Nifty
:
22419.95
Sensex
:
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)
Nifty
Sensex
:
:
22419.95
73730.16
-150.40 (-0.67%)
-609.28 (-0.82%)

Dhanada Corporation Ltd.

Hotel, Resort & Restaurants

Rating :
N/A

BSE: 531198 | NSE: Not Listed

NSE BSE
Not traded in the last 30 days
  • Open
  • High
  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
  •  N/A
  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12.86
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 46.97
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 51.67%
  • 0.19%
  • 46.48%
  • FII
  • DII
  • Others
  • 0%
  • 0.23%
  • 1.43%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.52
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.18
  • 18.59
  • 20.67

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
10.46
8.83
8.53
8.67
9.07
11.13
11.80
11.04
5.11
2.19
Net Sales Growth
27.56%
3.52%
-1.61%
-4.41%
-18.51%
-5.68%
6.88%
116.05%
133.33%
 
Cost Of Goods Sold
1.50
1.24
1.17
1.30
1.74
3.18
3.46
4.07
1.45
0.88
Gross Profit
8.96
7.59
7.37
7.37
7.32
7.95
8.35
6.97
3.67
1.30
GP Margin
85.69%
85.96%
86.40%
85.01%
80.71%
71.43%
70.76%
63.13%
71.82%
59.36%
Total Expenditure
8.59
7.57
6.45
6.97
7.98
9.42
10.08
8.48
5.17
5.47
Power & Fuel Cost
-
1.62
1.61
1.52
1.43
1.53
1.45
1.24
1.05
0.57
% Of Sales
-
18.35%
18.87%
17.53%
15.77%
13.75%
12.29%
11.23%
20.55%
26.03%
Employee Cost
-
1.71
1.54
1.67
2.11
1.70
1.60
1.34
1.08
1.04
% Of Sales
-
19.37%
18.05%
19.26%
23.26%
15.27%
13.56%
12.14%
21.14%
47.49%
Manufacturing Exp.
-
1.02
0.90
0.88
1.06
1.33
1.04
0.83
0.53
0.53
% Of Sales
-
11.55%
10.55%
10.15%
11.69%
11.95%
8.81%
7.52%
10.37%
24.20%
General & Admin Exp.
-
1.61
1.19
1.26
1.56
1.63
1.33
0.91
0.87
0.83
% Of Sales
-
18.23%
13.95%
14.53%
17.20%
14.65%
11.27%
8.24%
17.03%
37.90%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.36
0.05
0.34
0.07
0.04
1.21
0.09
0.20
1.61
% Of Sales
-
4.08%
0.59%
3.92%
0.77%
0.36%
10.25%
0.82%
3.91%
73.52%
EBITDA
1.86
1.26
2.08
1.70
1.09
1.71
1.72
2.56
-0.06
-3.28
EBITDA Margin
17.78%
14.27%
24.38%
19.61%
12.02%
15.36%
14.58%
23.19%
-1.17%
-149.77%
Other Income
0.29
0.27
0.07
0.10
0.52
0.14
0.23
0.15
0.24
4.18
Interest
3.20
2.96
2.61
2.37
2.30
2.28
2.25
2.19
2.07
1.85
Depreciation
1.65
2.11
2.55
2.64
1.95
2.01
2.04
2.10
1.88
0.76
PBT
-3.86
-3.54
-3.01
-3.20
-2.64
-2.44
-2.34
-1.58
-3.77
-1.72
Tax
0.00
0.00
0.00
-0.09
0.02
-0.70
-0.40
-0.70
-0.14
0.01
Tax Rate
0.00%
0.00%
0.00%
2.82%
-0.75%
28.69%
13.38%
44.30%
3.71%
-0.58%
PAT
-3.85
-3.45
-2.89
-2.94
-1.90
-1.13
-2.30
-0.70
-3.06
-1.42
PAT before Minority Interest
-3.73
-3.57
-3.01
-3.10
-2.67
-1.75
-2.59
-0.87
-3.64
-1.73
Minority Interest
0.12
0.12
0.12
0.16
0.77
0.62
0.29
0.17
0.58
0.31
PAT Margin
-36.81%
-39.07%
-33.88%
-33.91%
-20.95%
-10.15%
-19.49%
-6.34%
-59.88%
-64.84%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
 
