Dhanada Corporation Live BSE/NSE | Dhanada Corporation Fundamenta data | Dhanada Corporation Balance sheet | Dhanada Corporation Quarterly Results | Dhanada Corporation Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11.75
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.55
N/A
1.48

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.59
5.41
8.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.22
1.96
12.14

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.60
-22.44
-22.47

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.45
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.46
19.37
18.29

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.51 2.09 -75.60% 0.21 2.04 -89.71% 2.14 2.85 -24.91% 3.01 3.32 -9.34%
Expenses 0.69 1.85 -62.70% 0.77 1.84 -58.15% 2.49 2.55 -2.35% 2.21 2.16 2.31%
EBITDA -0.17 0.24 - -0.56 0.20 - -0.35 0.30 - 0.80 1.16 -31.03%
EBIDTM -33.59% 11.54% -266.51% 9.77% -16.31% 10.63% 26.48% 34.98%
Other Income 0.01 0.01 0.00% 0.01 0.02 -50.00% 0.04 0.12 -66.67% 0.01 0.01 0.00%
Interest 1.01 0.87 16.09% 0.97 0.83 16.87% 0.93 0.79 17.72% 0.91 0.78 16.67%
Depreciation 0.18 0.19 -5.26% 0.18 0.20 -10.00% 0.18 0.20 -10.00% 0.19 0.23 -17.39%
PBT -1.35 -0.81 - -1.69 -0.81 - -1.42 -0.57 - -0.29 0.16 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -1.35 -0.81 - -1.69 -0.81 - -1.42 -0.57 - -0.29 0.16 -
PATM -263.67% -38.87% -806.70% -39.81% -66.26% -20.14% -9.47% 4.89%
EPS -0.24 -0.15 - -0.30 -0.15 - -0.25 -0.10 - -0.05 0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 5.87 11.22 10.93 8.83 8.53 8.62 8.45 9.00 8.50 6.70 4.10 Net Sales Growth -43.01% 2.65% 23.78% 3.52% -1.04% 2.01% -6.11% 5.88% 26.87% 63.41% Cost Of Goods Sold 0.74 1.40 1.47 1.24 1.17 1.26 1.21 1.32 1.11 1.10 0.74 Gross Profit 5.13 9.82 9.46 7.59 7.37 7.35 7.24 7.68 7.39 5.60 3.36 GP Margin 87.46% 87.52% 86.55% 85.96% 86.40% 85.27% 85.68% 85.33% 86.94% 83.58% 81.95% Total Expenditure 6.16 8.95 9.01 7.55 6.43 6.56 6.04 5.90 6.51 4.53 3.74 Power & Fuel Cost - 1.85 1.77 1.62 1.61 1.52 1.36 1.37 1.30 1.12 0.98 % Of Sales - 16.49% 16.19% 18.35% 18.87% 17.63% 16.09% 15.22% 15.29% 16.72% 23.90% Employee Cost - 2.31 2.14 1.71 1.54 1.57 1.50 1.28 1.23 0.95 0.87 % Of Sales - 20.59% 19.58% 19.37% 18.05% 18.21% 17.75% 14.22% 14.47% 14.18% 21.22% Manufacturing Exp. - 0.97 0.98 1.02 0.90 0.88 0.85 0.79 0.68 0.54 0.41 % Of Sales - 8.65% 8.97% 11.55% 10.55% 10.21% 10.06% 8.78% 8.00% 8.06% 10.0% General & Admin Exp. - 2.33 2.12 1.59 1.16 1.22 1.08 1.10 1.12 0.78 0.58 % Of Sales - 20.77% 19.40% 18.01% 13.60% 14.15% 12.78% 12.22% 13.18% 11.64% 14.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.52 0.36 0.05 0.12 0.04 0.03 1.06 0.04 0.00 % Of Sales - 0.80% 4.76% 4.08% 0.59% 1.39% 0.47% 0.33% 12.47% 0.60% 4.15% EBITDA -0.28 2.27 1.92 1.28 2.10 2.06 2.41 3.10 1.99 2.17 0.36 EBITDA Margin -4.77% 20.23% 17.57% 14.50% 24.62% 23.90% 28.52% 34.44% 23.41% 32.39% 8.78% Other Income 0.07 0.16 0.08 0.26 0.05 0.36 0.86 0.40 0.17 0.11 0.04 Interest 3.82 3.09 2.69 2.20 1.96 1.80 1.80 1.69 1.54 1.55 1.59 Depreciation 0.73 0.98 1.20 1.73 2.09 2.09 1.34 1.33 1.28 1.26 1.18 PBT -4.75 -1.65 -1.89 -2.40 -1.90 -1.48 0.14 0.47 -0.65 -0.53 -2.38 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 15.38% 0.00% 0.00% 0.00% 0.00% PAT -4.75 -1.65 -2.99 -3.54 -4.11 -5.88 0.10 0.47 -1.30 -0.53 -2.38 PAT before Minority Interest -4.75 -1.65 -2.99 -3.54 -4.11 -5.88 0.10 0.47 -1.30 -0.53 -2.38 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -80.92% -14.71% -27.36% -40.09% -48.18% -68.21% 1.18% 5.22% -15.29% -7.91% -58.05% PAT Growth 0.00% 44.82% 15.54% 13.87% 30.10% -5980.0% -78.72% 136.15% -145.28% 77.73% Unadjusted EPS -0.85 -0.30 -0.53 -0.63 -0.74 -1.05 0.02 0.08 -0.23 -0.09 -0.43

