Is Dhanada Corporation Ltd (531198) 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 .

Is Dhanada Corporation Ltd (531198) 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 .

What is Dhanada Corporation Ltd (531198) share price return in the past 10 years?

Dhanada Corporation Ltd share price has declined -7.9% annually (CAGR) over the past ten years.

Is Dhanada Corporation Ltd (531198) 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.

What is the share price of Dhanada Corporation Ltd (531198)?

Company share prices are keep on changing according to the market conditions. The current trading price of Dhanada Corporation Ltd (531198) on 04-Mar-2024 16:59:14 at 16:59 is 2.30.

What is the P/E ratio of Dhanada Corporation?

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

What is the P/B ratio of Dhanada Corporation Ltd (531198)?

The latest standalone P/B ratio of Dhanada Corporation Ltd (531198) as of 04-Mar-2024 is -3.42.

What is the 52-week high and low of Dhanada Corporation Ltd (531198)?

The 52-week high of Dhanada Corporation Ltd (531198) is Rs. 2.32 and the 52-week low is Rs. 2.30.

Dhanada Corporation Ltd (531198) Share Analysis – Quality, Growth & Valuation Zone & DeciZen Rating

Name: Dhanada Corporation Ltd (531198)
Brand: Dhanada Corporation

Dhanada Corporation Ltd (531198) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Dhanada Corporation Ltd (531198)

BSE: 531198 NSE:

Key Metrics

Market Cap

₹13 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-3.42

Price to Sales (P/S)

1.64

EV/EBITDA

80.42

Return on Capital Employed (ROCE)

-4.35%

Current Price

₹2.3

Return on Equity (ROE)

-330.91%

Return on Assets (ROA)

-17.03%

Operating Profit Margin

-11%

Net Profit Margin

-128.82%

Gross Profit Margin

-115.1%

Book Value per Share

₹-0.7

Sales Growth (YoY)

65.99%

Sales Growth (3 Years)

-24.23%

Operating Profit Growth (1 Year)

NA%

Operating Profit Growth (3 Years)

NAN%

Net Profit Growth (1 Year)

NA%

52-Week Low / High

₹2 / 2

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

51.67%

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

0.00%

Check Before You Invest

Q.1 Revenue growth of Dhanada Corporation Ltd?

Dhanada Corporation Ltd revenue growth is 66% for FY-2022 , which is above its 5 year CAGR of -11.2% , indicating faster growth.

Q.1 Promoter shareholding and pledge status of Dhanada Corporation Ltd?

Promoters hold 51.67% of the Dhanada Corporation Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Q.1 Revenue growth of Dhanada Corporation Ltd vs industry peers?

Dhanada Corporation Ltd revenue CAGR is -11.18% , compared to the industry median CAGR of 3.58% , indicating slower growth and losing its market share.

Q.1 Which industry/sub-sector does Dhanada Corporation Ltd belong to?

Dhanada Corporation Ltd belongs to the Travel & Hospitality sector, operating specifically within the Hotel, Resort & Restaurants segment.

Q.1 Stock return of Dhanada Corporation Ltd over the last decade?

Over the last 9 year(s), the stock has delivered a CAGR of -7.9% based on the current price.

DeciZen - make an informed investing decision on Dhanada Corporation

Based on:

Data

M-Cap below 100cr DeciZen not available

Dhanada Corporation stock performance

Key Ratios

Is Dhanada Corporation Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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	-7.9%	-19.1%	-12.2%	-

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

Latest Financials

	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 ⓘ	41.1

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Dhanada Corporation - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

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
Exceptional Items ⓘ	-0	-0.01	-4.40	-2.21	-1.14	-1.10	-0	0	0	0
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
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.)

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
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
Minority Interest	0	0	0	0	0	0	0	0	0	0
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
Net Fixed Assets ⓘ +	33.52	32.26	30.03	28	26.37	25.34	24.42	23.68	22.98	22.32
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
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.)

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

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

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Dhanada Corporation Ltd FAQs

The current trading price of Dhanada Corporation on 04-Mar-2024 16:59 is ₹2.30.

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 03-Mar-2024 the market cap of Dhanada Corporation stood at ₹12.86 Cr

The latest P/E ratio of Dhanada Corporation as of 03-Mar-2024 is 0.00.

The latest P/B ratio of Dhanada Corporation as of 03-Mar-2024 is -3.42.

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

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.

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● Conflict-Free ● SEBI Registered ● 15Y+ Track Record

Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
Logo:
Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
Brand Logo:
SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
Disclaimer:	Registration granted by SEBI, enlistment with exchange and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

Dhanada Corporation Ltd (531198) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Dhanada Corporation Share Price