Dhanus Technologies Financials

NSE: DHANUS | BSE: 532903

₹0.08

₹-0.01 (-11.11%)

As on 16-Mar-2015IST

Market cap

₹5 Cr

Revenue (TTM)

₹54 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Operating Revenue	53.52	119.30	117.27	201.94	92.13	35.94
Total Income	53.65	119.30	117.59	205.41	92.22	35.94
Total Expenditure	46.40	79.46	60.73	116.95	60.98	19.50
EBITDA	7.12	39.83	56.54	84.98	31.15	16.43
Depreciation	17.88	37.20	33.61	22.61	4.51	1.96
EBIT	-10.76	2.63	22.93	62.37	26.64	14.47
Interest	1.88	4.32	2.60	1.68	0.43	0.21
Other Income	0.13	0.00	0.32	3.48	0.09	--
Exceptional Items	--	--	--	-6.37	--	--
Profit before Tax	-12.51	-1.69	20.65	57.80	26.30	14.27
Provision for Tax	-0.93	-0.48	1.32	9.28	4.14	1.17
Profit after Tax	-11.58	-1.21	19.33	48.52	22.17	13.09
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-11.58	-1.21	19.33	48.52	22.17	13.09

Liabilities (₹ Cr)	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Shareholder's Funds	574.90	322.35	280.29	257.39	88.39	31.52
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.17	13.68	21.98	19.36	6.46	1.84
Current Liabilities	119.52	89.16	29.67	27.84	17.05	4.83
Total Liabilities	706.43	425.19	331.95	304.60	112.41	38.19

Assets (₹ Cr)	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Non-Current Assets	315.28	205.87	142.18	145.29	34.49	10.98
Current Assets	380.53	207.09	175.08	142.16	72.57	25.93
Total Assets	706.43	425.19	331.95	304.60	112.41	38.19
Total Debt*	11.45	12.92	20.08	18.08	6.96	1.69
Net Current Assets	261.01	117.93	145.41	114.32	55.51	21.10
Contingent Liabilities	121.76	122.40	5.76	--	--	--

Cashflow (₹ Cr)	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Cash From Operating Activities	-125.36	8.74	2.18	38.09	6.79	-2.27
Cash Flow from Investing Activities	-133.53	-31.03	-30.42	-145.28	-31.59	-10.35
Cash from Financing Activities	258.32	21.40	-0.40	120.84	41.08	12.81
Net Cash Inflow / Outflow	-0.56	-0.89	-28.64	13.65	16.28	0.19

Financials Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Adjusted EPS (₹)	-0.20	-0.20	3.17	7.95	4.74	4.26
Cash EPS (₹)	0.11	5.90	8.68	11.66	5.71	4.90
Adjusted Book Value (₹)	9.90	44.96	43.54	39.38	17.88	9.84
Dividend per Share (₹)	--	--	--	1.70	1.50	1.20
Cash Flow per Share (₹)	-2.20	4.87	1.22	21.23	4.94	-2.51
Free Cash Flow per Share (₹)	-2.26	1.37	-18.74	-61.85	-17.87	-14.15

Profitability Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
ROCE (%)	-2.36	0.87	8.55	34.10	43.66	45.31
ROE (%)	-2.76	-0.45	7.64	29.97	38.96	43.29
ROA (%)	-2.05	-0.32	6.07	23.30	29.54	34.29
EBIT Margin (%)	-20.10	2.21	19.55	30.89	28.92	40.27
Net Margin (%)	-21.59	-1.02	16.44	23.62	24.04	36.43
Cash Profit Margin (%)	11.77	30.16	45.15	35.22	28.96	41.89

Growth Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Revenue Growth (%)	-55.13	1.73	-41.93	119.19	156.38	--
EBIT Growth (%)	-508.29	--	-63.24	134.14	84.09	--
Net Profit Growth (%)	-854.27	-106.28	-60.15	118.88	69.31	--
EPS Growth (%)	-1.96	-106.28	-60.15	67.64	11.39	--
Book Value Growth (%)	106.06	3.25	10.55	187.58	176.22	--

Valuation Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Price / Earnings	--	--	0.93	2.70	--	--
Price / Book Value	0.36	0.10	0.23	1.85	--	--
Dividend Yield (%)	--	--	--	0.69	--	--
EV/EBITDA	29.45	0.97	1.40	4.89	0.13	0.64
Close Price (₹)	3.50	4.34	10.09	72.88	--	--
High Price (₹)	5.41	11.18	74.71	117.65	--	--
Low Price (₹)	2.99	3.12	3.35	39.13	--	--
Market Cap (₹ Cr)	202.14	26.56	61.09	444.71	--	--

Solvency Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Debt to Equity	0.02	0.05	0.08	0.08	0.08	0.06
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.18	2.32	5.90	5.11	4.26	5.37
Quick Ratio	2.62	1.58	3.72	4.09	2.62	2.62
Interest Coverage	-5.64	0.61	8.95	35.39	62.83	70.32

Operating Efficiency Ratios	Dec-11	Dec-10	Jun-09	Jun-08	Jun-07	Jun-06	Jun-05	Jun-04	Jun-03	Jun-02	Jun-01
Debtors to sales (%)	299.14	117.41	49.27	24.69	19.92	17.29
Asset Turnover	0.09	0.32	0.37	0.97	1.23	0.94
Receivable days	1,023.52	302.66	167.50	61.64	48.67	63.12
Inventory Days	457.36	200.23	144.83	50.90	81.60	134.88
Payable days	848.30	450.04	--	--	3,700.12	--
Cash Conversion Cycle	632.57	52.84	--	--	-3,569.84	--