DHARANI FIN. | R R FINANCE. | DHARANI FIN./ R R FINANCE. |
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P/E (TTM) | x | 14.8 | -555.4 | - | View Chart |
P/BV | x | 0.5 | 0.5 | 101.8% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
DHARANI FIN. R R FINANCE. |
EQUITY SHARE DATA | |||||
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DHARANI FIN. Mar-24 |
R R FINANCE. Mar-24 |
DHARANI FIN./ R R FINANCE. |
5-Yr Chart Click to enlarge
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High | Rs | 8 | 17 | 45.3% | |
Low | Rs | 5 | 6 | 74.0% | |
Sales per share (Unadj.) | Rs | 1.5 | 17.9 | 8.3% | |
Earnings per share (Unadj.) | Rs | -0.6 | 0.4 | -156.0% | |
Cash flow per share (Unadj.) | Rs | -0.4 | 0.5 | -75.6% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 17.3 | 41.2 | 42.0% | |
Shares outstanding (eoy) | m | 4.99 | 11.06 | 45.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 4.2 | 0.7 | 634.1% | |
Avg P/E ratio | x | -10.2 | 30.2 | -33.9% | |
P/CF ratio (eoy) | x | -15.2 | 21.7 | -70.1% | |
Price / Book Value ratio | x | 0.4 | 0.3 | 126.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 31 | 130 | 23.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 36 | 2.0% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 7 | 198 | 3.8% | |
Other income | Rs m | 1 | 1 | 41.0% | |
Total revenues | Rs m | 8 | 199 | 4.0% | |
Gross profit | Rs m | -2 | 15 | -15.5% | |
Depreciation | Rs m | 1 | 2 | 58.6% | |
Interest | Rs m | 0 | 8 | 2.2% | |
Profit before tax | Rs m | -3 | 7 | -46.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 0 | 2 | 0.0% | |
Profit after tax | Rs m | -3 | 4 | -70.4% | |
Gross profit margin | % | -31.9 | 7.7 | -412.0% | |
Effective tax rate | % | 0 | 34.4 | -0.0% | |
Net profit margin | % | -40.9 | 2.2 | -1,871.0% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 18 | 200 | 8.8% | |
Current liabilities | Rs m | 5 | 64 | 8.0% | |
Net working cap to sales | % | 167.1 | 68.8 | 242.7% | |
Current ratio | x | 3.4 | 3.1 | 109.6% | |
Inventory Days | Days | 3,585 | 329 | 1,089.7% | |
Debtors Days | Days | 754 | 1,079,673 | 0.1% | |
Net fixed assets | Rs m | 74 | 403 | 18.5% | |
Share capital | Rs m | 50 | 111 | 45.1% | |
"Free" reserves | Rs m | 36 | 345 | 10.5% | |
Net worth | Rs m | 86 | 456 | 18.9% | |
Long term debt | Rs m | 0 | 63 | 0.0% | |
Total assets | Rs m | 92 | 602 | 15.2% | |
Interest coverage | x | -15.9 | 1.8 | -885.6% | |
Debt to equity ratio | x | 0 | 0.1 | 0.0% | |
Sales to assets ratio | x | 0.1 | 0.3 | 24.7% | |
Return on assets | % | -3.1 | 2.1 | -149.8% | |
Return on equity | % | -3.5 | 0.9 | -371.8% | |
Return on capital | % | -3.3 | 2.9 | -116.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 0 | -23 | 0.2% | |
From Investments | Rs m | NA | -2 | -0.6% | |
From Financial Activity | Rs m | NA | 16 | -1.1% | |
Net Cashflow | Rs m | 0 | -9 | 2.4% |
Indian Promoters | % | 28.2 | 68.4 | 41.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 71.8 | 31.6 | 227.2% | |
Shareholders | 9,114 | 4,441 | 205.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare DHARANI FIN. With: BAJAJ FINSERV BF INVESTMENT RELIGARE ENT CENTRUM CAPITAL IIFL FINANCE
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | DHARANI FIN. | R R FINANCE. |
---|---|---|
1-Day | -4.26% | 0.00% |
1-Month | 0.22% | -14.20% |
1-Year | 55.17% | 48.73% |
3-Year CAGR | 14.16% | 51.21% |
5-Year CAGR | 42.72% | 22.39% |
* Compound Annual Growth Rate
Here are more details on the DHARANI FIN. share price and the R R FINANCE. share price.
Moving on to shareholding structures...
The promoters of DHARANI FIN. hold a 28.2% stake in the company. In case of R R FINANCE. the stake stands at 68.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of DHARANI FIN. and the shareholding pattern of R R FINANCE..
Finally, a word on dividends...
In the most recent financial year, DHARANI FIN. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
R R FINANCE. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of DHARANI FIN., and the dividend history of R R FINANCE..
For a sector overview, read our finance sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.