Dhanashree Electronics Ltd

Dhanashree Elect Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanashree Electronics Ltd

₹ 152 4.83%
10 Jun - close price
rashmilighting.com BSE: 542679
About

Incorporated in 1987, Dhanashree Electronics Ltd is in manufacturing, marketing, supplying various types of light products[1]

Key Points

Business Overview:[1]
Company deals in Lighting Manufacturing, Electrical Goods Marketing, Installation Services, Professional Audio, Recording Studio, Renting Spaces, Trading of multiple international brands and also caters to government orders by bidding tenders for electronic products in several states.

Website BSE
  • Market Cap ₹ 216 Cr.
  • Current Price ₹ 152
  • High / Low ₹ 172 / 49.7
  • Stock P/E 62.3
  • Book Value ₹ 29.5
  • Dividend Yield 0.00 %
  • ROCE 11.8 %
  • ROE 8.61 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.14 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 9.16% over last 3 years.
  • Earnings include an other income of Rs.13.0 Cr.
  • Company has high debtors of 196 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Electrical Equipment Other Electrical Equipment

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
9.97 14.74 11.32 11.27 12.04 14.99 15.19 22.51 29.73 14.04 17.03 25.63 41.69
8.12 12.76 9.34 9.35 23.86 13.13 18.24 22.77 24.42 12.87 15.05 22.22 48.42
Operating Profit 1.85 1.98 1.98 1.92 -11.82 1.86 -3.05 -0.26 5.31 1.17 1.98 3.41 -6.73
OPM % 18.56% 13.43% 17.49% 17.04% -98.17% 12.41% -20.08% -1.16% 17.86% 8.33% 11.63% 13.30% -16.14%
0.06 0.01 0.02 0.06 15.24 0.01 5.04 3.01 0.44 0.01 0.63 0.01 12.37
Interest 1.25 1.09 1.31 1.28 1.59 1.03 0.70 1.59 3.11 0.55 1.67 1.86 3.41
Depreciation 0.11 0.11 0.12 0.12 0.11 0.14 0.16 0.15 0.15 0.17 0.17 0.18 0.17
Profit before tax 0.55 0.79 0.57 0.58 1.72 0.70 1.13 1.01 2.49 0.46 0.77 1.38 2.06
Tax % 23.64% 16.46% -1.75% 3.45% 46.51% 24.29% 24.78% 25.74% 27.71% 17.39% 24.68% 25.36% 28.64%
0.41 0.66 0.57 0.57 0.91 0.53 0.84 0.75 1.80 0.38 0.58 1.04 1.47
EPS in Rs 0.29 0.47 0.40 0.40 0.64 0.37 0.59 0.53 1.27 0.27 0.41 0.73 1.04
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
9.03 20.89 30.55 33.99 53.96 43.83 45.72 41.13 46.49 49.38 82.43 98.39
7.68 19.20 27.20 27.23 45.99 35.11 37.13 34.66 38.90 55.33 78.56 98.54
Operating Profit 1.35 1.69 3.35 6.76 7.97 8.72 8.59 6.47 7.59 -5.95 3.87 -0.15
OPM % 14.95% 8.09% 10.97% 19.89% 14.77% 19.90% 18.79% 15.73% 16.33% -12.05% 4.69% -0.15%
0.07 0.22 0.25 0.16 0.17 0.12 0.09 0.10 0.07 15.33 8.49 13.02
Interest 1.03 1.17 2.23 4.10 4.47 5.34 5.10 4.06 4.59 5.27 6.43 7.50
Depreciation 0.21 0.41 0.30 0.35 0.38 0.37 0.41 0.49 0.43 0.46 0.61 0.69
Profit before tax 0.18 0.33 1.07 2.47 3.29 3.13 3.17 2.02 2.64 3.65 5.32 4.68
Tax % 11.11% 78.79% 31.78% 25.51% 25.53% 19.49% 16.09% 17.82% 25.38% 26.58% 26.50% 25.64%
0.16 0.07 0.74 1.84 2.46 2.52 2.66 1.67 1.97 2.69 3.91 3.46
EPS in Rs 1.78 1.87 1.18 1.39 1.90 2.76 2.44
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.10%
Compounded Sales Growth
10 Years: 17%
5 Years: 17%
3 Years: 28%
TTM: 19%
Compounded Profit Growth
10 Years: 48%
5 Years: 5%
3 Years: 21%
TTM: -12%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 97%
1 Year: 155%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 9%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.69 6.69 6.69 14.19 14.19 14.19 14.19 14.19 14.19 14.19 14.19 14.19
Reserves 2.20 2.27 3.01 6.35 8.81 11.35 14.01 15.68 17.65 20.35 24.26 27.72
6.03 17.86 24.18 36.92 39.53 41.62 36.91 44.54 47.00 52.11 62.70 63.72
3.25 2.77 9.84 7.58 10.01 6.60 16.41 13.72 8.91 10.88 22.48 38.39
Total Liabilities 18.17 29.59 43.72 65.04 72.54 73.76 81.52 88.13 87.75 97.53 123.63 144.02
3.13 2.97 4.03 4.46 4.16 4.05 4.52 4.33 3.95 5.94 5.49 4.92
CWIP 3.31 3.31 3.67 3.95 3.95 3.95 3.31 3.31 2.22 0.00 0.00 0.00
Investments 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
11.64 23.22 35.93 56.54 64.34 65.67 73.60 80.40 81.49 91.50 118.05 139.01
Total Assets 18.17 29.59 43.72 65.04 72.54 73.76 81.52 88.13 87.75 97.53 123.63 144.02

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.22 -10.92 -3.15 -20.40 8.63 3.70 9.18 -3.44 2.08 -15.06 -12.97 -6.84
-0.18 -0.07 -1.58 -1.10 -0.64 0.15 0.36 -0.38 1.21 13.74 7.80 13.27
-0.01 10.99 4.72 20.18 -8.02 -4.24 -9.52 3.85 -2.02 0.07 4.64 -5.67
Net Cash Flow 0.04 -0.01 -0.02 -1.32 -0.03 -0.39 0.02 0.02 1.27 -1.25 -0.53 0.76

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 191.19 163.02 194.51 308.95 177.43 203.03 219.30 256.47 196.44 174.96 150.82 196.43
Inventory Days 190.53 193.58 210.80 369.16 283.15 441.18 480.15 579.14 562.21 400.81 280.49 211.23
Days Payable 16.62 4.98 115.13 76.58 66.55 38.02 157.95 132.63 52.70 61.19 88.17 132.67
Cash Conversion Cycle 365.11 351.62 290.18 601.52 394.02 606.18 541.51 702.97 705.95 514.59 343.14 274.99
Working Capital Days 250.20 324.64 293.31 506.96 351.13 476.67 445.71 579.49 548.32 574.48 412.91 366.00
ROCE % 8.32% 7.19% 10.87% 14.39% 12.93% 13.06% 12.50% 8.70% 9.44% 10.78% 12.51% 11.78%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20%
29.80% 29.79% 29.81% 29.80% 29.80% 29.80% 29.80% 29.80% 29.79% 29.80% 29.79% 29.80%
No. of Shareholders 1,4031,3711,4071,4471,4851,5771,5151,6761,8711,9682,0592,092

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