Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Dhyaani Tradeventtures Ltd.

Trading

Rating :

N/A

BSE: 543516 | NSE: Not Listed

Watchlist

NSE BSE

14.41

04-Nov-2024

Open
High
Low
Previous Close

14.39
14.43
13.8
13.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

112000
1593480
43.26
13.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

24.55
35.76
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27.47
N/A
0.72

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 29.67 9.23 20.26 14.58 Net Sales Growth - 221.45% -54.44% 38.96% Cost Of Goods Sold - 27.74 8.67 20.16 14.50 Gross Profit - 1.93 0.55 0.10 0.07 GP Margin - 6.50% 5.96% 0.49% 0.48% Total Expenditure - 28.45 9.49 20.77 14.74 Power & Fuel Cost - 0.00 0.01 0.00 0.00 % Of Sales - 0% 0.11% 0% 0% Employee Cost - 0.15 0.13 0.09 0.01 % Of Sales - 0.51% 1.41% 0.44% 0.07% Manufacturing Exp. - 0.00 0.00 0.07 0.00 % Of Sales - 0% 0% 0.35% 0% General & Admin Exp. - 0.54 0.55 0.40 0.22 % Of Sales - 1.82% 5.96% 1.97% 1.51% Selling & Distn. Exp. - 0.01 0.01 0.03 0.00 % Of Sales - 0.03% 0.11% 0.15% 0% Miscellaneous Exp. - 0.02 0.12 0.01 0.00 % Of Sales - 0.07% 1.30% 0.05% 0% EBITDA - 1.22 -0.26 -0.51 -0.16 EBITDA Margin - 4.11% -2.82% -2.52% -1.10% Other Income - 0.15 0.21 1.54 0.54 Interest - 0.18 0.00 0.00 0.00 Depreciation - 0.02 0.02 0.00 0.00 PBT - 1.17 -0.07 1.03 0.37 Tax - 0.33 0.01 0.27 0.07 Tax Rate - 32.67% -14.29% 26.21% 18.92% PAT - 0.69 -0.08 0.77 0.30 PAT before Minority Interest - 0.69 -0.08 0.77 0.30 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 2.33% -0.87% 3.80% 2.06% PAT Growth - - - 156.67% EPS - 1.60 -0.19 1.79 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 4.95 4.26 1.88 0.35 Share Capital 4.26 1.52 1.04 0.05 Total Reserves 0.69 2.74 0.84 0.30 Non-Current Liabilities 3.03 0.09 0.28 0.07 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 3.03 0.09 0.00 0.00 Long Term Provisions 0.00 0.00 0.28 0.07 Current Liabilities 29.52 20.84 12.95 5.95 Trade Payables 28.88 20.55 4.61 5.79 Other Current Liabilities 0.04 0.00 8.34 0.17 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.60 0.28 0.00 0.00 Total Liabilities 37.50 25.19 15.11 6.37 Net Block 0.07 0.08 0.07 0.00 Gross Block 0.10 0.10 0.07 0.00 Accumulated Depreciation 0.03 0.02 0.00 0.00 Non Current Assets 6.53 2.69 0.11 0.01 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.47 2.62 0.03 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 30.97 22.50 15.00 6.37 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.21 0.21 0.00 0.00 Sundry Debtors 30.42 20.48 10.88 6.07 Cash & Bank 0.11 1.63 1.65 0.01 Other Current Assets 0.23 0.00 0.23 0.00 Short Term Loans & Adv. 0.23 0.18 2.24 0.30 Net Current Assets 1.45 1.66 2.05 0.42 Total Assets 37.50 25.19 15.11 6.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -4.43 -0.20 979.16 760.92 PBT 1.17 -0.07 1,034.24 373.54 Adjustment -0.11 -0.17 0.12 0.00 Changes in Working Capital -5.48 0.04 -55.20 387.38 Cash after chg. in Working capital -4.43 -0.20 979.16 760.92 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 0.19 72.38 0.00 Net Fixed Assets 0.00 -0.03 -0.07 Net Investments 0.00 0.00 0.00 Others 0.15 0.22 72.45 Cash from Financing Activity 2.76 0.00 588.70 -767.01 Net Cash Inflow / Outflow -1.52 -0.01 1,640.24 -6.09 Opening Cash & Equivalents 1.63 1.65 6.59 12.68 Closing Cash & Equivalent 0.11 1.63 1,646.83 6.59

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 11.52 9.93 6.46 8.83 ROA 2.19% -0.38% 7.16% 2.94% ROE 14.90% -2.51% 68.82% 143.06% ROCE 19.37% -2.12% 92.58% 60.75% Fixed Asset Turnover 301.36 109.97 279.90 0.00 Receivable days 313.08 620.36 152.70 250.65 Inventory Days 2.54 8.15 0.00 0.00 Payable days 325.18 529.53 94.15 241.39 Cash Conversion Cycle -9.57 98.98 58.55 9.26 Total Debt/Equity 0.61 0.02 0.00 0.00 Interest Cover 6.53 -60.18 1685.43 726.32

Top Investors:

asodariya samir ramjibhai

rajendra gangaram godhar

rohan bhushan seth

pankaj ashok bhatia

vivek parasmal doshi

usha navanit patel

vibha bhupen doshi

sriramulu chowdary polineni

sarojben rajnikant shukla

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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