Market cap
₹13 Cr
Revenue (TTM)
₹8 Cr
P/E Ratio
--
P/B Ratio
-3.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-22 | Mar-21 |
| EBIT-Margin
| -31.72 | -15.41 | -2.71 | -33.16 | -63.86 |
| Net Margin
| -118.93 | -79.70 | -65.26 | -125.27 | -195.98 |
| Return on equity
| -143.70 | -91.84 | -- | -330.91 | -73.83 |
| Return on Capital
| -2.89 | -1.10 | -- | -4.35 | -5.03 |
| Return on Assets
| -13.71 | -10.72 | -14.17 | -17.03 | -15.46 |
| Debt to Equity (x)
| -- | -- | 0.00 | -27.52 | 5.88 |
Profitability
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
|
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
|
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
|
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
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
|
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
|
Operating Efficiency
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
|
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
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
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
|
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
|
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
|
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
|