What is Dhanada Corporation share price return in the past 10 years?

Dhanada Corporation Ltd share price has declined -9.3% annually (CAGR) over the past ten years.

Dhanada Corporation Ltd - Stock Valuation and Financial Performance

Name: Dhanada Corporation
Brand: Dhanada Corporation

BSE: 531198 | NSE: | Hotel, Resort & Restaurants | Small Cap

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Dhanada Corporation Share Price

₹2.30 0.00 0.00%
as on 04-Mar'24 16:59

DeciZen - make an informed investing decision on Dhanada Corporation

Based on:

Data

M-Cap below 100cr DeciZen not available

Dhanada Corporation stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

12.9 Cr.

52-wk low:

2.3

52-wk high:

2.3

Is Dhanada Corporation Ltd an attractive stock to invest in?

1. Is Dhanada Corporation Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhanada Corporation Ltd is a below average quality company.

2. Is Dhanada Corporation Ltd undervalued or overvalued?

The key valuation ratios of Dhanada Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Dhanada Corporation Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhanada Corporation Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhanada Corporation:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
ROCE % ⓘ	5%	4.2%	-9.5%	-5.6%	-3.7%	-0.9%	4%	0.7%	-5%	-4.4%	-
Value Creation Index ⓘ	-0.6	-0.7	-1.7	-1.4	-1.3	-1.1	-0.7	-1.0	-1.4	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	9	8.5	8.6	8.5	8.8	10.9	11.2	9.3	2.9	4.9	8
Sales YoY Gr.	-	-6.1%	2%	-1%	3.5%	23.8%	2.7%	-17.3%	-68.3%	66%	-
Adj EPS ⓘ	0.1	0	-0.5	-0.5	-0.5	-0.5	-0.3	-0.6	-1	-1.1	-0.9
YoY Gr.	-	-77.8%	-2600%	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	5.9	5.9	4.8	4	3.4	2.9	2.6	2	0.9	-0.2	-0.7
Adj Net Profit ⓘ	0.5	0.1	-2.8	-2.6	-2.7	-3	-1.7	-3.3	-5.8	-6	-5
Cash Flow from Ops. ⓘ	-3.3	0.8	1.6	1.1	1.1	1.1	1.3	-0.4	2.3	-2.9	-
Debt/CF from Ops. ⓘ	-3.6	15.9	8.5	13.4	15.5	17.2	17.4	-69.9	12.8	-12	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-6.6%	-11.2%	-24.2%	66%
Adj EPS ⓘ	-231.7%	NA	NA	NA
BVPSⓘ	-169.4%	-157.9%	-144.2%	-124.4%
Share Price	-9.3%	8.4%	-28.2%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	TTM
Return on Equity % ⓘ	1.7	0.3	-9.3	-10.4	-13.1	-17.1	-10.9	-26.3	-72.4	-315.8	209
Op. Profit Mgn % ⓘ	34.7	28.5	23.8	24.7	15	17.6	20.2	10.1	-34.4	-11	5.7
Net Profit Mgn % ⓘ	5.4	1.3	-32.5	-30	-30.8	-27.4	-14.7	-35.8	-197.5	-122.9	-66.1
Debt to Equity ⓘ	0.4	0.4	0.5	0.7	0.9	1.2	1.5	2.3	5.9	-27.5	-
Working Cap Days ⓘ	209	388	330	278	275	208	243	377	1,073	593	196
Cash Conv. Cycle ⓘ	-26	-17	-4	12	16	5	23	46	115	38	-774

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 209.00%

Sales growth is good in last 4 quarters at 257.28%

Sales growth has been subdued in last 3 years -24.23%

Latest Financials - Dhanada Corporation Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-0.9	-0.7
TTM Sales (₹ Cr.)	7.9	10.4
BVPS (₹.) ⓘ	-0.7	0
Reserves (₹ Cr.) ⓘ	-9	12
P/BV ⓘ	-3.42	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	2.30 / 2.32
All Time Low / High (₹)	0.79 / 31.50
Market Cap (₹ Cr.)	12.9
Equity (₹ Cr.)	5.6
Face Value (₹)	1
Industry PE ⓘ	60.5

Quarterly Results

Standalone Basis

Consolidated Basis

	Dec'21	YoY Gr. Rt. %	Mar'22	YoY Gr. Rt. %	Jun'22	YoY Gr. Rt. %	Sep'22	YoY Gr. Rt. %
Sales (₹ Cr.)ⓘ	2	53.9	1.6	71.4	2.3	816	2	87.9
Adj EPS (₹) ⓘ	-0.2	N/A	-0.3	N/A	-0.2	N/A	-0.2	N/A
Op. Profit Mgn % ⓘ	23.18	-297 bps	-30.53	5645 bps	7.02	22308 bps	14.96	5503 bps
Net Profit Mgn % ⓘ	-45.87	2167 bps	-115.01	10315 bps	-56.41	67210 bps	-60.44	10359 bps

Management X-Ray of Dhanada Corporation:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Dhanada Corporation

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

No data found!

