Dharni Capital Services Ltd
Incorporated in 2015, Dharni Capital Services
Ltd provides diversified financial services[1]
- Market Cap ₹ 91.9 Cr.
- Current Price ₹ 45.1
- High / Low ₹ 52.3 / 32.5
- Stock P/E 26.8
- Book Value ₹ 9.41
- Dividend Yield 0.00 %
- ROCE 26.3 %
- ROE 19.7 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Earnings include an other income of Rs.2.38 Cr.
- Working capital days have increased from 69.0 days to 116 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.
Peer comparison
Sector: Finance Industry: Finance & Investments
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|
| 4.98 | 9.25 | 6.33 | |
| 3.36 | 5.27 | 3.95 | |
| Operating Profit | 1.62 | 3.98 | 2.38 |
| OPM % | 32.53% | 43.03% | 37.60% |
| 0.02 | 0.33 | 2.38 | |
| Interest | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.05 | 0.17 | 0.16 |
| Profit before tax | 1.59 | 4.14 | 4.60 |
| Tax % | 25.16% | 24.88% | |
| 1.19 | 3.11 | 3.43 | |
| EPS in Rs | 0.58 | 1.53 | 1.69 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 62% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 41% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 20% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|
| Equity Capital | 2.04 | 2.04 | 2.04 |
| Reserves | 12.16 | 15.27 | 17.12 |
| 0.00 | 0.00 | 0.74 | |
| 0.11 | 1.87 | 0.27 | |
| Total Liabilities | 14.31 | 19.18 | 20.17 |
| 0.75 | 6.95 | 7.94 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 1.85 | 2.59 | 8.67 |
| 11.71 | 9.64 | 3.56 | |
| Total Assets | 14.31 | 19.18 | 20.17 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| 1.11 | 3.50 | |
| -1.42 | -9.97 | |
| 10.74 | 0.00 | |
| Net Cash Flow | 10.43 | -6.47 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | |
|---|---|---|
| Debtor Days | 0.73 | 4.74 |
| Inventory Days | ||
| Days Payable | ||
| Cash Conversion Cycle | 0.73 | 4.74 |
| Working Capital Days | 21.99 | 116.01 |
| ROCE % | 26.28% |
Documents
Announcements
- Financial Results For The Half Year Ended On 30Th September, 2024 13 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Dated 13Th November, 2024
13 Nov - Board approved un-audited financial results for H1 2024.
-
Board Meeting Intimation for Meeting To Be Held On 13Th November, 2024
7 Nov - Notice of board meeting to approve financial results.
-
Statement Of Deviation Or Variation Of Proceeds Of Public Issue, Right Issue, Preferential Issue, Qualified Institutions Placement (QIP) For The Quarter Ended On 30Th September, 2024.
9 Oct - Statement of deviation in fund utilization for Q2 2024.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Oct - Certificate under Regulation 74(5) for Q3 2024.
Business Overview:[1]
DCSL provides financial and capital services. It also offers a technology enabled, comprehensive Investment and Financial services platform with end-to-end solutions for the financial product distribution and presence across both online and offline channels.