Stock 543753 DHARNI CAPITAL SERVICES LIMITED
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Financials Dharni Capital Services Limited

Equities

543753

INE0M9Q01011

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 11:00:55 26/06/2024 BST 		5-day change 1st Jan Change
47 INR +4.44% Intraday chart for Dharni Capital Services Limited +4.44% +22.05%
06-26 Dharni Capital to Buy 49% Stake in Proposed Non-Banking Finance Company; Shares Up 4% MT
06-26 DHANAYU FINANCE PRIVATE LIMITED announced that it expects to receive INR 61.11 million in funding from Dharni Capital Services Limited CI

Valuation

Fiscal Period: March 2023
Capitalization 1 428.8
Enterprise Value (EV) 1 316
P/E ratio 28.2 x
Yield -
Capitalization / Revenue 8.62 x
EV / Revenue 6.35 x
EV / EBITDA 19.5 x
EV / FCF 165,651,114 x
FCF Yield 0%
Price to Book 3.02 x
Nbr of stocks (in thousands) 20,370
Reference price 2 21.05
Announcement Date 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 1.978 25.54 146.9 49.73
EBITDA 1 0.451 2.306 13.43 16.21
EBIT 1 0.097 1.954 12.89 15.74
Operating Margin 4.9% 7.65% 8.77% 31.66%
Earnings before Tax (EBT) 1 0.104 1.953 12.89 15.98
Net income 1 0.134 1.526 9.658 11.91
Net margin 6.77% 5.97% 6.57% 23.94%
EPS 2 0.0402 0.4578 3.656 0.7455
Free Cash Flow - 1.07 7.255 1.908
FCF margin - 4.19% 4.94% 3.84%
FCF Conversion (EBITDA) - 46.41% 54.01% 11.77%
FCF Conversion (Net income) - 70.13% 75.12% 16.02%
Dividend per Share - - - -
Announcement Date 05/10/22 05/10/22 05/10/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 2.19 0.89 - -
Net Cash position 1 - - 8.36 113
Leverage (Debt/EBITDA) 4.858 x 0.3859 x - -
Free Cash Flow - 1.07 7.25 1.91
ROE (net income / shareholders' equity) - 432% 81.2% 14.5%
ROA (Net income/ Total Assets) - 54.9% 59.5% 11.7%
Assets 1 - 2.781 16.22 101.3
Book Value Per Share 2 -0.1200 0.3300 1.510 6.970
Cash Flow per Share 2 0.0200 0.0100 0.5600 5.540
Capex 1 0.08 1.18 0.08 6.81
Capex / Sales 4.25% 4.6% 0.05% 13.69%
Announcement Date 05/10/22 05/10/22 05/10/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Investment Management

1st Jan change Capi.
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HDFC ASSET MANAGEMENT COMPANY LIMITED Stock HDFC Asset Management Company Limited
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BLUE OWL CAPITAL INC. Stock Blue Owl Capital Inc.
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Investment Management
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