Dhyana Finstock Financials
BSE: 538450
₹135.30
₹-15.00
(-9.98%)
As on 23-Dec-2015IST
Market cap
₹128 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
496.2
P/B Ratio
12.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
--
|
1.88
|
1.68
|
0.20
|
0.02
|
--
|
|
|
|
|
|
|
Other Income
|
--
|
0.00
|
0.00
|
1.13
|
0.32
|
0.22
|
|
|
|
|
|
|
Total Income
|
1.43
|
1.88
|
1.68
|
1.33
|
0.34
|
0.22
|
|
|
|
|
|
|
Interest Expense
|
--
|
0.00
|
0.00
|
0.12
|
0.05
|
0.00
|
|
|
|
|
|
|
Operating Expenses
|
1.18
|
1.31
|
1.18
|
0.84
|
0.20
|
0.16
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
0.26
|
0.57
|
0.50
|
0.37
|
0.10
|
0.06
|
|
|
|
|
|
|
Taxes
|
--
|
0.31
|
0.16
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.26
|
0.26
|
0.34
|
0.37
|
0.10
|
0.06
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
--
|
0.26
|
0.34
|
0.37
|
0.10
|
0.06
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
10.18
|
9.72
|
9.47
|
9.13
|
2.34
|
2.07
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
16.58
|
8.80
|
14.80
|
22.08
|
18.68
|
25.46
|
|
|
|
|
|
|
Total Liabilities
|
26.76
|
18.53
|
24.27
|
31.21
|
21.02
|
27.53
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9.59
|
18.25
|
23.94
|
15.20
|
17.28
|
20.49
|
|
|
|
|
|
|
Current Assets
|
17.17
|
0.28
|
0.33
|
16.01
|
3.74
|
7.05
|
|
|
|
|
|
|
Total Assets
|
26.76
|
18.53
|
24.27
|
31.21
|
21.02
|
27.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-5.59
|
-7.11
|
-8.45
|
-3.64
|
0.60
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.01
|
2.08
|
3.10
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
5.69
|
6.82
|
6.43
|
0.17
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.10
|
-0.30
|
0.06
|
-0.36
|
0.60
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.27
|
0.27
|
0.36
|
0.39
|
0.32
|
0.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
0.28
|
0.36
|
0.39
|
0.32
|
0.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
10.32
|
10.04
|
9.69
|
7.80
|
7.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.93
|
-7.54
|
-8.97
|
-12.13
|
2.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.93
|
-7.55
|
-8.97
|
-12.13
|
2.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.91
|
5.36
|
8.46
|
6.63
|
2.97
|
|
|
|
|
|
|
ROE (%)
|
2.60
|
2.69
|
3.61
|
6.37
|
4.32
|
2.93
|
|
|
|
|
|
|
ROA (%)
|
0.94
|
1.20
|
1.21
|
1.40
|
0.39
|
0.35
|
|
|
|
|
|
|
EBIT Margin (%)
|
--
|
30.12
|
29.73
|
-322.47
|
-880.96
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
--
|
13.71
|
20.00
|
27.44
|
27.83
|
26.91
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.93
|
20.07
|
182.54
|
476.53
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
12.05
|
738.06
|
900.00
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
109.17
|
13.51
|
177.26
|
-266.04
|
-8.95
|
-23,550.44
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-71.12
|
-23.15
|
-8.16
|
283.06
|
59.24
|
8,852.33
|
|
|
|
|
|
|
EPS Growth (%)
|
-71.13
|
-23.15
|
-8.16
|
21.95
|
50.07
|
8,852.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.72
|
3.67
|
290.16
|
12.96
|
2.97
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
496.25
|
--
|
944.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
12.53
|
--
|
33.44
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
493.94
|
16.33
|
633.83
|
18.81
|
18.86
|
36.65
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
335.80
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
372.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
251.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
127.54
|
--
|
316.53
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 | Mar-07 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.04
|
0.03
|
0.02
|
0.73
|
0.20
|
0.28
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
0.03
|
0.02
|
0.73
|
0.20
|
0.28
|
|
|
|
|
|
|
Interest Coverage
|
--
|
331.02
|
164.42
|
4.04
|
2.87
|
75.30
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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