Dhyaani Tradeventtures Ltd - Stock Valuation and Financial Performance

BSE: 543516 | NSE: | Trading | Small Cap

Dhyaani Tradeventtur Share Price

15.30 0.25 1.66%
as on 20-Dec'24 16:59

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Dhyaani Tradeventtures stock performance -

mw4me loader
P/E Ratio (SA):
37.95
Market Cap:
26.1 Cr.
52-wk low:
11.1
52-wk high:
37.3

Is Dhyaani Tradeventtures Ltd an attractive stock to invest in?

1. Is Dhyaani Tradeventtures Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dhyaani Tradeventtures Ltd is a average quality company.

2. Is Dhyaani Tradeventtures Ltd undervalued or overvalued?

The key valuation ratios of Dhyaani Tradeventtures Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Dhyaani Tradeventtures Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhyaani Tradeventtures Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhyaani Tradeventtur:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhyaani Tradeventtures Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 22.6%-12.9%60.8%92.6%-2.1%19.4%-
Value Creation
Index
0.6-1.93.35.6-1.20.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 9.47.114.620.39.229.730
Sales YoY Gr.--23.8%104.5%39%-54.4%221.5%-
Adj EPS 0.9-0.62.40.4-0.21.90.4
YoY Gr.--174.4%NA-83.2%-143.9%NA-
BVPS (₹) 1.30.63.16.49.911.520.2
Adj Net
Profit
0.1-0.10.30.1-0.10.81
Cash Flow from Ops. -0.4-0.4761979-0.2-4.4-
Debt/CF from Ops. -1.1-2.100-0.5-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA26%26.7%221.5%
Adj EPS NA16.6%-8.8%NA
BVPSNA55.2%54.4%16%
Share Price - - - -59%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
67.7-67.2129.910.8-2.517.32.5
Op. Profit
Mgn %
1.4-1.3-1.1-2.5-2.94.1NAN
Net Profit
Mgn %
1-11.90.6-0.82.72.3
Debt to
Equity
3.111.30000.6-
Working Cap
Days
06252591787293740
Cash Conv.
Cycle
0371460114-60

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 26.72%

Return on Equity has declined versus last 3 years average to 2.50%

Net Profit has been subdued in last 3 years -8.81%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Dhyaani Tradeventtures Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 -
TTM Sales (₹ Cr.) 29.7 -
BVPS (₹.) 20.2 -
Reserves (₹ Cr.) 17 -
P/BV 0.76 -
PE 37.95 -
From the Market
52 Week Low / High (₹) 11.05 / 37.27
All Time Low / High (₹) 11.05 / 68.57
Market Cap (₹ Cr.) 26.1
Equity (₹ Cr.) 17
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Dhyaani Tradeventtur:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.0046.400.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhyaani Tradeventtur

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales9.367.1314.5820.269.2329.67
Operating Expenses 9.227.2214.7420.779.4928.46
Manufacturing Costs0000.070.010
Material Costs9.187.1814.5020.168.6727.74
Employee Cost 0.010.020.010.090.130.15
Other Costs 0.030.020.220.440.680.56
Operating Profit 0.13-0.09-0.16-0.51-0.261.21
Operating Profit Margin (%) 1.4%-1.3%-1.1%-2.5%-2.8%4.1%
Other Income 000.541.540.210.15
Interest 000000.18
Depreciation 00000.020.02
Exceptional Items 00000-0.16
Profit Before Tax 0.13-0.100.371.03-0.071.01
Tax 0.03-0.030.070.270.010.33
Profit After Tax 0.10-0.070.300.77-0.080.69
PAT Margin (%) 1.0%-1.0%2.1%3.8%-0.8%2.3%
Adjusted EPS (₹)0.9-0.62.72.6-0.21.6
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 0.140.070.351.884.264.95
Share Capital 0.050.050.051.041.524.26
Reserves 0.090.020.300.842.740.69
Minority Interest000000
Debt0.450.81000.093.03
Long Term Debt00000.093.03
Short Term Debt0.450.810000
Trade Payables9.5313.395.794.6120.5528.88
Others Liabilities 0.040.020.238.620.280.64
Total Liabilities 10.1714.296.3815.1125.1937.50

