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Here is the latest financial fact sheet of DHARNI CAPITAL SERVICES. For more details, see the DHARNI CAPITAL SERVICES quarterly results and DHARNI CAPITAL SERVICES share price. For a sector overview, read our finance sector report.
1 Day | % | -5.9 |
No. of shares | m | 20.37 |
1 Week | % | 0.9 |
1 Month | % | -2.6 |
1 Year | % | 98.3 |
52 week H/L | Rs | 52.3/23.5 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHARNI CAPITAL SERVICES EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 29 | ||
Low | Rs | NA | NA | NA | 19 | ||
Sales per share (Unadj.) | Rs | 19.8 | 255.4 | 9.8 | 2.3 | ||
Earnings per share (Unadj.) | Rs | 1.3 | 15.3 | 0.6 | 0.6 | ||
Diluted earnings per share | Rs | 0.0 | 0.1 | 0.5 | 0.6 | ||
Cash flow per share (Unadj.) | Rs | 4.8 | 17.6 | 0.7 | 0.6 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | -4.1 | 11.2 | 1.5 | 7.0 | ||
Adj. book value per share | Rs | -0.0 | 0.1 | 1.1 | 7.0 | ||
Shares outstanding (eoy) | m | 0.10 | 0.10 | 15.00 | 20.37 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 10.4 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 40.9 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 39.4 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 3.4 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 487 | ||
Total wages/salary | Rs m | 0 | 0 | 0 | 0 |
DHARNI CAPITAL SERVICES INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 26 | 147 | 47 | ||
Other income | Rs m | 0 | 0 | 0 | 3 | ||
Total revenues | Rs m | 2 | 26 | 147 | 50 | ||
Gross profit | Rs m | 0 | 2 | 13 | 14 | ||
Depreciation | Rs m | 0 | 0 | 1 | 0 | ||
Interest | Rs m | 0 | 0 | 0 | 0 | ||
Profit before tax | Rs m | 0 | 2 | 13 | 16 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 0 | 3 | 4 | ||
Profit after tax | Rs m | 0 | 2 | 10 | 12 | ||
Gross profit margin | % | 22.5 | 8.6 | 8.9 | 28.7 | ||
Effective tax rate | % | -30.0 | 21.9 | 25.1 | 25.5 | ||
Net profit margin | % | 6.8 | 6.0 | 6.6 | 25.3 |
DHARNI CAPITAL SERVICES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1 | 1 | 15 | 121 | ||
Current liabilities | Rs m | 0 | 1 | 5 | 5 | ||
Net working cap to sales | % | 48.0 | 1.0 | 6.7 | 246.3 | ||
Current ratio | x | 11.7 | 1.3 | 2.9 | 25.2 | ||
Inventory Days | Days | 0 | 1 | 29 | 144 | ||
Debtors Days | Days | 221 | 0 | 50 | 6 | ||
Net fixed assets | Rs m | 1 | 2 | 13 | 26 | ||
Share capital | Rs m | 0 | 0 | 15 | 20 | ||
"Free" reserves | Rs m | -1 | 1 | 8 | 122 | ||
Net worth | Rs m | 0 | 1 | 23 | 142 | ||
Long term debt | Rs m | 2 | 1 | 0 | 0 | ||
Total assets | Rs m | 2 | 3 | 28 | 147 | ||
Interest coverage | x | 0 | 0 | 0 | 533.3 | ||
Debt to equity ratio | x | -5.5 | 0.8 | 0 | 0 | ||
Sales to assets ratio | x | 1.1 | 9.0 | 5.3 | 0.3 | ||
Return on assets | % | 7.5 | 53.8 | 35.0 | 8.1 | ||
Return on equity | % | -32.7 | 136.3 | 42.6 | 8.4 | ||
Return on capital | % | 5.8 | 95.3 | 56.9 | 11.3 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
DHARNI CAPITAL SERVICES CASH FLOW | |||||||
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From Operations | Rs m | 0 | 3 | 8 | 11 | ||
From Investments | Rs m | -0 | -1 | -11 | -14 | ||
From Financial Activity | Rs m | -0 | -1 | 11 | 107 | ||
Net Cashflow | Rs m | -0 | -0 | 8 | 104 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Hemant Dharnidharka | COMP SEC: Antima Kataria | YEAR OF INC: 2015 | BSE CODE: 543753 | FV (Rs): 1 | DIV YIELD (%): - |
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