BSE: 531198 | NSE: | Hotel, Resort & Restaurants | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhanada Corporation Ltd is a below average quality company.
The key valuation ratios of Dhanada Corporation Ltd's currently when compared to its past seem to suggest it is in the Fair zone.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| 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 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 | -12.7% | 16.5% | -23.4% | 23% | ||||
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 |
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%
| 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 (₹) | 1.90 / 2.54 |
| All Time Low / High (₹) | 0.79 / 31.50 |
| Market Cap (₹ Cr.) | 12.9 |
| Equity (₹ Cr.) | 5.6 |
| Face Value (₹) | 1 |
| Industry PE ⓘ | 70.4 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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% |
| 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 |
| 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 |
| 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 |
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 ‘Lotus Vedant’.
Business area of the company:
The company is engaged in the hospitality business with a Five Star hotel in Aurangabad.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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