NSE: DHANI - Dhani Services Limited

Rentabilidade por seis meses: +78.39%
Setor: Financials

Relatórios Dhani Services Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
9.66 6.84 79.41 254.81 149.21 95.46 123.53 38.99 22.15 18.11
Выручка, млрд ₹
3.6 3.92 8.1 18.75 21.74 12.26 12.54 5.85 2.2 2.2
Чистая прибыль, млрд ₹
0.7384 1.02 2.37 4.59 0.0433 -2.25 -8.66 -4.8 -3.75 -3.75
EV, млрд ₹
85.89 281.73 221.98 128.78 165.02 56.58 22.05 29.46 29.46
EBIT, млрд ₹
1.03 -1.86 -0.8676 -4.7 -7.31 -7.88 -24.45 -10.82 -2.55 -2.55
EBITDA, млрд ₹
1.26 1.63 5.68 8.92 14.36 3.18 -3.71 -1.12 -1.92 -1.92
Баланс стоимость, млрд ₹
3.32 4.65 19.39 64.26 50.27 51.82 50.63 38.14 34.45 34.45
FCF, млрд ₹
-0.2263 1.81 -30.04 -71.32 52.3 8.91 -8.47 7.98 -2.45 -2.45
Операционный денежный поток, млрд ₹
0.1024 1.96 -29.35 -70.44 60.4 9.25 -7.02 8.48 -2.31 -2.31
Операционная прибыль, млрд ₹
0.7623 1.21 3.38 8.17 12.24 1.77 -4.13 -2.03 -1.5 -1.5
Операционные расходы, млрд ₹
0.928 0.8944 1.6 3.15 -0.6747 2.96 6.23 4.02 -0.3717 -0.3717
CAPEX, млрд ₹
0.3287 0.1432 0.693 0.8771 8.1 0.3388 1.45 0.4927 0.1351 0.1351


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
8.31 8.71 22.41 9.62 19.69 12.36 6.52 2.57 1.99 1.99
Short Term Investments ₹
-0.944 1.63 3.86 14.19 13.18 16.78 5.25 4.3 2.86 2.86
Total Receivables ₹
3.93 4.17 3.92 4.3 2.35 33.09 19.45 16.52 0.9397 0.9397
Total Current Assets ₹
18.99 20.35 40.94 86.91 73.81 63.23 41.08 28.25 19.53 19.53
Чистые активы, млрд ₹
0.8468 0.2804 0.4617 3.19 2.22 3.34 28.25 3.34
Активы, млрд ₹
27.2 22.15 78.01 160.15 115.77 101.29 86.29 53.18 45.23 45.23
Short Term Debt ₹
17.11 15.19 23.23 42.75 22.18 18.1 15.24 2.54 1.34 1.34
Long Term Debt ₹
0.0057 26.1 39.64 30.82 35.74 22.49 9.54 6.53 6.53
Задолженность, млрд ₹
23.88 17.51 58.62 94.4 59.89 45.17 33.57 14.49 10.63 10.63
Чистый долг, млрд ₹
12.72 6.48 26.92 72.77 35.51 25.42 19.04 7.65 4.97 4.97
Долг, млрд ₹
15.19 49.33 82.4 53 53.85 25.57 10.21 6.97 6.97
Interest income ₹
0.2001 0.2741 0.4247 0.7338 0.4836 0.4099 0.3445
Расходы на обслуживание долга ₹
0.3154 0.377 0.3895 0.4939 1.61 3.05 1.96 0.9323 1.66 1.66
Чист. проц. доходы, млрд ₹
0.1621 0.1828 0.2085 0.172 -1.75 -2.75 -1.66 0.3445
Goodwill ₹
0.032 1.09 1.22 0.032 0.032 0.032 0.3906 0.6797 0.6797 0.6797
Амортизация, млрд ₹
0.229 3.49 6.54 13.62 21.68 11.05 20.74 9.69 0.6274 0.6274
Себестоимость, млрд ₹
1.91 1.81 3.11 7.43 10.18 7.53 11.33 5.18 4.1 4.1
Товарно материальные запасы ₹
6.68 -4.17 -3.92 57.63 36.68 0.009 1.07 2.63 2.68 2.68


