Stock DHARFIN6 DHARANI FINANCE LIMITED
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Financials Dharani Finance Limited

Equities

DHARFIN6

INE899D01011

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 31/05/2024 pm IST 		5-day change 1st Jan Change
6.5 INR -0.31% Intraday chart for Dharani Finance Limited -3.70% +20.37%
17/05 Dharani Finance Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
12/02 Dharani Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 70.56 17.53 17.33 27.37 34.16 34.41
Enterprise Value (EV) 1 71.97 17.82 18.96 27.82 33.78 36.14
P/E ratio 3.84 x 10.3 x -6.17 x 274 x 11.3 x -27.2 x
Yield - - - - - -
Capitalization / Revenue 2.01 x 1.65 x 1.81 x 5.07 x 3.38 x 5.74 x
EV / Revenue 2.05 x 1.68 x 1.98 x 5.16 x 3.34 x 6.02 x
EV / EBITDA 4.05 x 4.24 x 4.49 x 16.1 x 5.2 x -56.2 x
EV / FCF 7.97 x -51.4 x -169 x 14.3 x 8.4 x -34.6 x
FCF Yield 12.5% -1.95% -0.59% 6.98% 11.9% -2.89%
Price to Book 0.6 x 0.19 x 0.21 x 0.35 x 0.42 x 0.42 x
Nbr of stocks (in thousands) 6,594 4,994 4,994 4,994 4,994 4,994
Reference price 2 10.70 3.510 3.470 5.480 6.840 6.890
Announcement Date 08/09/18 04/09/19 04/09/20 25/08/21 02/12/22 31/10/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 35.14 10.6 9.574 5.395 10.11 5.999
EBITDA 1 17.75 4.201 4.225 1.726 6.493 -0.643
EBIT 1 16.99 3.478 3.535 1.036 5.867 -1.267
Operating Margin 48.36% 32.82% 36.92% 19.2% 58.04% -21.12%
Earnings before Tax (EBT) 1 14.58 2.796 2.199 0.384 3.034 -1.266
Net income 1 13.91 1.722 -2.808 0.101 3.034 -1.266
Net margin 39.59% 16.25% -29.33% 1.87% 30.02% -21.1%
EPS 2 2.785 0.3400 -0.5622 0.0200 0.6075 -0.2535
Free Cash Flow 1 9.027 -0.3469 -0.1119 1.943 4.019 -1.046
FCF margin 25.69% -3.27% -1.17% 36.02% 39.76% -17.43%
FCF Conversion (EBITDA) 50.86% - - 112.59% 61.9% -
FCF Conversion (Net income) 64.89% - - 1,924.01% 132.47% -
Dividend per Share - - - - - -
Announcement Date 08/09/18 04/09/19 04/09/20 25/08/21 02/12/22 31/10/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.41 0.29 1.63 0.45 - 1.73
Net Cash position 1 - - - - 0.38 -
Leverage (Debt/EBITDA) 0.0793 x 0.0693 x 0.3846 x 0.263 x - -2.694 x
Free Cash Flow 1 9.03 -0.35 -0.11 1.94 4.02 -1.05
ROE (net income / shareholders' equity) 16.9% 1.91% -3.47% 0.13% 3.77% -1.55%
ROA (Net income/ Total Assets) 11.4% 2.11% 2.45% 0.72% 3.97% -0.83%
Assets 1 122 81.55 -114.5 13.96 76.49 152.3
Book Value Per Share 2 17.90 18.20 16.10 15.80 16.40 16.20
Cash Flow per Share 2 0.1200 0.1800 0.1300 0.1500 0.1100 0.0700
Capex 1 3.42 - - - - -
Capex / Sales 9.75% - - - - -
Announcement Date 08/09/18 04/09/19 04/09/20 25/08/21 02/12/22 31/10/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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