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Consolidated Standalone

Dhanada Corporation

₹2.3 0 | 0%

Market Cap ₹13 Cr.

Stock P/E -2.5

P/B -3.4

Current Price ₹2.3

Book Value ₹ -0.7

Face Value 1

52W High ₹3.4

Dividend Yield 0%

52W Low ₹ 1.5

Edit Ratio

Dhanada Corporation Research see more...

Overview Inc. Year: 1986Industry: Hotel, Resort & Restaurants

Dhanada Corporation Share Price

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Price

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Peer Comparison

Dhanada Corporation Quarterly Results

#(Fig in Cr.) Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 0 1 1 1 0 1 2 2 2 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 1 1 1 0 1 2 2 2 2
Total Expenditure 1 1 1 2 1 2 2 2 2 2
Operating Profit -1 -0 0 -1 -1 -0 0 -0 0 0
Interest 1 1 1 1 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 -1 -1 -2 -2 -2 -1 -2 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -1 -1 -2 -2 -2 -1 -2 -1 -1
Adjustments -0 0 -0 -0 0 0 -0 0 0 0
Profit After Adjustments -2 -1 -1 -2 -2 -2 -1 -2 -1 -1
Adjusted Earnings Per Share -0.3 -0.2 -0.2 -0.4 -0.3 -0.3 -0.2 -0.3 -0.2 -0.2

Dhanada Corporation Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 8 9 8 9 9 9 11 11 9 3 5 8
Other Income 0 0 1 0 0 0 0 0 0 0 0 0
Total Income 9 9 9 9 9 9 11 11 9 3 5 8
Total Expenditure 7 6 6 7 6 8 9 9 8 4 6 8
Operating Profit 2 3 3 2 2 2 2 2 1 -1 -1 0
Interest 2 2 2 2 2 2 3 3 4 4 5 4
Depreciation 1 1 1 2 2 2 1 1 1 1 1 0
Exceptional Income / Expenses -1 -0 -0 -4 -2 -1 -1 -0 0 0 0 0
Profit Before Tax -1 0 0 -6 -4 -4 -3 -2 -3 -6 -6 -5
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax -1 0 0 -6 -4 -4 -3 -2 -3 -6 -6 -5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -1 0 0 -6 -4 -4 -3 -2 -3 -6 -6 -5
Adjusted Earnings Per Share -0.3 0.1 0 -1.1 -0.7 -0.6 -0.5 -0.3 -0.6 -1.1 -1.1 -0.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 67% -23% -11% -5%
Operating Profit CAGR 0% NAN% NAN% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -32% -23% 2% -13%
ROE Average -331% -144% -92% -47%
ROCE Average -4% -3% -1% -1%

Dhanada Corporation Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 24 33 33 27 22 19 16 14 11 5 -1
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 13 6 5 4 3 2 0 0 0 0 0
Other Non-Current Liabilities 1 0 1 1 1 1 1 1 1 1 1
Total Current Liabilities 6 9 9 11 13 16 20 23 27 32 36
Total Liabilities 43 48 48 42 39 37 37 38 39 38 36
Fixed Assets 35 34 32 30 28 26 25 24 24 23 22
Other Non-Current Assets 6 10 11 11 9 8 7 7 7 7 7
Total Current Assets 3 4 5 1 2 3 5 7 8 8 7
Total Assets 43 48 48 42 39 37 37 38 39 38 36

Dhanada Corporation Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 0 2 0 0 0 0 0 1 3 2 5
Cash Flow from Operating Activities 2 -3 1 2 1 1 1 1 -0 2 -3
Cash Flow from Investing Activities -3 0 0 -0 -1 -0 -0 -0 0 -0 -0
Cash Flow from Financing Activities 2 2 -1 -1 -0 -1 -0 0 0 1 -0
Net Cash Inflow / Outflow 1 -1 0 -0 0 0 1 1 -0 3 -3
Closing Cash & Cash Equivalent 2 0 0 0 0 0 1 3 2 5 2

