Share Price and Basic Stock Data
Last Updated: February 21, 2025, 8:21 pm
PEG Ratio | 1.83 |
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Competitors of Dhyaani Tradeventtures Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Inani Marbles & Industries Ltd | 34.4 Cr. | 18.5 | 38.2/16.0 | 12.8 | 29.4 | 0.22 % | 4.56 % | 1.74 % | 2.00 |
Glittek Granites Ltd | 10.1 Cr. | 3.88 | 6.00/2.49 | 4.13 | 0.00 % | 15.2 % | 76.6 % | 5.00 | |
Elegant Marbles and Grani Industries Ltd | 93.1 Cr. | 254 | 353/215 | 20.6 | 438 | 1.08 % | 5.53 % | 4.10 % | 10.0 |
Divyashakti Ltd | 70.1 Cr. | 68.3 | 89.6/63.6 | 27.7 | 121 | 2.93 % | 2.69 % | 1.88 % | 10.0 |
Dhyaani Tradeventtures Ltd | 29.4 Cr. | 17.3 | 31.4/11.0 | 38.2 | 20.3 | 0.00 % | 21.9 % | 17.4 % | 10.0 |
Industry Average | 1,867.00 Cr | 183.40 | 27.11 | 173.14 | 0.43% | 8.34% | 13.44% | 7.90 |
Quarterly Result
Metric | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|
Sales | 10.41 | 9.85 | 5.78 | 0.00 | 10.50 | 19.17 | 10.82 |
Expenses | 10.10 | 10.67 | 5.69 | 0.01 | 10.21 | 18.24 | 10.53 |
Operating Profit | 0.31 | -0.82 | 0.09 | -0.01 | 0.29 | 0.93 | 0.29 |
OPM % | 2.98% | -8.32% | 1.56% | 2.76% | 4.85% | 2.68% | |
Other Income | 0.00 | 1.54 | 0.00 | 0.00 | 0.00 | -0.01 | 0.05 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.01 |
Profit before tax | 0.31 | 0.72 | 0.09 | -0.03 | 0.29 | 0.72 | 0.33 |
Tax % | 22.58% | 27.78% | 22.22% | 0.00% | 24.14% | 34.72% | 30.30% |
Net Profit | 0.24 | 0.53 | 0.07 | -0.04 | 0.22 | 0.47 | 0.23 |
EPS in Rs | 4.00 | 0.45 | 0.04 | -0.02 | 0.13 | 0.28 | 0.14 |
Last Updated: January 5, 2025, 8:17 am
Profit & Loss - Annual Report
Last Updated: Unknown
Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Sales | 0.08 | 0.00 | 9.36 | 7.13 | 14.58 | 20.26 | 9.23 | 29.67 |
Expenses | 0.08 | 0.00 | 9.23 | 7.23 | 14.75 | 20.77 | 9.49 | 28.45 |
Operating Profit | 0.00 | 0.00 | 0.13 | -0.10 | -0.17 | -0.51 | -0.26 | 1.22 |
OPM % | 0.00% | 1.39% | -1.40% | -1.17% | -2.52% | -2.82% | 4.11% | |
Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 1.54 | 0.21 | -0.01 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.18 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.13 | -0.10 | 0.37 | 1.03 | -0.07 | 1.01 |
Tax % | 23.08% | -30.00% | 18.92% | 26.21% | 14.29% | 32.67% | ||
Net Profit | 0.00 | 0.00 | 0.10 | -0.07 | 0.30 | 0.77 | -0.08 | 0.69 |
EPS in Rs | 0.00 | 0.00 | 1.67 | -1.17 | 5.00 | 0.65 | -0.05 | 0.41 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
Year | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|
YoY Net Profit Growth (%) | -170.00% | 528.57% | 156.67% | -110.39% | 962.50% |
Change in YoY Net Profit Growth (%) | 0.00% | 698.57% | -371.90% | -267.06% | 1072.89% |
Dhyaani Tradeventtures Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2019-2020 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 26% |
3 Years: | 27% |
TTM: | 186% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 52% |
3 Years: | 39% |
TTM: | 328% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -17% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 19% |
3 Years: | 17% |
Last Year: | 17% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 1:50 pm
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 1.04 | 1.52 | 4.26 | 17.02 |
