Dhyaani Tradeventtures Ltd
₹ 23.5
2.18%
03 Jul
- close price
About
Incorporated in 2014, Dhyaani Tile and Marblez Ltd is in the business of trading of commodities, vitrified tiles, ceramic items, security investment and trading[1]
Key Points
- Market Cap ₹ 9.99 Cr.
- Current Price ₹ 23.5
- High / Low ₹ 69.2 / 17.3
- Stock P/E 12.5
- Book Value ₹ 11.6
- Dividend Yield 0.00 %
- ROCE 31.7 %
- ROE 18.8 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 294 to 163 days.
- Company's working capital requirements have reduced from 29.5 days to 19.3 days
Cons
- Promoter holding is low: 39.9%
- Company has high debtors of 163 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 | |
0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 | |
Operating Profit | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | 1.22 |
OPM % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | 4.11% | |
0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | -0.01 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 1.01 |
Tax % | 23.08% | 30.00% | 18.92% | 26.21% | -14.29% | 32.67% | ||
0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.69 | |
EPS in Rs | 0.00 | 0.00 | 10.00 | -7.00 | 30.00 | 2.66 | -0.19 | 1.62 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 27% |
TTM: | 221% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 39% |
TTM: | 1100% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 18% |
Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 |
Reserves | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 0.69 |
0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.00 | 3.03 | |
0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 12.35 | 29.52 | |
Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 16.61 | 37.50 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 16.53 | 37.43 | |
Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 16.61 | 37.50 |
Cash Flows
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-0.40 | -0.39 | 0.76 | 1.13 | -2.47 | -4.61 | |||
0.00 | 0.00 | 0.00 | -0.07 | 0.08 | 0.15 | |||
0.45 | 0.36 | -0.77 | 0.58 | 2.38 | 2.94 | |||
Net Cash Flow | 0.05 | -0.04 | -0.01 | 1.64 | -0.01 | -1.52 |
Ratios
Figures in Rs. Crores
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 523.97 | ||
Inventory Days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | ||
Days Payable | 379.33 | 680.69 | 83.46 | 508.14 | ||||
Cash Conversion Cycle | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | 24.67 | ||
Working Capital Days | 136.88 | 21.06 | 43.00 | 10.26 | 7.21 | 62.09 | ||
ROCE % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.28% |
Documents
Announcements
- NOTICE OF THE EXTRA ORDINARY GENERAL MEETING OF THE COMPANY TO BE HELD ON FRIDAY 19TH JULY, 2024 27 Jun
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 27 Jun
- INTIMATION UNDER REGULATION 30 - Change In Object Clause Of MOA Of Company 21 Jun
- Board Meeting Outcome for OUTCOME OF THE BOARD MEETING HELD ON THURSDAY, 20TH JUNE, 2024 20 Jun
-
Announcement Under Regulation 30 (LODR)-Preferential Issue
19 Jun - Due to circumstantial events, purely belonging to the internal matter of investor, they had requested the company for further time which could not be assured …
Business Overview:[1]
Company has its warehouse and physical store in Ahmedabad where its tile products are traded. Company sell tiles and marble for any requirement in a home viz. floor and wall tiles, bathroom tiles, mosaics and borders, kitchen and outdoor, stairwells and balconies