Stock DHANADACO6 DHANADA CORPORATION LIMITED
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Financials Dhanada Corporation Limited

Equities

DHANADACO6

INE041F01015

Hotels, Motels & Cruise Lines

Market Closed - Bombay S.E.
Other stock markets
 10:00:54 04/03/2024 GMT 		5-day change 1st Jan Change
2.3 INR -4.96% Intraday chart for Dhanada Corporation Limited -.--% +17.35%
2022 Dhanada Corporation Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2022 CI
2022 Dhanada Corporation Limited Announces Resignation of Company Secretary / Compliance Officer CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 252.3 192.4 132 94.53 373.6 347.3
Enterprise Value (EV) 1 457.8 369.1 326.6 327.8 619.4 670
P/E ratio -7.31 x -6.37 x -7.87 x -2.84 x -6.3 x -5.54 x
Yield - - - - - -
Capitalization / Revenue 2.84 x 1.75 x 1.18 x 1.02 x 12.7 x 7.12 x
EV / Revenue 5.15 x 3.36 x 2.91 x 3.53 x 21.1 x 13.7 x
EV / EBITDA 36.3 x 19.4 x 14.8 x 36.6 x -62.5 x -121 x
EV / FCF -189 x -11.3 x -22.5 x -11.9 x 59.2 x -12.6 x
FCF Yield -0.53% -8.81% -4.44% -8.39% 1.69% -7.96%
Price to Book 1.35 x 1.21 x 0.92 x 0.86 x 7.4 x -27.7 x
Nbr of stocks (in thousands) 55,934 55,934 55,934 55,934 55,934 55,934
Reference price 2 4.510 3.440 2.360 1.690 6.680 6.210
Announcement Date 21/09/17 13/08/18 06/09/19 22/12/20 07/09/21 17/09/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 88.87 109.8 112.2 92.76 29.35 48.78
EBITDA 1 12.62 19.05 22.13 8.946 -9.917 -5.545
EBIT 1 -8.376 7.15 12.37 1.382 -16.92 -12.26
Operating Margin -9.43% 6.51% 11.03% 1.49% -57.64% -25.13%
Earnings before Tax (EBT) 1 -35.73 -29.94 -16.53 -33.26 -59.11 -62.83
Net income 1 -34.51 -29.94 -16.53 -33.26 -59.11 -62.83
Net margin -38.84% -27.27% -14.74% -35.86% -201.36% -128.82%
EPS 2 -0.6170 -0.5400 -0.3000 -0.5947 -1.060 -1.120
Free Cash Flow 1 -2.42 -32.53 -14.5 -27.49 10.46 -53.34
FCF margin -2.72% -29.63% -12.92% -29.64% 35.65% -109.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 21/09/17 13/08/18 06/09/19 22/12/20 07/09/21 17/09/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 206 177 195 233 246 323
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.28 x 9.277 x 8.793 x 26.08 x -24.78 x -58.19 x
Free Cash Flow 1 -2.42 -32.5 -14.5 -27.5 10.5 -53.3
ROE (net income / shareholders' equity) -17.4% -17.3% -10.9% -26.4% -73.8% -331%
ROA (Net income/ Total Assets) -1.16% 1.1% 2.06% 0.22% -2.77% -2.08%
Assets 1 2,985 -2,732 -804.5 -14,857 2,137 3,026
Book Value Per Share 2 3.350 2.850 2.550 1.960 0.9000 -0.2200
Cash Flow per Share 2 0.2800 0.2300 0.4700 0.4100 0.9200 0.4000
Capex 1 2.29 1.69 0.56 0.18 0.04 0.83
Capex / Sales 2.57% 1.54% 0.5% 0.2% 0.13% 1.7%
Announcement Date 21/09/17 13/08/18 06/09/19 22/12/20 07/09/21 17/09/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Hotels, Motels & Cruise Lines

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