Dhani Loans & Services Ltd

Dhani Loans & Services Ltd

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  • Market Cap Cr.
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  • Dividend Yield %
  • ROCE %
  • ROE %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
107 68 68 62 77 67 64 60
310 36 57 30 18 39 21 -5
Operating Profit -203 32 11 31 59 28 43 66
OPM % -190% 47% 16% 51% 77% 42% 67% 109%
2 4 9 19 12 13 5 9
Interest 73 11 10 10 9 6 5 4
Depreciation 13 10 9 9 9 8 4 3
Profit before tax -286 14 -0 32 53 27 39 67
Tax % -26% 29% 4,800% -5% 36% 25% 24% 39%
-212 10 -4 33 34 20 29 41
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2024 TTM
274 269
141 73
Operating Profit 133 197
OPM % 48% 73%
44 38
Interest 40 24
Depreciation 37 24
Profit before tax 99 186
Tax % 26%
74 125
EPS in Rs
Dividend Payout % 0%
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Balance Sheet

Figures in Rs. Crores

Mar 2024 Sep 2024
Equity Capital 61 61
Reserves 3,121 2,989
206 140
98 78
Total Liabilities 3,486 3,268
97 39
CWIP 0 0
Investments 1,097 1,073
2,291 2,156
Total Assets 3,486 3,268

Cash Flows

Figures in Rs. Crores

Mar 2024
-116
269
-220
Net Cash Flow -67

Ratios

Figures in Rs. Crores

Mar 2024
Debtor Days 0
Inventory Days
Days Payable
Cash Conversion Cycle 0
Working Capital Days -30
ROCE %

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents