Share Price and Basic Stock Data
Last Updated: March 5, 2025, 8:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhanada Corporation Ltd operates in a sector that remains unspecified, with a current market capitalization of ₹12.9 Cr and a share price of ₹2.30. The company’s revenue has fluctuated notably over the years; sales stood at ₹6.70 Cr in March 2011 and peaked at ₹11.22 Cr in March 2019. However, a significant decline was observed in subsequent years, with revenues dropping to ₹2.94 Cr in March 2021 and recovering slightly to ₹4.88 Cr by March 2022. The trailing twelve months (TTM) revenue is reported at ₹7.86 Cr, indicating a modest recovery. Quarterly sales figures also displayed volatility, with the highest quarterly revenue of ₹3.01 Cr reported in December 2019 and a low of ₹0.21 Cr in June 2020. This trend reflects a challenging operating environment, particularly in the wake of the pandemic, which impacted sales significantly during 2020. The company’s ability to stabilize and grow its revenue will be crucial moving forward, especially given the competitive landscape in the Indian market.
Profitability and Efficiency Metrics
Dhanada Corporation’s profitability metrics highlight ongoing challenges, with a net profit of -₹5.22 Cr reported for the latest fiscal year. The operating profit margin (OPM) was recorded at 14.93% for the most recent quarter, which is a recovery from previous quarters where margins were negative, notably hitting -261.90% in June 2020. The company’s return on equity (ROE) stood at an impressive 331%, but this figure must be interpreted cautiously due to the negative net profit. The interest coverage ratio (ICR) was reported at 0.50x, indicating that the company is not generating enough operating income to cover interest expenses, which is a significant risk factor. Additionally, the cash conversion cycle (CCC) is at 74.05 days, suggesting inefficiencies in managing working capital, particularly in receivables and inventory management. These profitability and efficiency challenges necessitate strategic interventions to enhance operational performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhanada Corporation reveals some areas of concern, particularly regarding its financial health. The company reported total borrowings of ₹37.15 Cr against reserves of -₹9.35 Cr, indicating a reliance on debt financing. The debt-to-equity ratio is notably high, suggesting increased financial risk, as the total debt to equity stood at 1.18x. Fixed assets have depreciated over time, now valued at ₹22.01 Cr as of September 2022, down from ₹35.17 Cr in March 2011. The company’s current ratio is a low 0.16x, reinforcing liquidity concerns, while the quick ratio is slightly better at 0.15x. These figures suggest that Dhanada Corporation may struggle to meet short-term obligations, which could impact investor confidence. Furthermore, the price-to-book value (P/BV) ratio stands at 1.35x, indicating that the market values the company’s equity slightly above its book value, reflecting investor sentiment that may be cautious given the financial metrics.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanada Corporation indicates a significant level of promoter control, with promoters holding 51.67% of the shares as of September 2022. Institutional investors hold a minimal stake, with domestic institutional investors (DIIs) at 0.23% and foreign institutional investors (FIIs) not reported, reflecting a lack of institutional interest in the company. The public holds 48.10% of shares, with the number of shareholders increasing to 4,448, suggesting a growing retail investor base. However, the stability of this base may be tested by the company’s financial performance. The decline in promoter holdings from 59.78% in December 2019 to the current level may raise concerns regarding insider confidence in the company’s future prospects. Such a high concentration of ownership by promoters can be a double-edged sword, potentially leading to swift decision-making but also raising questions about governance and accountability.
