Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

Dhanashree Electro.

₹61.1 0.1 | 0.1%

Market Cap ₹87 Cr.

Stock P/E 35.8

P/B 2.4

Current Price ₹61.1

Book Value ₹ 25.2

Face Value 10

52W High ₹104.9

Dividend Yield 0%

52W Low ₹ 21.1

Dhanashree Electro. Research see more...

Overview Inc. Year: 1987Industry: Electric Equipment

Dhanashree Electro. Share Price

New

| |

Volume
Price

Quarterly Price

Show Value Show %

Dhanashree Electro. Quarterly Results

#(Fig in Cr.) Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Dec 2023
Net Sales 17 8 12 18 10 15 11 11 15 23
Other Income 0 0 0 0 0 0 0 0 0 3
Total Income 17 8 12 18 10 15 11 11 15 26
Total Expenditure 15 6 10 16 8 13 9 9 13 23
Operating Profit 2 2 2 2 2 2 2 2 2 3
Interest 1 1 1 1 1 1 1 1 1 2
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 1 0 1 1 1 1 1 1 1 1
Provision for Tax 0 0 0 0 0 0 -0 0 0 0
Profit After Tax 1 0 1 1 0 1 1 1 1 1
Adjustments 0 0 0 0 0 -0 0 0 -0 0
Profit After Adjustments 1 0 1 1 0 1 1 1 1 1
Adjusted Earnings Per Share 0.6 0.1 0.5 0.5 0.3 0.5 0.4 0.4 0.4 0.5

Dhanashree Electro. Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 8 9 21 31 34 54 44 46 42 48 49 60
Other Income 0 0 0 0 0 0 0 0 0 0 15 3
Total Income 8 9 21 31 34 54 44 46 43 48 65 63
Total Expenditure 7 8 19 27 27 46 35 37 36 40 55 54
Operating Profit 1 1 2 4 7 8 9 9 7 8 9 9
Interest 0 1 1 2 4 4 5 5 4 5 5 5
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 1 2 3 3 3 2 3 4 4
Provision for Tax 0 0 0 0 1 1 1 1 0 1 1 0
Profit After Tax 0 0 0 1 2 2 3 3 2 2 3 4
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 1 2 2 3 3 2 2 3 4
Adjusted Earnings Per Share 0 0 0 0 0 0 0 0 1.2 1.4 1.9 1.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 2% 2% -2% 20%
Operating Profit CAGR 13% 0% 2% 25%
PAT CAGR 50% 0% 8% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 149% 69% NA% NA%
ROE Average 8% 7% 8% 7%
ROCE Average 11% 10% 11% 10%

Dhanashree Electro. Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 9 9 9 10 21 23 26 28 30 32 35
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 16 31 28 29 24 31 29 34
Other Non-Current Liabilities 0 0 0 0 1 1 1 1 1 1 1
Total Current Liabilities 9 9 20 17 12 20 18 29 26 25 28
Total Liabilities 18 19 30 44 65 73 74 82 88 88 98
Fixed Assets 3 3 3 4 4 4 4 5 4 4 6
Other Non-Current Assets 6 6 6 6 6 7 7 5 6 4 3
Total Current Assets 8 9 21 34 54 61 63 72 78 80 88
Total Assets 18 19 30 44 65 73 74 82 88 88 98

Dhanashree Electro. Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 0 0 2 1 1 1 1 1 2
Cash Flow from Operating Activities 0 0 -11 -3 -20 9 4 9 -3 2 -15
Cash Flow from Investing Activities 0 -0 -0 -2 -1 -1 0 0 -0 1 14
Cash Flow from Financing Activities 0 0 11 5 20 -8 -4 -10 4 -2 0
Net Cash Inflow / Outflow 0 0 -0 -0 -1 -0 -0 0 0 1 -1
Closing Cash & Cash Equivalent 0 0 0 0 1 1 1 1 1 2 1

Dhanashree Electro. Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0 0 0 0 0 0 0 0 1.17 1.39 1.89
CEPS(Rs) 0.61 0.48 0.72 1.54 1.54 2 2.04 2.16 1.52 1.69 2.22
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 0 0 0 0 0 21.05 22.43 24.33
Core EBITDA Margin(%) 8.81 15.05 8.09 10.99 19.24 14.79 19.88 18.75 15.21 15.75 -12.06
EBIT Margin(%) 6.5 13.44 7.19 10.83 18.68 14.4 19.3 18.06 14.34 15.08 18.07
Pre Tax Margin(%) 1.98 1.98 1.61 3.52 7.02 6.11 7.13 6.92 4.77 5.5 7.4
PAT Margin (%) 1.27 1.22 0.36 2.41 5.22 4.56 5.75 5.81 3.93 4.11 5.45
Cash Profit Margin (%) 5.33 3.54 2.31 3.38 6.23 5.26 6.6 6.7 5.09 5.01 6.37
ROA(%) 0.6 0.61 0.31 2.01 3.38 3.58 3.45 3.43 1.97 2.24 2.9
ROE(%) 1.12 1.26 0.84 7.91 12.15 11.31 10.39 9.9 5.74 6.38 8.1
ROCE(%) 4.08 8.36 7.21 10.9 14.38 12.95 13.05 12.51 8.72 9.44 10.78
Receivable days 200.86 196.83 122.81 152.96 233.9 186.03 210.71 206.57 242.5 205.16 179.96
Inventory Days 82.55 117.71 104.88 128.78 173.36 167.85 260.35 287.34 355.64 347.86 350.43
Payable days 75.22 25.15 5.85 59.29 102.54 53.78 64.57 96.75 150.6 85.67 51.74
PER(x) 0 0 0 0 0 0 0 0 14.94 12.11 12.4
Price/Book(x) 0 0 0 0 0 0 0 0 0.83 0.75 0.97
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.58 1.4 1.17 1.01 1.47 0.98 1.26 1.1 1.62 1.44 1.72
EV/Core EBITDA(x) 14.94 8.87 12.81 8.55 7.24 6.47 6.25 5.82 10.47 8.99 9.04
Net Sales Growth(%) -21.14 17.98 131.33 46.28 11.25 58.74 -18.76 4.5 -7.39 13.06 2.95
EBIT Growth(%) 48.57 143.89 23.78 120.24 98.38 18.34 8.9 -2.22 -26.47 18.89 23.35
PAT Growth(%) 1793.25 13.73 -32.2 884.62 148.83 34.03 2.44 5.53 -37.34 18.13 36.55
EPS Growth(%) 0 0 0 0 0 0 0 0 -37.34 18.13 36.55
Debt/Equity(x) 0.62 0.68 1.99 2.49 1.8 1.72 1.63 1.31 1.49 1.48 1.51
Current Ratio(x) 0.97 0.98 1.04 1.97 4.7 3.04 3.52 2.51 3.02 3.12 3.14
Quick Ratio(x) 0.69 0.61 0.62 1.22 2.94 1.59 1.66 1.15 1.33 1.25 1.46
Interest Cover(x) 1.44 1.17 1.29 1.48 1.6 1.74 1.59 1.62 1.5 1.57 1.69
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 1.79 1.97 1.56

Dhanashree Electro. Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2 70.2
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8 29.8
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 85.67 to 51.74days.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Earnings include an other income of Rs. 15 Cr.
  • The company has delivered a poor profit growth of 8% over past five 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.

Dhanashree Electro. News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....