Financials Dharni Capital Services Limited
Equities
543753
INE0M9Q01011
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
47 INR | +4.44% | +4.44% | +22.05% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 428.8 |
Enterprise Value (EV) 1 | 316 |
P/E ratio | 28.2 x |
Yield | - |
Capitalization / Revenue | 8.62 x |
EV / Revenue | 6.35 x |
EV / EBITDA | 19.5 x |
EV / FCF | 16,56,51,114 x |
FCF Yield | 0% |
Price to Book | 3.02 x |
Nbr of stocks (in thousands) | 20,370 |
Reference price 2 | 21.05 |
Announcement Date | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.978 | 25.54 | 146.9 | 49.73 |
EBITDA 1 | 0.451 | 2.306 | 13.43 | 16.21 |
EBIT 1 | 0.097 | 1.954 | 12.89 | 15.74 |
Operating Margin | 4.9% | 7.65% | 8.77% | 31.66% |
Earnings before Tax (EBT) 1 | 0.104 | 1.953 | 12.89 | 15.98 |
Net income 1 | 0.134 | 1.526 | 9.658 | 11.91 |
Net margin | 6.77% | 5.97% | 6.57% | 23.94% |
EPS 2 | 0.0402 | 0.4578 | 3.656 | 0.7455 |
Free Cash Flow | - | 1.07 | 7.255 | 1.908 |
FCF margin | - | 4.19% | 4.94% | 3.84% |
FCF Conversion (EBITDA) | - | 46.41% | 54.01% | 11.77% |
FCF Conversion (Net income) | - | 70.13% | 75.12% | 16.02% |
Dividend per Share | - | - | - | - |
Announcement Date | 05/10/22 | 05/10/22 | 05/10/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 2.19 | 0.89 | - | - |
Net Cash position 1 | - | - | 8.36 | 113 |
Leverage (Debt/EBITDA) | 4.858 x | 0.3859 x | - | - |
Free Cash Flow | - | 1.07 | 7.25 | 1.91 |
ROE (net income / shareholders' equity) | - | 432% | 81.2% | 14.5% |
ROA (Net income/ Total Assets) | - | 54.9% | 59.5% | 11.7% |
Assets 1 | - | 2.781 | 16.22 | 101.3 |
Book Value Per Share 2 | -0.1200 | 0.3300 | 1.510 | 6.970 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.5600 | 5.540 |
Capex 1 | 0.08 | 1.18 | 0.08 | 6.81 |
Capex / Sales | 4.25% | 4.6% | 0.05% | 13.69% |
Announcement Date | 05/10/22 | 05/10/22 | 05/10/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.05% | 11.49M | |
-5.44% | 93.99B | |
+27.02% | 93.39B | |
+12.08% | 26.55B | |
-9.60% | 16.95B | |
-1.33% | 14.45B | |
-2.19% | 13.13B | |
-24.97% | 11.76B | |
+24.60% | 10.23B | |
+19.13% | 9.24B |
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