Fixed Assets

Gross Block0000.070.100.10
Accumulated Depreciation00000.020.03
Net Fixed Assets0000.070.080.07
CWIP 000000
Investments 000000
Inventories0.190.19000.210.21
Trade Receivables9.8013.956.0710.8820.4830.42
Cash Equivalents 0.050.010.011.651.630.11
Others Assets0.140.140.302.512.806.69
Total Assets 10.1714.296.3815.1125.1937.50

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -0.40-0.39760.92979.16-0.20-4.43
PBT 0.13-0.10373.541,034.24-0.071.17
Adjustment 0000.12-0.17-0.11
Changes in Working Capital -0.54-0.26387.38-55.20.04-5.48
Tax Paid 0-0.040000
Cash Flow From Investing Activity 00072.380.190.15
Capex 00072.38-0.02-0.01
Net Investments 000000
Others 00000.210.15
Cash Flow From Financing Activity 0.450.36-767.01588.7002.76
Net Proceeds from Shares 0001,0900.020
Net Proceeds from Borrowing 000002.94
Interest Paid 000-0.12-0.03-0.18
Dividend Paid 000000
Others 0.450.36-767.01-501.1800
Net Cash Flow 0.05-0.04-6.091,640.24-0.01-1.52
PARTICULARSMar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)67.68-67.16143.0668.82-2.5114.9
ROCE (%)22.6-12.8660.7592.58-2.1219.37
Asset Turnover Ratio0.920.581.411.890.460.95
PAT to CFO Conversion(x)-4N/A2536.41271.64N/A-6.42
Working Capital Days
Receivable Days382608251153620313
Inventory Days7100083
Payable Days37958324194530325

Dhyaani Tradeventtures Ltd Stock News

Dhyaani Tradeventtures Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhyaani Tradeventtur on 20-Dec-2024 16:59 is ₹15.30.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 20-Dec-2024 16:59 the market cap of Dhyaani Tradeventtur stood at ₹26.05.
The latest P/E ratio of Dhyaani Tradeventtur as of 20-Dec-2024 16:59 is 37.95.
The latest P/B ratio of Dhyaani Tradeventtur as of 20-Dec-2024 16:59 is 0.76.
The 52-week high of Dhyaani Tradeventtur is ₹37.27 and the 52-week low is ₹11.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhyaani Tradeventtur is ₹29.67 ( Cr.) .

About Dhyaani Tradeventtures Ltd

Dhyaani Tile and Marblez is promoted by Chintan Nayan Bhai Rajyaguru. He associated with the Company in 2020 and at present look after the overall management, day to day affairs and is the guiding force behind the strategic decisions of the company. His industry knowledge and understanding of the current market situation enables the company to improve its geographic horizon and market presence. The company shall be able to create a market position by adhering to the vision of its Promoter and senior management and their experience. The company is engaged in the business of trading of vitrified tiles used primarily for flooring solutions. It commenced this business in year 2019, upon takeover of the business from the earlier promoters. Earlier to this the company was engaged in the business of trading of agro commodities.

Business area of the company

The company’s business operations are broadly divided into two product categories: (i) Double Charge Vitrified Tiles: Double charge vitrified tiles are tiles that are fed through a press which prints the pattern with a double layer of pigment, 3 to 4 mm thicker than other types of tiles. This process does not permit complex patterns but results in a long-wearing tile surface, suitable for heavy traffic commercial projects. (ii) Glazed Vitrified Tiles: Glazed vitrified tiles are flat slabs manufactured from ceramic materials such as clay, feldspar and quartz and other additives and fired at high temperatures to ensure high strength and low water absorption. These tiles are coated with glaze materials prior to the firing process.

Major Events

  • 2021: Change of name and business of the company.
  • 2021: Conversion of the company from private limited to public limited.
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