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Dhani Services Limited (IN:DHANI)
:DHANI
India Market
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Dhani Services Limited (DHANI) Ratios

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Dhani Services Limited Ratios

IN:DHANI's free cash flow for Q1 2025 was ₹0.10. For the 2025 fiscal year, IN:DHANI's free cash flow was decreased by ₹ and operating cash flow was ₹-0.38. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
53.02 4.10 4.75 28.56 1.78
Quick Ratio
45.91 3.54 4.10 25.90 1.74
Cash Ratio
5.95 0.42 0.48 2.60 0.28
Solvency Ratio
-0.03 -0.29 -0.29 0.34 0.36
Operating Cash Flow Ratio
0.64 -0.49 -0.56 8.57 -0.30
Short-Term Operating Cash Flow Coverage
0.00 -1.73 -1.73 3.52 -0.46
Net Current Asset Value
₹ 15.13B₹ 8.91B₹ 8.91B₹ 13.76B₹ 7.51B
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.15 0.19 0.30
Debt-to-Equity Ratio
0.18 0.20 0.20 0.27 0.50
Debt-to-Capital Ratio
0.15 0.17 0.17 0.21 0.34
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.13 0.16 0.14
Financial Leverage Ratio
1.32 1.31 1.31 1.39 1.70
Debt Service Coverage Ratio
0.00 -1.73 -1.73 -0.21 -0.20
Interest Coverage Ratio
0.00 0.00 0.00 -1.22 -4.43
Debt to Market Cap
0.12 0.29 0.29 0.63 0.67
Interest Debt Per Share
8.79 12.05 12.05 20.58 47.13
Net Debt to EBITDA
-7.72 -2.59 -2.59 -6.80 -5.13
Profitability Margins
Gross Profit Margin
23.64%-86.13%-86.13%11.51%9.65%
EBIT Margin
-16.01%-115.60%-115.60%-85.55%-64.43%
EBITDA Margin
-8.16%-87.11%-87.11%-19.21%-29.62%
Operating Profit Margin
-16.01%-121.47%-121.47%-34.74%-32.95%
Pretax Profit Margin
-3.65%-151.93%-151.93%-86.77%-71.87%
Net Profit Margin
-14.28%-170.42%-170.42%-81.98%-69.11%
Continuous Operations Profit Margin
-17.62%-169.84%-169.84%-82.27%-68.64%
Net Income Per EBT
391.82%112.17%112.17%94.48%96.17%
EBT Per EBIT
22.77%125.08%125.08%249.75%218.14%
Return on Assets (ROA)
-1.47%-8.30%-8.30%-9.02%-10.04%
Return on Equity (ROE)
-1.76%-10.89%-10.89%-12.58%-17.11%
Return on Capital Employed (ROCE)
-1.67%-6.61%-6.50%-3.89%-6.53%
Return on Invested Capital (ROIC)
-8.06%-5.04%-4.98%-3.52%-5.03%
Return on Tangible Assets
-1.50%-8.58%-8.58%-9.32%-10.28%
Earnings Yield
-1.45%-16.29%-16.29%-31.30%-24.71%
Efficiency Ratios
Receivables Turnover
0.29 0.38 0.00 0.00 0.00
Payables Turnover
43.51 19.49 19.49 24.83 8.97
Inventory Turnover
0.92 1.53 1.53 1.97 10.61
Fixed Asset Turnover
9.81 2.64 2.64 4.07 4.76
Asset Turnover
0.10 0.05 0.05 0.11 0.15
Working Capital Turnover Ratio
0.17 0.12 0.10 0.26 0.45
Cash Conversion Cycle
1.65K 1.19K 219.94 170.51 -6.31
Days of Sales Outstanding
1.26K 965.39 0.00 0.00 0.00
Days of Inventory Outstanding
395.47 238.67 238.67 185.21 34.39
Days of Payables Outstanding
8.39 18.73 18.73 14.70 40.69
Operating Cycle
1.66K 1.20K 238.67 185.21 34.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.50 -4.00 -4.00 14.68 -12.49
Free Cash Flow Per Share
0.50 -4.23 -4.23 13.83 -15.07
CapEx Per Share
0.00 0.23 0.23 0.85 2.58
Free Cash Flow to Operating Cash Flow
1.00 1.06 1.06 0.94 1.21
Dividend Paid and CapEx Coverage Ratio
0.00 -17.10 -17.10 17.04 -4.81
Capital Expenditure Coverage Ratio
0.00 -17.10 -17.10 17.20 -4.84
Operating Cash Flow Coverage Ratio
0.06 -0.33 -0.33 0.83 -0.27
Operating Cash Flow to Sales Ratio
0.07 -1.05 -1.05 1.45 -0.56
Free Cash Flow Yield
0.72%-10.62%-10.62%52.09%-24.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-68.84 -6.14 -6.14 -3.20 -4.05
Price-to-Sales (P/S) Ratio
10.28 10.46 10.46 2.62 2.80
Price-to-Book (P/B) Ratio
1.33 0.67 0.67 0.40 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
137.97 -9.42 -9.42 1.92 -4.14
Price-to-Operating Cash Flow Ratio
131.98 -9.97 -9.97 1.81 -4.99
Price-to-Earnings Growth (PEG) Ratio
-1.10 0.28 0.28 0.07 -0.01
Price-to-Fair Value
1.33 0.67 0.67 0.40 0.69
Enterprise Value Multiple
-133.76 -14.61 -14.61 -20.44 -14.57
Enterprise Value
41.87B 28.01B 28.01B 22.97B 54.11B
EV to EBITDA
-133.76 -14.61 -14.61 -20.44 -14.57
EV to Sales
10.91 12.72 12.72 3.93 4.32
EV to Free Cash Flow
146.42 -11.45 -11.45 2.88 -6.38
EV to Operating Cash Flow
146.42 -12.12 -12.12 2.71 -7.70
Tangible Book Value Per Share
48.40 57.30 57.30 64.07 90.14
Shareholders’ Equity Per Share
49.15 59.59 59.59 66.07 90.04
Tax and Other Ratios
Effective Tax Rate
-3.84 -0.12 -0.12 0.05 0.04
Revenue Per Share
6.65 3.81 3.81 10.14 22.29
Net Income Per Share
-0.95 -6.49 -6.49 -8.31 -15.41
Tax Burden
3.92 1.12 1.12 0.94 0.96
Interest Burden
0.23 1.31 1.31 1.01 1.12
Research & Development to Revenue
0.00 0.00 0.00 >-0.01 >-0.01
SG&A to Revenue
0.00 0.22 0.22 0.10 0.10
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 -0.11 0.04
Income Quality
-0.11 0.62 0.62 -1.67 0.78
Currency in INR
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