Dhanvarsha Finvest Live BSE/NSE | Dhanvarsha Finvest Fundamenta data | Dhanvarsha Finvest Balance sheet | Dhanvarsha Finvest Quarterly Results | Dhanvarsha Finvest Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

596.40
157.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

617.11
0.03%
10.41

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
168.78
156.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
249.50
204.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
194.49
662.32

P:E (Median)

8 Years
5 Years
3 Years

-
-
19.97

P:BV (Average)

8 Years
5 Years
3 Years

-
-
6.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
22.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.02 4.40 36.82% 5.32 3.86 37.82% 5.71 4.98 14.66% 5.13 5.21 -1.54%
Expenses 4.57 2.38 92.02% 3.51 1.85 89.73% 4.70 1.34 250.75% 2.61 2.31 12.99%
EBITDA 1.45 2.02 -28.22% 1.82 2.01 -9.45% 1.02 3.63 -71.90% 2.51 2.89 -13.15%
EBIDTM 24.14% 45.97% 34.12% 51.98% 17.85% 73.01% 48.99% 55.53%
Other Income 0.01 0.00 0.00 0.00 0.05 -100.00% 0.14 0.00 0.00 0.01 0.19 -94.74%
Interest 1.09 0.39 179.49% 0.63 0.55 14.55% 0.42 1.11 -62.16% 0.33 1.23 -73.17%
Depreciation 0.28 0.09 211.11% 0.16 0.08 100.00% 0.22 0.10 120.00% 0.10 0.04 150.00%
PBT 0.09 1.55 -94.19% 1.03 1.43 -27.97% 0.52 2.43 -78.60% 2.09 1.81 15.47%
Tax 0.04 0.52 -92.31% 0.29 0.37 -21.62% 0.18 0.52 -65.38% 0.42 0.52 -19.23%
PAT 0.04 1.03 -96.12% 0.74 1.06 -30.19% 0.34 1.91 -82.20% 1.67 1.29 29.46%
PATM 0.73% 23.44% 13.96% 27.38% 6.02% 38.28% 32.52% 24.72%
EPS 0.03 0.67 -95.52% 0.49 0.69 -28.99% 0.22 1.25 -82.40% 1.09 0.84 29.76%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 6.77 4.40 53.86% 0.00 0.00 0.00 5.72 4.98 14.86% 5.13 5.21 -1.54%
Expenses 4.88 2.38 105.04% 0.00 0.00 0.00 4.71 1.34 251.49% 2.63 2.31 13.85%
EBITDA 1.89 2.02 -6.44% 0.00 0.00 0.00 1.01 3.63 -72.18% 2.49 2.89 -13.84%
EBIDTM 27.98% 45.97% 0.00% 0.00% 17.60% 73.01% 48.63% 55.55%
Other Income 0.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.19 -100.00%
Interest 1.13 0.39 189.74% 0.00 0.00 0.00 0.42 1.11 -62.16% 0.33 1.23 -73.17%
Depreciation 0.34 0.09 277.78% 0.00 0.00 0.00 0.22 0.10 120.00% 0.10 0.04 150.00%
PBT 0.43 1.55 -72.26% 0.00 0.00 0.00 0.50 2.43 -79.42% 2.07 1.81 14.36%
Tax 0.06 0.52 -88.46% 0.00 0.00 0.00 0.18 0.52 -65.38% 0.42 0.52 -19.23%
PAT 0.37 1.03 -64.08% 0.00 0.00 0.00 0.33 1.91 -82.72% 1.65 1.29 27.91%
PATM 5.41% 23.44% 0.00% 0.00% 5.73% 38.28% 32.11% 24.74%
EPS 0.26 0.76 -65.79% 0.00 0.00 0.00 0.24 1.41 -82.98% 1.22 0.95 28.42%

