Dhyana Finstock
Tapetide Score
Data-driven rating, 0–100. How it works →
No Tapetide Score has been computed for this stock yet.
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
3- Stock is trading at 13.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 3.94% over last 3 years.
Technical Indicators
Oscillators
Neutral
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
Quarterly Results
| Particulars | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.05 | 0.02 | 0.99 | 0.22 | 0 | 0.02 |
| Expenses | 0.16 | 0.78 | 0.03 | 0.56 | 0.08 | 0.51 | 0.02 | 0.07 | 0.04 | 1.09 | 0.03 | 0.03 | 0.04 |
| Operating Profit | 0 | -0.78 | -0.03 | -0.56 | -0.08 | -0.51 | 0.01 | -0.02 | -0.02 | -0.1 | 0.19 | -0.03 | -0.02 |
| OPM % | 0% | — | — | — | — | — | 33.33% | -40% | -100% | -10.1% | 86.36% | — | -100% |
| Other Income | 0 | 1.11 | 0.05 | 0.44 | 0.27 | 0.91 | 0 | 0.56 | 0 | 0 | 0 | 0.2 | 0.01 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0 | 0.33 | 0.02 | -0.12 | 0.19 | 0.4 | 0.01 | 0.54 | -0.02 | -0.1 | 0.19 | 0.17 | -0.01 |
| Tax % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0 | 0.33 | 0.02 | -0.12 | 0.19 | 0.4 | 0.01 | 0.54 | -0.02 | -0.1 | 0.19 | 0.17 | -0.01 |
| EPS (₹) | 0 | 0.35 | 0.02 | -0.13 | 0.2 | 0.42 | 0.01 | 0.57 | -0.02 | -0.11 | 0.2 | 0.18 | -0.01 |
Profit & Loss
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0.22 | 0.34 | 1.33 | 1.68 | 1.88 | 1.23 |
| Expenses | 0.16 | 0.19 | 0.84 | 1.18 | 1.31 | 1.19 |
| Operating Profit | 0.06 | 0.15 | 0.49 | 0.5 | 0.57 | 0.04 |
| OPM % | 27.27% | 44.12% | 36.84% | 29.76% | 30.32% | 3.25% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0.21 |
| Interest | 0 | 0.05 | 0.12 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.06 | 0.1 | 0.37 | 0.5 | 0.57 | 0.25 |
| Tax % | 0% | 0% | 0% | 32% | 54.39% | — |
| Net Profit | 0.06 | 0.1 | 0.37 | 0.34 | 0.26 | 0.25 |
| EPS (₹) | 0.2 | 0.33 | 0.39 | 0.36 | 0.28 | 0.26 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Equity Capital | 2.83 | 3 | 9.43 | 9.43 | 9.43 |
| Reserves | -0.76 | -0.66 | -0.3 | 0.04 | 0.3 |
| Borrowings | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 25.46 | 18.68 | 22.08 | 14.8 | 8.79 |
| Total Liabilities | 27.53 | 21.02 | 31.21 | 24.27 | 18.52 |
| Fixed Assets | 0 | 0 | 0 | 0.01 | 0.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 20.49 | 17.28 | 15.2 | 0 | 0 |
| Other Assets | 7.04 | 3.74 | 16.01 | 24.26 | 18.51 |
| Total Assets | 27.53 | 21.02 | 31.21 | 24.27 | 18.52 |
Cash Flow
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Operating | 0.6 | -3.64 | -8.45 | -7.11 | -5.59 |
| Investing | 0 | 3.1 | 2.08 | -0.01 | 0 |
| Financing | 0 | 0.18 | 6.42 | 6.82 | 5.69 |
| Net Cash Flow | 0.6 | -0.36 | 0.05 | -0.3 | 0.1 |
| Free Cash Flow | 0.6 | -3.64 | -8.45 | -7.12 | -5.59 |
| CFO/OP | 1,000 | -2,427 | -1,724 | -1,422 | -981 |
Ratios
| Particulars | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 |
|---|---|---|---|---|---|
| Debtor Days | 0 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 |
| Working Capital Days | -31,539 | -16,296 | -1,748 | -3,144 | -1,674 |
| ROCE % | — | 6.8% | 8.54% | 5.38% | 5.94% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Dhyana Finstock insights
45 extracted metrics + investor summaries across FY12–FY17.
Documents
Frequently Asked Questions about Dhyana Finstock
What does Dhyana Finstock Ltd do?
Which sector does Dhyana Finstock Ltd belong to?
Company Information
Dhyana Finstock Limited is an India-based company. The Company is engaged in providing financing and other related services.
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/937516.md for Dhyana Finstock Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.