Price
Financials
Standalone, Rs crore| 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 | 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 | 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 | 0.80 | -0.35 | -0.55 | -0.17 | 0.34 | -0.79 | -0.55 | -0.43 | 0.46 | -0.48 | 0.16 | 0.30 |
| OPM % | 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 | 0.04 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.01 | 0.09 | 0.01 | 0.02 |
| Interest | 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 | 0.18 | 0.18 | 0.18 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.17 |
| Profit before tax | -0.29 | -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% |
| Net Profit | -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 | -0.05 | -0.25 | -0.30 | -0.24 | -0.16 | -0.36 | -0.32 | -0.31 | -0.16 | -0.32 | -0.23 | -0.22 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 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 | 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 | 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 % | 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 | -0.48 | 0.37 | 0.85 | -4.04 | -2.16 | -0.93 | -1.02 | 0.16 | 0.09 | 0.08 | 0.14 | 0.13 |
| Interest | 1.54 | 1.69 | 1.80 | 1.80 | 1.96 | 2.20 | 2.69 | 3.09 | 3.59 | 4.12 | 4.80 | 5.13 |
| Depreciation | 1.28 | 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 | -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% | 16.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -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 | -0.26 | 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -11% | -24% | 123% | ||
| Compounded Profit Growth | % | % | % | 19% | ||
| Stock Price CAGR | -6% | -19% | 11% | % | ||
| Return on Equity | -13% | -35% | -69% | -331% |
| 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 | 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 | 19.32 | 27.37 | 27.46 | 21.24 | 16.89 | 13.34 | 10.35 | 8.69 | 5.37 | -0.54 | -6.85 | -9.35 |
| Borrowings | 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 | 2.62 | 2.91 | 2.31 | 1.77 | 1.90 | 2.01 | 1.98 | 2.00 | 2.21 | 2.91 | 2.89 | 3.67 |
| Total Liabilities | 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 | 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 | 0.05 | 0.22 | 0.63 | 0.90 | 1.68 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 | 1.88 | 1.88 |
| Investments | 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 | 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 | 43.43 | 47.82 | 47.99 | 41.80 | 39.23 | 37.32 | 36.89 | 38.34 | 38.78 | 37.67 | 36.11 | 37.06 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2.98 | 2.39 | -3.33 | 0.79 | 1.55 | 1.11 | 1.06 | 1.10 | 1.26 | -0.37 | 2.32 | -2.88 |
| Cash from Investing Activity | -2.16 | -2.69 | 0.02 | 0.27 | -0.29 | -0.83 | -0.19 | -0.12 | -0.01 | 0.03 | 0.55 | -0.03 |
| Cash from Financing Activity | -0.56 | 1.61 | 2.01 | -1.06 | -1.28 | -0.21 | -0.61 | -0.03 | 0.06 | 0.00 | 0.00 | -0.02 |
| Net Cash Flow | 0.26 | 1.31 | -1.30 | 0.00 | -0.02 | 0.07 | 0.26 | 0.95 | 1.31 | -0.33 | 2.86 | -2.92 |
| Free Cash Flow | 1.46 | 1.55 | -3.64 | 0.30 | 1.23 | 0.25 | 0.83 | 0.93 | 1.20 | -0.39 | 2.32 | -2.96 |
| CFO/OP | 137% | 120% | -107% | 34% | 76% | 53% | 80% | 57% | 56% | -40% | -198% | 303% |
| 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% |
| Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 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 | 4,082 | 4,100 | 4,108 | 4,182 | 4,275 | 4,233 | 4,265 | 4,243 | 4,309 | 4,374 | 4,396 | 4,448 |
Fundamentals
Market Cap₹ 12.9 Cr.
Current Price₹ 2.30
Book Value₹ -0.67
ROCE-4.35 %
ROE-331 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)123%
Compounded Profit Growth (TTM)19%
Standalone figures.
Valuation
P/B, 3-year average-6.44x
P/B, 5-year average-3.43x
Profitability
Operating margin (excl. other income)-19.47%
Operating margin (incl. other income)-16.60%
EBITDA margin7.25%
Pre-tax margin-66.41%
Net profit margin-66.41%
Net margin, latest quarter-60.70%
ROE-331.40%
ROCE-4.35%
ROA-17.02%
ROE, 3-year average-143.87%
ROCE, 3-year average-2.89%
ROA, 3-year average-13.71%
ROE, 5-year average-91.94%
ROCE, 5-year average-1.09%
ROA, 5-year average-10.71%
ROIC (approx.)-0.30%
Other income / net worth-11.11%
Growth
Sales growth (latest year)65.99%
Sales CAGR, 3 years-24.23%
Sales CAGR, 5 years-11.18%
Sales growth QoQ-12.23%
Sales growth YoY (latest quarter)87.85%
Per share
EPS (TTM)Rs -0.93
EPS (latest year)Rs -1.12
EPS (latest quarter)Rs -0.22
EPS, 3-year averageRs -0.92
EPS, 5-year averageRs -0.72
Book value per shareRs -0.23
Sales per shareRs 1.41
Cash flow per shareRs -0.51
Free cash flow per shareRs -0.53
Efficiency
Asset turnover0.14x
Fixed asset turnover0.22x
Inventory turnover35.83x
Inventory days10 days
Debtor days74 days
Debtors turnover4.93x
Creditor days137 days
Cash conversion cycle74 days
Working capital days-2412 days
Leverage
Total debtRs 34 Cr
Cash and bankRs 3 Cr
Net debtRs 31 Cr
Debt to equity-27.37x
Net debt / EBITDA55.21x
Interest coverage-0.02x
Owners' fund to total sources-3.49%
Debt to assets95.49%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -3 Cr
Free cash flow (latest year)Rs -3 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 5 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs -5 Cr
Profit before tax (TTM)Rs -5 Cr
Net profit (TTM)Rs -5 Cr
Net profit (latest year)Rs -6 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 6 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 6 Cr
ReservesRs -7 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 36 Cr
Net blockRs 22 Cr
Capital work in progressRs 2 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 3 Cr
Shares outstanding (crore)5.59
Ownership
Promoter holding51.67% (-2.59 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2022Sales ₹2 Cr +87.9% vs Sep 2021.
Net loss ₹1 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhanada Corporation Ltd?
Dhanada Corporation Ltd (531198) has a market capitalisation of Rs 12.9 Cr. at the close.
What were Dhanada Corporation Ltd's latest quarterly results?
In the Sep 2022 quarter, Dhanada Corporation Ltd sales was Rs 2 Cr (+87.9% vs Sep 2021) with a net loss of Rs 1 Cr.