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

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 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
28.26 28.56 1.78 2.52 2.80
Quick Ratio
24.94 25.90 1.74 2.52 1.41
Cash Ratio
2.84 2.60 0.28 0.49 0.75
Solvency Ratio
-0.11 0.34 0.36 0.19 0.36
Operating Cash Flow Ratio
0.35 8.57 -0.30 0.37 2.29
Short-Term Operating Cash Flow Coverage
0.00 3.52 -0.46 0.51 2.72
Net Current Asset Value
₹ 13.27B₹ 13.76B₹ 7.51B₹ 18.06B₹ 13.91B
Leverage Ratios
Debt-to-Assets Ratio
0.15 0.19 0.30 0.37 0.48
Debt-to-Equity Ratio
0.21 0.27 0.50 0.73 1.10
Debt-to-Capital Ratio
0.18 0.21 0.34 0.42 0.52
Long-Term Debt-to-Capital Ratio
0.17 0.16 0.14 0.26 0.40
Financial Leverage Ratio
1.39 1.39 1.70 1.95 2.30
Debt Service Coverage Ratio
0.00 -0.21 -0.20 0.15 0.58
Interest Coverage Ratio
0.00 -1.22 -4.43 0.91 4.02
Debt to Market Cap
0.16 0.63 0.67 0.40 0.87
Interest Debt Per Share
9.92 20.58 47.13 73.49 98.97
Net Debt to EBITDA
-9.01 -6.80 -5.13 8.00 2.47
Profitability Margins
Gross Profit Margin
20.17%11.51%9.65%38.59%53.18%
EBIT Margin
-39.26%-85.55%-64.43%16.70%15.25%
EBITDA Margin
-10.25%-19.21%-29.62%25.90%66.05%
Operating Profit Margin
-32.25%-34.74%-32.95%14.44%56.28%
Pretax Profit Margin
-27.28%-86.77%-71.87%-17.02%1.24%
Net Profit Margin
-39.59%-81.98%-69.11%-18.35%0.20%
Continuous Operations Profit Margin
-42.66%-82.27%-68.64%-18.74%1.92%
Net Income Per EBT
145.10%94.48%96.17%107.83%16.00%
EBT Per EBIT
84.60%249.75%218.14%-117.83%2.21%
Return on Assets (ROA)
-3.92%-9.02%-10.04%-2.22%0.04%
Return on Equity (ROE)
-4.44%-12.58%-17.11%-4.34%0.09%
Return on Capital Employed (ROCE)
-3.27%-3.89%-6.53%2.32%13.69%
Return on Invested Capital (ROIC)
-5.11%-3.52%-5.03%2.06%16.96%
Return on Tangible Assets
-4.02%-9.32%-10.28%-2.27%0.04%
Earnings Yield
-3.96%-31.30%-24.71%-2.48%0.07%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.48 0.00
Payables Turnover
31.54 24.83 8.97 10.02 11.96
Inventory Turnover
1.09 1.97 10.61 832.56 0.28
Fixed Asset Turnover
7.50 4.07 4.76 6.23 7.84
Asset Turnover
0.10 0.11 0.15 0.12 0.19
Working Capital Turnover Ratio
0.33 0.26 0.45 0.29 0.53
Cash Conversion Cycle
322.61 170.51 -6.31 723.44 1.28K
Days of Sales Outstanding
0.00 0.00 0.00 759.44 0.00
Days of Inventory Outstanding
334.19 185.21 34.39 0.44 1.32K
Days of Payables Outstanding
11.57 14.70 40.69 36.44 30.52
Operating Cycle
334.19 185.21 34.39 759.88 1.32K
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 14.68 -12.49 17.12 102.64
Free Cash Flow Per Share
0.49 13.83 -15.07 16.49 88.88
CapEx Per Share
0.00 0.85 2.58 0.63 13.76
Free Cash Flow to Operating Cash Flow
1.00 0.94 1.21 0.96 0.87
Dividend Paid and CapEx Coverage Ratio
0.00 17.04 -4.81 26.84 5.95
Capital Expenditure Coverage Ratio
0.00 17.20 -4.84 27.31 7.46
Operating Cash Flow Coverage Ratio
0.05 0.83 -0.27 0.24 1.09
Operating Cash Flow to Sales Ratio
0.08 1.45 -0.56 0.75 2.78
Free Cash Flow Yield
0.87%52.09%-24.17%9.81%82.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.23 -3.20 -4.05 -40.38 1.46K
Price-to-Sales (P/S) Ratio
8.83 2.62 2.80 7.41 2.92
Price-to-Book (P/B) Ratio
1.37 0.40 0.69 1.75 1.26
Price-to-Free Cash Flow (P/FCF) Ratio
115.13 1.92 -4.14 10.19 1.21
Price-to-Operating Cash Flow Ratio
130.14 1.81 -4.99 9.82 1.05
Price-to-Earnings Growth (PEG) Ratio
-0.65 0.07 -0.01 <0.01 -14.78
Price-to-Fair Value
1.37 0.40 0.69 1.75 1.26
Enterprise Value Multiple
-95.19 -20.44 -14.57 36.62 6.89
Enterprise Value
EV to EBITDA
-95.19 -20.44 -14.57 36.62 6.89
EV to Sales
9.76 3.93 4.32 9.48 4.55
EV to Free Cash Flow
127.16 2.88 -6.38 13.05 1.89
EV to Operating Cash Flow
127.16 2.71 -7.70 12.57 1.64
Tangible Book Value Per Share
46.07 64.07 90.14 100.23 92.04
Shareholders’ Equity Per Share
46.58 66.07 90.04 95.85 85.43
Tax and Other Ratios
Effective Tax Rate
-0.56 0.05 0.04 -0.10 -0.55
Revenue Per Share
6.40 10.14 22.29 22.68 36.94
Net Income Per Share
-2.53 -8.31 -15.41 -4.16 0.07
Tax Burden
1.45 0.94 0.96 1.08 0.16
Interest Burden
0.69 1.01 1.12 -1.02 0.08
Research & Development to Revenue
0.00 >-0.01 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 0.10 0.10 0.06 0.12
Stock-Based Compensation to Revenue
<0.01 -0.11 0.04 >-0.01 <0.01
Income Quality
-0.11 -1.67 0.78 -4.43 223.38
Currency in INR
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