|
Dhani Services Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
3341.95 Cr.
|
P/BV
|
1.23
|
Book Value (Rs.)
|
41.57
|
|
52 Week High/Low (Rs.)
|
110/50
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FV/ML
|
2/1
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P/E(X)
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0.00
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|
Bookclosure
|
25/09/2024
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EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
| Diluted EPS (Rs.) | -0.95 | -6.49 | -8.31 | -15.30 | -4.16 |
| Cash EPS (Rs.) | -0.61 | -5.12 | -6.42 | -12.63 | -2.55 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 46.63 | 56.90 | 63.62 | 86.99 | 98.00 |
| Revenue From Operations / Share (Rs.) | 6.49 | 6.95 | 10.01 | 23.67 | 22.89 |
| PBDIT / Share (Rs.) | 1.32 | -2.94 | -4.12 | -8.76 | 6.40 |
| PBIT / Share (Rs.) | 0.82 | -3.97 | -5.62 | -10.33 | 4.93 |
| PBT / Share (Rs.) | -0.23 | -5.50 | -8.35 | -14.87 | -3.64 |
| Net Profit / Share (Rs.) | -1.11 | -6.15 | -7.91 | -14.20 | -4.01 |
| NP After MI And SOA / Share (Rs.) | -0.90 | -6.17 | -7.89 | -14.30 | -3.93 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 20.35 | -42.23 | -41.19 | -37.00 | 27.96 |
| PBIT Margin (%) | 12.71 | -57.07 | -56.12 | -43.62 | 21.55 |
| PBT Margin (%) | -3.54 | -79.10 | -83.41 | -62.80 | -15.92 |
| Net Profit Margin (%) | -17.13 | -88.43 | -79.09 | -59.97 | -17.52 |
| NP After MI And SOA Margin (%) | -13.88 | -88.73 | -78.81 | -60.39 | -17.16 |
| Return on Networth / Equity (%) | -1.93 | -10.89 | -12.57 | -17.11 | -4.34 |
| Return on Capital Employeed (%) | 1.70 | -6.85 | -8.65 | -10.58 | 4.37 |
| Return On Assets (%) | -1.46 | -8.29 | -9.01 | -10.04 | -2.22 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.10 | 0.14 |
| Total Debt / Equity (X) | 0.16 | 0.18 | 0.25 | 0.44 | 0.68 |
| Asset Turnover Ratio (%) | 0.09 | 0.08 | 0.08 | 0.01 | 0.00 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 3.12 | 2.97 | 2.52 | 2.44 | 2.36 |
| Quick Ratio (X) | 2.71 | 2.71 | 2.33 | 2.40 | 2.36 |
| Inventory Turnover Ratio (X) | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.25 | -1.92 | -1.51 | -1.93 | 0.74 |
| Interest Coverage Ratio (Post Tax) (%) | -0.05 | -3.01 | -1.90 | -2.13 | 0.53 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 2336.58 | 1939.99 | 4879.07 | 11614.16 |
| EV / Net Operating Revenue (X) | 0.00 | 5.53 | 3.19 | 3.40 | 8.86 |
| EV / EBITDA (X) | 0.00 | -13.08 | -7.74 | -9.19 | 31.68 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 5.47 | 2.66 | 2.63 | 7.35 |
| Price / BV (X) | 0.00 | 0.67 | 0.42 | 0.74 | 1.86 |
| Price / Net Operating Revenue (X) | 0.00 | 5.47 | 2.66 | 2.63 | 7.35 |
| EarningsYield | 0.00 | -0.16 | -0.29 | -0.22 | -0.02 |