EPS
-0.69
-0.62
-0.52
-0.53
-0.34
-0.20
-0.41
-0.13
-0.55
-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
18.73
22.39
26.82
32.38
32.96
24.59
23.41
24.04
27.08
Share Capital
5.59
5.59
5.59
5.59
5.59
5.05
4.91
4.44
11.25
Total Reserves
13.13
16.80
21.23
26.79
27.37
19.54
18.50
19.60
15.83
Non-Current Liabilities
0.10
1.43
2.48
3.82
5.63
14.44
14.04
18.27
14.92
Secured Loans
1.51
2.35
3.09
3.73
5.51
6.80
10.99
15.74
14.50
Unsecured Loans
0.04
0.45
0.82
1.51
1.54
8.33
3.78
2.74
0.49
Long Term Provisions
0.25
0.29
0.22
0.14
0.13
0.16
0.08
0.00
0.00
Current Liabilities
23.71
19.99
16.48
15.21
12.12
8.99
8.49
3.12
2.17
Trade Payables
1.22
1.11
1.25
1.72
1.93
2.26
2.27
2.11
1.73
Other Current Liabilities
20.05
16.50
12.47
10.43
8.22
5.23
3.92
0.91
0.36
Short Term Borrowings
2.44
2.38
1.97
1.92
1.26
1.02
2.07
0.00
0.00
Short Term Provisions
0.00
0.00
0.79
1.14
0.70
0.48
0.23
0.11
0.08
Total Liabilities
42.54
43.81
45.82
51.41
50.74
48.67
46.77
46.43
45.75
Net Block
31.95
34.05
37.75
43.17
42.84
42.98
41.91
42.22
35.31
Gross Block
54.86
54.85
55.99
59.21
57.01
55.13
52.17
50.35
41.55
Accumulated Depreciation
22.90
20.79
18.24
16.04
14.17
12.15
10.26
8.14
6.24
Non Current Assets
38.70
40.92
44.01
49.28
48.34
44.00
44.34
42.94
39.55
Capital Work in Progress
1.81
1.68
0.90
0.63
0.22
0.05
0.67
0.72
3.93
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.31
Long Term Loans & Adv.
4.67
4.88
4.85
4.63
4.56
0.44
0.90
0.00
0.00
Other Non Current Assets
0.26
0.30
0.52
0.84
0.72
0.52
0.86
0.00
0.00
Current Assets
3.84
2.88
1.80
2.13
2.41
4.68
2.30
3.33
6.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.14
0.15
0.17
0.20
0.31
0.46
0.47
0.24
1.98
Sundry Debtors
1.01
1.11
0.77
0.79
1.05
1.96
0.83
0.69
0.16
Cash & Bank
1.57
0.57
0.49
0.61
0.59
1.86
0.66
0.28
1.30
Other Current Assets
1.12
0.78
0.09
0.10
0.46
0.39
0.35
2.12
2.62
Short Term Loans & Adv.
0.34
0.28
0.28
0.44
0.35
0.28
0.27
2.12
2.62
Net Current Assets
-19.88
-17.10
-14.67
-13.07
-9.71
-4.32
-6.18
0.21
3.89
Total Assets
42.54
43.80
45.81
51.41
50.75
48.68
46.77
46.43
45.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
1.77
1.14
1.15
1.57
-1.51
1.97
3.94
4.19
11.89
PBT
-3.54
-3.01
-3.20
-2.64
-2.45
-2.99
-1.57
-3.77
-1.72
Adjustment
4.95
5.06
4.87
4.13
4.14
4.17
4.18
3.88
3.28
Changes in Working Capital
0.40
-0.90
-0.71
0.13
-3.21
0.26
1.30
4.09
10.34
Cash after chg. in Working capital
1.81
1.14
0.95
1.62
-1.51
1.44
3.90
4.20
11.90
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
-0.02
0.00
0.00
0.00
0.00
-0.01
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
-0.04
0.00
0.20
-0.03
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.17
-0.81
0.11
-0.57
-0.58
-0.94
-2.32
-5.23
-19.69
Net Fixed Assets
-0.23
-0.85
-0.33
-0.48
-0.32
-0.04
-1.51
-3.57
Net Investments
1.10
2.21
0.82
-0.06
0.00
-1.96
-0.70
0.31
Others
-1.04
-2.17
-0.38
-0.03
-0.26
1.06
-0.11
-1.97
Cash from Financing Activity
-0.61
-0.25
-1.37
-0.98
0.82
0.18
-1.24
0.32
-3.61
Net Cash Inflow / Outflow
1.00
0.08
-0.11
0.02
-1.27
1.21
0.38
-0.71
-11.42
Opening Cash & Equivalents
0.57
0.49
0.61
0.59
1.86
0.66
0.28
0.99
12.72
Closing Cash & Equivalent
1.57
0.57
0.49
0.61
0.59
1.86
0.66
0.28
1.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
3.35
4.00
4.80
5.79
5.89
4.87
4.74
5.38
13.55
ROA
-8.27%
-6.71%
-6.38%
-5.22%
-3.52%
-5.43%
-1.87%
-7.89%
-3.79%
ROE
-17.37%
-12.23%
-10.48%
-8.16%
-6.07%
-10.83%
-3.69%
-17.82%
-10.23%
ROCE
-1.48%
-0.92%
-1.77%
-0.72%
-0.35%
-1.69%
1.44%
-4.04%
0.31%
Fixed Asset Turnover
0.16
0.15
0.15
0.16
0.20
0.23
0.22
0.11
0.05
Receivable days
43.82
40.30
32.92
36.78
48.14
41.87
24.23
30.44
26.44
Inventory Days
5.92
6.70
7.67
10.16
12.37
13.93
11.24
79.12
329.66
Payable days
54.95
55.13
67.46
81.22
78.05
84.72
82.59
117.39
165.57
Cash Conversion Cycle
-5.21
-8.14
-26.87
-34.27
-17.54
-28.92
-47.13
-7.83
190.54
Total Debt/Equity
1.18
0.88
0.65
0.51
0.46
0.83
0.83
0.77
0.56
Interest Cover
-0.21
-0.15
-0.35
-0.15
-0.07
-0.33
0.28
-0.82
0.07

Annual Reports:

FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.