news-img

Dhani

DHANI.NS

Tags: IN Financial Services Financial - Capital Markets

Dhani Services Limited Price (DHANI.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

578,128,043

(0.1661)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 4,324,688,373 6,226,312,181 3,615,278,068 3,407,060,765 3,286,017,747 1,718,464,129 1,671,132,838 2,736,251,011 3,217,628,452 3,604,389,742 3,919,580,852 8,096,879,121 18,746,764,000 21,741,333,000 12,263,417,000 12,535,322,000 5,850,041,000 2,201,712,000
Net Income 1,373,942,423 2,517,179,061 -131,202,847 674,472,535 378,829,861 -104,908,650 632,992,791 1,016,140,448 1,506,383,012 738,401,972 1,022,517,114 2,367,535,219 4,590,969,000 43,267,000 -2,250,540,000 -8,663,546,000 -4,795,793,000 -3,752,051,000
FCF USD -363,324,392 1,293,507,867 5,750,280 -451,766,510 1,353,882,158 2,163,342,984 -982,747,923 3,707,773,481 -2,722,060,866 -226,319,491 1,812,391,502 -30,044,877,196 -71,316,057,000 52,301,959,000 8,914,861,000 -8,474,688,000 7,982,908,000 -2,446,241,000
OCF USD 353,674,185 3,176,632,144 285,613,429 120,149,316 1,024,316,901 -398,858,570 -949,225,715 3,761,709,867 -2,680,078,501 102,402,309 1,955,567,036 -29,351,846,882 -70,439,005,000 60,401,069,000 9,253,653,000 -7,022,649,000 8,475,584,000 -2,311,112,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.35 -5.78 3.34 0.19 -0.07 -4.52 -3.66 1.70 5.11 0.00 8.17 6.30 24.51 -9.43 -1.15 -1.54 -1.50
D/E 0.12 1.37 0.38 1.47 0.81 0.20 0.63 1.55 5.14 6.34 3.27 2.54 1.28 1.10 0.73 0.50 0.27 0.20
CA/CL - - - - - 5.82 1.34 1.20 0.97 0.99 1.17 1.27 1.65 2.80 2.52 1.78 28.56 4.75
TA/TL 1.91 1.32 1.62 1.29 1.50 1.84 1.66 1.41 1.16 1.14 1.27 1.33 1.70 1.93 2.24 2.57 3.67 4.26
Total Debt 395,501,234 5,073,871,258 1,119,979,692 3,405,157,478 1,980,526,922 464,713,215 1,371,547,234 3,678,674,835 16,895,746,864 21,030,304,702 15,190,773,030 49,334,527,144 82,395,569,000 55,197,069,000 37,775,852,000 25,569,014,000 10,214,898,000 6,965,856,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 29.23% 22.50% -0.76% 10.92% 9.60% 4.93% 11.28% 15.99% 5.61% 2.93% 4.26% 3.63% 3.98% 16.96% 2.06% -5.03% -3.52% -2.80%
ROE 43.05% 68.11% -4.42% 29.13% 15.49% -4.47% 29.09% 42.94% 45.82% 22.27% 22.00% 12.21% 7.14% 0.09% -4.34% -17.11% -12.58% -10.89%
ROA 0.00% 24.45% -2.51% 9.97% 7.76% -1.35% 11.12% 18.84% 8.00% 2.82% 6.59% 4.10% 3.93% 0.23% -2.06% -10.44% -9.54% -8.30%
NM % 31.77% 40.43% -3.63% 19.80% 11.53% -6.10% 37.88% 37.14% 46.82% 20.49% 26.09% 29.24% 24.49% 0.20% -18.35% -69.11% -81.98% -170.42%
FCF / R% 0.00% 20.77% 0.16% -13.26% 41.20% 125.89% -58.81% 135.51% -84.60% -6.28% 46.24% -371.07% -380.42% 240.56% 72.69% -67.61% 136.46% -111.11%
FCF / NI% -18.18% 34.32% -2.97% -44.25% 238.71% -3,115.92% -161.89% 240.55% -140.25% -29.49% 124.20% -940.12% -1,133.30% 19,342.87% -427.13% 94.07% -157.27% 65.20%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 0.00 0.69 0.29 0.39 0.27 0.40 0.44 0.32 0.17 0.16 -0.57 -2.43 -6.88