Reserves | 0.00 | 0.00 | 0.09 | 0.02 | 0.30 | 0.84 | 2.74 | 0.69 | 17.52 |
Borrowings | 0.00 | 0.00 | 0.45 | 0.81 | 0.00 | 0.00 | 0.09 | 3.03 | 5.34 |
Other Liabilities | 0.09 | 0.09 | 9.59 | 13.43 | 6.02 | 13.23 | 20.85 | 29.52 | 34.13 |
Total Liabilities | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 74.01 |
Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.07 | 0.10 |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.04 | 25.12 | 37.43 | 73.91 |
Total Assets | 0.14 | 0.14 | 10.18 | 14.31 | 6.37 | 15.11 | 25.20 | 37.50 | 74.01 |
Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Free Cash Flow | 0.00 | 0.00 | -0.32 | -0.91 | -0.17 | -0.51 | -0.35 | -1.81 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|
Debtor Days | 547.50 | 382.16 | 714.13 | 151.96 | 196.01 | 809.88 | 374.23 | |
Inventory Days | 0.00 | 7.56 | 9.66 | 0.00 | 4.16 | 8.84 | 2.76 | |
Days Payable | 379.33 | 680.69 | 83.46 | 865.14 | 380.00 | |||
Cash Conversion Cycle | 547.50 | 10.39 | 43.10 | 151.96 | 116.71 | -46.42 | -3.01 | |
Working Capital Days | 136.88 | 21.06 | 43.00 | 10.26 | 7.21 | 1.19 | 16.48 | |
ROCE % | 0.00% | 40.62% | -13.61% | 60.16% | 92.38% | -2.25% | 21.90% |
This stock is not held by any mutual fund
Key Financial Ratios
Month | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 1.61 | -0.05 | 153.85 | 53.92 | -14.50 |
Diluted EPS (Rs.) | 1.61 | -0.05 | 153.85 | 53.92 | -14.50 |
Cash EPS (Rs.) | 1.65 | -0.39 | 7.40 | 53.92 | -14.50 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 11.63 | 28.05 | 18.10 | 68.26 | 14.34 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 11.63 | 28.05 | 18.10 | 68.26 | 14.34 |
Revenue From Operations / Share (Rs.) | 69.71 | 60.69 | 194.79 | 2915.06 | 1425.54 |
PBDIT / Share (Rs.) | 3.21 | -0.32 | 9.95 | 73.64 | -18.96 |
PBIT / Share (Rs.) | 3.17 | -0.43 | 9.95 | 73.64 | -18.96 |
PBT / Share (Rs.) | 2.38 | -0.44 | 9.94 | 73.06 | -19.60 |
Net Profit / Share (Rs.) | 1.61 | -0.50 | 7.40 | 53.92 | -14.50 |
PBDIT Margin (%) | 4.60 | -0.53 | 5.10 | 2.52 | -1.33 |
PBIT Margin (%) | 4.54 | -0.71 | 5.10 | 2.52 | -1.33 |
PBT Margin (%) | 3.41 | -0.72 | 5.10 | 2.50 | -1.37 |
Net Profit Margin (%) | 2.31 | -0.83 | 3.79 | 1.84 | -1.01 |
Return on Networth / Equity (%) | 13.86 | -1.80 | 40.86 | 78.99 | -101.11 |
Return on Capital Employeed (%) | 16.89 | -1.45 | 47.86 | 107.88 | -132.21 |
Return On Assets (%) | 1.83 | -0.46 | 5.09 | 4.23 | -0.50 |
Long Term Debt / Equity (X) | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt / Equity (X) | 0.61 | 0.00 | 0.00 | 0.00 | 11.25 |
Asset Turnover Ratio (%) | 1.10 | 0.58 | 1.89 | 1.41 | 0.58 |
Current Ratio (X) | 1.05 | 1.26 | 1.16 | 1.06 | 1.00 |
Quick Ratio (X) | 1.04 | 1.26 | 1.16 | 1.06 | 0.98 |
Interest Coverage Ratio (X) | 7.53 | -44.99 | 8840.67 | 126.97 | -29.63 |
Interest Coverage Ratio (Post Tax) (X) | 5.64 | -69.13 | 6575.71 | 93.97 | -21.66 |
Enterprise Value (Cr.) | 10.85 | 20.36 | 0.00 | 0.00 | 0.00 |
EV / Net Operating Revenue (X) | 0.36 | 2.21 | 0.00 | 0.00 | 0.00 |
EV / EBITDA (X) | 7.94 | -411.35 | 0.00 | 0.00 | 0.00 |
MarketCap / Net Operating Revenue (X) | 0.26 | 2.38 | 0.00 | 0.00 | 0.00 |
Price / BV (X) | 1.60 | 5.16 | 0.00 | 0.00 | 0.00 |
