Dhani Loans & Services Ltd
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE %
- ROE 2.32 %
- 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
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Quarterly Results
Figures in Rs. Crores
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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| Last Year: | 2% |
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 |
| Free Cash Flow | -117 |
| CFO/OP | -87% |
Ratios
Figures in Rs. Crores
| Mar 2024 | |
|---|---|
| Debtor Days | -0 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | -0 |
| Working Capital Days | -30 |
| ROCE % |
Insights
In beta| Sep 2018 | Mar 2020 | Dec 2021 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Gross NPA % |
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| Total Assets ₹ crore |
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| Gross Loan Book / Outstanding Loans ₹ crore |
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| New Loan Book (One Freedom Card) ₹ crore |
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| Segmental Loan Book - Unsecured Portfolio ₹ crore |
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Documents
Announcements
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Annual reports
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