Dhani Services Ltd
Dhani Services Ltd is a consumer business that operates through it’s app dhani and provides digital healthcare and digital transactional finance to it’s customers.
- Market Cap ₹ 18,993 Cr.
- Current Price ₹ 329
- High / Low ₹ 396 / 63.5
- Stock P/E
- Book Value ₹ 99.8
- Dividend Yield 0.99 %
- ROCE 7.38 %
- ROE 0.10 %
- Face Value ₹ 2.00
Pros
- Company has reduced debt.
- Company has been maintaining a healthy dividend payout of 1291.25%
Cons
- Stock is trading at 3.29 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased by -0.36% over last quarter
- Company has a low return on equity of 7.33% for last 3 years.
- Earnings include an other income of Rs.55.84 Cr.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
386 | 349 | 479 | 566 | 600 | 710 | 743 | 860 | 628 | 383 | 363 | 326 | |
224 | 130 | 165 | 204 | 255 | 293 | 332 | 501 | 870 | 203 | 197 | 278 | |
Operating Profit | 161 | 219 | 314 | 362 | 345 | 417 | 411 | 359 | -241 | 180 | 167 | 48 |
OPM % | 42% | 63% | 66% | 64% | 57% | 59% | 55% | 42% | -38% | 47% | 46% | 15% |
Other Income | 0 | 1 | 2 | 1 | 1 | 2 | 0 | 1 | 1 | 7 | 36 | 11 |
Interest | 83 | 93 | 126 | 182 | 185 | 225 | 218 | 193 | 170 | 136 | 135 | 119 |
Depreciation | 5 | 5 | 6 | 7 | 9 | 24 | 30 | 30 | 32 | 27 | 25 | 25 |
Profit before tax | 73 | 122 | 183 | 174 | 151 | 170 | 163 | 137 | -443 | 24 | 43 | -85 |
Tax % | 25% | 28% | 23% | 31% | 26% | 28% | 18% | 24% | 28% | 48% | 96% | 6% |
Net Profit | 55 | 88 | 141 | 121 | 110 | 110 | 127 | 101 | -334 | 12 | 4 | -76 |
EPS in Rs | 1.04 | 1.45 | 2.33 | 1.99 | 1.82 | 1.79 | 2.07 | 1.66 | -7.17 | 0.24 | 0.07 | -1.45 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
405 | 354 | 364 | 195 | 191 | 284 | 398 | 397 | 413 | 980 | 1,993 | 2,915 | 1,700 | |
357 | 216 | 246 | 164 | 122 | 119 | 140 | 162 | 201 | 478 | 750 | 1,952 | 1,547 | |
Operating Profit | 49 | 138 | 118 | 31 | 69 | 165 | 258 | 236 | 213 | 502 | 1,243 | 963 | 153 |
OPM % | 12% | 39% | 32% | 16% | 36% | 58% | 65% | 59% | 51% | 51% | 62% | 33% | 9% |
Other Income | 3 | 4 | -3 | 2 | 7 | 18 | 10 | 12 | 96 | 15 | 4 | 4 | 56 |
Interest | 47 | 19 | 40 | 28 | 8 | 24 | 61 | 148 | 139 | 224 | 591 | 824 | 560 |
Depreciation | 24 | 21 | 18 | 12 | 8 | 5 | 13 | 23 | 24 | 12 | 27 | 116 | 109 |
Profit before tax | -19 | 102 | 57 | -7 | 61 | 154 | 194 | 77 | 146 | 281 | 629 | 27 | -460 |
Tax % | 33% | 34% | 33% | -48% | -4% | 34% | 22% | 4% | 30% | 25% | 27% | -55% | |
Net Profit | -13 | 67 | 38 | -10 | 63 | 102 | 151 | 74 | 102 | 210 | 459 | 4 | -394 |
EPS in Rs | -0.43 | 2.47 | 1.38 | -0.37 | 2.31 | 3.70 | 4.86 | 2.12 | 2.69 | 3.99 | 7.59 | 0.09 | -8.31 |
Dividend Payout % | -389% | 68% | 61% | 0% | 110% | 18% | 52% | 119% | 31% | 22% | 15% | 3,836% |
Compounded Sales Growth | |