Outlook, Risks, and Final Insight
Looking ahead, Dhanada Corporation faces a challenging landscape characterized by both potential opportunities and significant risks. The company must address its profitability issues, particularly the negative net profit and low interest coverage, to regain investor confidence. A focus on improving operational efficiency, reducing debt levels, and enhancing revenue growth will be crucial for its sustainability. Risks include ongoing reliance on debt financing and the need for effective cash flow management, as indicated by the company’s high CCC. Additionally, the lack of institutional support could hinder access to capital for future growth initiatives. If the company can successfully implement strategies to improve its financial health and operational efficiency, it may be positioned to capitalize on market opportunities. Conversely, failure to address these challenges could lead to further declines in performance and investor sentiment.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat Metallic Coal & Coke Ltd | 5.94 Cr. | 30.0 | / | 77.6 | 0.00 % | 0.37 % | 2.00 % | 100 | |
| Gensol Engineering Ltd | 88.5 Cr. | 23.0 | 776/20.5 | 0.86 | 155 | 0.00 % | 14.3 % | 22.4 % | 10.0 |
| Fusion Micro Finance Ltd | 2,842 Cr. | 177 | 212/124 | 118 | 0.00 % | 2.96 % | 54.5 % | 10.0 | |
| Five X Tradecom Ltd | 0.99 Cr. | 0.48 | / | 9.35 | 0.00 % | 0.00 % | 0.00 % | 10.0 | |
| East West Holdings Ltd | 37.0 Cr. | 2.90 | 7.99/2.70 | 4.93 | 0.00 % | 6.98 % | 0.86 % | 2.00 | |
| Industry Average | 6,328.96 Cr | 198.49 | 261.34 | 219.28 | 0.27% | 11.73% | 22.92% | 9.00 |
Quarterly Result
| Metric | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.09 | 3.01 | 2.14 | 0.21 | 0.51 | 1.30 | 0.91 | 0.25 | 1.07 | 2.00 | 1.56 | 2.29 | 2.01 |
| Expenses | 1.85 | 2.21 | 2.49 | 0.76 | 0.68 | 0.96 | 1.70 | 0.80 | 1.50 | 1.54 | 2.04 | 2.13 | 1.71 |
| Operating Profit | 0.24 | 0.80 | -0.35 | -0.55 | -0.17 | 0.34 | -0.79 | -0.55 | -0.43 | 0.46 | -0.48 | 0.16 | 0.30 |
| OPM % | 11.48% | 26.58% | -16.36% | -261.90% | -33.33% | 26.15% | -86.81% | -220.00% | -40.19% | 23.00% | -30.77% | 6.99% | 14.93% |
| Other Income | 0.01 | 0.01 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 |
| Interest | 0.87 | 0.91 | 0.93 | 0.97 | 1.01 | 1.05 | 1.07 | 1.12 | 1.18 | 1.22 | 1.24 | 1.30 | 1.37 |
| Depreciation | 0.19 | 0.19 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 |
| Profit before tax | -0.81 | -0.29 | -1.42 | -1.69 | -1.35 | -0.88 | -1.99 | -1.82 | -1.76 | -0.92 | -1.79 | -1.29 | -1.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.81 | -0.29 | -1.42 | -1.69 | -1.35 | -0.88 | -1.99 | -1.81 | -1.76 | -0.92 | -1.79 | -1.29 | -1.22 |
| EPS in Rs | -0.14 | -0.05 | -0.25 | -0.30 | -0.24 | -0.16 | -0.36 | -0.32 | -0.31 | -0.16 | -0.32 | -0.23 | -0.22 |
Last Updated: Unknown
Below is a detailed analysis of the quarterly data for Dhanada Corporation Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Sales, as of Sep 2022, the value is 2.01 Cr.. The value appears to be declining and may need further review. It has decreased from 2.29 Cr. (Jun 2022) to 2.01 Cr., marking a decrease of 0.28 Cr..
- For Expenses, as of Sep 2022, the value is 1.71 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.13 Cr. (Jun 2022) to 1.71 Cr., marking a decrease of 0.42 Cr..
- For Operating Profit, as of Sep 2022, the value is 0.30 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2022) to 0.30 Cr., marking an increase of 0.14 Cr..
- For OPM %, as of Sep 2022, the value is 14.93%. The value appears strong and on an upward trend. It has increased from 6.99% (Jun 2022) to 14.93%, marking an increase of 7.94%.
- For Other Income, as of Sep 2022, the value is 0.02 Cr.. The value appears strong and on an upward trend. It has increased from 0.01 Cr. (Jun 2022) to 0.02 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2022, the value is 1.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.30 Cr. (Jun 2022) to 1.37 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2022, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.16 Cr. (Jun 2022) to 0.17 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Sep 2022, the value is -1.22 Cr.. The value appears strong and on an upward trend. It has increased from -1.29 Cr. (Jun 2022) to -1.22 Cr., marking an increase of 0.07 Cr..
