Dhani Services Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#372(2020)
#372(2020)
Next 500 India
#216(2023)#139(2022)#29(2020)
#216(2023)#139(2022)#29(2020)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
444
(INR Cr)
Net Operating Income
448
(INR Cr)
Assets
4,157
(INR Cr)
Profit
-375
(INR Cr)
Net Worth
3,445
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 444 -34.1% | 674 -57.1% | 1570 15.1% | 1364 -53.3% | 2919 46.1% | 1997 100.8% | 995 95.4% | 509 24.3% | 410 0.3% | 408 34.5% | 304 52.2% | 199 -0.1% | 200 -45.8% | 368 2.4% | 360 -11.9% | 408 - |
| Net Operating Income (INR Cr) | 448 -26.71% | 612 -57.35% | 1434 6.51% | 1347 -53.79% | 2915 46.22% | 1993 103.36% | 980 137.12% | 413 4.02% | 397 -0.14% | 398 40.34% | 284 48.19% | 191 -1.64% | 195 -46.52% | 364 2.69% | 354 -12.59% | 405 -37.26% |
| Profit (INR Cr) | -375 - | -480 - | -866 - | -225 - | 4 -99.1% | 459 119.1% | 210 104.9% | 102 38.5% | 74 -51.0% | 151 48.2% | 102 60.6% | 63 - | -10 - | 38 -43.9% | 67 - | -13 - |
| Assets (INR Cr) | 4157 -15.0% | 4891 -36.9% | 7753 -17.1% | 9351 -15.0% | 10997 -27.8% | 15223 122.9% | 6830 242.3% | 1995 -23.1% | 2595 26.2% | 2056 231.7% | 620 67.6% | 370 29.1% | 286 -37.7% | 460 -19.7% | 572 38.5% | 413 - |
| Net Worth (INR Cr) | 3445 -9.7% | 3814 -24.7% | 5063 -2.3% | 5182 3.1% | 5027 -21.8% | 6426 238.5% | 1898 307.7% | 466 40.4% | 332 0.5% | 330 39.4% | 237 8.8% | 218 -7.3% | 235 -4.1% | 245 5.6% | 232 -20.7% | 292 -20.0% |
| Employee Cost (INR Cr) | 212 -39.1% | 348 -47.5% | 664 71.4% | 387 -23.8% | 508 37.9% | 369 109.1% | 176 97.0% | 90 1.1% | 89 22.2% | 73 8.8% | 67 1.3% | 66 -9.0% | 72 -50.4% | 146 7.8% | 135 20.6% | 112 - |
| Interest Cost (INR Cr) | 94 | 170 | 284 | 518 | 824 | 591 | 224 | 139 | 148 | 61 | 24 | 8 | 28 | 40 | 19 | 47 |
| Cash & Bank Balance (INR Cr) | 643 | 687 | 1356 | 2032 | 2860 | 2344 | 2252 | 906 | 834 | 689 | 297 | 220 | 209 | 477 | 594 | 476 |
| Total Debt (INR Cr) | 697 | 1021 | 2482 | 3739 | 5410 | 8648 | 4929 | 1519 | 2193 | 1690 | 368 | 137 | 37 | 198 | 341 | 116 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | 0.2% | 23.0% | 21.1% | 20.1% | 18.0% | 36.9% | 33.5% | 31.7% | - | 10.3% | 18.8% | - |
| Profit As % Of Assets | - | - | - | - | 0.0% | 3.0% | 3.1% | 5.1% | 2.9% | 7.3% | 16.4% | 17.1% | - | 8.2% | 11.8% | - |
| Profit As % Of Networth | - | - | - | - | 0.1% | 7.1% | 11.0% | 22.0% | 22.3% | 45.7% | 43.0% | 29.1% | - | 15.5% | 29.1% | - |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| RONW | - | - | - | - | 0.7% | 11.1% | 17.7% | 25.7% | 22.3% | 53.2% | 44.8% | 28.0% | - | 17.8% | 25.7% | - |
| ROCE | 0.0% | 0.0% | 0.0% | 3.2% | 6.7% | 11.1% | 11.4% | 12.4% | 9.7% | 19.0% | 35.9% | 20.9% | 6.4% | 20.3% | 24.6% | 4.3% |