Market cap
₹147 Cr
Revenue (TTM)
₹0 Cr
P/E Ratio
--
P/B Ratio
26.8
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | 28.00 | 48.57 | 20.00 | 7.11 | -190.47 |
| Net Profit | 400.00 | 175.00 | -72.01 | -58.73 | -54.89 |
| EPS | 390.91 | 176.19 | -566.67 | -172.93 | -178.42 |
| Book Value | -- | -- | 0.06 | 0.24 | 0.48 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-19 | Mar-18 |
| EBIT-Margin
| -53.79 | -18.60 | -- | -- | -- |
| Net Margin
| 7.44 | 4.39 | -38.64 | 5.27 | -- |
| Return on equity
| 0.24 | 0.49 | -0.25 | 0.06 | 0.21 |
| Return on Capital
| 0.35 | 0.71 | -- | 0.11 | 0.28 |
| Return on Assets
| 0.14 | 0.27 | -0.16 | 0.04 | 0.12 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
0.11
|
0.28
|
0.66
|
1.21
|
|
Peer Median
|
--
|
1.29
|
1.26
|
--
|
--
|
ROE
-0.25
Lower than Peers by 1.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-0.25
|
0.06
|
0.21
|
0.45
|
0.83
|
|
Peer Median
|
1.63
|
0.97
|
1.76
|
--
|
--
|
ROA
-0.16
Lower than Peers by 0.53
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-0.16
|
0.04
|
0.12
|
0.26
|
0.46
|
|
Peer Median
|
0.37
|
0.94
|
1.72
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
-53.79
|
-2.79
|
|
Peer Median
|
-3.31
|
-5.73
|
-12.20
|
--
|
--
|
Net Margin
-38.64
Lower than Peers by 39.85
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-38.64
|
5.27
|
11.60
|
9.60
|
1.70
|
|
Peer Median
|
1.22
|
4.62
|
2.81
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
17.15
|
1.79
|
|
Peer Median
|
0.00
|
0.00
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
-100.00
|
-94.22
|
-50.91
|
|
Peer Median
|
13.93
|
119.22
|
71.45
|
--
|
--
|
EBIT Growth
20.00
Higher than Peers by 22.12
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
20.00
|
34.15
|
-5.12
|
-11.39
|
-272.24
|
|
Peer Median
|
-2.12
|
-32.00
|
-14.97
|
--
|
--
|
Net Profit Growth
-580.00
Lower than Peers by 590.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-580.00
|
-72.01
|
-54.66
|
-44.60
|
-10.45
|
|
Peer Median
|
10.49
|
-25.29
|
-148.48
|
--
|
--
|
EPS Growth
-566.67
Lower than Peers by 575.29
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-566.67
|
-71.95
|
-54.88
|
-44.41
|
-10.61
|
|
Peer Median
|
8.62
|
13.31
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
0.06
|
0.20
|
0.45
|
0.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.02
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.71
Lower than Peers by 2.61
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
2.71
|
2.73
|
2.50
|
2.40
|
2.28
|
|
Peer Median
|
5.32
|
8.17
|
2.50
|
--
|
--
|
Quick Ratio
0.13
Lower than Peers by 5.19
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
0.13
|
0.13
|
0.24
|
0.28
|
0.34
|
|
Peer Median
|
5.32
|
4.21
|
1.95
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
219.97
|
4,729.41
|
--
|
1,289.98
|
|
Peer Median
|
2,832.00
|
220.41
|
3.91
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
3.14
|
|
Peer Median
|
10.57
|
100.56
|
36.07
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
0.02
|
0.26
|
|
Peer Median
|
0.28
|
0.05
|
0.14
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
34.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
1,210.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
8,101.43
|
481.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
-8,101.43
|
763.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
9,255.73
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
26.79
Higher than Peers by 25.74
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
26.79
|
10.92
|
9.37
|
16.81
|
--
|
|
Peer Median
|
1.05
|
0.45
|
0.34
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-4,584.05
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
-4,584.05
|
--
|
3,388.05
|
2,566.64
|
57.48
|
|
Peer Median
|
--
|
-12.30
|
-21.28
|
--
|
--
|
Market Cap
147
Higher than Peers by 105
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
|---|---|---|---|---|---|
|
Dhanleela Inv
|
147
|
--
|
--
|
230
|
--
|
|
Peer Median
|
42
|
4
|
6
|
--
|
--
|