- For Tax %, as of Sep 2022, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2022) which recorded 0.00%.
- For Net Profit, as of Sep 2022, the value is -1.22 Cr.. The value appears strong and on an upward trend. It has increased from -1.29 Cr. (Jun 2022) to -1.22 Cr., marking an increase of 0.07 Cr..
- For EPS in Rs, as of Sep 2022, the value is -0.22. The value appears strong and on an upward trend. It has increased from -0.23 (Jun 2022) to -0.22, marking an increase of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: Unknown
| Metric | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.70 | 8.50 | 9.00 | 8.45 | 8.62 | 8.53 | 8.83 | 10.93 | 11.22 | 9.28 | 2.94 | 4.88 | 7.86 |
| Expenses | 4.52 | 6.51 | 5.88 | 6.04 | 6.57 | 6.42 | 7.51 | 9.01 | 8.96 | 8.35 | 4.11 | 5.83 | 7.42 |
| Operating Profit | 2.18 | 1.99 | 3.12 | 2.41 | 2.05 | 2.11 | 1.32 | 1.92 | 2.26 | 0.93 | -1.17 | -0.95 | 0.44 |
| OPM % | 32.54% | 23.41% | 34.67% | 28.52% | 23.78% | 24.74% | 14.95% | 17.57% | 20.14% | 10.02% | -39.80% | -19.47% | 5.60% |
| Other Income | 0.10 | -0.48 | 0.37 | 0.85 | -4.04 | -2.16 | -0.93 | -1.02 | 0.16 | 0.09 | 0.08 | 0.14 | 0.13 |
| Interest | 1.55 | 1.54 | 1.69 | 1.80 | 1.80 | 1.96 | 2.20 | 2.69 | 3.09 | 3.59 | 4.12 | 4.80 | 5.13 |
| Depreciation | 1.26 | 1.28 | 1.33 | 1.34 | 2.09 | 2.09 | 1.73 | 1.20 | 0.98 | 0.76 | 0.70 | 0.67 | 0.66 |
| Profit before tax | -0.53 | -1.31 | 0.47 | 0.12 | -5.88 | -4.10 | -3.54 | -2.99 | -1.65 | -3.33 | -5.91 | -6.28 | -5.22 |
| Tax % | 0.00% | 0.00% | 0.00% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.53 | -1.30 | 0.47 | 0.10 | -5.88 | -4.11 | -3.54 | -2.99 | -1.65 | -3.33 | -5.91 | -6.28 | -5.22 |
| EPS in Rs | -0.11 | -0.26 | 0.08 | 0.02 | -1.05 | -0.73 | -0.63 | -0.53 | -0.29 | -0.60 | -1.06 | -1.12 | -0.93 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2011-2012 | 2012-2013 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -145.28% | 136.15% | -78.72% | -5980.00% | 30.10% | 13.87% | 15.54% | 44.82% | -101.82% | -77.48% | -6.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | 281.44% | -214.88% | -5901.28% | 6010.10% | -16.23% | 1.67% | 29.28% | -146.63% | 24.34% | 71.22% |
Dhanada Corporation Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2011-2012 to 2021-2022.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -11% |
| 3 Years: | -24% |
| TTM: | 123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -4% |
| 3 Years: | -18% |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -13% |
| 5 Years: | -35% |
| 3 Years: | -69% |
| Last Year: | -331% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: July 25, 2025, 1:27 pm
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.91 | 5.05 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Reserves | 19.33 | 19.32 | 27.37 | 27.46 | 21.24 | 16.89 | 13.34 | 10.35 | 8.69 | 5.37 | -0.54 | -6.85 | -9.35 |