Key Ratios of Dhanada Corporation

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Peer Comparison

Company Name	CMP(₹)	Change ₹(%)	Market Cap	Net Sales (₹ Cr.)	Latest EPS (₹)	Net Profit Margin %	Latest P/E	Latest P/BV
EIH	355.9	-9 (-2.5%)	Small Cap	2,193	9.3	26.4	39.5	5.8
Chalet Hotels	841.6	2.1 (0.3%)	Small Cap	1,417	4.6	19.7	181.3	6.3
Mahindra Holi.&Resor	287.8	-5 (-1.7%)	Small Cap	1,314	8.7	13.8	33.5	21.5
Lemon Tree Hotels	129.5	-1 (-0.8%)	Small Cap	1,071	2.3	17	57.8	9.4
Juniper Hotels	250.1	-0.6 (-0.2%)	Small Cap	752	2.8	1.2	91.2	2.1
Apeejay Surrendra	151.7	-0.5 (-0.3%)	Small Cap	555	3.6	11.8	42.9	2.6
Ind Tourism Dev Corp	590.9	-4.7 (-0.8%)	Small Cap	532	8.4	13.3	70.8	12.1
Taj GVK Hotels	478.1	5.7 (1.2%)	Small Cap	408	14.7	18.4	32.2	4.9
Oriental Hotels	145	-0.9 (-0.6%)	Small Cap	391	2.4	14	60.3	6.3
EIH Associated Hotel	347.3	-4.8 (-1.4%)	Small Cap	385	13.5	21	26	4.4

Shows rows:

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Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Sales	9	8.45	8.62	8.53	8.83	10.93	11.22	9.28	2.94	4.88
Operating Expenses ⓘ	5.90	6.04	6.56	6.43	7.55	9.01	8.95	8.34	4.11	5.82
Manufacturing Costs	2.17	2.22	2.40	2.51	2.64	2.75	2.83	2.78	1.31	1.90
Material Costs	1.32	1.21	1.26	1.17	1.24	1.47	1.40	1.23	0.31	0.63
Employee Cost	1.28	1.50	1.57	1.54	1.71	2.14	2.31	2.19	1.52	1.78
Other Costs ⓘ	1.14	1.12	1.34	1.21	1.96	2.64	2.42	2.14	0.97	1.51
Operating Profit ⓘ	3.09	2.41	2.05	2.10	1.27	1.92	2.26	0.93	-1.17	-0.95
Operating Profit Margin (%)	34.4%	28.5%	23.8%	24.7%	14.4%	17.6%	20.2%	10.1%	-40.0%	-19.4%
Other Income ⓘ	0.40	0.86	0.36	0.05	0.26	0.08	0.16	0.09	0.08	0.14
Interest ⓘ	1.69	1.80	1.80	1.96	2.20	2.69	3.09	3.59	4.12	4.80
Depreciation ⓘ	1.33	1.34	2.09	2.09	1.73	1.20	0.98	0.76	0.70	0.67
Exceptional Items ⓘ	0	-0.01	-4.40	-2.21	-1.14	-1.10	0	0	0	0
Profit Before Tax ⓘ	0.47	0.12	-5.88	-4.11	-3.54	-2.99	-1.65	-3.33	-5.91	-6.28
Tax ⓘ	0	0.02	0	0	0	0	0	0	0	0
Profit After Tax	0.47	0.10	-5.88	-4.11	-3.54	-2.99	-1.65	-3.33	-5.91	-6.28
PAT Margin (%)	5.2%	1.2%	-68.2%	-48.1%	-40.2%	-27.4%	-14.7%	-35.9%	-201.0%	-128.0%
Adjusted EPS (₹)	0.1	0.0	-1.1	-0.7	-0.6	-0.5	-0.3	-0.6	-1.1	-1.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Equity and Liabilities
Shareholders Fund	32.96	33.06	26.84	22.48	18.93	15.94	14.29	10.96	5.05	-1.25
Share Capital ⓘ	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59	5.59
Reserves ⓘ	27.37	27.46	21.24	16.89	13.34	10.35	8.69	5.37	-0.54	-6.85
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	6.17	5.95	4.60	3.70	16.38	18.97	22.06	25.60	29.71	34.48
Long Term Debt	5.83	5.21	3.87	2.76	1.51	0	0	0	0	0
Short Term Debt	0.33	0.74	0.73	0.94	14.88	18.97	22.06	25.60	29.71	34.48
Trade Payables	0.99	0.83	0.64	0.49	0.60	0.55	0.31	0.47	0.60	0.43
Others Liabilities ⓘ	7.70	8.15	9.71	12.56	1.40	1.43	1.68	1.74	2.32	2.46
Total Liabilities ⓘ	47.81	47.99	41.80	39.23	37.32	36.89	38.35	38.78	37.67	36.11
Fixed Assets
Gross Block	43.86	43.93	43.99	44.06	44.16	44.33	44.39	44.41	44.41	44.42
Accumulated Depreciation	10.33	11.67	13.96	16.06	17.79	18.99	19.97	20.72	21.43	22.10
Net Fixed Assetsⓘ	33.52	32.26	30.03	28	26.37	25.34	24.42	23.68	22.98	22.32
CWIP ⓘ	0.22	0.63	0.90	1.68	1.81	1.81	1.81	1.81	1.81	1.88
Investmentsⓘ	5.18	5.24	4.42	2.21	1.11	0	0	0	0	0
Inventories	0.09	0.11	0.11	0.09	0.08	0.12	0.11	0.10	0.05	0.06
Trade Receivables	0.79	0.63	0.67	1.01	0.91	0.84	1.61	1.58	0.92	0.99
Cash Equivalents	0.37	0.38	0.36	0.44	1.64	3.69	3.25	2.97	5.94	3.01
Others Assetsⓘ	7.63	8.73	5.31	5.80	5.40	5.09	7.14	8.64	5.97	7.84
Total Assets ⓘ	47.81	47.99	41.80	39.23	37.32	36.89	38.35	38.78	37.67	36.11