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 22.18 21.04 11.57 1.25 1.81 0.15 0.30 0.00 Net Sales Growth 20.22% 81.85% 825.60% -30.94% 1106.67% -50.0% 0 Cost Of Goods Sold 0.00 0.00 0.00 1.02 1.37 0.01 0.00 0.00 Gross Profit 22.18 21.04 11.57 0.23 0.44 0.15 0.30 0.00 GP Margin 100.01% 100% 100% 18.40% 24.31% 100% 100% 0 Total Expenditure 15.39 10.61 5.22 1.21 1.70 0.13 0.24 0.28 Power & Fuel Cost - 0.05 0.02 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.24% 0.17% 0% 0% 0% 0% 0 Employee Cost - 5.13 2.27 0.10 0.01 0.01 0.03 0.08 % Of Sales - 24.38% 19.62% 8.00% 0.55% 6.67% 10.0% 0 Manufacturing Exp. - 1.51 1.11 0.01 0.24 0.07 0.03 0.03 % Of Sales - 7.18% 9.59% 0.80% 13.26% 46.67% 10.0% 0 General & Admin Exp. - 2.08 1.15 0.07 0.07 0.04 0.17 0.16 % Of Sales - 9.89% 9.94% 5.60% 3.87% 26.67% 56.67% 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0 Miscellaneous Exp. - 1.89 0.68 0.01 0.00 0.00 0.00 0.00 % Of Sales - 8.98% 5.88% 0.80% 0% 0% 0% 0 EBITDA 6.80 10.43 6.35 0.04 0.11 0.02 0.06 -0.28 EBITDA Margin 30.66% 49.57% 54.88% 3.20% 6.08% 13.33% 20.0% 0 Other Income 0.16 0.64 0.32 0.00 0.01 0.02 0.00 0.43 Interest 2.47 5.18 2.00 0.00 0.00 0.00 0.00 0.02 Depreciation 0.76 0.17 0.05 0.01 0.00 0.01 0.00 0.00 PBT 3.73 5.73 4.61 0.03 0.12 0.04 0.06 0.13 Tax 0.93 1.30 0.53 0.02 0.04 0.01 0.00 0.00 Tax Rate 24.93% 22.69% 11.50% 66.67% 33.33% 25.00% 0.00% 0.00% PAT 2.79 4.43 4.08 0.01 0.08 0.02 0.06 0.13 PAT before Minority Interest 2.79 4.43 4.08 0.01 0.08 0.02 0.06 0.13 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 12.58% 21.06% 35.26% 0.80% 4.42% 13.33% 20.0% 0 PAT Growth -47.26% 8.58% 40700% -87.50% 300% -66.67% -53.85% Unadjusted EPS 1.82 2.90 2.67 0.01 0.05 0.01 0.04 0.08

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

22.18

21.04

11.57

1.25

1.81

0.15

0.30

0.00

Net Sales Growth

20.22%

81.85%

825.60%

-30.94%

1106.67%

-50.0%

Cost Of Goods Sold

0.00

1.02

1.37

0.01

0.00

Gross Profit

22.18

21.04

11.57

0.23

0.44

0.15

0.30

0.00

GP Margin

100.01%

100%

18.40%

24.31%

100%

Total Expenditure

15.39

10.61

5.22

1.21

1.70

0.13

0.24

0.28

Power & Fuel Cost

0.05

0.02

0.00

0.01

% Of Sales

0.24%

0.17%

Employee Cost

5.13

2.27

0.10

0.01

0.03

0.08

% Of Sales

24.38%

19.62%

8.00%

0.55%

6.67%

10.0%

Manufacturing Exp.

1.51

1.11

0.01

0.24

0.07

0.03

% Of Sales

7.18%

9.59%

0.80%

13.26%

46.67%

10.0%

General & Admin Exp.