Price / Net Operating Revenue (X) | 0.26 | 2.38 | 0.00 | 0.00 | 0.00 |
EarningsYield | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Dhyaani Tradeventtures Ltd, here is a detailed analysis based on recent trends:
For FaceValue, the latest value as of Mar 20 is 10 which is within the healthy range. Compared to Mar 21, there was no change.
For Basic EPS (Rs.), the latest value as of Mar 20 is -14.5 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 68.42.
For Diluted EPS (Rs.), the latest value as of Mar 20 is -14.5 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 68.42.
For Cash EPS (Rs.), the latest value as of Mar 20 is -14.5 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 68.42.
For Book Value[Excl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 14.34 Compared to Mar 21, there was a decrease of 53.92.
For Book Value[Incl.RevalReserv]/Share (Rs.), the latest value as of Mar 20 is 14.34 Compared to Mar 21, there was a decrease of 53.92.
For Revenue From Operations / Share (Rs.), the latest value as of Mar 20 is 1425.54 Compared to Mar 21, there was a decrease of 1489.52.
For PBDIT / Share (Rs.), the latest value as of Mar 20 is -18.96 which is below the healthy minimum of 2. Compared to Mar 21, there was a decrease of 92.6.
For PBIT / Share (Rs.), the latest value as of Mar 20 is -18.96 which is below the healthy minimum of 0. Compared to Mar 21, there was a decrease of 92.6.
For PBT / Share (Rs.), the latest value as of Mar 20 is -19.6 which is below the healthy minimum of 0. Compared to Mar 21, there was a decrease of 92.66.
For Net Profit / Share (Rs.), the latest value as of Mar 20 is -14.5 which is below the healthy minimum of 2. Compared to Mar 21, there was a decrease of 68.42.
For PBDIT Margin (%), the latest value as of Mar 20 is -1.33 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 3.85.
For PBIT Margin (%), the latest value as of Mar 20 is -1.33 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 3.85.
For PBT Margin (%), the latest value as of Mar 20 is -1.37 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 3.87.
For Net Profit Margin (%), the latest value as of Mar 20 is -1.01 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 2.85.
For Return on Networth / Equity (%), the latest value as of Mar 20 is -101.11 which is below the healthy minimum of 15. Compared to Mar 21, there was a decrease of 180.1.
For Return on Capital Employeed (%), the latest value as of Mar 20 is -132.21 which is below the healthy minimum of 10. Compared to Mar 21, there was a decrease of 240.09.
For Return On Assets (%), the latest value as of Mar 20 is -0.5 which is below the healthy minimum of 5. Compared to Mar 21, there was a decrease of 4.73.
For Long Term Debt / Equity (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 0.2. Compared to Mar 21, there was no change.
For Total Debt / Equity (X), the latest value as of Mar 20 is 11.25 which exceeds the healthy maximum of 1. Compared to Mar 21, there was an increase of 11.25.
For Asset Turnover Ratio (%), the latest value as of Mar 20 is 0.58 Compared to Mar 21, there was a decrease of 0.83.
For Current Ratio (X), the latest value as of Mar 20 is 1 which is below the healthy minimum of 1.5. Compared to Mar 21, there was a decrease of 0.06.