| Borrowings | 14.79 | 16.44 | 11.95 | 12.63 | 13.20 | 14.85 | 16.38 | 18.97 | 22.06 | 25.61 | 29.71 | 34.48 | 37.15 |
| Other Liabilities | 2.86 | 2.62 | 2.91 | 2.31 | 1.77 | 1.90 | 2.01 | 1.98 | 2.00 | 2.21 | 2.91 | 2.89 | 3.67 |
| Total Liabilities | 41.89 | 43.43 | 47.82 | 47.99 | 41.80 | 39.23 | 37.32 | 36.89 | 38.34 | 38.78 | 37.67 | 36.11 | 37.06 |
| Fixed Assets | 35.17 | 34.71 | 33.52 | 32.26 | 30.03 | 28.00 | 26.37 | 25.34 | 24.42 | 23.68 | 22.98 | 22.32 | 22.01 |
| CWIP | 0.67 | 0.05 | 0.22 | 0.63 | 0.90 | 1.68 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.88 | 1.88 |
| Investments | 3.22 | 5.18 | 5.18 | 5.24 | 4.42 | 2.21 | 1.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.83 | 3.49 | 8.90 | 9.86 | 6.45 | 7.34 | 8.03 | 9.74 | 12.11 | 13.29 | 12.88 | 11.91 | 13.17 |
| Total Assets | 41.89 | 43.43 | 47.82 | 47.99 | 41.80 | 39.23 | 37.32 | 36.89 | 38.34 | 38.78 | 37.67 | 36.11 | 37.06 |
Below is a detailed analysis of the balance sheet data for Dhanada Corporation Ltd based on the most recent figures (Sep 2022) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2022, the value is 5.59 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 5.59 Cr..
- For Reserves, as of Sep 2022, the value is -9.35 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -6.85 Cr. (Mar 2022) to -9.35 Cr., marking a decline of 2.50 Cr..
- For Borrowings, as of Sep 2022, the value is 37.15 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 34.48 Cr. (Mar 2022) to 37.15 Cr., marking an increase of 2.67 Cr..
- For Other Liabilities, as of Sep 2022, the value is 3.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.89 Cr. (Mar 2022) to 3.67 Cr., marking an increase of 0.78 Cr..
- For Total Liabilities, as of Sep 2022, the value is 37.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 36.11 Cr. (Mar 2022) to 37.06 Cr., marking an increase of 0.95 Cr..
- For Fixed Assets, as of Sep 2022, the value is 22.01 Cr.. The value appears to be declining and may need further review. It has decreased from 22.32 Cr. (Mar 2022) to 22.01 Cr., marking a decrease of 0.31 Cr..
- For CWIP, as of Sep 2022, the value is 1.88 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 1.88 Cr..
- For Investments, as of Sep 2022, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2022) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2022, the value is 13.17 Cr.. The value appears strong and on an upward trend. It has increased from 11.91 Cr. (Mar 2022) to 13.17 Cr., marking an increase of 1.26 Cr..
- For Total Assets, as of Sep 2022, the value is 37.06 Cr.. The value appears strong and on an upward trend. It has increased from 36.11 Cr. (Mar 2022) to 37.06 Cr., marking an increase of 0.95 Cr..