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 1.63 5.3 7.85 0.25 -8.72 -15.41 -8.31 -6.49 -6.49
Цена акции ао 20.5 265.45 387.05 214.35 321.65 156.5 41.4 38.8 86.75 86.75
Число акций ао, млн 302.71 489.63 585.59 610.84 553.13 560.62 562.32 577.17 578.13 578.13
FCF/акцию -0.7476 3.7 -51.31 -116.75 94.56 15.9 -15.07 13.83 -4.23 -4.23


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 22.27 22 12.21 7.14 0.0861 -4.34 -16.91 -10.81 -10.34 -10.34 16.88
ROA, % 2.71 4.62 3.04 2.87 0.0374 -2.22 -9.24 -6.88 -7.63 -7.63 4.26
ROIC, % 5.16 3.91 3.51 2.02 -2.12 -11.36 -9.57 9.45
ROS, % 20.49 26.09 29.24 24.49 0.199 -18.35 -69.11 -81.98 -170.42 -170.42 54.68
ROCE, % 31 -40.1 -4.47 -7.15 -13.09 -14.03 -38.66 -20.72 -6.19 -6.19 8.84
Рентаб EBITDA, % 34.88 41.58 70.09 47.56 66.05 25.9 -29.62 -19.21 -87.11 -87.11 61.10
Чистая рентаб, % 20.49 26.09 29.24 24.49 0.199 -18.35 -69.11 -81.98 -170.42 -170.42 54.68
Operation Margin, % 21.15 30.93 41.73 43.58 56.28 14.44 -32.95 -34.74 -68.13 -68.13 57.46
Доходность FCF, % 58.04 -28.18 -3.31 2.28 -11.79 -47.8 54.79 7.22 -21.73 36.04


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
P/E
6.41 9.26 77.66 107.63 32.5 2206.38 -54.89 -4.5 -4.62 3160 37.16
P/BV
2.06 17.09 13.14 2.32 1.9 2.38 0.7121 0.3722 0.7075 0.7075 3.63
P/S
1.9 20.26 31.47 7.96 4.39 10.07 2.99 2.46 11.12 11.12 11.36
P/FCF
-30.23 43.81 -8.48 -2.09 1.83 13.86 -4.6 2.78 -7.4 -7.4 8.19
E/P
0.1079 0.0129 0.0093 0.0308 0.000453 -0.0182 -0.2222 -0.2165 -0.2072 -0.2072 0.09
EV/EBITDA
52.7 49.64 24.89 8.97 51.96 -15.24 -19.61 -15.36 -15.36 40.28
EV/Ebit
-13.29 -17.74 -2.31 -2.04 -11.57 -11.57
EV/S
21.91 34.8 11.84 5.92 13.46 4.51 3.77 13.38 13.38 13.87
EV/FCF
47.39 -9.38 -3.11 2.46 18.51 -6.68 2.76 -12.04 -12.04 12.30
Debt/EBITDA
9.32 8.69 9.24 3.69 16.95 -6.89 -9.09 -3.63 -3.63 17.87
Netdebt/Ebitda
10.12 3.98 4.74 8.16 2.47 8 -5.13 -6.8 -2.59 -2.59 -1.53
Debt/Ratio
0.6857 0.6324 0.5145 0.4578 0.5316 0.2963 0.1921 0.154 0.154 0.30
Debt/Equity
3.27 2.54 1.28 1.05 1.04 0.505 0.2679 2.09 2.09 267.42
Debt/Net Income
14.86 20.84 17.95 1225.03 -23.93 -2.95 -2.13 -1.86 -1.86 13.96
Бета
-0.4564 -9.32 -9.32 0.45
Индекс Альтмана
4.86 4.31 1.46 1.64 1.71 0.5101 1.21 1.86 1.86 1.55


Dividendos

IFRS
Relatórios Anual Trimestral
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos 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
Дивиденд
0.999 4 4 3.5 0.4995 0.999 1 1 2.25 0
Див доход, ао, %
10.98 32.42 17.34 10.71 2.21 0.616 0.2298 0.4094 1.3 0 1.37
Дивиденды / прибыль, %
68.66 118.34 0.0287 13.48 12.01 4729.4 -0.2649 -0.0539 -0.0973 0 18.24


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 LTM CAGR 5
ebit_margin
-33.64 -64.22 -195.08 -184.88 -115.6 -115.6
Персонал, чел
10 5824