Dhanus Technologies Key Ratios
NSE: DHANUS | BSE: 532903
₹0.08
As on 16-Mar-2015IST
Market cap
₹5 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
--
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -19.35 | -55.13 | -- | -- |
| EBIT | -- | -74.56 | -508.29 | -- | -- |
| Net Profit | -- | -93.38 | -854.27 | -- | -- |
| EPS | -- | -93.50 | -1.96 | -- | -- |
| Book Value | -- | -- | -77.98 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-11 | Dec-10 | Dec-09 |
| EBIT-Margin
| -- | -- | -20.10 | 2.21 | -- |
| Net Margin
| -- | -- | -21.59 | -1.02 | -- |
| Return on equity
| -- | -- | -2.76 | -0.45 | -- |
| Return on Capital
| -- | -- | -2.36 | 0.87 | -- |
| Return on Assets
| -- | -- | -2.05 | -0.32 | -- |
| Debt to Equity (x)
| -- | -- | 0.02 | 0.05 | -- |
Profitability
ROCE
-2.36
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-2.36
|
0.87
|
8.55
|
34.10
|
43.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.76
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-2.76
|
-0.45
|
7.64
|
29.97
|
38.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-2.05
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-2.05
|
-0.32
|
6.07
|
23.30
|
29.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-20.10
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-20.10
|
2.21
|
19.55
|
30.89
|
28.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-21.59
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-21.59
|
-1.02
|
16.44
|
23.62
|
24.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
11.77
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
11.77
|
30.16
|
45.15
|
35.22
|
28.96
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-55.13
--
Year on year growth in net sales
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-55.13
|
1.73
|
-41.93
|
119.19
|
156.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-508.29
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-508.29
|
--
|
-63.24
|
134.14
|
84.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-854.27
--
Year on year growth in profit after tax
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-854.27
|
-106.28
|
-60.15
|
118.88
|
69.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-1.96
--
Year on year growth in earnings per share
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-1.96
|
-106.28
|
-60.15
|
67.64
|
11.39
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
106.06
--
Year on year growth in book value per share
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
106.06
|
3.25
|
10.55
|
187.58
|
176.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.02
--
Total debt / Net worth
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
0.02
|
0.05
|
0.08
|
0.08
|
0.08
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.18
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
3.18
|
2.32
|
5.90
|
5.11
|
4.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
2.62
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
2.62
|
1.58
|
3.72
|
4.09
|
2.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-5.64
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
-5.64
|
0.61
|
8.95
|
35.39
|
62.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
299.14
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
299.14
|
117.41
|
49.27
|
24.69
|
19.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.09
--
Sales / Average Total Assets
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
0.09
|
0.32
|
0.37
|
0.97
|
1.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
1,023.52
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
1,023.52
|
302.66
|
167.50
|
61.64
|
48.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
457.36
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
457.36
|
200.23
|
144.83
|
50.90
|
81.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
848.30
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
848.30
|
450.04
|
--
|
--
|
3,700.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
632.57
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
632.57
|
52.84
|
--
|
--
|
-3,569.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
--
|
--
|
0.93
|
2.70
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.36
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
0.36
|
0.10
|
0.23
|
1.85
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
--
|
--
|
--
|
0.69
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
29.45
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
29.45
|
0.97
|
1.40
|
4.89
|
0.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
202
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Dec-11
|
Dec-10
|
Jun-09
|
Jun-08
|
Jun-07
|
|---|---|---|---|---|---|
|
Dhanus Technologies
|
202
|
27
|
61
|
445
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|