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Dhanada Corporation Ltd

DHANADACO·BSE
2.300.00%Mon, 4 Mar '24

Dhanada Corporation Ltd

DHANADACO
BSE
2.30
0.00%
|Mon, 4 Mar '24
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
13Cr
Close
Close Price
2.30
Industry
Industry
Hotels
PE
Price To Earnings
PS
Price To Sales
1.64
Revenue
Revenue
8Cr
Rev Gr TTM
Revenue Growth TTM
122.66%
PAT Gr TTM
PAT Growth TTM
18.94%

Quarterly Results

Consolidated
Standalone
Numbers
Percentage
QuarterDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Revenue
RevenueCr
320111012222
Growth YoY
Revenue Growth YoY%
-9.3-24.9-89.7-75.6-56.8-57.519.1109.853.971.4816.087.8
Expenses
ExpensesCr
221112122222
Operating Profit
Operating ProfitCr
10-100-1-100000
OPM
OPM%
26.6-16.4-261.9-33.326.1-87.9-212.0-40.223.5-30.87.014.9
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-1-2-1-1-2-2-2-1-2-1-1
Tax
TaxCr
000000000000
PAT
PATCr
0-1-2-1-1-2-2-2-1-2-1-1
Growth YoY
PAT Growth YoY%
-281.3-149.1-108.6-66.7-203.4-40.1-7.1-30.4-4.510.128.730.7
NPM
NPM%
-9.6-66.4-804.8-264.7-67.7-218.7-724.0-164.5-46.0-114.7-56.3-60.7
EPS
EPS
-0.1-0.3-0.3-0.2-0.2-0.4-0.3-0.3-0.2-0.3-0.2-0.2
QuarterDec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022
Revenue
RevenueCr
320111012222
Growth YoY
Revenue Growth YoY%
-9.3-24.9-89.7-75.6-56.8-57.519.1109.853.971.4816.087.8
Expenses
ExpensesCr
221112122222
Operating Profit
Operating ProfitCr
10-100-1-100000
OPM
OPM%
26.6-16.4-261.9-33.326.1-87.9-212.0-40.223.5-30.87.014.9
Other Income
Other IncomeCr
000000000000
Interest Expense
Interest ExpenseCr
111111111111
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
0-1-2-1-1-2-2-2-1-2-1-1
Tax
TaxCr
000000000000
PAT
PATCr
0-1-2-1-1-2-2-2-1-2-1-1
Growth YoY
PAT Growth YoY%
-281.3-149.1-108.6-66.7-203.4-40.1-7.1-30.4-4.510.128.730.7
NPM
NPM%
-9.6-66.4-804.8-264.7-67.7-218.7-724.0-164.5-46.0-114.7-56.3-60.7
EPS
EPS
-0.1-0.3-0.3-0.2-0.2-0.4-0.3-0.3-0.2-0.3-0.2-0.2

Profit & Loss

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Revenue
RevenueCr
9899911119358
Growth
Revenue Growth%
-6.11.9-0.93.423.82.6-17.3-68.366.2122.7
Expenses
ExpensesCr
66778998467
Operating Profit
Operating ProfitCr
32221221-1-10
OPM
OPM%
33.627.722.823.513.816.919.79.6-40.4-20.15.7
Other Income
Other IncomeCr
01-4-2-1-100000
Interest Expense
Interest ExpenseCr
22222334455
Depreciation
DepreciationCr
11222111111
PBT
PBTCr
00-6-4-4-3-2-3-6-6-5
Tax
TaxCr
00000000000
PAT
PATCr
00-6-4-4-3-2-3-6-6-5
Growth
PAT Growth%
-78.9-6,052.630.113.715.544.8-101.2-77.7-6.318.9
NPM
NPM%
5.21.2-68.2-48.1-40.1-27.4-14.7-35.9-201.4-128.8-66.4
EPS
EPS
0.10.0-1.1-0.7-0.6-0.5-0.3-0.6-1.1-1.1-0.9
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Revenue
RevenueCr
9899911119358
Growth
Revenue Growth%
-6.11.9-0.93.423.82.6-17.3-68.366.2122.7
Expenses
ExpensesCr
66778998467
Operating Profit
Operating ProfitCr
32221221-1-10
OPM
OPM%
33.627.722.823.513.816.919.79.6-40.4-20.15.7
Other Income
Other IncomeCr
01-4-2-1-100000
Interest Expense
Interest ExpenseCr
22222334455
Depreciation
DepreciationCr
11222111111
PBT
PBTCr
00-6-4-4-3-2-3-6-6-5
Tax
TaxCr
00000000000
PAT
PATCr
00-6-4-4-3-2-3-6-6-5
Growth
PAT Growth%
-78.9-6,052.630.113.715.544.8-101.2-77.7-6.318.9
NPM
NPM%
5.21.2-68.2-48.1-40.1-27.4-14.7-35.9-201.4-128.8-66.4
EPS
EPS
0.10.0-1.1-0.7-0.6-0.5-0.3-0.6-1.1-1.1-0.9

