
- Stock P/E 42.6
- Book Value ₹ 7.75
- Dividend Yield 0.00 %
- ROCE 19.3 %
- ROE 14.4 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|
| 0.24 | 0.20 | 2.55 | 14.69 | 4.98 | 6.52 | |
| 0.17 | 0.15 | 2.33 | 13.35 | 3.35 | 4.17 | |
| Operating Profit | 0.07 | 0.05 | 0.22 | 1.34 | 1.63 | 2.35 |
| OPM % | 29.17% | 25.00% | 8.63% | 9.12% | 32.73% | 36.04% |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.63 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.03 | 0.02 | 0.05 | 0.05 | 0.08 |
| Profit before tax | 0.03 | 0.02 | 0.20 | 1.29 | 1.59 | 2.90 |
| Tax % | -33.33% | 0.00% | 20.00% | 25.58% | 25.16% | |
| 0.03 | 0.01 | 0.15 | 0.97 | 1.19 | 2.18 | |
| EPS in Rs | 3.00 | 1.00 | 15.00 | 0.65 | 0.58 | 1.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 192% |
| TTM: | -66% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 392% |
| TTM: | 23% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 104% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 1.50 | 2.04 | 2.04 |
| Reserves | -0.06 | -0.05 | 0.10 | 0.77 | 12.16 | 13.74 |
| 0.26 | 0.22 | 0.09 | 0.00 | 0.00 | 0.00 | |
| 0.01 | 0.01 | 0.06 | 0.19 | 0.11 | 0.19 | |
| Total Liabilities | 0.22 | 0.19 | 0.26 | 2.46 | 14.31 | 15.97 |
| 0.10 | 0.08 | 0.16 | 0.11 | 0.75 | 1.02 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 1.15 | 1.86 | 4.64 |
| 0.12 | 0.11 | 0.10 | 1.20 | 11.70 | 10.31 | |
| Total Assets | 0.22 | 0.19 | 0.26 | 2.46 | 14.31 | 15.97 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 0.02 | 0.25 | 0.85 | 1.11 | ||
| -0.01 | -0.12 | -1.11 | -1.42 | ||
| -0.03 | -0.13 | 1.10 | 10.74 | ||
| Net Cash Flow | -0.02 | 0.00 | 0.83 | 10.43 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Debtor Days | 15.21 | 18.25 | 0.00 | 4.97 | 0.73 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 15.21 | 18.25 | 0.00 | 4.97 | 0.73 |
| Working Capital Days | 91.25 | 164.25 | 4.29 | 3.48 | 21.99 |
| ROCE % | 10.26% | 105.26% | 104.45% | 19.31% |
Documents
Announcements
- Board Meeting Intimation for NOTICE OF BOARD MEETING AS PER THE REGULATION 29 SEBI (LODR) REGULATIONS, 2015 1d
- Statement Of Deviation Or Variation Of Proceeds Of Public Issue, Right Issue, Preferential Issue, Qualified Institutions Placement (QIP) For The Quarter Ended On 31St March, 2024 10 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 9 Apr
-
Compliance Certificate Under Regulation 40(9) Of The SEBI (LODR) Regulation, 2015
9 Apr - Compliance certificate under regulation 40 (9) of EBI (LODR) Regulation, 2015 for the year ended on 31.03.2024
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
8 Apr - Certificate for non applicability of Reg. 24A-Annual Secretarial Compliance
Diversified Services
A) Mutual Fund Distribution Services (3% of FY22 revenue)[1][2]
The Company holds AMFI Registration number ARN-144504. It is an empaneled distributor with SBI Mutual Fund, HDFC Mutual Fund, ICICI Prudential Mutual Fund, Aditya Birla Sunlife Mutual Fund, Nippon Mutual Fund, Kotak Mutual Fund, UTI Mutual Fund, Axis Mutual Fund and many more.