For Quick Ratio (X), the latest value as of Mar 20 is 0.98 which is below the healthy minimum of 1. Compared to Mar 21, there was a decrease of 0.08.
For Interest Coverage Ratio (X), the latest value as of Mar 20 is -29.63 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 156.6.
For Interest Coverage Ratio (Post Tax) (X), the latest value as of Mar 20 is -21.66 which is below the healthy minimum of 3. Compared to Mar 21, there was a decrease of 115.63.
For Enterprise Value (Cr.), the latest value as of Mar 20 is 0 Compared to Mar 21, there was no change.
For EV / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For EV / EBITDA (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 5. Compared to Mar 21, there was no change.
For MarketCap / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For Price / BV (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For Price / Net Operating Revenue (X), the latest value as of Mar 20 is 0 which is below the healthy minimum of 1. Compared to Mar 21, there was no change.
For EarningsYield, the latest value as of Mar 20 is 0 which is below the healthy minimum of 5. Compared to Mar 21, there was no change.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.
Strength and Weakness
Strength | Weakness |
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhyaani Tradeventtures Ltd:
- Net Profit Margin: 2.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.89% (Industry Average ROCE: 8.34%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.86% (Industry Average ROE: 13.44%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 5.64
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 38.2 (Industry average Stock P/E: 27.11)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.61
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.31%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
---|---|---|
Granites/Marbles | 420, Times Square Arcade, Ahmedabad Gujarat 380059 | cs@dhyaaniinc.com https://www.dhyaaniinc.com |
Management | |
---|---|
Name | Position Held |
Mr. Chintan Nayan Bhai Rajyaguru | Chairman & Managing Director |
Mr. Nayankumar Labhshankar Rajyaguru | Executive Director |
Mrs. Ilaben Nayanbhai Rajyaguru | Non Executive Director |
Mr. Keval Dipakkumar Dave | Ind. Non-Executive Director |
Mr. Ashish Agarwal | Ind. Non-Executive Director |
FAQ
What is the latest intrinsic value of Dhyaani Tradeventtures Ltd?
Let's break down Dhyaani Tradeventtures Ltd's intrinsic value simply:
We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.
As of 23 February 2025:
- Calculated Fair Value: ₹110.10
- Current Market Price: ₹17.30
- Variance: 536.42% higher
This suggests Dhyaani Tradeventtures Ltd is currently undervalued by 536.42%. For context:
- Market Cap: 29.4 Cr.
- 52-Week Range: 31.4/11.0
- Reserves (Sep 2024): ₹17.52 Cr
- Liabilities: 74.01 Cr
Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.
What is the Market Cap of Dhyaani Tradeventtures Ltd?
The Market Cap of Dhyaani Tradeventtures Ltd is 29.4 Cr..
What is the current Stock Price of Dhyaani Tradeventtures Ltd as on 23 February 2025?
The current stock price of Dhyaani Tradeventtures Ltd as on 23 February 2025 is ₹17.3.
What is the High / Low of Dhyaani Tradeventtures Ltd stocks in FY 2024-2025?
In FY 2024-2025, the High / Low of Dhyaani Tradeventtures Ltd stocks is 31.4/11.0.
What is the Stock P/E of Dhyaani Tradeventtures Ltd?
The Stock P/E of Dhyaani Tradeventtures Ltd is 38.2.
What is the Book Value of Dhyaani Tradeventtures Ltd?
The Book Value of Dhyaani Tradeventtures Ltd is 20.3.
What is the Dividend Yield of Dhyaani Tradeventtures Ltd?
The Dividend Yield of Dhyaani Tradeventtures Ltd is 0.00 %.
What is the ROCE of Dhyaani Tradeventtures Ltd?
The ROCE of Dhyaani Tradeventtures Ltd is 21.9 %.
What is the ROE of Dhyaani Tradeventtures Ltd?
The ROE of Dhyaani Tradeventtures Ltd is 17.4 %.
What is the Face Value of Dhyaani Tradeventtures Ltd?
The Face Value of Dhyaani Tradeventtures Ltd is 10.0.