Dhyaani Tradevent Peer Comparison

BSE: 543516

₹6.95

₹-0.07 (-1.00%)

As on 01-Sep-2026IST

Market cap

₹12 Cr

Revenue (TTM)

₹12 Cr

P/E Ratio

176.6

P/B Ratio

0.3

Div. Yield

0 %

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	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Market cap (₹ Cr)	12	19,331	7,375	2,348	2,312
Revenue (₹ Cr)	12	5,056	2,117	508	2,935
Net Profit (₹ Cr)	0.25	546.48	202.96	-29.14	100.95
Net Margin (%)	--	10.71	9.34	-5.62	3.42
RoE (%)	1.26	19.26	14.67	-7.47	13.37
Price to Earnings	176.59	35.41	36.34	--	21.74
Price-To-Book	0.34	6.65	4.88	5.44	2.68

Income Statement
Liabilities
Assets
Cashflow
Ratios

Income Statement (₹ Cr)

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Operating Revenue	12.28	4,635.07	1,926.15	314.39	2,658.77
Total Income	12.28	4,677.81	1,986.83	328.16	2,668.97
Total Expenditure	11.80	4,008.89	1,626.47	512.21	2,439.07
EBITDA	0.49	626.18	299.68	-197.82	219.70
Depreciation	0.02	165.40	40.66	25.12	90.26
EBIT	0.46	460.78	259.02	-222.93	129.44
Interest	0.33	20.03	7.49	70.19	52.43
Other Income	--	42.74	60.67	13.76	10.20
Exceptional Items	0.22	--	-1.50	-461.85	-2.00
Profit before Tax	0.35	484.26	310.70	-741.20	85.21
Provision for Tax	0.11	135.95	61.99	0.01	27.23
Profit after Tax	0.25	348.31	248.71	-741.21	57.98

Liabilities (₹ Cr)

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Shareholder's Funds	34.56	2,744.34	1,353.58	246.62	771.66
Minority Interest	--	65.75	14.73	-0.05	72.58
Non-Current Liabilities	5.36	237.64	123.48	278.90	279.08
Current Liabilities	19.84	707.69	371.17	395.65	929.27
Total Liabilities	59.76	3,755.42	1,862.97	921.11	2,052.59

Assets (₹ Cr)

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Non-Current Assets	8.58	1,936.86	444.28	198.49	1,111.72
Current Assets	51.18	1,818.56	1,418.69	722.62	940.87
Total Assets	59.76	3,755.42	1,862.97	921.11	2,052.59
Total Debt*	5.36	175.94	18.11	269.19	301.95
Net Current Assets	31.34	1,110.87	1,047.52	326.97	11.60
Contingent Liabilities	--	120.63	8.80	247.91	36.54

Cashflow (₹ Cr)

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Cash From Operating Activities	-31.37	500.99	122.02	-147.97	141.17
Cash Flow from Investing Activities	-0.08	-372.05	126.63	4.01	-71.82
Cash from Financing Activities	31.37	-208.55	-260.08	228.02	-67.59
Net Cash Inflow / Outflow	-0.09	-79.61	-11.43	84.06	1.76

Ratios

Profitability Ratios

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
ROCE (%)	2.85	17.67	23.24	-137.68	12.93
ROE (%)	1.26	13.08	18.45	0.00	7.86
ROA (%)	0.51	9.55	13.41	-89.77	2.81
EBIT Margin (%)	3.96	14.43	18.71	-58.54	8.65
Net Margin (%)	2.02	7.45	12.52	-225.87	2.17
Cash Profit Margin (%)	2.21	10.61	15.02	-227.77	5.38

Growth Ratios

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Revenue Growth (%)	-58.61	3.60	2.49	-3.33	2.60
EBIT Growth (%)	-64.47	-11.17	-0.67	-384.24	-12.86
Net Profit Growth (%)	-63.85	-21.46	3.06	-354.81	-41.66
EPS Growth (%)	-90.88	-30.27	3.99	-42.88	-38.01
Book Value Growth (%)	598.33	4.70	0.35	137.61	6.73

Valuation Ratios

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Price / Earnings	69.30	46.45	29.50	0.00	28.68
Price / Book Value	0.50	5.02	5.38	13.98	2.26
Dividend Yield (%)	0.00	1.05	1.15	0.00	0.71
EV/EBITDA	46.33	19.83	20.14	-15.59	8.47
Market Cap (₹ Cr)	17.19	13,671.14	7,271.61	2,692.06	1,722.88

Solvency Ratios

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Debt to Equity	0.16	0.06	0.01	1.40	0.40
Short term debt to equity ratio	--	0.03	0.01	--	0.15
Current Ratio	2.58	2.57	3.82	1.83	1.01
Quick Ratio	2.58	1.70	2.72	0.88	0.65
Interest Coverage	2.08	25.18	42.48	-9.56	2.63

Operating Efficiency Ratios

	Dhyaani Tradevent	Kajaria Ceramics	Cera Sanitaryware	Nitco	Somany Ceramics
Debtors to sales (%)	181.04	12.30	14.08	20.51	13.87
Asset Turnover	0.25	1.33	1.04	0.38	1.34
Receivable days	782.45	44.83	44.88	59.04	46.73
Inventory Days	3.64	43.35	73.34	357.77	45.30
Payable days	2,031.59	64.28	73.42	192.22	95.08
Cash Conversion Cycle	-1,245.50	23.91	44.80	224.59	-3.05

Annual
Quarterly