Shyam Dhani Financials
NSE: SHYAMDHANI
₹51.90
₹0.00 (0.00%)As on 23-Oct-2026 15:07IST
Market cap
₹107 Cr
Revenue (TTM)
₹146 Cr
P/E Ratio
12.6
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
145.77
|
124.68
|
107.61
|
67.95
|
43.32
|
--
|
|
|
|
|
|
|
Total Income
|
146.22
|
124.75
|
107.64
|
68.10
|
43.34
|
--
|
|
|
|
|
|
|
Total Expenditure
|
129.27
|
110.16
|
96.72
|
61.98
|
40.43
|
--
|
|
|
|
|
|
|
EBITDA
|
16.50
|
14.52
|
10.88
|
5.97
|
2.89
|
--
|
|
|
|
|
|
|
Depreciation
|
2.06
|
1.13
|
0.74
|
0.64
|
0.60
|
--
|
|
|
|
|
|
|
EBIT
|
14.44
|
13.39
|
10.14
|
5.33
|
2.29
|
--
|
|
|
|
|
|
|
Interest
|
3.59
|
2.68
|
1.75
|
1.24
|
1.05
|
--
|
|
|
|
|
|
|
Other Income
|
0.45
|
0.07
|
0.03
|
0.15
|
0.03
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
11.31
|
10.78
|
8.42
|
4.24
|
1.26
|
--
|
|
|
|
|
|
|
Provision for Tax
|
2.77
|
2.74
|
2.12
|
1.31
|
0.26
|
--
|
|
|
|
|
|
|
Profit after Tax
|
8.54
|
8.04
|
6.30
|
2.92
|
1.01
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
68.61
|
23.61
|
15.56
|
9.26
|
6.34
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
10.87
|
12.13
|
7.24
|
5.28
|
3.69
|
--
|
|
|
|
|
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|
Current Liabilities
|
38.99
|
46.74
|
30.03
|
12.97
|
15.62
|
--
|
|
|
|
|
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|
Total Liabilities
|
118.48
|
82.47
|
52.84
|
27.51
|
25.65
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
27.63
|
28.35
|
14.64
|
10.97
|
9.08
|
--
|
|
|
|
|
|
|
Current Assets
|
88.13
|
54.01
|
38.20
|
16.54
|
16.56
|
--
|
|
|
|
|
|
|
Total Assets
|
118.48
|
82.47
|
52.84
|
27.51
|
25.65
|
--
|
|
|
|
|
|
|
Total Debt*
|
35.91
|
47.24
|
24.45
|
12.75
|
12.13
|
--
|
|
|
|
|
|
|
Net Current Assets
|
49.14
|
7.27
|
8.17
|
3.57
|
0.95
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
0.05
|
0.09
|
5.53
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-8.38
|
-6.16
|
-5.40
|
3.01
|
3.23
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-13.28
|
-13.81
|
-4.40
|
-2.52
|
-1.24
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
21.56
|
20.10
|
9.95
|
-0.62
|
-1.96
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.11
|
0.13
|
0.15
|
-0.13
|
0.03
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.13
|
5.41
|
4.24
|
1.97
|
0.68
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.13
|
6.17
|
4.74
|
2.40
|
1.08
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
31.90
|
15.80
|
10.47
|
6.23
|
4.26
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-4.06
|
-4.14
|
-47.24
|
26.27
|
28.20
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-6.49
|
-15.30
|
-101.34
|
-13.09
|
7.49
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
17.26
|
24.31
|
32.80
|
27.05
|
12.53
|
--
|
|
|
|
|
|
|
ROE (%)
|
19.10
|
41.18
|
50.78
|
37.49
|
15.88
|
--
|
|
|
|
|
|
|
ROA (%)
|
8.50
|
11.89
|
15.69
|
11.00
|
3.92
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.91
|
10.74
|
9.43
|
7.84
|
5.28
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
5.84
|
6.45
|
5.86
|
4.29
|
2.32
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.27
|
7.36
|
6.55
|
5.25
|
3.71
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.92
|
15.87
|
58.35
|
56.87
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
7.89
|
31.99
|
90.47
|
132.87
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
6.16
|
27.59
|
115.56
|
190.63
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.57
|
27.59
|
115.56
|
190.63
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
180.51
|
50.93
|
68.06
|
46.14
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.24
|
4.23
|
2.33
|
2.26
|
4.49
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
48.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
139.65
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
47.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
99.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.55
|
2.01
|
1.57
|
1.38
|
1.91
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.36
|
1.48
|
1.09
|
0.73
|
1.08
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.26
|
1.16
|
1.27
|
1.28
|
1.06
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.87
|
0.28
|
0.28
|
0.41
|
0.27
|
--
|
|
|
|
|
|
|
Interest Coverage
|
4.15
|
5.02
|
5.80
|
4.42
|
2.20
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.79
|
6.89
|
5.21
|
5.62
|
5.95
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.45
|
1.84
|
2.68
|
2.56
|
1.69
|
--
|
|
|
|
|
|
|
Receivable days
|
26.80
|
20.79
|
16.00
|
17.18
|
21.70
|
--
|
|
|
|
|
|
|
Inventory Days
|
118.62
|
103.24
|
69.60
|
63.09
|
103.41
|
--
|
|
|
|
|
|
|
Payable days
|
26.47
|
33.16
|
28.91
|
28.38
|
55.99
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
118.95
|
90.87
|
56.69
|
51.89
|
69.12
|
--
|
|
|
|
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|
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