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Cash Flow From Operating Activity ⓘ	-3.34	0.80	1.55	1.11	1.06	1.10	1.26	-0.37	2.32	-2.88
PBT ⓘ	0.47	0.14	-1.48	-1.90	-3.54	-2.99	-1.65	-3.33	-5.91	-6.28
Adjustment ⓘ	2.61	2.25	3.44	3.92	5.25	5.39	4.07	4.48	4.91	5.36
Changes in Working Capital ⓘ	-6.42	-1.55	-0.43	-0.91	-0.65	-1.29	-1.15	-1.52	3.32	-1.95
Tax Paid ⓘ	0	-0.02	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	0.03	0.27	-0.29	-0.83	-0.19	-0.12	-0.01	0.03	-0.05	-0.03
Capex	-0.31	-0.49	-0.32	-0.86	-0.23	-0.17	-0.06	-0.02	0	-0.08
Net Investments	0	-0.06	0	0	0	0	0	0	0	0
Others ⓘ	0.34	0.82	0.03	0.03	0.04	0.05	0.04	0.05	-0.05	0.06
Cash Flow From Financing Activityⓘ	2.01	-1.06	-1.28	-0.21	-0.61	-0.03	0.06	0	0.60	-0.02
Net Proceeds from Shares ⓘ	8.11	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-1.61	-1.73	-0.22	-0.03	-0.02	-0.03	-0.04	-0.04	-0.05	-0.06
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-4.49	0.68	-1.06	-0.18	-0.59	0	0.09	0.04	0.65	0.04
Net Cash Flow ⓘ	-1.30	0.01	-0.02	0.07	0.26	0.95	1.31	-0.33	2.86	-2.92

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22
Ratios
ROE (%)	1.63	0.3	-19.63	-16.66	-17.12	-17.17	-10.94	-26.35	-73.83	N/A
ROCE (%)	5.03	4.24	-9.52	-5.56	-3.69	-0.85	4.04	0.71	-5.03	N/A
Asset Turnover Ratio	0.2	0.18	0.19	0.21	0.23	0.29	0.3	0.24	0.08	0.13
PAT to CFO Conversion(x)	-7.11	8	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	30	31	27	36	40	29	40	63	156	72
Inventory Days	3	5	5	4	3	3	4	4	9	4
Payable Days	277	274	213	178	160	143	113	116	623	298

Dhanada Corporation Ltd Stock News

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Dhanada Corporation Ltd FAQs

What is the share price of Dhanada Corporation?

Company share prices are keep on changing according to the market conditions. The closing price of Dhanada Corporation on 04-Mar-2024 16:59 is ₹2.30.

What is the market cap of Dhanada Corporation?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Mar-2024 16:59 the market cap of Dhanada Corporation stood at ₹12.86.

What is the P/E ratio of Dhanada Corporation?

The latest P/E ratio of Dhanada Corporation as of 04-Mar-2024 16:59 is 0.00.

What is the P/B ratio of Dhanada Corporation?

The latest P/B ratio of Dhanada Corporation as of 04-Mar-2024 16:59 is -3.42.

What is the 52-week high and low of Dhanada Corporation?

The 52-week high of Dhanada Corporation is ₹2.32 and the 52-week low is ₹2.30.

What is the TTM revenue of Dhanada Corporation?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhanada Corporation is ₹7.86 ( Cr.) .

About Dhanada Corporation Ltd

Vedant Hotels was incorporated on July 14, 1986 as a private imited company and was subsequently converted into a Public Limited Company on 12th February 1990. The company established a five star hotel (The Vedant ) at Aurangabad in 1995. The hotel has 100 rooms and is spread over an area of 1.5 acres in historic Aurangabad city in central Maharashtra known for world famous heritage sites of Ajanta & Ellora. The company came out with a public issue of Rs. 4 crores in 1995. Currently, Dhanada Portfolio Management Ltd. (DPML), Pune holds majority stake in the company.

In 2007 the company entered into an agreement with Kamat Hotels (India) Ltd for management / operation of 'The Hotel Vedant' at Aurangabad, Maharashtra, for a period of 10 years beginning from February 16, 2007. As per the terms of the agreement, the hotel was renamed as â€˜Lotus Vedantâ€™.

Business area of the company:

The company is engaged in the hospitality business with a Five Star hotel in Aurangabad.