2.08

1.15

0.07

0.04

0.17

0.16

% Of Sales

9.89%

9.94%

5.60%

3.87%

26.67%

56.67%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.89

0.68

0.01

0.00

% Of Sales

8.98%

5.88%

0.80%

EBITDA

6.80

10.43

6.35

0.04

0.11

0.02

0.06

-0.28

EBITDA Margin

30.66%

49.57%

54.88%

3.20%

6.08%

13.33%

20.0%

Other Income

0.16

0.64

0.32

0.00

0.01

0.02

0.00

0.43

Interest

2.47

5.18

2.00

0.00

0.02

Depreciation

0.76

0.17

0.05

0.01

0.00

0.01

0.00

PBT

3.73

5.73

4.61

0.03

0.12

0.04

0.06

0.13

Tax

0.93

1.30

0.53

0.02

0.04

0.01

0.00

Tax Rate

24.93%

22.69%

11.50%

66.67%

33.33%

25.00%

0.00%

PAT

2.79

4.43

4.08

0.01

0.08

0.02

0.06

0.13

PAT before Minority Interest

2.79

4.43

4.08

0.01

0.08

0.02

0.06

0.13

Minority Interest

0.00

PAT Margin

12.58%

21.06%

35.26%

0.80%

4.42%

13.33%

20.0%

PAT Growth

-47.26%

8.58%

40700%

-87.50%

300%

-66.67%

-53.85%

Unadjusted EPS

1.82

2.90

2.67

0.01

0.05

0.01

0.04

0.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 29.18 12.70 8.62 8.61 7.08 3.29 3.22 Share Capital 13.50 7.76 7.76 7.76 6.31 2.54 2.54 Total Reserves 14.06 4.94 0.86 0.85 0.77 0.75 0.68 Non-Current Liabilities 1.07 0.36 0.01 0.39 0.91 10.97 11.23 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.17 0.56 1.08 11.15 11.16 Long Term Provisions 1.30 0.54 0.00 0.00 0.00 0.00 0.07 Current Liabilities 27.12 41.99 0.38 0.09 1.37 0.16 0.14 Trade Payables 0.23 0.25 0.08 0.04 0.04 0.14 0.09 Other Current Liabilities 2.27 1.61 0.28 0.00 1.31 0.00 0.05 Short Term Borrowings 24.50 39.05 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.11 1.09 0.01 0.04 0.01 0.02 0.00 Total Liabilities 57.37 55.05 9.01 9.09 9.36 14.42 14.59 Net Block 0.77 0.12 0.58 0.57 0.01 0.02 0.02 Gross Block 0.99 0.19 0.62 0.59 0.03 0.03 0.02 Accumulated Depreciation 0.22 0.07 0.04 0.03 0.02 0.01 0.00 Non Current Assets 41.65 41.36 7.15 9.27 7.87 14.40 14.40 Capital Work in Progress 0.65 0.34 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.56 0.00 1.27 0.00 0.00 0.00 Long Term Loans & Adv. 40.23 40.33 6.57 7.43 7.85 14.38 14.38 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.73 13.69 1.84 -0.19 1.48 0.01 0.19 Current Investments 0.55 0.75 1.65 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.90 1.31 0.00 0.00 Sundry Debtors 0.01 0.38 0.01 0.01 0.07 0.00 0.00 Cash & Bank 3.80 2.51 0.18 -1.09 0.10 0.01 0.01 Other Current Assets 11.37 0.69 0.00 0.00 0.00 0.00 0.18 Short Term Loans & Adv. 10.59 9.37 0.00 0.00 0.00 0.00 0.00 Net Current Assets -11.39 -28.29 1.47 -0.27 0.11 -0.15 0.05 Total Assets 57.38 55.05 8.99 9.08 9.35 14.41 14.59

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

29.18

12.70

8.62

8.61

7.08

3.29

3.22

Share Capital

13.50

7.76

6.31

2.54

Total Reserves

14.06

4.94

0.86

0.85

0.77

0.75

0.68

Non-Current Liabilities

1.07

0.36

0.01

0.39

0.91

10.97

11.23

Secured Loans

0.00

Unsecured Loans

0.00

0.17

0.56

1.08

11.15

11.16

Long Term Provisions

1.30

0.54

0.00

0.07

Current Liabilities

27.12

41.99

0.38

0.09

1.37

0.16

0.14

Trade Payables

0.23

0.25

0.08

0.04

0.14

0.09

Other Current Liabilities

2.27

1.61

0.28

0.00

1.31

0.00

0.05

Short Term Borrowings

24.50

39.05

0.00

Short Term Provisions

0.11

1.09

0.01

0.04

0.01

0.02

0.00

Total Liabilities

57.37

55.05

9.01

9.09

9.36

14.42

14.59

Net Block

0.77

0.12

0.58

0.57

0.01

0.02

Gross Block

0.99

0.19

0.62

0.59

0.03

0.02

Accumulated Depreciation

0.22

0.07

0.04

0.03

0.02

0.01

0.00

Non Current Assets

41.65

41.36

7.15

9.27

7.87

14.40

Capital Work in Progress

0.65

0.34

0.00

Non Current Investment

0.00

0.56

0.00

1.27

0.00

Long Term Loans & Adv.

40.23

40.33

6.57

7.43

7.85

14.38

Other Non Current Assets

0.00

Current Assets

15.73

13.69

1.84

-0.19

1.48

0.01

0.19

Current Investments

0.55

0.75

1.65

0.00

Inventories

0.00

0.90

1.31

0.00

Sundry Debtors

0.01

0.38

0.01

0.07

0.00

Cash & Bank

3.80

2.51

0.18

-1.09

0.10

0.01

Other Current Assets

11.37

0.69

0.00

0.18

Short Term Loans & Adv.

