Dhanada Financials
BSE: 531198
₹2.30
₹-0.12
(-4.96%)
As on 04-Mar-2024IST
Market cap
₹13 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-3.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
7.86
|
4.88
|
2.94
|
9.28
|
11.22
|
10.93
|
|
|
|
|
|
|
Total Income
|
8.00
|
5.02
|
3.02
|
9.36
|
11.37
|
11.01
|
|
|
|
|
|
|
Total Expenditure
|
7.41
|
5.82
|
4.11
|
8.34
|
8.95
|
9.01
|
|
|
|
|
|
|
EBITDA
|
0.45
|
-0.95
|
-1.17
|
0.93
|
2.26
|
1.92
|
|
|
|
|
|
|
Depreciation
|
0.66
|
0.67
|
0.70
|
0.76
|
0.98
|
1.20
|
|
|
|
|
|
|
EBIT
|
-0.21
|
-1.62
|
-1.87
|
0.17
|
1.28
|
0.73
|
|
|
|
|
|
|
Interest
|
5.14
|
4.80
|
4.12
|
3.59
|
3.09
|
2.69
|
|
|
|
|
|
|
Other Income
|
0.14
|
0.14
|
0.08
|
0.09
|
0.16
|
0.08
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
-1.10
|
|
|
|
|
|
|
Profit before Tax
|
-5.22
|
-6.28
|
-5.91
|
-3.33
|
-1.65
|
-2.99
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-5.22
|
-6.28
|
-5.91
|
-3.33
|
-1.65
|
-2.99
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-3.76
|
-1.25
|
5.05
|
10.96
|
14.29
|
15.94
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.96
|
0.98
|
0.85
|
0.83
|
0.72
|
0.64
|
|
|
|
|
|
|
Current Liabilities
|
39.86
|
36.39
|
31.77
|
26.99
|
23.34
|
20.31
|
|
|
|
|
|
|
Total Liabilities
|
37.06
|
36.11
|
37.67
|
38.78
|
38.35
|
36.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
23.89
|
28.97
|
29.62
|
30.29
|
31.00
|
32.02
|
|
|
|
|
|
|
Current Assets
|
8.35
|
7.15
|
8.05
|
8.49
|
7.35
|
4.87
|
|
|
|
|
|
|
Total Assets
|
37.06
|
36.11
|
37.67
|
38.78
|
38.35
|
36.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
34.48
|
29.71
|
25.60
|
22.06
|
18.97
|
|
|
|
|
|
|
Net Current Assets
|
-31.52
|
-29.24
|
-23.72
|
-18.51
|
-15.99
|
-15.45
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
3.20
|
3.20
|
3.21
|
3.42
|
3.41
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.88
|
2.32
|
-0.37
|
1.26
|
1.10
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.03
|
-0.05
|
0.03
|
-0.01
|
-0.12
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-0.02
|
0.60
|
--
|
0.06
|
-0.03
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-2.92
|
2.86
|
-0.33
|
1.31
|
0.95
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.93
|
-1.12
|
-1.06
|
-0.59
|
-0.30
|
-0.54
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-1.00
|
-0.93
|
-0.46
|
-0.12
|
-0.32
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-0.22
|
0.90
|
1.96
|
2.55
|
2.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.51
|
0.41
|
-0.07
|
0.23
|
0.20
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.37
|
-0.34
|
-0.73
|
-0.34
|
-0.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-4.35
|
-5.03
|
0.71
|
4.04
|
-0.85
|
|
|
|
|
|
|
ROE (%)
|
--
|
-330.91
|
-73.83
|
-26.35
|
-10.94
|
-17.17
|
|
|
|
|
|
|
ROA (%)
|
-14.17
|
-17.03
|
-15.46
|
-8.63
|
-4.40
|
-8.07
|
|
|
|
|
|
|
EBIT Margin (%)
|
-2.71
|
-33.16
|
-63.86
|
1.88
|
11.46
|
6.64
|
|
|
|
|
|
|
Net Margin (%)
|
-65.26
|
-125.27
|
-195.98
|
-35.54
|
-14.54
|
-27.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-115.06
|
-177.46
|
-27.69
|
-6.01
|
-16.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
122.29
|
66.17
|
-68.35
|
-17.31
|
2.62
|
23.82
|
|
|
|
|
|
|
EBIT Growth (%)
|
89.90
|
13.71
|
-1,175.64
|
-86.44
|
77.08
|
258.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
19.05
|
-6.30
|
-77.69
|
-101.19
|
44.77
|
15.54
|
|
|
|
|
|
|
EPS Growth (%)
|
19.05
|
-6.30
|
-77.69
|
-101.18
|
44.77
|
15.54
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-124.81
|
-53.92
|
-23.28
|
-10.37
|
-15.81
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-3.42
|
--
|
7.40
|
0.86
|
0.92
|
1.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
80.42
|
-45.84
|
-55.98
|
31.52
|
13.23
|
17.23
|
|
|
|
|
|
|
Close Price (₹)
|
3.95
|
--
|
6.68
|
1.69
|
2.36
|
3.44
|
|
|
|
|
|
|
High Price (₹)
|
8.41
|
--
|
6.68
|
2.53
|
8.09
|
5.60
|
|
|
|
|
|
|
Low Price (₹)
|
3.43
|
--
|
1.62
|
0.79
|
2.07
|
3.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.86
|
--
|
37.36
|
9.45
|
13.20
|
19.24
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-27.52
|
5.88
|
2.34
|
1.54
|
1.19
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-27.52
|
5.88
|
2.34
|
1.54
|
1.19
|
|
|
|
|
|
|
Current Ratio
|
0.21
|
0.20
|
0.25
|
0.31
|
0.31
|
0.24
|
|
|
|
|
|
|
Quick Ratio
|
0.21
|
0.19
|
0.25
|
0.31
|
0.31
|
0.23
|
|
|
|
|
|
|
Interest Coverage
|
-0.01
|
-0.31
|
-0.44
|
0.07
|
0.47
|
-0.11
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.44
|
20.28
|
31.43
|
17.04
|
14.38
|
7.67
|
|
|
|
|
|
|
Asset Turnover
|
0.21
|
0.13
|
0.08
|
0.24
|
0.30
|
0.29
|
|
|
|
|
|
|
Receivable days
|
--
|
71.53
|
155.61
|
62.83
|
39.89
|
29.13
|
|
|
|
|
|
|
Inventory Days
|
--
|
4.25
|
9.31
|
4.10
|
3.70
|
3.36
|
|
|
|
|
|
|
Payable days
|
--
|
297.70
|
622.69
|
116.42
|
113.03
|
142.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-221.92
|
-457.77
|
-49.49
|
-69.44
|
-110.00
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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