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Dhanada Corporation Ltd Financial Statements & Historical Data

Updated NSE: DHANADACOBSE: 531198
Report details
Last Updated:
Author: |Social: XLinkedIn

Dhanada Corporation Ltd: The quarter ending Sep 2022 recorded a net loss of ₹1.22 crore; the loss narrowed from ₹1.76 crore in Sep 2021. Sales rose 87.9% to ₹2.01 crore against Sep 2021. Operating margin rose from -40.2% to 14.9% (55.1 percentage points higher). The full year ending Mar 2022 recorded a net loss of ₹6.28 crore. The latest stored performance period is more than seven months old; check for newer filings.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 5 March 2025, 8:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price2.30₹ per share
Reported P/ENot availableTimes
Book value per share0.67₹ per share
Reported ROCE4.35 %Reported return

Stored market and accounting figures

Price record: 5 March 2025, 8:15 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12.9 Cr.
Current Price2.30
High / Low/
Stock P/ENot available
Book Value0.67
Dividend Yield0.00 %
ROCE4.35 %
ROE331 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Sep 2022

The quarter ending Sep 2022 recorded a net loss of ₹1.22 crore; the loss narrowed from ₹1.76 crore in Sep 2021. Sales rose 87.9% to ₹2.01 crore against Sep 2021. Operating margin rose from -40.2% to 14.9% (55.1 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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Chart loads as you scroll. Values are available in the table.

All reported periods
Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricSep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Sales 2.093.012.140.210.511.300.910.251.072.001.562.292.01
Expenses 1.852.212.490.760.680.961.700.801.501.542.042.131.71
Operating Profit 0.240.80-0.35-0.55-0.170.34-0.79-0.55-0.430.46-0.480.160.30
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 0.010.010.040.010.010.010.040.020.020.010.090.010.02
Interest 0.870.910.930.971.011.051.071.121.181.221.241.301.37
Depreciation 0.190.190.180.180.180.180.170.170.170.170.160.160.17
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: October 4, 2026, 11:00 pm

EARNINGS

Annual performance

Mar 2022

The year ending Mar 2022 recorded a net loss of ₹6.28 crore; the loss widened from ₹5.91 crore in Mar 2021. Sales rose 66.0% to ₹4.88 crore against Mar 2021. Operating margin rose from -39.8% to -19.5% (20.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods. Prior-year profit was zero or negative; a conventional percentage growth comparison would be misleading.

Sales, expenses & profits

₹ crore

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All reported periods
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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All reported periods
Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 4, 2026, 11:00 pm

MetricMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales 6.708.509.008.458.628.538.8310.9311.229.282.944.887.86
Expenses 4.526.515.886.046.576.427.519.018.968.354.115.837.42
Operating Profit 2.181.993.122.412.052.111.321.922.260.93-1.17-0.950.44
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 0.10-0.480.370.85-4.04-2.16-0.93-1.020.160.090.080.140.13
Interest 1.551.541.691.801.801.962.202.693.093.594.124.805.13
Depreciation 1.261.281.331.342.092.091.731.200.980.760.700.670.66
Profit before tax -0.53-1.310.470.12-5.88-4.10-3.54-2.99-1.65-3.33-5.91-6.28-5.22
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 -0.53-1.300.470.10-5.88-4.11-3.54-2.99-1.65-3.33-5.91-6.28-5.22
EPS in Rs -0.11-0.260.080.02-1.05-0.73-0.63-0.53-0.29-0.60-1.06-1.12-0.93
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%
Year-on-year profit growth table

YoY Net Profit Growth

Year2011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-2022
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%

Growth

Compounded Sales Growth
10 Years:-5%
5 Years:-11%
3 Years:-24%
TTM:123%
Compounded Profit Growth
10 Years:Not available
5 Years:Not available
3 Years:Not available
TTM:19%
Stock Price CAGR
10 Years:-10%
5 Years:-4%
3 Years:-18%
1 Year:Not available
Return on Equity
10 Years:-13%
5 Years:-35%
3 Years:-69%
Last Year:-331%

Last Updated: September 5, 2025, 3:11 pm

CASH & FUNDING

Balance sheet

Sep 2022

Reported borrowings stood at ₹37 crore in Sep 2022. Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

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All reported periods
Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 4, 2026, 11:00 pm

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital 4.915.055.595.595.595.595.595.595.595.595.595.595.59
Reserves 19.3319.3227.3727.4621.2416.8913.3410.358.695.37-0.54-6.85-9.35
Borrowings 14.7916.4411.9512.6313.2014.8516.3818.9722.0625.6129.7134.4837.15
Other Liabilities 2.862.622.912.311.771.902.011.982.002.212.912.893.67
Total Liabilities 41.8943.4347.8247.9941.8039.2337.3236.8938.3438.7837.6736.1137.06
Fixed Assets 35.1734.7133.5232.2630.0328.0026.3725.3424.4223.6822.9822.3222.01
CWIP 0.670.050.220.630.901.681.811.811.811.811.811.881.88
Investments 3.225.185.185.244.422.211.110.000.000.000.000.000.00
Other Assets 2.833.498.909.866.457.348.039.7412.1113.2912.8811.9113.17
Total Assets 41.8943.4347.8247.9941.8039.2337.3236.8938.3438.7837.6736.1137.06
CASH & FUNDING

Cash generation

Mar 2022

Operating activities used ₹2.88 crore in Mar 2022. Reported free cash flow for the same period was −₹2.96 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause.

