DHARNI CAPITAL SERVICES LIMITED

Scale -

Revenue is 9.55 Rs Cr; Annual Growth is 46 %; 5 Year CAGR is 27 %
Ebitda is 6.19 Rs Cr; Annual Growth is 19 %; Continuous Growth over 3 years; 5 Year CAGR is 55 %
PBT is N/A Rs Cr; Annual Growth is 16 %; 5 Year CAGR is 54 %
PAT is 4.38 Rs Cr; Annual Growth is 16 %; Continuous Growth over 3 years; in Top Quartile; 5 Year CAGR is 54 %

Profitability -

PBDIT Margin is 64.71 %; in Top Quartile; 5 Year CAGR is 23 %; Annual Decline is -19 %
PAT Margin is 45.88 %; in Top Quartile; 5 Year CAGR is 22 %; Annual Decline is -21 %

Return -

ROCE is 22.88 %; in Top Quartile; 5 Year CAGR is 27 %
ROA is 15.19 %; in Top Quartile; 5 Year CAGR is 22 %; Continuous Decline over 3 years
ROE is 18.07 %; in Top Quartile; 5 Year CAGR is 29 %
Asset Turnover is 35 %; in Top Quartile

Efficiency -

Current Ratio is 0.36; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -85 %
Quick Ratio is 0.36; Annual Decline is -92 %; Continuous Decline over 3 years; in Bottom Quartile; 5 Year CAGR is -85 %
Operating cash flow is -1.22 Rs Cr; Annual Decline is -507 %; Continuous Decline over 3 years; in Bottom Quartile

Solvancy -

Long term Debt is 0 Rs Cr; Annual Decline is -100 %; in Top Quartile

Debt/Equity is 0.15; Annual Growth is 50 %; Continuous Growth over 3 years; in Top Quartile
Total Debt is 3.81 Rs Cr; Annual Growth is 83 %; Continuous Growth over 3 years

Quality -

Other Expenses/Total Expenses is 27 %; Annual Decline is -57 %; Continuous Decline over 3 years; 5 Year CAGR is -35 %

Operating cashflow/ebitda is -20 %; Annual Decline is -442 %; Continuous Decline over 3 years
Operating cashflow/PAT is -28 %; Annual Decline is -451 %; Continuous Decline over 3 years
Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

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