10.59

9.37

0.00

Net Current Assets

-11.39

-28.29

1.47

-0.27

0.11

-0.15

0.05

Total Assets

57.38

55.05

8.99

9.08

9.35

14.41

14.59

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1.73 -41.37 1.18 -0.72 6.39 0.01 PBT 5.73 4.61 0.03 0.12 0.04 0.06 Adjustment -0.94 -3.89 0.02 0.00 0.01 0.00 Changes in Working Capital -1.71 -41.75 1.16 -0.80 6.36 -0.06 Cash after chg. in Working capital 3.08 -41.03 1.21 -0.68 6.40 0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -0.34 -0.03 -0.04 -0.01 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 2.43 4.81 0.49 -1.41 0.00 0.00 Net Fixed Assets -1.11 0.09 -0.03 -0.56 0.00 Net Investments 0.76 0.34 -0.38 -1.27 0.00 Others 2.78 4.38 0.90 0.42 0.00 Cash from Financing Activity -2.87 38.88 -0.40 0.94 -6.30 -0.01 Net Cash Inflow / Outflow 1.29 2.32 1.27 -1.19 0.09 0.00 Opening Cash & Equivalents 2.51 0.18 -1.09 0.10 0.01 0.01 Closing Cash & Equivalent 3.80 2.51 0.18 -1.09 0.10 0.01

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

1.73

-41.37

1.18

-0.72

6.39

0.01

PBT

5.73

4.61

0.03

0.12

0.04

0.06

Adjustment

-0.94

-3.89

0.02

0.00

0.01

0.00

Changes in Working Capital

-1.71

-41.75

1.16

-0.80

6.36

-0.06

Cash after chg. in Working capital

3.08

-41.03

1.21

-0.68

6.40

0.01

Interest Paid

0.00

Tax Paid

-1.35

-0.34

-0.03

-0.04

-0.01

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

2.43

4.81

0.49

-1.41

0.00

Net Fixed Assets

-1.11

0.09

-0.03

-0.56

0.00

Net Investments

0.76

0.34

-0.38

-1.27

0.00

Others

2.78

4.38

0.90

0.42

0.00

Cash from Financing Activity

-2.87

38.88

-0.40

0.94

-6.30

-0.01

Net Cash Inflow / Outflow

1.29

2.32

1.27

-1.19

0.09

0.00

Opening Cash & Equivalents

2.51

0.18

-1.09

0.10

0.01

Closing Cash & Equivalent

3.80

2.51

0.18

-1.09

0.10

0.01

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 20.41 16.37 11.11 11.10 11.22 12.93 12.68 ROA 7.87% 12.75% 0.08% 0.88% 0.19% 0.45% 0.88% ROE 21.99% 38.31% 0.08% 1.04% 0.45% 1.99% 3.97% ROCE 20.68% 21.86% 0.36% 1.41% 0.32% 0.45% 1.03% Fixed Asset Turnover 35.68 28.61 2.06 5.76 4.42 10.25 0.00 Receivable days 3.39 6.18 2.08 7.62 165.77 0.00 0.00 Inventory Days 0.00 0.00 0.00 222.52 3137.41 0.00 0.00 Payable days 12.04 17.25 55.64 13.49 23.10 188.39 119.22 Cash Conversion Cycle -8.65 -11.07 -53.56 216.65 3280.08 -188.39 -119.22 Total Debt/Equity 0.89 3.08 0.02 0.07 0.15 3.39 3.46 Interest Cover 2.11 3.31 6.74 200.16 898.85 1359.44 7.59

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

20.41

16.37

11.11

11.10

11.22

12.93

12.68

ROA

7.87%

12.75%

0.08%

0.88%

0.19%

0.45%

0.88%

ROE

21.99%

38.31%

0.08%

1.04%

0.45%

1.99%

3.97%

ROCE

20.68%

21.86%

0.36%

1.41%

0.32%

0.45%

1.03%

Fixed Asset Turnover

35.68

28.61

2.06

5.76

4.42

10.25

0.00

Receivable days

3.39

6.18

2.08

7.62

165.77

0.00

Inventory Days

0.00

222.52

3137.41

0.00

Payable days

12.04

17.25

55.64

13.49

23.10

188.39

119.22

Cash Conversion Cycle

-8.65

-11.07

-53.56

216.65

3280.08

-188.39

-119.22

Total Debt/Equity

0.89

3.08

0.02

0.07

0.15

3.39

3.46

Interest Cover

2.11

3.31

6.74

200.16

898.85

1359.44

7.59

Dhanvarsha Finvest Ltd.

Finance - Capital Markets

BSE: 540268 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Dhanvarsha Finvest Ltd.

Finance - Capital Markets

BSE: 540268 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update