Dhani Services Ltd.

Financial

	Dhani Services	Infibeam Avenues	Algoquant Fintech
Operational Metrics
Banking Sector
Net Interest Margin	8.3 %	n/a	n/a
NBFC
Cost To Income Ratio	38.86 %	n/a	n/a
Cost of Borrowing	6.87 %	n/a	n/a
AUM - NBFC	9680.0 Crs	n/a	n/a
Capital to Risks Assets Ratio (CRAR)	37.7 %	n/a	n/a
Gross NPA	10.26 %	n/a	n/a
Net NPA	2.3 %	n/a	n/a
Financials
5 yr Average ROE	-9.37 %	4.11 %	-9.6 %
5yr average Equity Multiplier	1.41	1.36	1.46
5yr Average Asset Turnover Ratio	0.13	0.47	0.32
5yr Avg Net Profit Margin	-51.8 %	7.03 %	24.98 %
Price to Book	1.55	1.53	20.66
P/E	129.55	26.33	173.97
5yr Avg Cash Conversion Cycle	-2197.53 Days	9.39 Days	0.0
Inventory Days	124.89 Days	0.0	0.0
Days Receivable	66.06 Days	9.39 Days	0.0
Days Payable	939.15 Days	0.0	0.0
5yr Average Interest Coverage Ratio	-1.06	51.73	6.56
5yr Avg ROCE	-3.57 %	4.89 %	6.41 %
5yr Avg Operating Profit Margin	-31.74 %	11.42 %	4.79 %
5 yr average Debt to Equity	0.35	0.01	0.27
5yr CAGR Net Profit	-24.61 %	25.53 %	n/a
5yr Average Return on Assets	-6.75 %	2.99 %	-8.34 %
Shareholdings
Promoter Holding	29.13 %	27.36 %	73.68 %
Share Pledged by Promoters	0.0	0.0	26.83 %
Change in Promoter Holding (3 Yrs)	-3.87 %	-3.28 %	7.84 %
Change in Mutual Fund Holding (3 Yrs)	0.18 %	0.1 %	0.0

Business

	Dhani Services	Infibeam Avenues	Algoquant Fintech
Product Wise Break-Up	Product Wise Break-Up Financial Services 58.8 Broking 28.68 Asset Reconstruction 9.91 Real Estate development and related activities 0.67 0 E-commerce- sale of products 0 Trading in financial instruments 0 Trading in metal 0 Others 1.94	Product Wise Break-Up 0 Asset Reconstruction 0 Financial Services 0 Broking 0 E-commerce- sale of products 0 Trading in financial instruments 0 Trading in metal 0 Ecommerce 100.0	Product Wise Break-Up 0 Asset Reconstruction 0 Financial Services 0 Broking 0 E-commerce- sale of products 0 Financial Services 100.0 Trading in metal 0 0
Location Wise Break-Up	Location Wise Break-Up India 98.65 UAE 0 Others 1.35	Location Wise Break-Up India 90.69 UAE 7.47 Others 1.84	-
Operating Profit Break-Up	Operating Profit Break-Up E-Commerce Platform 0 Payment Business 0 Trading in financial instruments 0 Trading in metal 0 Others 100	Operating Profit Break-Up E-Commerce Platform 38.26 Trading in financial instruments 0 Payment Business 61.74 Trading in metal 0	Operating Profit Break-Up E-Commerce Platform 0 Financial Services 94.31 Payment Business 0 Trading in metal 0 Others 5.69
Borrowings - Geography Wise	Borrowings - Geography Wise Borrowings in India 100.0	-	-
Borrowings Break-Up	Borrowings Break-Up Loan From Banks 95.85 Working capital loan 0 Bank overdraft 0 Vehicle loans 0 Others 4.15	-	-
AUM Break-Up - NBFC	AUM Break-Up - NBFC Loan From Banks 77.0 Personal Loan 36.0 Unsecured Loans 23.0	-	-
Asset Break-Up	Asset Break-Up India 100.0 Trading in financial instruments 0 Trading in metal 0	Asset Break-Up India 0 Trading in metal 0 Trading in financial instruments 0 Others 100	Asset Break-Up India 0 Trading in metal 0 Financial Services 100.0

Dhani Services Ltd.

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