Dhanashree Electronics Ltd

Dhanashree Electronics Ltd

₹ 153 0.00%
22 Jun - close price
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.

  • Market Cap 217 Cr.
  • Current Price 153
  • High / Low 438 / 130
  • Stock P/E 58.9
  • Book Value 49.2
  • Dividend Yield 0.07 %
  • ROCE 10.0 %
  • ROE 6.60 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.11 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 8.34% over last 3 years.
  • Earnings include an other income of Rs.12.5 Cr.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
12.04 14.99 15.19 22.51 29.73 14.04 17.03 25.63 41.69 25.57 19.56 18.26 48.30
23.86 13.13 18.24 22.77 24.42 12.87 15.05 22.22 48.42 23.04 16.65 14.85 57.21
Operating Profit -11.82 1.86 -3.05 -0.26 5.31 1.17 1.98 3.41 -6.73 2.53 2.91 3.41 -8.91
OPM % -98.17% 12.41% -20.08% -1.16% 17.86% 8.33% 11.63% 13.30% -16.14% 9.89% 14.88% 18.67% -18.45%
15.24 0.01 5.04 3.01 0.44 0.01 0.63 0.01 12.37 0.01 0.06 0.00 12.44
Interest 1.59 1.03 0.70 1.59 3.11 0.55 1.67 1.86 3.41 0.97 1.80 2.30 1.71
Depreciation 0.11 0.14 0.16 0.15 0.15 0.17 0.17 0.18 0.17 0.20 0.21 0.21 0.26
Profit before tax 1.72 0.70 1.13 1.01 2.49 0.46 0.77 1.38 2.06 1.37 0.96 0.90 1.56
Tax % 46.51% 24.29% 24.78% 25.74% 27.71% 17.39% 24.68% 25.36% 28.64% 22.63% 22.92% 22.22% 23.72%
0.91 0.53 0.84 0.75 1.80 0.38 0.58 1.04 1.47 1.05 0.74 0.71 1.19
EPS in Rs 0.64 0.37 0.59 0.53 1.27 0.27 0.41 0.73 1.04 0.74 0.52 0.50 0.84
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
21 31 34 54 44 46 41 46 49 82 98 112
19 27 27 46 35 37 35 39 55 78 99 112
Operating Profit 2 3 7 8 9 9 6 8 -6 4 -0 -0
OPM % 8% 11% 20% 15% 20% 19% 16% 16% -12% 5% -0% -0%
0 0 0 0 0 0 0 0 15 8 13 13
Interest 1 2 4 4 5 5 4 5 5 6 8 7
Depreciation 0 0 0 0 0 0 0 0 0 1 1 1
Profit before tax 0 1 2 3 3 3 2 3 4 5 5 5
Tax % 79% 32% 26% 26% 19% 16% 18% 25% 27% 26% 26% 23%
0 1 2 2 3 3 2 2 3 4 3 4
EPS in Rs 1.78 1.87 1.18 1.39 1.90 2.76 2.44 2.60
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 4% 4%
Compounded Sales Growth
10 Years: 14%
5 Years: 22%
3 Years: 31%
TTM: 13%
Compounded Profit Growth
10 Years: 17%
5 Years: 17%
3 Years: 11%
TTM: 7%
Stock Price CAGR
10 Years: %
5 Years: 59%
3 Years: 78%
1 Year: 10%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 8%
Last Year: 7%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 7 14 14 14 14 14 14 14 14 14 14
Reserves 2 3 6 9 11 14 16 18 20 24 28 56
18 24 37 40 42 37 45 47 52 63 64 56
3 10 8 10 7 16 14 9 11 22 38 30
Total Liabilities 30 44 65 73 74 82 88 88 98 124 144 156
3 4 4 4 4 5 4 4 6 5 5 4
CWIP 3 4 4 4 4 3 3 2 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
23 36 57 64 66 74 80 81 92 118 139 152
Total Assets 30 44 65 73 74 82 88 88 98 124 144 156

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 -3 -20 9 4 9 -3 2 -15 -13 -7 -8
-0 -2 -1 -1 0 0 -0 1 14 8 13 -3
11 5 20 -8 -4 -10 4 -2 0 5 -6 10
Net Cash Flow -0 -0 -1 -0 -0 0 0 1 -1 -1 1 -0
Free Cash Flow -11 -5 -21 9 3 9 -4 3 -15 -13 -7 -8
CFO/OP -646% -94% -302% 108% 50% 114% -47% 37% 237% -299% 3,740% 10,967%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 163 195 309 177 203 219 256 196 175 151 196 127
Inventory Days 194 211 369 283 441 480 579 562 401 288 220 184
Days Payable 5 115 77 67 38 158 133 53 61 90 138 79
Cash Conversion Cycle 352 290 602 394 606 542 703 706 515 348 278 232
Working Capital Days 325 293 448 272 371 339 459 409 440 329 293 280
ROCE % 7% 11% 14% 13% 13% 12% 9% 9% 11% 13% 12% 10%

Insights

In beta
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
GCA (Gross Current Asset) Days
Days

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Trade Receivables Turnover Ratio
Times
Installed Capacity - Electronic Choke
Units per year
Installed Capacity - LED Bulbs
Units per year
Size of Distribution Network (Dealers, Distributors, and Retailers)
Number
Total Employees
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 70.20% 74.59% 74.59%
29.80% 29.80% 29.80% 29.80% 29.79% 29.80% 29.79% 29.80% 29.79% 29.79% 25.41% 25.41%
No. of Shareholders 1,4851,5771,5151,6761,8711,9682,0592,0921,9851,9652,0632,007

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