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 76.99 9.93 -0.52 2.68 1.64 -0.45 2.74 4.39 5.82 2.53 3.47 4.99 8.42 0.07 -4.16 -15.41 -8.31 -6.49
SPS 242.34 24.55 14.26 13.56 14.21 7.43 7.23 11.83 12.43 12.34 13.29 17.06 34.39 36.94 22.68 22.29 10.14 3.81
OCPS 19.82 12.53 1.13 0.48 4.43 -1.72 -4.11 16.27 -10.35 0.35 6.63 -61.83 -129.24 102.64 17.12 -12.49 14.68 -4.00
FCPS -20.36 5.10 0.02 -1.80 5.85 9.35 -4.25 16.03 -10.51 -0.77 6.14 -63.29 -130.84 88.88 16.49 -15.07 13.83 -4.23
BVPS 178.85 14.57 11.70 9.22 10.57 10.15 9.41 10.23 12.70 11.35 15.75 40.85 120.63 94.95 103.81 93.74 67.04 59.86

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 76.99 9.93 -0.52 2.68 1.64 -0.45 2.74 4.39 5.82 2.53 3.47 4.99 8.42 0.07 -4.16 -15.41 -8.31 -6.49
CAGR-SPS 242.34 24.55 14.26 13.56 14.21 7.43 7.23 11.83 12.43 12.34 13.29 17.06 34.39 36.94 22.68 22.29 10.14 3.81
CAGR-OCPS 19.82 12.53 1.13 0.48 4.43 -1.72 -4.11 16.27 -10.35 0.35 6.63 -61.83 -129.24 102.64 17.12 -12.49 14.68 -4.00
CAGR-FCPS -20.36 5.10 0.02 -1.80 5.85 9.35 -4.25 16.03 -10.51 -0.77 6.14 -63.29 -130.84 88.88 16.49 -15.07 13.83 -4.23
CAGR-BVPS 178.85 14.57 11.70 9.22 10.57 10.15 9.41 10.23 12.70 11.35 15.75 40.85 120.63 94.95 103.81 93.74 67.04 59.86
Revenue $2.20B
-62.36%
3Y
5Y
7Y
10Y
Net Income $-3,752,051,000.00
-21.76%
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,311,112,000.00
-127.27%
3Y
5Y
7Y
10Y
Free Cash Flow $-2,446,241,000.00
-130.64%
3Y
5Y
7Y
10Y
YTPD $-1.50
-2.49%
3Y
5Y
7Y
10Y
D/E $0.20
-24.52%
3Y
5Y
7Y
10Y
CA/CL $4.75
-83.38%
3Y
5Y
7Y
10Y
TA/TL $4.26
+15.96%
3Y
5Y
7Y
10Y
ROIC $-2.80%
-20.61%
3Y
5Y
7Y
10Y
ROE $-10.89%
-13.40%
3Y
5Y
7Y
10Y
ROA $-8.30%
-13.09%
3Y
5Y
7Y
10Y
Net Margin $-170.42%
+107.88%
3Y
5Y
7Y
10Y
FCF / R% $-111.11%
-181.42%
3Y
5Y
7Y
10Y
FCFNI % $65.20%
-141.46%
3Y
5Y
7Y
10Y
Operating Margin $-6.88
+183.77%
3Y
5Y
7Y
10Y
EPS $-6.49
-21.89%
3Y
5Y
7Y
10Y
SPS $3.81
-62.43%
3Y
5Y
7Y
10Y
OCPS $-4.00
-127.22%
3Y
5Y
7Y
10Y
FCPS $-4.23
-130.59%
3Y
5Y
7Y
10Y
BVPS $59.86
-10.72%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation