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Financials Ratios
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Dharani Finance Ltd.
BSE CODE: 511451   |   NSE CODE: NA   |   ISIN CODE : INE899D01011   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 9.40
-0.49 ( -4.95% )
 
Prev Close ( Rs.)
9.89
Open ( Rs.)
9.89
 
High ( Rs.)
9.89
Low ( Rs.)
9.40
 
Volume
154
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)-0.61  -0.25  0.61  0.02  -0.56  
   CEPS(Rs)-0.41  0.06  0.92  0.34  -0.27  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)17.28  16.21  16.42  15.78  16.14  
   Tax Rate(%)0.00  0.00  0.00  73.70  227.69  
Margin Ratios          
   Core EBITDA Margin(%)-31.85  5.91  39.16  37.68  30.05  
   EBIT Margin(%)-38.54  -17.99  30.79  10.38  25.85  
   Pre Tax Margin(%)-40.89  -21.67  30.02  7.12  23.06  
   PAT Margin (%)-40.89  -21.67  30.02  1.87  -29.44  
   Cash Profit Margin (%)-27.55  4.93  45.41  31.90  -14.08  
Performance Ratios          
   ROA(%)-3.24  -1.33  3.28  0.11  -3.22  
   ROE(%)-3.64  -1.55  3.77  0.13  -3.47  
   ROCE(%)-3.42  -1.29  3.87  0.70  3.02  
   Asset Turnover(x)0.08  0.06  0.11  0.06  0.11  
   Sales/Fixed Asset(x)1.47  1.25  2.35  1.07  2.02  
   Working Capital/Sales(x)0.60  0.42  0.72  0.45  0.79  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.68  0.80  0.42  0.93  0.50  
   Receivable days344.55  787.65  455.56  826.85  414.68  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  11.26  270.98  0.00  
   PCE(x)-13.56  119.48  7.44  15.90  -12.90  
   Price/Book(x)0.32  0.43  0.42  0.35  0.22  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.71  5.83  3.32  4.94  1.77  
   EV/Core EBITDA(x)-14.74  67.69  7.20  12.22  4.29  
   EV/EBIT(x)-9.64  -32.40  10.80  47.57  6.84  
   EV/CE(x)0.32  0.42  0.36  0.29  0.19  
   M Cap / Sales3.74  5.89  3.38  5.07  1.82  
Growth Ratio          
   Net Sales Growth(%)27.27  -42.21  87.36  -43.43  -9.92  
   Core EBITDA Growth(%)-472.37  -89.22  114.13  -44.53  95.72  
   EBIT Growth(%)-172.60  -133.77  455.71  -77.28  91.83  
   PAT Growth(%)-140.13  -141.73  2903.96  103.60  -791.43  
   EPS Growth(%)-140.12  -141.73  2903.96  103.60  -790.97  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)3.42  1.95  2.17  2.09  2.63  
   Quick Ratio(x)3.42  1.95  2.17  2.09  2.63  
   Interest Cover(x)-16.37  -4.89  39.90  3.18  9.27  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.01