Dhyaani Tradeventtur

₹19.3 0 | 0%

WEBSITE BSE:543516 NSE : DHYAANITR 17 May, 15:24

Market Cap ₹3 Cr.

Stock P/E

P/B 1.2

Current Price ₹19.3

Book Value ₹ 16.4

Face Value 10

52W High ₹69.2

Dividend Yield 0%

52W Low ₹ 17.3

Edit Ratio

Dhyaani Tradeventtur Research see more...

Overview Inc. Year: 2014Industry: Trading

Dhyaani Tile And Marblez Ltd trades in vitrified tiles used often for flooring solutions. It gives double fee and glazed vitrified tiles. The corporation become included in 2014 and is primarily based in Ahmedabad, India.

Dhyaani Tradeventtur Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Dhyaani Tradeventtur Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Dhyaani Tradeventtur Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	9	7	15	20	9
Other Income	0	0	1	2	0
Total Income	9	7	15	22	9
Total Expenditure	9	7	15	21	9
Operating Profit	0	-0	0	1	-0
Interest	0	0	0	0	0
Depreciation	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0
Profit Before Tax	0	-0	0	1	-0
Provision for Tax	0	-0	0	0	0
Profit After Tax	0	-0	0	1	-0
Adjustments	0	0	0	0	0
Profit After Adjustments	0	-0	0	1	-0
Adjusted Earnings Per Share	0.9	-0.6	2.7	2.6	-0.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-55%	9%	0%	0%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-59%	NA%	NA%	NA%
ROE Average	-3%	70%	42%	42%
ROCE Average	-2%	50%	32%	32%

Dhyaani Tradeventtur Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	0	0	0	2	4
Minority's Interest	0	0	0	0	0
Borrowings	0	0	0	0	0
Other Non-Current Liabilities	0	-0	0	0	0
Total Current Liabilities	10	14	6	13	12
Total Liabilities	10	14	6	15	17
Fixed Assets	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	1
Total Current Assets	10	14	6	15	15
Total Assets	10	14	6	15	17

Dhyaani Tradeventtur Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	13	7	2
Cash Flow from Operating Activities	-0	-0	761	979	-2
Cash Flow from Investing Activities	0	0	0	72	0
Cash Flow from Financing Activities	0	0	-767	589	2
Net Cash Inflow / Outflow	0	-0	-6	1640	-0
Closing Cash & Cash Equivalent	0	0	7	1647	2

Dhyaani Tradeventtur Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0.87	-0.65	2.71	2.64	-0.18
CEPS(Rs)	0.87	-0.65	2.71	2.64	-0.14
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	1.29	0.64	3.15	6.46	10.02
Core EBITDA Margin(%)	1.44	-1.33	-1.13	-2.51	-2.85
EBIT Margin(%)	1.44	-1.33	2.57	5.11	-0.72
Pre Tax Margin(%)	1.41	-1.37	2.56	5.11	-0.73
PAT Margin (%)	1.04	-1.02	2.09	3.8	-0.84
Cash Profit Margin (%)	1.04	-1.02	2.09	3.8	-0.65
ROA(%)	0.96	-0.59	2.94	7.16	-0.49
ROE(%)	67.68	-67.16	143.06	68.82	-2.51
ROCE(%)	22.6	-12.86	60.75	92.58	-2.16
Receivable days	382.43	608.18	250.65	152.7	477.43
Inventory Days	7.25	9.52	0	0	8.15
Payable days	379.17	582.55	241.39	94.15	351.06
PER(x)	0	0	0	0	0
Price/Book(x)	0	0	0	0	5.16
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	0.05	0.12	0	-0.03	2.21
EV/Core EBITDA(x)	3.37	-8.9	0.12	-0.59	-411.35
Net Sales Growth(%)	0	-23.82	104.49	38.99	-54.46
EBIT Growth(%)	0	-170.43	494.57	176.66	-106.4
PAT Growth(%)	0	-174.28	519.23	153.09	-110.03
EPS Growth(%)	0	-174.28	519.23	-2.66	-106.86
Debt/Equity(x)	3.13	11.25	0	0	0
Current Ratio(x)	1.01	1	1.07	1.16	1.26
Quick Ratio(x)	1	0.99	1.07	1.16	1.25
Interest Cover(x)	49.85	-29.63	726.32	1685.43	-60.22
Total Debt/Mcap(x)	0	0	0	0	0

Dhyaani Tradeventtur Shareholding Pattern

#	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	66.32	66.32	66.32	59.08	39.87	39.87
FII	0	7.11	7.11	6.58	0	0
DII	0	0	0	0	0	0
Public	33.68	26.58	26.58	34.34	60.13	60.13
Others	0	0	0	0	0	0
Total	100	100	100	100	100	100

#	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.1	0.1	0.1	0.09	0.17	0.17
FII	0	0.01	0.01	0.01	0	0
DII	0	0	0	0	0	0
Public	0.05	0.04	0.04	0.05	0.26	0.26
Others	0	0	0	0	0	0
Total	0.15	0.15	0.15	0.15	0.43	0.43

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 70%
Company is almost debt free.

Cons

Promoter holding is low: 39.87%.
Debtor days have increased from 94.15 to 351.06days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dhyaani Tradeventtur News

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Dhyaani Tradeventtur

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Dhyaani Tradeventtur Research see more...

Overview Inc. Year: 2014Industry: Trading

Dhyaani Tradeventtur Share Price

Alert Data

Quarterly Price

Peer Comparison

Dhyaani Tradeventtur Quarterly Results

Dhyaani Tradeventtur Profit & Loss

Growth Rates

Dhyaani Tradeventtur Balance Sheet

Dhyaani Tradeventtur Cash Flow

Dhyaani Tradeventtur Ratios

Dhyaani Tradeventtur Shareholding Pattern

Dhyaani Tradeventtur News

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