Dhanus Technologies Ltd

Dhanus Tech. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanus Technologies Ltd

₹ 0.08 -11.11%
16 Mar 2015
dhanus.net
About

Dhanus Technologies Limited (Parent Company) is an India-based engaged in the sales and services of Global calling Cards and development and maintenance of software, FleeTrac, business process outsourcing (BPO) services and trading sales.

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  • Market Cap ₹ Cr.
  • Current Price ₹ 0.08
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.1
  • Dividend Yield 0.00 %
  • ROCE -2.16 %
  • ROE -2.48 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 8.29% over past five years.
  • Company has a low return on equity of 0.72% over last 3 years.
  • Company has high debtors of 1,074 days.
  • Working capital days have increased from 899 days to 1,903 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Jun 2013
4.38 2.38
2.68 1.88
Operating Profit 1.70 0.50
OPM % 38.81% 21.01%
0.00 0.00
Interest 0.00 0.00
Depreciation 3.22 4.41
Profit before tax -1.52 -3.91
Tax % 0.00% 0.00%
-1.51 -3.91
EPS in Rs -0.03 -0.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Dec 2010 18m Dec 2011
36 90 195 117 119 54
20 56 106 61 79 46
Operating Profit 16 34 89 57 40 7
OPM % 46% 38% 46% 48% 33% 14%
0 0 -4 0 0 -0
Interest 0 0 1 3 4 2
Depreciation 2 4 22 33 37 18
Profit before tax 14 30 63 21 -1 -12
Tax % 8% 17% 13% 6% -32% -8%
13 25 54 20 -1 -11
EPS in Rs 17.89 30.24 10.91 -0.56 -0.20
Dividend Payout % 7% 8% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 8%
3 Years: -35%
TTM: -55%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1004%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 1%
Last Year: -2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Dec 2010 Dec 2011
Equity Capital 9 14 18 18 18 571
Reserves 22 77 251 271 306 5
2 6 12 20 13 31
5 14 25 31 88 98
Total Liabilities 38 111 306 340 425 706
10 29 140 140 103 85
CWIP 0 0 0 0 0 0
Investments 3 6 12 12 46 179
26 76 155 187 276 441
Total Assets 38 111 306 340 425 706

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Dec 2010 Dec 2011
-1 7 42 1 11 -125
-12 -31 -150 -35 -34 -134
13 40 122 6 22 258
Net Cash Flow 0 16 14 -28 -1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Jun 2006 Jun 2007 Jun 2008 Jun 2009 Dec 2010 Dec 2011
Debtor Days 63 72 89 183 420 1,074
Inventory Days 603 688
Days Payable 702 892
Cash Conversion Cycle 63 72 89 183 322 870
Working Capital Days 199 164 159 442 353 1,903
ROCE % 46% 37% 8% 1% -2%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

DRHP