Dhanada Corporation Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) -0.26 0.08 0.02 -1.05 -0.73 -0.63 -0.54 -0.3 -0.59 -1.06 -1.12
CEPS(Rs) -0.01 0.32 0.26 -0.68 -0.36 -0.32 -0.32 -0.12 -0.46 -0.93 -1
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.83 5.89 5.91 4.8 4.02 3.39 2.85 2.55 1.96 0.9 -0.22
Core EBITDA Margin(%) 23.4 34.4 28.51 23.81 24.66 14.44 17.61 20.19 10.05 -39.96 -19.4
EBIT Margin(%) 2.76 23.96 22.73 -47.38 -25.18 -15.19 -2.74 12.82 2.8 -61.11 -30.33
Pre Tax Margin(%) -15.31 5.2 1.44 -68.24 -48.14 -40.15 -27.39 -14.74 -35.86 -201.37 -128.82
PAT Margin (%) -15.31 5.2 1.17 -68.24 -48.14 -40.15 -27.39 -14.74 -35.86 -201.37 -128.82
Cash Profit Margin (%) -0.3 20.01 17.02 -43.97 -23.6 -20.53 -16.42 -6.01 -27.69 -177.46 -115.06
ROA(%) -3.05 1.03 0.21 -13.1 -10.14 -9.26 -8.07 -4.4 -8.63 -15.46 -17.03
ROE(%) -5.36 1.63 0.3 -19.63 -16.66 -17.12 -17.17 -10.94 -26.35 -73.83 -330.91
ROCE(%) 0.59 5.03 4.24 -9.52 -5.56 -3.69 -0.85 4.04 0.71 -5.03 -4.35
Receivable days 28.26 30.36 30.53 27.46 35.89 39.56 29.13 39.89 62.83 155.61 71.53
Inventory Days 2.82 3.23 4.5 4.71 4.18 3.48 3.36 3.7 4.1 9.31 4.25
Payable days 428.4 276.54 273.84 213.08 177.81 160.33 142.5 113.03 116.42 622.69 297.7
PER(x) 0 155.91 313.56 0 0 0 0 0 0 0 0
Price/Book(x) 2.96 2.21 0.94 1.25 1.52 1.33 1.21 0.92 0.86 7.4 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 10.24 9.4 5.12 5.38 5.69 4.53 3.16 2.85 3.46 20.83 7.6
EV/Core EBITDA(x) 40.3 24.23 13.22 19.23 22.54 26.08 17.23 13.23 31.52 -55.98 -45.84
Net Sales Growth(%) 26.77 5.88 -6.08 1.95 -0.95 3.44 23.82 2.62 -17.31 -68.35 66.17
EBIT Growth(%) -77.15 817.82 -10.89 -312.52 47.35 37.61 77.64 579.62 -81.93 -790.57 17.53
PAT Growth(%) -147.72 135.98 -78.9 -6052.61 30.12 13.73 15.54 44.77 -101.19 -77.69 -6.3
EPS Growth(%) -140.75 132.49 -78.85 -6038.42 30.12 13.72 15.54 44.77 -101.18 -77.69 -6.3
Debt/Equity(x) 0.67 0.36 0.38 0.49 0.66 0.87 1.19 1.54 2.34 5.88 -27.52
Current Ratio(x) 0.48 0.45 0.5 0.12 0.17 0.2 0.24 0.31 0.31 0.25 0.2
Quick Ratio(x) 0.47 0.44 0.48 0.11 0.16 0.19 0.23 0.31 0.31 0.25 0.19
Interest Cover(x) 0.15 1.28 1.07 -2.27 -1.1 -0.61 -0.11 0.47 0.07 -0.44 -0.31
Total Debt/Mcap(x) 0.23 0.16 0.41 0.39 0.44 0.65 0.99 1.67 2.71 0.8 0

Dhanada Corporation Shareholding Pattern

# Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Promoter 57.78 55.8 55.73 53.7 53.7 54.26 54.7 54.75 51.85 51.67
FII 0 0 0 0 0 0 0 0 0 0
DII 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23 0.23
Public 42 43.97 44.04 46.07 46.07 45.51 45.08 45.02 47.92 48.1
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.4 times its book value
  • Debtor days have improved from 622.69 to 297.7days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -144% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Dhanada Corporation News

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