Balance Sheet

Consolidated
Standalone
Numbers
Percentage
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
27272117131095-1-7-9
Current Liabilities
Current LiabilitiesCr
99111316202327323640
Non Current Liabilities
Non Current LiabilitiesCr
66432111111
Total Liabilities
Total LiabilitiesCr
4848423937373839383637
Current Assets
Current AssetsCr
45123578878
Non Current Assets
Non Current AssetsCr
4443413734323130302929
Total Assets
Total AssetsCr
4848423937373839383637
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Sep 2022
Equity Capital
Equity CapitalCr
66666666666
Reserves
ReservesCr
27272117131095-1-7-9
Current Liabilities
Current LiabilitiesCr
99111316202327323640
Non Current Liabilities
Non Current LiabilitiesCr
66432111111
Total Liabilities
Total LiabilitiesCr
4848423937373839383637
Current Assets
Current AssetsCr
45123578878
Non Current Assets
Non Current AssetsCr
4443413734323130302929
Total Assets
Total AssetsCr
4848423937373839383637

Cash Flow

Consolidated
Standalone
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating Cash Flow
Operating Cash FlowCr
-312111102-3
Investing Cash Flow
Investing Cash FlowCr
000-1000000
Financing Cash Flow
Financing Cash FlowCr
2-1-10-100000
Net Cash Flow
Net Cash FlowCr
-100001102-3
Free Cash Flow
Free Cash FlowCr
-401011102-3
CFO To PAT
CFO To PAT%
-712.7805.2-26.3-27.0-29.8-36.9-76.511.0-39.245.8
CFO To EBITDA
CFO To EBITDA%
-110.433.978.855.486.959.857.1-41.3-195.4293.7
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating Cash Flow
Operating Cash FlowCr
-312111102-3
Investing Cash Flow
Investing Cash FlowCr
000-1000000
Financing Cash Flow
Financing Cash FlowCr
2-1-10-100000
Net Cash Flow
Net Cash FlowCr
-100001102-3
Free Cash Flow
Free Cash FlowCr
-401011102-3
CFO To PAT
CFO To PAT%
-712.7805.2-26.3-27.0-29.8-36.9-76.511.0-39.245.8
CFO To EBITDA
CFO To EBITDA%
-110.433.978.855.486.959.857.1-41.3-195.4293.7

Ratios

Consolidated
Standalone
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7331343425191393713
Price To Earnings
Price To Earnings
163.1277.5
Price To Sales
Price To Sales
8.13.73.94.02.91.81.21.012.71.6
Price To Book
Price To Book
2.20.91.31.51.31.20.90.97.4-3.4
EV To EBITDA
EV To EBITDA
26.115.619.324.221.38.95.08.8-51.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
61.359.357.156.761.766.067.362.653.155.855.8
OPM
OPM%
33.627.722.823.513.816.919.79.6-40.4-20.15.7
NPM
NPM%
5.21.2-68.2-48.1-40.1-27.4-14.7-35.9-201.4-128.8-66.4
ROCE
ROCE%
5.34.8-13.3-6.0-6.6-2.29.01.8-5.2-4.5-0.3
ROE
ROE%
1.40.3-21.9-18.3-18.7-18.8-11.6-30.4-117.0501.5138.8
ROA
ROA%
1.00.2-14.1-10.5-9.5-8.1-4.3-8.6-15.7-17.4-14.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
7331343425191393713
Price To Earnings
Price To Earnings
163.1277.5
Price To Sales
Price To Sales
8.13.73.94.02.91.81.21.012.71.6
Price To Book
Price To Book
2.20.91.31.51.31.20.90.97.4-3.4
EV To EBITDA
EV To EBITDA
26.115.619.324.221.38.95.08.8-51.6
Profitability Ratios
Profitability Ratios
GPM
GPM%
61.359.357.156.761.766.067.362.653.155.855.8
OPM
OPM%
33.627.722.823.513.816.919.79.6-40.4-20.15.7
NPM
NPM%
5.21.2-68.2-48.1-40.1-27.4-14.7-35.9-201.4-128.8-66.4
ROCE
ROCE%
5.34.8-13.3-6.0-6.6-2.29.01.8-5.2-4.5-0.3
ROE
ROE%
1.40.3-21.9-18.3-18.7-18.8-11.6-30.4-117.0501.5138.8
ROA
ROA%
1.00.2-14.1-10.5-9.5-8.1-4.3-8.6-15.7-17.4-14.1
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Dhanada Corporation Ltd

  • Q2 FY2023 Quarterly Result (Sep 2022, PDF): https://www.stockscans.in/document/uxzkskm6okthw18ac0ru6rs7.pdf
  • Q4 FY2022 Quarterly Result (Mar 2022, PDF): https://www.stockscans.in/document/l1wj6e1fuo95t68n3k8djed6.pdf
  • Q3 FY2022 Quarterly Result (Dec 2021, PDF): https://www.stockscans.in/document/mllyyf1y8q9naym7q1urrxt0.pdf
  • Q2 FY2022 Quarterly Result (Sep 2021, PDF): https://www.stockscans.in/document/g20bzdx6vmgi28fju3nqopp6.pdf
  • Q1 FY2022 Quarterly Result (Jun 2021, PDF): https://www.stockscans.in/document/fn42h2wlc6soadtjxngqfjn7.pdf
  • Q4 FY2021 Quarterly Result (Mar 2021, PDF): https://www.stockscans.in/document/8pwzfy4qmzr272q1jonlru5t.pdf
  • Q2 FY2021 Quarterly Result (Sep 2020, PDF): https://www.stockscans.in/document/fu7j0vog4t6ihdsoi9j0wtk6.pdf
  • Q1 FY2021 Quarterly Result (Jun 2020, PDF): https://www.stockscans.in/document/85wdwr7fa8lkyhuvux8s3x2y.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/1luj2a5a28wbx2lnabyecoab.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/4wat4m0v7gejg2mw5a7swnuh.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/klrh1gf5jrw8dhy83ybzpi2u.pdf