WEBSITE BSE:531198 NSE: DHANADACOL Inc. Year: 1986 Industry: Hotel, Resort & Restaurants
Last updated: 00:00
Dhanada Corporation Ltd. is an Indian company engaged primarily in investment and financial activities, with operations centered around deploying capital in equity shares, securities, and other financial instruments. The company functions as an investment-focused entity, and its financial performance is closely linked to movements in the capital markets, valuation of its investment portfolio, and overall market sentiment. Dhanada Corporation operates in an environment influenced by economic conditions, interest rate trends, and regulatory norms...Read More
Dhanada Corporation Ltd. is an Indian company engaged primarily in investment and financial activities, with operations centered around deploying capital in equity shares, securities, and other financial instruments. The company functions as an investment-focused entity, and its financial performance is closely linked to movements in the capital markets, valuation of its investment portfolio, and overall market sentiment. Dhanada Corporation operates in an environment influenced by economic conditions, interest rate trends, and regulatory norms governing investment companies in India. Its business model emphasizes portfolio management, capital preservation, and selective investment decisions to generate returns over the long term. As a relatively small investment company, its growth prospects depend on market cycles, disciplined investment strategy, and effective risk management within India’s evolving financial markets. ...Read Less
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Market Cap ₹13 Cr.
Stock P/E -2
P/B -3.4
Current Price ₹2.3
Book Value ₹ -0.7
Face Value 1
52W High ₹0
Dividend Yield 0%
52W Low ₹ 0
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(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 |
| #(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 |
| # | 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 | 0% | -6% | -15% | -11% |
| ROE Average | -331% | -144% | -92% | -47% |
| ROCE Average | -4% | -3% | -1% | -1% |
| #(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 |
| #(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 |
| # | 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 |
| # | 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 |
| # | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 3.23 | 3.12 | 3.12 | 3 | 3 | 3.04 | 3.06 | 3.06 | 2.9 | 2.89 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Public | 2.35 | 2.46 | 2.46 | 2.58 | 2.58 | 2.55 | 2.52 | 2.52 | 2.68 | 2.69 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
* The pros and cons are machine generated.
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