Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | |
|---|---|---|
| Sales | 4.38 | 2.38 |
| Expenses | 2.68 | 1.88 |
| Operating Profit | 1.70 | 0.50 |
| OPM % | 38.81% | 21.01% |
| Other Income | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 |
| Depreciation | 3.22 | 4.41 |
| Profit before tax | -1.52 | -3.91 |
| Tax % | 0.00% | 0.00% |
| Net Profit | -1.51 | -3.91 |
| EPS in Rs | -0.03 | -0.07 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 18m | Dec 2011 | |
|---|---|---|---|---|---|---|
| Sales | 36 | 90 | 195 | 117 | 119 | 54 |
| Expenses | 20 | 56 | 106 | 61 | 79 | 46 |
| Operating Profit | 16 | 34 | 89 | 57 | 40 | 7 |
| OPM % | 46% | 38% | 46% | 48% | 33% | 14% |
| Other Income | 0 | 0 | -4 | 0 | 0 | -0 |
| Interest | 0 | 0 | 1 | 3 | 4 | 2 |
| Depreciation | 2 | 4 | 22 | 33 | 37 | 18 |
| Profit before tax | 14 | 30 | 63 | 21 | -1 | -12 |
| Tax % | 8% | 17% | 13% | 6% | -32% | -8% |
| Net Profit | 13 | 25 | 54 | 20 | -1 | -11 |
| EPS in Rs | 17.89 | 30.24 | 10.91 | -0.56 | -0.20 | |
| Dividend Payout % | 7% | 8% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 8% | -35% | -55% | ||
| Compounded Profit Growth | % | % | % | -1004% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 7% | 1% | -2% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9 | 14 | 18 | 18 | 18 | 571 |
| Reserves | 22 | 77 | 251 | 271 | 306 | 5 |
| Borrowings | 2 | 6 | 12 | 20 | 13 | 31 |
| Other Liabilities | 5 | 14 | 25 | 31 | 88 | 98 |
| Total Liabilities | 38 | 111 | 306 | 340 | 425 | 706 |
| Fixed Assets | 10 | 29 | 140 | 140 | 103 | 85 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 3 | 6 | 12 | 12 | 46 | 179 |
| Other Assets | 26 | 76 | 155 | 187 | 276 | 441 |
| Total Assets | 38 | 111 | 306 | 340 | 425 | 706 |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1 | 7 | 42 | 1 | 11 | -125 |
| Cash from Investing Activity | -12 | -31 | -150 | -35 | -34 | -134 |
| Cash from Financing Activity | 13 | 40 | 122 | 6 | 22 | 258 |
| Net Cash Flow | 0 | 16 | 14 | -28 | -1 | -1 |
| Free Cash Flow | -9 | -17 | -91 | -33 | 11 | -125 |
| CFO/OP | -5% | 24% | 51% | 1% | 27% | -1,696% |
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | Dec 2011 | |
|---|---|---|---|---|---|---|
| Debtor Days | 63 | 72 | 89 | 183 | 420 | 1,074 |
| Inventory Days | 603 | 688 | ||||
| Days Payable | 702 | 892 | ||||
| Cash Conversion Cycle | 63 | 72 | 89 | 183 | 322 | 870 |
| Working Capital Days | 199 | 164 | 159 | 442 | 353 | 1,903 |
| ROCE % | 46% | 37% | 8% | 1% | -2% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.08
Book Value₹ 10.1
ROCE-2.16 %
ROE-2.48 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-55%
Compounded Profit Growth (TTM)-1004%
Standalone figures.
Profitability
Operating margin (excl. other income)37.85%
Operating margin (incl. other income)37.95%
EBITDA margin37.95%
Pre-tax margin32.64%
Net profit margin27.21%
ROE40.20%
ROCE45.94%
ROA32.96%
ROIC (approx.)30.97%
Tax rate16.64%
Other income / net worth0.10%
Growth
Sales growth (latest year)151.47%
Profit growth (latest year)87.85%
Per share
EPS (TTM)Rs 17.89
EPS (latest year)Rs 17.89
Book value per shareRs 66.09
Sales per shareRs 65.77
Cash flow per shareRs 5.09
Free cash flow per shareRs -90.96
Dividend per share (latest year)Rs 1.50
Dividends
Dividend payout8.38%
Efficiency
Asset turnover0.81x
Fixed asset turnover3.08x
Inventory turnover1.60x
Inventory days228 days
Debtor days72 days
Debtors turnover5.06x
Creditor days892 days
Cash conversion cycle870 days
Working capital days1903 days
Leverage
Total debtRs 6 Cr
Cash and bankRs 16 Cr
Net debtRs -10 Cr
Debt to equity0.07x
Net debt / EBITDA-0.31x
Interest coverage85.29x
Owners' fund to total sources81.78%
Debt to assets5.33%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -31 Cr
Cash from Financing Activity (latest year)Rs 40 Cr
Net Cash Flow (latest year)Rs 16 Cr
Free cash flow (latest year)Rs -125 Cr
FCFE (approx.: FCF + change in debt)Rs -121 Cr
Cash from ops / profit, 5 years-0.75x
Sales to cash flow12.93x
Statement figures
Net sales (TTM)Rs 90 Cr
Net sales (latest year)Rs 90 Cr
Operating profit excl. other income (latest year)Rs 34 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 34 Cr
PBDT (TTM)Rs 34 Cr
Profit before tax (TTM)Rs 30 Cr
Tax (latest year)Rs 5 Cr
Net profit (TTM)Rs 25 Cr
Net profit (latest year)Rs 25 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 44 Cr
Total expenditure (latest year)Rs 56 Cr
Total income (latest year)Rs 90 Cr
Share capitalRs 14 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 91 Cr
Total assetsRs 111 Cr
Net blockRs 29 Cr
InvestmentsRs 6 Cr
ReceivablesRs 18 Cr
InventoryRs 28 Cr
Other liabilitiesRs 14 Cr
Shares outstanding (crore)1.37
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 3 of 8| explain | Weak cash conversion Cash from operations was 16% of net profit over the last 2 years |
| explain | High accruals Profit exceeded operating cash by 16% of total assets in 2011 |
| explain | Receivables outrunning sales Receivables grew 187% vs sales +151% in 2011 |
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
No quarterly results published.
Activity
CompareNo listed peers in this industry.
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 Dhanus Technologies Ltd?
Dhanus Technologies Ltd (532903) has a market capitalisation of Rs Cr. at the close.