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Dhani Services Limited (IN:DHANI)
:DHANI
Total Valuation
Dhani Services Limited has a market cap or net worth of ₹38.80B. The enterprise value is ₹41.87B.
Market Cap₹38.80B
Enterprise Value₹41.87B
Share Statistics
Dhani Services Limited has 603,233,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding603,233,340
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dhani Services Limited’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -8.06%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-8.06%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee548.32M
Profits Per Employee-19.99M
Employee Count7
Asset Turnover0.10
Inventory Turnover0.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.33
Price to Fair Value1.21
Price to FCF137.97
Price to Operating Cash Flow131.98
PEG Ratio-1.10
Income Statement
In the last 12 months, Dhani Services Limited had revenue of 3.84B and earned -548.18M in profits. Earnings per share was -0.95.
Revenue3.84B
Gross Profit907.18M
Operating Income-614.38M
Pretax Income-139.91M
Net Income-548.18M
EBITDA-313.01M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 600.96M and capital expenditures 0.00, giving a free cash flow of 600.96M billion.
Operating Cash Flow600.96M
Free Cash Flow600.96M
Free Cash Flow per Share1.00
Dividends & Yields
Dhani Services Limited pays an annual dividend of ₹2.25, resulting in a dividend yield of ―
Dividend Per Share₹2.25
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.41
52-Week Price Change18.98%
50-Day Moving Average64.26
200-Day Moving Average68.92
Relative Strength Index (RSI)44.84
Average Volume (3m)573.21K
Important Dates
Dhani Services Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateMar 23, 2020
Financial Position
Dhani Services Limited as a current ratio of 53.02, with Debt / Equity ratio of 17.88%
Current Ratio53.02
Quick Ratio45.91
Debt to Market Cap0.14
Net Debt to EBITDA-7.72
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dhani Services Limited has paid 536.58M in taxes.
Income Tax536.58M
Effective Tax Rate-3.84
Enterprise Valuation
Dhani Services Limited EV to EBITDA ratio is -117.70, with an EV/FCF ratio of 39.17.
EV to Sales9.60
EV to EBITDA-117.70
EV to Free Cash Flow39.17
EV to Operating Cash Flow37.43
Balance Sheet
Dhani Services Limited has ₹0.00 in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹0.00 billion.
Cash & Marketable Securities₹0.00
Total Debt₹0.00
Net Cash₹0.00
Net Cash Per Share₹0.00
Tangible Book Value Per Share₹48.40
Margins
Gross margin is 23.64%, with operating margin of -16.01%, and net profit margin of -14.28%.
Gross Margin23.64%
Operating Margin-16.01%
Pretax Margin-3.65%
Net Profit Margin-14.28%
EBITDA Margin-8.16%
EBIT Margin-16.01%
Analyst Forecast
The average price target for Dhani Services Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.57%
EPS Growth Forecast85.27%