Dhanada Key Ratios

BSE: 531198

₹2.30

up-down-arrow-0.12 (-4.96%)

As on 04-Mar-2024IST

Market cap

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₹13 Cr

Revenue (TTM)

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₹8 Cr

P/E Ratio

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--

P/B Ratio

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-3.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -12.22 87.51 122.29 -8.59 -5.54
EBIT 4,633.33 122.70 89.90 -158.10 -183.24
Net Profit 5.96 30.91 19.05 -182.81 -39.52
EPS 5.97 30.92 19.05 -182.65 -39.56
Book Value -- -- -124.81 -144.43 -158.09
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-22Mar-21
EBIT-Margin info -31.72-15.41-2.71-33.16-63.86
Net Margin info -118.93-79.70-65.26-125.27-195.98
Return on equity info -143.70-91.84---330.91-73.83
Return on Capital info -2.89-1.10---4.35-5.03
Return on Assets info -13.71-10.72-14.17-17.03-15.46
Debt to Equity (x) info ----0.00-27.525.88
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-4.35
-5.03
0.71
4.04
Peer Median
--
3.00
-5.94
9.84
11.53
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

--

--

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-330.91
-73.83
-26.35
-10.94
Peer Median
12.09
1.45
-8.78
2.96
8.18
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-14.17

Lower than Peers by 20.48

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
-14.17
-17.03
-15.46
-8.63
-4.40
Peer Median
6.30
0.77
-5.77
2.86
3.27
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-2.71

Lower than Peers by 22.94

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
-2.71
-33.16
-63.86
1.88
11.46
Peer Median
20.23
15.36
-10.87
0.31
14.72
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-65.26

Lower than Peers by 79.10

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
-65.26
-125.27
-195.98
-35.54
-14.54
Peer Median
13.85
1.33
-41.27
3.36
7.09
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
0.00
-115.06
-177.46
-27.69
-6.01
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

122.29

Higher than Peers by 112.80

Year on year growth in net sales

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
122.29
66.17
-68.35
-17.31
2.62
Peer Median
9.49
93.92
-19.24
-40.23
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

89.90

Higher than Peers by 80.77

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
89.90
13.71
-1,175.64
-86.44
77.08
Peer Median
9.13
383.95
-68.13
-96.80
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

19.05

Higher than Peers by 5.47

Year on year growth in profit after tax

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
19.05
-6.30
-77.69
-101.19
44.77
Peer Median
13.58
185.51
-31.17
-105.89
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

19.05

Higher than Peers by 6.60

Year on year growth in earnings per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
19.05
-6.30
-77.69
-101.18
44.77
Peer Median
12.45
500.00
-24.00
-147.41
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-124.81
-53.92
-23.28
-10.37
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-27.52
5.88
2.34
1.54
Peer Median
0.07
0.07
0.17
0.15
0.32
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-27.52
5.88
2.34
1.54
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

0.21

Lower than Peers by 1.13

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
0.21
0.20
0.25
0.31
0.31
Peer Median
1.33
1.48
1.01
1.04
0.94
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.21

Lower than Peers by 0.99

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
0.21
0.19
0.25
0.31
0.31
Peer Median
1.19
1.42
0.79
0.63
0.80
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-0.01

Lower than Peers by 4.22

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
-0.01
-0.31
-0.44
0.07
0.47
Peer Median
4.20
2.06
-1.33
1.73
2.92
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

16.44

Higher than Peers by 10.54

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
16.44
20.28
31.43
17.04
14.38
Peer Median
5.89
6.05
8.98
6.28
6.78
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.21

Lower than Peers by 0.25

Sales / Average Total Assets

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
0.21
0.13
0.08
0.24
0.30
Peer Median
0.47
0.45
0.20
0.24
0.55
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
71.53
155.61
62.83
39.89
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
4.25
9.31
4.10
3.70
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
297.70
622.69
116.42
113.03
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
-221.92
-457.77
-49.49
-69.44
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
--
--
--
--
Peer Median
36.34
54.03
--
--
40.11
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

-3.42

Lower than Peers by 5.87

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
-3.42
--
7.40
0.86
0.92
Peer Median
2.45
3.09
2.09
1.94
2.64
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
--
--
--
--
--
Peer Median
--
--
--
--
0.41
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

80.42

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
80.42
-45.84
-55.98
31.52
13.23
Peer Median
--
33.77
-35.14
22.76
18.62
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

13

Lower than Peers by 1,828

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-22
Mar-21
Mar-20
Mar-19
Dhanada
13
--
37
9
13
Peer Median
1,841
377
425
308
386
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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