Operating & free cash flow

₹ crore

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All reported periods
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Cash from Operating Activity + 2.982.39-3.330.791.551.111.061.101.26-0.372.32-2.88
Cash from Investing Activity + -2.16-2.690.020.27-0.29-0.83-0.19-0.12-0.010.030.55-0.03
Cash from Financing Activity + -0.561.612.01-1.06-1.28-0.21-0.61-0.030.060.000.00-0.02
Net Cash Flow 0.261.31-1.300.00-0.020.070.260.951.31-0.332.86-2.92
Free Cash Flow 1.461.55-3.640.301.230.250.830.931.20-0.392.32-2.96
CFO/OP 137%120%-107%34%76%53%80%57%56%-40%-198%303%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Free Cash Flow1.461.55-3.640.301.230.250.830.931.20-0.392.32-2.96

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2022

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were -2,412 in Mar 2022. That is 1,270 days higher than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

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All reported periods
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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All reported periods
Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days 33.2330.4932.0427.2128.3743.2237.6228.0552.3862.14114.2274.05
Inventory Days 23.2319.7324.8933.1831.8728.0823.5529.80
Days Payable 527.59332.12273.75250.37185.40152.86176.61136.56
Cash Conversion Cycle -471.13-281.90-216.82-189.98-125.16-81.57-115.45-78.7252.3862.14114.2274.05
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%
SHAREHOLDERS

Ownership trends

Sep 2022

Promoters held 51.67% in Sep 2022. Their share was 2.59 percentage points lower than in Sep 2021. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction. DIIs held 0.23% in Sep 2022, unchanged from their holding in Sep 2021.

Shareholding comparison

%

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All reported periods
SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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All reported periods
Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Promoters 59.78%58.58%57.78%55.80%55.73%53.70%53.70%54.26%54.70%54.75%51.85%51.67%
DIIs 0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%0.23%
Public 39.99%41.19%42.00%43.97%44.04%46.07%46.07%45.51%45.08%45.02%47.92%48.10%
No. of Shareholders 4,0824,1004,1084,1824,2754,2334,2654,2434,3094,3744,3964,448

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

%

Profitability ratios

%

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All reported periods
ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

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All reported periods
ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

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Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 17Mar 16Mar 15Mar 14Mar 13
FaceValue 1.001.001.001.001.00
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.) -0.26-0.08-0.08-0.120.04
Book Value[Excl.RevalReserv]/Share (Rs.) 3.354.054.805.795.90
Book Value[Incl.RevalReserv]/Share (Rs.) 3.354.054.805.795.90
Revenue From Operations / Share (Rs.) 1.581.531.551.621.99
PBDIT / Share (Rs.) 0.260.370.300.270.31
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 (%) 16.7024.5319.6917.0415.86
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) 0.080.130.140.160.21
Total Debt / Equity (X) 1.180.870.650.500.46
Asset Turnover Ratio (%) 0.210.190.180.160.18
Current Ratio (X) 0.160.130.100.140.19
Quick Ratio (X) 0.150.120.090.120.17
Interest Coverage Ratio (X) 0.500.810.750.690.80
Interest Coverage Ratio (Post Tax) (X) -0.21-0.17-0.36-0.180.20
Enterprise Value (Cr.) 45.7553.3550.6046.8887.63
EV / Net Operating Revenue (X) 5.186.255.845.177.87
EV / EBITDA (X) 31.0225.4829.6330.3149.59
MarketCap / Net Operating Revenue (X) 2.864.003.873.426.56
Price / BV (X) 1.351.511.250.952.21
Price / Net Operating Revenue (X) 2.864.003.873.426.56
EarningsYield -0.13-0.08-0.08-0.06-0.01

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dhanada Corporation Ltd 12.9 Cr. 2.30 / 0.670.00 %4.35 %331 % 1.00
Howard Hotels Ltd 16.4 Cr. 18.0 29.6/16.7149 13.00.00 %5.07 %2.74 % 10.0
Cindrella Hotels Ltd 16.6 Cr. 46.0 68.5/42.569.0 31.10.00 %3.73 %1.58 % 10.0
HS India Ltd 18.2 Cr. 11.2 15.0/8.3510.2 20.60.00 %7.08 %4.95 % 10.0
Sri Havisha Hospitality & Infrastructure Ltd 20.1 Cr. 1.31 2.48/1.03 1.340.00 %1.24 %21.9 % 2.00
Industry Average5,139.72 Cr430.60580.22106.890.30%10.20%18.09%6.72

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