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Financials Ratios
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Dharani Finance Ltd.
BSE CODE: 511451   |   NSE CODE: NA   |   ISIN CODE : INE899D01011   |   14-Nov-2025 Hrs IST
BSE NSE
Rs. 13.51
0.63 ( 4.89% )
 
Prev Close ( Rs.)
12.88
Open ( Rs.)
12.24
 
High ( Rs.)
13.52
Low ( Rs.)
12.24
 
Volume
128
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Operational & Financial Ratios          
   Earnings Per Share (Rs)1.68  -0.61  -0.25  0.61  0.02  
   CEPS(Rs)1.88  -0.41  0.06  0.92  0.34  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)18.98  17.28  16.21  16.42  15.78  
   Tax Rate(%)0.89  0.00  0.00  0.00  73.70  
Margin Ratios          
   Core EBITDA Margin(%)67.01  -31.84  5.91  39.16  37.68  
   EBIT Margin(%)61.44  -38.54  -17.99  30.79  10.38  
   Pre Tax Margin(%)60.24  -40.89  -21.67  30.02  7.12  
   PAT Margin (%)59.71  -40.89  -21.67  30.02  1.87  
   Cash Profit Margin (%)66.78  -27.55  4.93  45.41  31.90  
Performance Ratios          
   ROA(%)8.73  -3.24  -1.33  3.28  0.11  
   ROE(%)9.25  -3.64  -1.55  3.77  0.13  
   ROCE(%)9.52  -3.42  -1.29  3.87  0.70  
   Asset Turnover(x)0.15  0.08  0.06  0.11  0.06  
   Sales/Fixed Asset(x)2.77  1.47  1.25  2.35  1.07  
   Working Capital/Sales(x)12.45  -11.03  0.42  0.72  0.45  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.36  0.68  0.80  0.42  0.93  
   Receivable days69.63  344.55  787.65  455.56  826.85  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)6.78  0.00  0.00  11.26  271.29  
   PCE(x)6.07  -13.56  119.48  7.44  15.90  
   Price/Book(x)0.60  0.32  0.43  0.42  0.35  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)3.97  3.71  5.83  3.32  4.94  
   EV/Core EBITDA(x)5.79  -14.74  67.69  7.20  12.22  
   EV/EBIT(x)6.45  -9.64  -32.40  10.80  47.57  
   EV/CE(x)0.59  0.32  0.42  0.36  0.29  
   M Cap / Sales4.05  3.74  5.89  3.38  5.07  
Growth Ratio          
   Net Sales Growth(%)88.77  27.27  -42.21  87.36  -43.43  
   Core EBITDA Growth(%)613.29  -472.37  -89.22  114.13  -44.53  
   EBIT Growth(%)400.94  -172.60  -133.77  455.71  -77.28  
   PAT Growth(%)375.63  -140.13  -141.73  2903.96  103.60  
   EPS Growth(%)375.62  -140.12  -141.73  2903.96  103.60  
Financial Stability Ratios          
   Total Debt/Equity(x)0.00  0.00  0.00  0.00  0.00  
   Current Ratio(x)1.24  0.80  1.95  2.17  2.09  
   Quick Ratio(x)1.24  0.80  1.95  2.17  2.09  
   Interest Cover(x)51.32  -16.37  -4.89  39.90  3.18  
   Total Debt/Mcap(x)0.00  0.00  0.00  0.00  0.00