Dhani Services Limited

NSE
DHANI
Stock
Yield per half year: -25.3%
Dividend yield: 0%
Sector: Financials

Reporting Dhani Services Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Капитализация, млрд ₹
9.66 6.84 79.41 254.81 149.21 95.46 123.53 38.99 22.15 18.11 85.87 -31.72
Выручка, млрд ₹
3.92 8.1 18.75 21.74 12.26 12.54 5.54 2.2 3.84 2.2 7.28 -20.72
Чистая прибыль, млрд ₹
1.02 2.37 4.59 0.0433 -2.25 -8.66 -4.8 -3.75 -0.5482 -3.75 -4.0016 -24.60
EV, млрд ₹
85.89 281.73 221.98 128.78 165.02 56.58 22.97 29.46 35.26 29.46 61.86 -26.56
EBIT, млрд ₹
1.03 -1.86 -0.8676 -4.7 -7.31 -7.88 -24.45 -2.03 -2.55 -2.55 -8.8440 -18.99
EBITDA, млрд ₹
1.26 1.63 5.68 8.92 14.36 3.18 -3.71 -1.12 -1.92 -1.92 2.16 -166.87
OIBDA, млрд ₹
4.73 -2.59 1.64 -0.8402 -0.8402 0.7350 -164.92
Баланс стоимость, млрд ₹
4.65 19.39 64.26 50.27 51.82 50.63 38.14 34.45 28.36 34.45 40.68 -11.36
FCF, млрд ₹
1.81 -30.04 -71.32 52.3 8.91 -8.47 7.98 -2.45 0.9406 -2.45 1.38 -36.22
Операционный денежный поток, млрд ₹
1.96 -29.35 -70.44 60.4 9.25 -7.02 8.48 -2.31 0.9843 -2.31 1.88 -36.12
Операционная прибыль, млрд ₹
1.21 3.38 8.17 12.24 1.77 -4.13 -2.03 -2.67 -0.6144 -2.67 -1.5349 -180.93
Операционные расходы, млрд ₹
0.8944 1.6 3.15 -0.6747 2.96 6.23 2.54 2.3 4.45 2.3 3.70 8.50
CAPEX, млрд ₹
0.1432 0.693 0.8771 8.1 0.3388 1.45 0.4927 0.1351 0.0437 0.1351 0.4921 -33.61


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
Наличность, млрд ₹
8.71 22.41 9.62 19.69 12.36 6.52 2.57 1.99 2.65 1.99 5.22 -26.51
Short Term Investments ₹
1.63 3.86 14.19 13.18 16.78 5.25 6.39 2.86 4.08 2.86 7.07 -24.63
Total Receivables ₹
4.17 3.92 4.3 2.35 33.09 19.45 16.52 5.82 0.4966 5.82 15.08 -56.82
Total Current Assets ₹
20.35 40.94 86.91 73.81 63.23 41.08 28.14 19.53 23.67 19.53 35.13 -17.84
Чистые активы, млрд ₹
0.8468 0.2804 0.4617 3.19 2.22 3.34 28.25 3.34 7.49 127.68
Активы, млрд ₹
22.15 78.01 160.15 115.77 101.29 86.29 53.18 45.23 37.32 45.23 64.66 -18.10
Short Term Debt ₹
17.11 15.19 23.23 42.75 22.18 18.1 15.24 2.27 1.34 1.34 11.83 -42.95
Long Term Debt ₹
0.0057 26.1 39.64 30.82 35.74 22.49 9.54 6.53 4.81 6.53 15.82 -33.04
Задолженность, млрд ₹
17.51 58.62 94.4 59.89 45.17 33.57 14.49 10.63 8.55 10.63 22.48 -28.32
Чистый долг, млрд ₹
6.48 26.92 72.77 35.51 25.42 19.04 7.65 4.97 2.15 4.97 11.85 -38.98
Долг, млрд ₹
15.19 49.33 82.4 53 53.85 25.57 10.21 6.97 6.97 29.92 -33.35
Interest income ₹
0.2001 0.2741 0.4247 0.7338 0.4836 0.4099 0.3445 0.4793 -4.10
Расходы на обслуживание долга ₹
0.377 0.3895 0.4939 1.61 3.05 1.96 0.9323 0.6662 0.4094 0.4094 1.40 -33.08
Чист. проц. доходы, млрд ₹
0.1621 0.1828 0.2085 0.172 -1.75 -2.75 -1.66 0.3445 -1.1559 -251.43
Goodwill ₹
0.032 1.09 1.22 0.032 0.032 0.032 0.3906 0.6797 0.6797 0.6797 0.4923 84.26
Амортизация, млрд ₹
0.229 3.49 6.54 13.62 21.68 11.05 20.74 0.908 0.6274 0.6274 11.00 -50.76
Себестоимость, млрд ₹
1.81 3.11 7.43 10.18 7.53 11.33 5.18 4.1 2.93 4.1 6.21 -17.20
Товарно материальные запасы ₹
-4.17 -3.92 57.63 36.68 0.009 1.07 2.63 2.68 3.18 2.68 1.91 223.32