---|---|
10 Years: | 23% |
5 Years: | 49% |
3 Years: | 92% |
TTM: | -42% |
Compounded Profit Growth | |
---|---|
10 Years: | -24% |
5 Years: | -51% |
3 Years: | -64% |
TTM: | -188% |
Stock Price CAGR | |
---|---|
10 Years: | 35% |
5 Years: | 76% |
3 Years: | 11% |
1 Year: | 56% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 8% |
3 Years: | 7% |
Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
55 | 46 | 46 | 46 | 46 | 46 | 52 | 59 | 64 | 93 | 113 | 102 | 113 | |
Reserves | 241 | 186 | 198 | 188 | 171 | 171 | 266 | 273 | 384 | 1,806 | 4,995 | 3,801 | 5,148 |
Borrowings | 116 | 341 | 198 | 37 | 137 | 368 | 1,690 | 2,193 | 1,519 | 4,929 | 8,648 | 5,388 | 4,605 |
360 | 452 | 288 | 243 | 191 | 232 | 416 | 196 | 248 | 930 | 2,259 | 2,275 | 1,162 | |
Total Liabilities | 769 | 1,024 | 730 | 514 | 546 | 818 | 2,425 | 2,720 | 2,215 | 7,758 | 16,015 | 11,566 | 11,028 |
91 | 72 | 50 | 39 | 32 | 34 | 664 | 660 | 86 | 66 | 118 | 755 | 398 | |
CWIP | 0 | 2 | 0 | 0 | 1 | 0 | 11 | 36 | 8 | 5 | 9 | 6 | 0 |
Investments | 48 | 48 | 48 | 83 | 43 | 32 | 69 | 0 | 163 | 499 | 638 | 634 | 502 |
630 | 903 | 633 | 392 | 470 | 751 | 1,680 | 2,023 | 1,959 | 7,188 | 15,250 | 10,171 | 10,128 | |
Total Assets | 769 | 1,024 | 730 | 514 | 546 | 818 | 2,425 | 2,720 | 2,215 | 7,758 | 16,015 | 11,566 | 11,028 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
29 | 12 | 102 | 269 | -94 | 376 | -268 | 10 | 203 | -2,912 | -7,044 | 6,040 | |
-8 | -16 | 87 | -80 | 66 | 166 | -330 | -77 | 120 | -537 | -204 | -1,031 | |
-651 | 70 | -253 | -186 | 40 | -431 | 994 | 196 | -247 | 4,473 | 7,062 | -3,910 | |
Net Cash Flow | -630 | 66 | -64 | 3 | 13 | 112 | 397 | 129 | 76 | 1,024 | -185 | 1,099 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 4% | 25% | 21% | 7% | 22% | 38% | 19% | 10% | 12% | 11% | 12% | 7% |
Debtor Days | 24 | 105 | 46 | 62 | 115 | 178 | 228 | 292 | 298 | 98 | 50 | 19 |
Inventory Turnover | 1.07 | 1.23 |
Documents
Add documentRecent announcements
- Board Meeting Intimation for Intimation Of Board Meeting Of Dhani Services Limited 1d
- Announcement under Regulation 30 (LODR)-Newspaper Publication 26 Feb
- Notice To The Holders Of Partly Paid-Up Equity Shares Of Dhani Services Limited (Formerly Indiabulls Ventures Limited) For Payment Of Second Call Money. 25 Feb
- Acquisition Of DHANI LTD, A Company Registered In England And Wales, UK. 19 Feb
- Statement Of Deviation For The Quarter Ended December 31, 2020, Of Dhani Services Limited (Formerly Indiabulls Ventures Limited) (Hereinafter Referred As 'The Company' Or 'DSL') 12 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2013 from nse
- Financial Year 2012 from bse
- Financial Year 2011 from bse
- Financial Year 2011 from nse
- Financial Year 2010 from bse
- Financial Year 2010 from nse