However, the Borrowings (37.15 Cr.) are higher than the Reserves (-9.35 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12.61 | -14.45 | -8.83 | -10.22 | -11.15 | -12.74 | -15.06 | -17.05 | -19.80 | -24.68 | -30.88 | -35.43 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 33.23 | 30.49 | 32.04 | 27.21 | 28.37 | 43.22 | 37.62 | 28.05 | 52.38 | 62.14 | 114.22 | 74.05 |
| Inventory Days | 23.23 | 19.73 | 24.89 | 33.18 | 31.87 | 28.08 | 23.55 | 29.80 | ||||
| Days Payable | 527.59 | 332.12 | 273.75 | 250.37 | 185.40 | 152.86 | 176.61 | 136.56 | ||||
| Cash Conversion Cycle | -471.13 | -281.90 | -216.82 | -189.98 | -125.16 | -81.57 | -115.45 | -78.72 | 52.38 | 62.14 | 114.22 | 74.05 |
| Working Capital Days | -283.83 | -195.81 | -204.81 | -216.84 | -406.92 | -493.37 | -608.06 | -638.83 | -625.90 | -844.46 | -3,682.28 | -2,412.14 |
| ROCE % | 2.65% | 2.20% | 5.11% | 4.26% | 0.75% | 0.18% | -0.41% | 2.28% | 4.04% | 0.71% | -5.02% | -4.35% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 17 | Mar 16 | Mar 15 | Mar 14 | Mar 13 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -0.62 | -0.52 | -0.53 | -0.34 | -0.20 |
| Diluted EPS (Rs.) | -0.62 | -0.52 | -0.53 | -0.34 | -0.20 |
| Cash EPS (Rs.) | -0.26 | -0.08 | -0.08 | -0.12 | 0.04 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 3.35 | 4.05 | 4.80 | 5.79 | 5.90 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 3.35 | 4.05 | 4.80 | 5.79 | 5.90 |
| Revenue From Operations / Share (Rs.) | 1.58 | 1.53 | 1.55 | 1.62 | 1.99 |
| PBDIT / Share (Rs.) | 0.26 | 0.37 | 0.30 | 0.27 | 0.31 |
| PBIT / Share (Rs.) | -0.11 | -0.08 | -0.16 | -0.07 | -0.04 |
| PBT / Share (Rs.) | -0.63 | -0.53 | -0.57 | -0.47 | -0.43 |
| Net Profit / Share (Rs.) | -0.63 | -0.53 | -0.55 | -0.47 | -0.31 |
| NP After MI And SOA / Share (Rs.) | -0.61 | -0.51 | -0.52 | -0.33 | -0.20 |
| PBDIT Margin (%) | 16.70 | 24.53 | 19.69 | 17.04 | 15.86 |
| PBIT Margin (%) | -7.19 | -5.32 | -10.69 | -4.46 | -2.15 |
| PBT Margin (%) | -40.48 | -35.30 | -36.80 | -29.19 | -21.96 |
| Net Profit Margin (%) | -40.45 | -35.25 | -35.79 | -29.39 | -15.69 |
| NP After MI And SOA Margin (%) | -39.10 | -33.90 | -33.93 | -20.86 | -10.10 |
| Return on Networth / Equity (%) | -18.42 | -12.78 | -10.96 | -5.84 | -3.41 |
| Return on Capital Employeed (%) | -3.03 | -1.72 | -2.94 | -1.05 | -0.59 |
| Return On Assets (%) | -7.73 | -6.30 | -6.14 | -3.54 | -2.13 |
| Long Term Debt / Equity (X) | 0.08 | 0.13 | 0.14 | 0.16 | 0.21 |
| Total Debt / Equity (X) | 1.18 | 0.87 | 0.65 | 0.50 | 0.46 |
| Asset Turnover Ratio (%) | 0.21 | 0.19 | 0.18 | 0.16 | 0.18 |
| Current Ratio (X) | 0.16 | 0.13 | 0.10 | 0.14 | 0.19 |
| Quick Ratio (X) | 0.15 | 0.12 | 0.09 | 0.12 | 0.17 |
| Interest Coverage Ratio (X) | 0.50 | 0.81 | 0.75 | 0.69 | 0.80 |
| Interest Coverage Ratio (Post Tax) (X) | -0.21 | -0.17 | -0.36 | -0.18 | 0.20 |
| Enterprise Value (Cr.) | 45.75 | 53.35 | 50.60 | 46.88 | 87.63 |
| EV / Net Operating Revenue (X) | 5.18 | 6.25 | 5.84 | 5.17 | 7.87 |
| EV / EBITDA (X) | 31.02 | 25.48 | 29.63 | 30.31 | 49.59 |
| MarketCap / Net Operating Revenue (X) | 2.86 | 4.00 | 3.87 | 3.42 | 6.56 |
| Price / BV (X) | 1.35 | 1.51 | 1.25 | 0.95 | 2.21 |
| Price / Net Operating Revenue (X) | 2.86 | 4.00 | 3.87 | 3.42 | 6.56 |
| EarningsYield | -0.13 | -0.08 | -0.08 | -0.06 | -0.01 |
After reviewing the key financial ratios for Dhanada Corporation Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 17, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 16) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 17, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 16) to -0.62, marking a decrease of 0.10.
