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	-8.97 %	3.65 %	-9.6 %
5yr average Equity Multiplier	1.65	1.29	1.46
5yr Average Asset Turnover Ratio	0.16	0.36	0.32
5yr Avg Net Profit Margin	-48.99 %	9.31 %	24.98 %
Price to Book	1.29	1.44	18.69
P/E	107.54	23.84	57.93
5yr Avg Cash Conversion Cycle	-848.9 Days	11.11 Days	0.0
Inventory Days	70.75 Days	0.0	0.0
Days Receivable	95.24 Days	11.11 Days	0.0
Days Payable	533.58 Days	0.0	0.0
5yr Average Interest Coverage Ratio	-1.01	50.89	6.56
5yr Avg ROCE	-2.18 %	3.94 %	6.41 %
5yr Avg Operating Profit Margin	-24.05 %	14.66 %	4.79 %
5 yr average Debt to Equity	0.52	0.01	0.27
5yr CAGR Net Profit	n/a	7.93 %	n/a
5yr Average Return on Assets	-6.39 %	2.83 %	-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 Broking 0 E-commerce- sale of products 0 Trading in financial instruments 0 Ecommerce 100.0 Financial Services 0 0 Asset Reconstruction 0 Trading in metal 0	Product Wise Break-Up Broking 0 E-commerce- sale of products 0 Financial Services 91.56 0 Financial Services 0 0 Asset Reconstruction 0 Trading in metal 0 Others 8.44
Location Wise Break-Up	Location Wise Break-Up India 99.08 UAE 0 Others 0.92	Location Wise Break-Up India 93.01 UAE 4.89 Others 2.1	-
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 Trading in financial instruments 0 E-Commerce Platform 50.62 Payment Business 49.38 Trading in metal 0	Operating Profit Break-Up Financial Services 94.31 E-Commerce Platform 0 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 92.7 Working capital loan 0 Bank overdraft 0 Vehicle loans 0 Others 7.3	-	-
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 99.99 Trading in financial instruments 0 Trading in metal 0 Others 0.01	Asset Break-Up Trading in financial instruments 0 India 0 Trading in metal 0 Others 100	Asset Break-Up Financial Services 100.0 India 0 Trading in metal 0

Dhani Services Ltd.

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