Financial Ratios | Dhanada Corporation Ltd. | R Wadiwala Securities Pvt Ltd

DHANADA CORPORATION LTD.

NSE : NABSE : 531198ISIN CODE : INE041F01015Industry : Hotel, Resort & RestaurantsHouse : Private
BSE2.300 (0 %)
PREV CLOSE (Rs.) 2.30
OPEN PRICE (Rs.) 2.32
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6340
TODAY'S LOW / HIGH (Rs.)2.30 2.32
52 WK LOW / HIGH (Rs.) 2.32.32
NSE
This Company is not listed in NSE

Financial Ratios

Select year
ParticularsMar2017Mar2016Mar2015Mar2014Mar2013
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.64-0.53-0.56-0.48-0.20
   CEPS(Rs)-0.26-0.08-0.08-0.130.05
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)3.354.004.805.795.89
   Tax Rate(%)0.070.132.74-0.6928.51
Margin Ratios
   Core EBITDA Margin(%)14.2724.3919.6111.9914.99
   EBIT Margin(%)-6.94-4.68-9.49-3.83-1.43
   Pre Tax Margin(%)-40.48-35.31-36.79-29.06-21.44
   PAT Margin (%)-40.45-35.26-35.78-29.26-15.33
   Cash Profit Margin (%)-16.55-5.40-5.40-7.852.28
Performance Ratios
   ROA(%)-8.27-6.71-6.38-5.22-3.52
   ROE(%)-17.37-12.23-10.48-8.16-6.07
   ROCE(%)-1.48-0.92-1.77-0.72-0.35
   Asset Turnover(x)0.200.190.180.180.23
   Sales/Fixed Asset(x)0.160.150.150.160.20
   Working Capital/Sales(x)-0.44-0.50-0.59-0.70-1.17
Efficiency Ratios
   Fixed Capital/Sales(x)6.216.496.646.374.92
   Receivable days43.8240.3032.9236.7848.14
   Inventory Days5.926.707.6710.1612.37
   Payable days342.80369.18417.73380.88240.29
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)-17.26-74.08-71.68-43.36281.29
   Price/Book(x)1.351.521.250.962.21
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)5.186.255.835.177.87
   EV/Core EBITDA(x)29.8224.8328.0929.0147.44
   EV/EBIT(x)-74.68-133.45-61.44-134.13-535.50
   EV/CE(x)1.081.221.100.911.73
   M Cap / Sales2.864.003.873.426.56
Growth Ratio
   Net Sales Growth(%)3.44-1.57-4.45-18.51-5.68
   Core EBITDA Growth(%)-28.5919.3811.36-12.48-5.19
   EBIT Growth(%)-53.2551.42-135.41-113.6877.93
   PAT Growth(%)-18.673.04-16.33-52.6232.55
   EPS Growth(%)-20.255.53-17.91-136.9355.83
Financial Stability Ratios
   Total Debt/Equity(x)1.180.880.650.510.46
   Current Ratio(x)0.160.140.110.140.20
   Quick Ratio(x)0.160.140.100.130.17
   Interest Cover(x)-0.21-0.15-0.35-0.15-0.07
   Total Debt/Mcap(x)0.880.580.520.530.21