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.63 5.3 7.85 0.25 -8.72 -15.41 -8.31 -6.49 -0.9412 -6.49 -7.9742 -35.93
Цена акции ао 265.45 387.05 214.35 321.65 156.5 41.4 38.8 93.9 60.11 60.11 78.14 -17.42
Число акций ао, млн 489.63 585.59 610.84 553.13 560.62 562.32 577.17 578.13 582.45 578.13 572.14 0.77
FCF/акцию 3.7 -51.31 -116.75 94.56 15.9 -15.07 13.83 -4.23 1.61 -4.23 2.41 -36.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 22 12.21 7.14 0.0861 -4.34 -16.91 -10.81 -10.34 -1.75 -10.34 16.86 -8.8300 -16.61
ROA, % 4.62 3.04 2.87 0.0374 -2.22 -9.24 -6.88 -7.63 -1.33 -7.63 4.25 -5.4600 -9.74
ROIC, % 5.16 3.91 3.51 2.02 -2.12 -11.36 -9.57 9.70 -3.5040 -222.21
ROS, % 26.09 29.24 24.49 0.199 -18.35 -69.11 -86.6 -170.42 -170.42 -170.42 55.44 -102.9800 56.16
ROCE, % -40.1 -4.47 -7.15 -13.09 -14.03 -38.66 -4.33 -6.29 -7.36 -7.36 24.84 -14.1340 -12.11
Ebit margin, % -33.64 -64.22 -195.08 -36.69 -115.6 -115.6 -115.6 -105.4380 12.48
Рентаб EBITDA, % 41.58 70.09 47.56 66.05 25.9 -29.62 -20.3 -87.11 -87.11 -87.11 63.14 -39.6480 -227.45
Чистая рентаб, % 26.09 29.24 24.49 0.199 -18.35 -69.11 -86.6 -170.42 -14.28 -170.42 55.44 -71.7520 -4.89
Operation Margin, % 30.93 41.73 43.58 56.28 14.44 -32.95 -36.7 -121.47 -121.47 -121.47 58.15 -59.6300 -253.10
Доходность FCF, % 58.04 -28.18 -3.31 2.28 -11.79 -47.8 54.79 7.22 -21.73 36.04 5.70 -194.51


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
6.41 9.26 77.66 107.63 32.5 2206.38 -54.89 -4.5 -4.62 3160 36.29 434.97 -167.69
P/BV
17.09 13.14 2.32 1.9 2.38 0.7121 0.396 0.7075 1.15 0.7075 3.47 1.07 -13.54
P/S
20.26 31.47 7.96 4.39 10.07 2.99 2.77 11.12 8.63 11.12 11.14 7.12 -3.04
P/FCF
43.81 -8.48 -2.09 1.83 13.86 -4.6 2.78 -7.4 -7.4 -7.4 9.16 -0.5520 -188.21
E/P
0.0129 0.0093 0.0308 0.000453 -0.0182 -0.2222 -0.2165 -0.2072 -0.2072 -0.2072 0.14 -0.1743 62.65
EV/EBIT
-13.29 -17.74 -2.31 -11.3 -11.57 -11.57 -11.57 -10.8980 -8.19
EV/EBITDA
52.7 49.64 24.89 8.97 51.96 -15.24 -20.44 -15.36 -15.36 37.89 1.98 -211.36
EV/S
21.91 34.8 11.84 5.92 13.46 4.51 4.15 13.38 13.38 13.38 13.58 9.78 -0.12
EV/FCF
47.39 -9.38 -3.11 2.46 18.51 -6.68 2.88 -12.04 -12.04 -12.04 11.87 -1.8740 -191.76
Debt/EBITDA
9.32 8.69 9.24 3.69 16.95 -6.89 -9.09 -3.63 -3.63 -3.63 16.98 -1.2580 -173.48
Netdebt/Ebitda
3.98 4.74 8.16 2.47 8 -5.13 -6.8 -2.59 -2.59 -2.59 -0.49 -1.8220 -179.81
Debt/Ratio
0.6857 0.6324 0.5145 0.4578 0.5316 0.2963 0.1921 0.154 0.154 0.154 0.30 0.2656 -21.95
Debt/Equity
3.27 2.54 1.28 1.05 1.04 0.505 0.2679 0.2022 0.3071 0.3071 7.29 0.4644 -21.65
Debt/Net Income
14.86 20.84 17.95 1225.03 -23.93 -2.95 -2.13 -1.86 -1.86 -1.86 13.96 -6.5460 -40.01
PEG
448.59 448.59 448.59 0.00
Бета
-0.4564 -9.4 -2.64 -2.64 0.92 -4.1655 79.51
Индекс Альтмана
4.86 4.31 1.46 1.64 1.71 0.5101 1.21 1.86 0.8677 0.8677 1.01 1.23 -12.69


Dividends

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.03 0.8738 0.000294 0.3192 0.5514 2.05 0.006 0.0047 0.0047 0.0047 0.5234 -61.44
Дивиденд
0.999 4 4 3.5 0.4995 0.999 1 1 2.25 0 1.15 35.12
Див доход, ао, %
10.98 32.42 17.34 10.71 2.21 0.616 0.2298 0.4094 1.3 0 1.37 0.9530 -10.07
Дивиденды / прибыль, %
68.66 118.34 0.0287 13.48 12.01 4729.4 -0.2649 -0.0539 -0.0973 0 18.58 948.20 -138.17
Dividend Coverage Ratio
-798.31 -798.31 -798.3100 0.00


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Other

IFRS
Reporting Annual
2021 2022 2023 2024 2025 LTM CAGR 5
CAPEX/Выручка, %
2.76 12.2 8.9 6.14 1.14 6.14 -16.21
Персонал, чел
10 5 824 2313.30