Dhanada Corporation Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2022 | Jun 2022 | Mar 2022 |
|---|---|---|---|
| Revenue | 2.03 | 2.31 | 1.65 |
| Operating Expense | 1.71 | 2.13 | 2.03 |
| Net Profit | -1.22 | -1.29 | -1.79 |
| Net Profit Margin | -60.10 | -55.84 | -108.48 |
| Earning Per Share | -0.22 | -0.23 | -0.32 |
| EBIDTA | 0.32 | 0.17 | -0.39 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2022 |
|---|---|
| Revenue | 2.03 |
| Operating Expense | 1.71 |
| Net Profit | -1.22 |
| Net Profit Margin | -60.10 |
| Earning Per Share | -0.22 |
| EBIDTA | 0.32 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Total Revenue Annual | 4.88 | 2.94 | 9.28 |
| Operating Expenses Annual | 5.86 | 4.12 | 8.39 |
| Operating Profit Annual | -0.84 | -1.10 | 0.97 |
| Interest Annual | 4.77 | 4.10 | 3.54 |
| Depreciation | 0.67 | 0.70 | 0.76 |
| Net Profit Annual | -6.28 | -5.91 | -3.33 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2022 |
|---|---|
| Total Revenue Annual | 4.88 |
| Operating Expenses Annual | 5.86 |
| Operating Profit Annual | -0.84 |
| Interest Annual | 4.77 |
| Depreciation | 0.67 |
| Net Profit Annual | -6.28 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.14 | 2.27 | 2.60 |
| Cash Flow from Operations | -2.88 | 2.32 | -0.37 |
| Cash Flow from Investing | -0.03 | 0.55 | 0.03 |
| Cash Flow from Financing | -0.02 | TBA | TBA |
| Cash Flow at the End | 2.21 | 5.14 | 2.27 |
| Particulars | Mar 2022 |
|---|---|
| Cash Flow at the Beginning | 5.14 |
| Cash Flow from Operations | -2.88 |
| Cash Flow from Investing | -0.03 |
| Cash Flow from Financing | -0.02 |
| Cash Flow at the End | 2.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| PBDIT Margin (%) | -16.60 | -37.07 | 10.99 |
| PBIT Margin (%) | -30.33 | -60.88 | 2.80 |
| PBT Margin (%) | -23.98 | -46.25 | 2.05 |
| Net PROFIT Margin (%) | -128.69 | -201.02 | -35.88 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -18.02 | -16.08 | -8.97 |
| Total Debt / Equity (X) | 16.93 | 3.45 | 1.89 |
| Asset Turnover Ratio (%) | 0.14 | 0.08 | 0.25 |
| Particulars | Mar 2022 |
|---|---|
| PBDIT Margin (%) | -16.60 |
| PBIT Margin (%) | -30.33 |
| PBT Margin (%) | -23.98 |
| Net PROFIT Margin (%) | -128.69 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -18.02 |
| Total Debt / Equity (X) | 16.93 |
| Asset Turnover Ratio (%) | 0.14 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|
| Fixed Assets Annual | 22.32 | 22.98 | 23.68 |
| Total Current Assets Annual | 7.15 | 8.05 | 8.49 |
| Non Current Assets Annual | 28.97 | 29.62 | 30.29 |
| Total Shareholders Funds Annual | -1.25 | 5.05 | 10.96 |
| Total Assets Annual | 36.11 | 37.67 | 38.78 |
| Particulars | Mar 2022 |
|---|---|
| Fixed Assets Annual | 22.32 |
| Total Current Assets Annual | 7.15 |
| Non Current Assets Annual | 28.97 |
| Total Shareholders Funds Annual | -1.25 |
| Total Assets Annual | 36.11 |
EPS (INR)
Expected
0.00
Reported
-0.15
Surprise
0.00%
Jun 2017
EPS beaten by 0.00%
Mar 2017
EPS beaten by 0.00%