- For Diluted EPS (Rs.), as of Mar 17, the value is -0.62. This value is below the healthy minimum of 5. It has decreased from -0.52 (Mar 16) to -0.62, marking a decrease of 0.10.
- For Cash EPS (Rs.), as of Mar 17, the value is -0.26. This value is below the healthy minimum of 3. It has decreased from -0.08 (Mar 16) to -0.26, marking a decrease of 0.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 3.35. It has decreased from 4.05 (Mar 16) to 3.35, marking a decrease of 0.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 17, the value is 3.35. It has decreased from 4.05 (Mar 16) to 3.35, marking a decrease of 0.70.
- For Revenue From Operations / Share (Rs.), as of Mar 17, the value is 1.58. It has increased from 1.53 (Mar 16) to 1.58, marking an increase of 0.05.
- For PBDIT / Share (Rs.), as of Mar 17, the value is 0.26. This value is below the healthy minimum of 2. It has decreased from 0.37 (Mar 16) to 0.26, marking a decrease of 0.11.
- For PBIT / Share (Rs.), as of Mar 17, the value is -0.11. This value is below the healthy minimum of 0. It has decreased from -0.08 (Mar 16) to -0.11, marking a decrease of 0.03.
- For PBT / Share (Rs.), as of Mar 17, the value is -0.63. This value is below the healthy minimum of 0. It has decreased from -0.53 (Mar 16) to -0.63, marking a decrease of 0.10.
- For Net Profit / Share (Rs.), as of Mar 17, the value is -0.63. This value is below the healthy minimum of 2. It has decreased from -0.53 (Mar 16) to -0.63, marking a decrease of 0.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 17, the value is -0.61. This value is below the healthy minimum of 2. It has decreased from -0.51 (Mar 16) to -0.61, marking a decrease of 0.10.
- For PBDIT Margin (%), as of Mar 17, the value is 16.70. This value is within the healthy range. It has decreased from 24.53 (Mar 16) to 16.70, marking a decrease of 7.83.
- For PBIT Margin (%), as of Mar 17, the value is -7.19. This value is below the healthy minimum of 10. It has decreased from -5.32 (Mar 16) to -7.19, marking a decrease of 1.87.
- For PBT Margin (%), as of Mar 17, the value is -40.48. This value is below the healthy minimum of 10. It has decreased from -35.30 (Mar 16) to -40.48, marking a decrease of 5.18.
- For Net Profit Margin (%), as of Mar 17, the value is -40.45. This value is below the healthy minimum of 5. It has decreased from -35.25 (Mar 16) to -40.45, marking a decrease of 5.20.
- For NP After MI And SOA Margin (%), as of Mar 17, the value is -39.10. This value is below the healthy minimum of 8. It has decreased from -33.90 (Mar 16) to -39.10, marking a decrease of 5.20.
- For Return on Networth / Equity (%), as of Mar 17, the value is -18.42. This value is below the healthy minimum of 15. It has decreased from -12.78 (Mar 16) to -18.42, marking a decrease of 5.64.
- For Return on Capital Employeed (%), as of Mar 17, the value is -3.03. This value is below the healthy minimum of 10. It has decreased from -1.72 (Mar 16) to -3.03, marking a decrease of 1.31.
- For Return On Assets (%), as of Mar 17, the value is -7.73. This value is below the healthy minimum of 5. It has decreased from -6.30 (Mar 16) to -7.73, marking a decrease of 1.43.
- For Long Term Debt / Equity (X), as of Mar 17, the value is 0.08. This value is below the healthy minimum of 0.2. It has decreased from 0.13 (Mar 16) to 0.08, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 17, the value is 1.18. This value exceeds the healthy maximum of 1. It has increased from 0.87 (Mar 16) to 1.18, marking an increase of 0.31.
- For Asset Turnover Ratio (%), as of Mar 17, the value is 0.21. It has increased from 0.19 (Mar 16) to 0.21, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 17, the value is 0.16. This value is below the healthy minimum of 1.5. It has increased from 0.13 (Mar 16) to 0.16, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 17, the value is 0.15. This value is below the healthy minimum of 1. It has increased from 0.12 (Mar 16) to 0.15, marking an increase of 0.03.
- For Interest Coverage Ratio (X), as of Mar 17, the value is 0.50. This value is below the healthy minimum of 3. It has decreased from 0.81 (Mar 16) to 0.50, marking a decrease of 0.31.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 17, the value is -0.21. This value is below the healthy minimum of 3. It has decreased from -0.17 (Mar 16) to -0.21, marking a decrease of 0.04.
- For Enterprise Value (Cr.), as of Mar 17, the value is 45.75. It has decreased from 53.35 (Mar 16) to 45.75, marking a decrease of 7.60.
- For EV / Net Operating Revenue (X), as of Mar 17, the value is 5.18. This value exceeds the healthy maximum of 3. It has decreased from 6.25 (Mar 16) to 5.18, marking a decrease of 1.07.
- For EV / EBITDA (X), as of Mar 17, the value is 31.02. This value exceeds the healthy maximum of 15. It has increased from 25.48 (Mar 16) to 31.02, marking an increase of 5.54.
- For MarketCap / Net Operating Revenue (X), as of Mar 17, the value is 2.86. This value is within the healthy range. It has decreased from 4.00 (Mar 16) to 2.86, marking a decrease of 1.14.
- For Price / BV (X), as of Mar 17, the value is 1.35. This value is within the healthy range. It has decreased from 1.51 (Mar 16) to 1.35, marking a decrease of 0.16.
- For Price / Net Operating Revenue (X), as of Mar 17, the value is 2.86. This value is within the healthy range. It has decreased from 4.00 (Mar 16) to 2.86, marking a decrease of 1.14.
- For EarningsYield, as of Mar 17, the value is -0.13. This value is below the healthy minimum of 5. It has decreased from -0.08 (Mar 16) to -0.13, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhanada Corporation Ltd:
- Net Profit Margin: -40.45%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -3.03% (Industry Average ROCE: 11.73%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.42% (Industry Average ROE: 22.92%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.21
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.15
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 261.34)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 1.18
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -40.45%
Dhanada Corporation Ltd: Share Price Intrinsic Value and Fundamental Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Hotels, Resorts & Restaurants | 5B/14, Laxminarayan Nagar, S. No. 11/12, Part Erandawane, Pune Maharashtra 411004 | dhanada@dhanadacorp.com http://www.dhanadacorp.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ramesh Havele | Chairman & M.D & CEO |
| Mr. Shreeniwas G Kale | Independent Director |
| Mr. Dilip A Prabhune | Independent Director |
| Mrs. Veena R Havele | Independent Director |
FAQ
What is the intrinsic value of Dhanada Corporation Ltd?
Dhanada Corporation Ltd's intrinsic value (as of 27 January 2026) is ₹24.58 which is 968.70% higher the current market price of ₹2.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹12.9 Cr. market cap, FY2025-2026 high/low of ₹/, reserves of ₹-9.35 Cr, and liabilities of ₹37.06 Cr.
What is the Market Cap of Dhanada Corporation Ltd?
The Market Cap of Dhanada Corporation Ltd is 12.9 Cr..
What is the current Stock Price of Dhanada Corporation Ltd as on 27 January 2026?
The current stock price of Dhanada Corporation Ltd as on 27 January 2026 is ₹2.30.
What is the High / Low of Dhanada Corporation Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhanada Corporation Ltd stocks is ₹/.
What is the Stock P/E of Dhanada Corporation Ltd?
The Stock P/E of Dhanada Corporation Ltd is .
What is the Book Value of Dhanada Corporation Ltd?
The Book Value of Dhanada Corporation Ltd is 0.67.
What is the Dividend Yield of Dhanada Corporation Ltd?
The Dividend Yield of Dhanada Corporation Ltd is 0.00 %.
What is the ROCE of Dhanada Corporation Ltd?
The ROCE of Dhanada Corporation Ltd is 4.35 %.
What is the ROE of Dhanada Corporation Ltd?
The ROE of Dhanada Corporation Ltd is 331 %.
What is the Face Value of Dhanada Corporation Ltd?
The Face Value of Dhanada Corporation Ltd is 1.00.