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

5.87

11.22

10.93

8.83

8.53

8.62

8.45

9.00

8.50

6.70

4.10

Net Sales Growth

-43.01%

2.65%

23.78%

3.52%

-1.04%

2.01%

-6.11%

5.88%

26.87%

63.41%

Cost Of Goods Sold

0.74

1.40

1.47

1.24

1.17

1.26

1.21

1.32

1.11

1.10

0.74

Gross Profit

5.13

9.82

9.46

7.59

7.37

7.35

7.24

7.68

7.39

5.60

3.36

GP Margin

87.46%

87.52%

86.55%

85.96%

86.40%

85.27%

85.68%

85.33%

86.94%

83.58%

81.95%

Total Expenditure

6.16

8.95

9.01

7.55

6.43

6.56

6.04

5.90

6.51

4.53

3.74

Power & Fuel Cost

1.85

1.77

1.62

1.61

1.52

1.36

1.37

1.30

1.12

0.98

% Of Sales

16.49%

16.19%

18.35%

18.87%

17.63%

16.09%

15.22%

15.29%

16.72%

23.90%

Employee Cost

2.31

2.14

1.71

1.54

1.57

1.50

1.28

1.23

0.95

0.87

% Of Sales

20.59%

19.58%

19.37%

18.05%

18.21%

17.75%

14.22%

14.47%

14.18%

21.22%

Manufacturing Exp.

0.97

0.98

1.02

0.90

0.88

0.85

0.79

0.68

0.54

0.41

% Of Sales

8.65%

8.97%

11.55%

10.55%

10.21%

10.06%

8.78%

8.00%

8.06%

10.0%

General & Admin Exp.

2.33

2.12

1.59

1.16

1.22

1.08

1.10

1.12

0.78

0.58

% Of Sales

20.77%

19.40%

18.01%

13.60%

14.15%

12.78%

12.22%

13.18%

11.64%

14.15%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.09

0.52

0.36

0.05

0.12

0.04

0.03

1.06

0.04

0.00

% Of Sales

0.80%

4.76%

4.08%

0.59%

1.39%

0.47%

0.33%

12.47%

0.60%

4.15%

EBITDA

-0.28

2.27

1.92

1.28

2.10

2.06

2.41

3.10

1.99

2.17

0.36

EBITDA Margin

-4.77%

20.23%

17.57%

14.50%

24.62%

23.90%

28.52%

34.44%

23.41%

32.39%

8.78%

Other Income

0.07

0.16

0.08

0.26

0.05

0.36

0.86

0.40

0.17

0.11

0.04

Interest

3.82

3.09

2.69

2.20

1.96

1.80

1.69

1.54

1.55

1.59

Depreciation

0.73

0.98

1.20

1.73

2.09

1.34

1.33

1.28

1.26

1.18

PBT

-4.75

-1.65

-1.89

-2.40

-1.90

-1.48

0.14

0.47

-0.65

-0.53

-2.38

Tax

0.00

0.02

0.00

Tax Rate

0.00%

15.38%

0.00%

PAT

-4.75

-1.65

-2.99

-3.54

-4.11

-5.88

0.10

0.47

-1.30

-0.53

-2.38

PAT before Minority Interest

-4.75

-1.65

-2.99

-3.54

-4.11

-5.88

0.10

0.47

-1.30

-0.53

-2.38

Minority Interest

0.00

PAT Margin

-80.92%

-14.71%

-27.36%

-40.09%

-48.18%

-68.21%

1.18%

5.22%

-15.29%

-7.91%

-58.05%

PAT Growth

0.00%

44.82%

15.54%

13.87%

30.10%

-5980.0%

-78.72%

136.15%

-145.28%

77.73%

Unadjusted EPS

-0.85

-0.30

-0.53

-0.63

-0.74

-1.05

0.02

0.08

-0.23

-0.09

-0.43

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 10.46 8.83 8.53 8.67 9.07 11.13 11.80 11.04 5.11 2.19 Net Sales Growth 27.56% 3.52% -1.61% -4.41% -18.51% -5.68% 6.88% 116.05% 133.33% Cost Of Goods Sold 1.50 1.24 1.17 1.30 1.74 3.18 3.46 4.07 1.45 0.88 Gross Profit 8.96 7.59 7.37 7.37 7.32 7.95 8.35 6.97 3.67 1.30 GP Margin 85.69% 85.96% 86.40% 85.01% 80.71% 71.43% 70.76% 63.13% 71.82% 59.36% Total Expenditure 8.59 7.57 6.45 6.97 7.98 9.42 10.08 8.48 5.17 5.47 Power & Fuel Cost - 1.62 1.61 1.52 1.43 1.53 1.45 1.24 1.05 0.57 % Of Sales - 18.35% 18.87% 17.53% 15.77% 13.75% 12.29% 11.23% 20.55% 26.03% Employee Cost - 1.71 1.54 1.67 2.11 1.70 1.60 1.34 1.08 1.04 % Of Sales - 19.37% 18.05% 19.26% 23.26% 15.27% 13.56% 12.14% 21.14% 47.49% Manufacturing Exp. - 1.02 0.90 0.88 1.06 1.33 1.04 0.83 0.53 0.53 % Of Sales - 11.55% 10.55% 10.15% 11.69% 11.95% 8.81% 7.52% 10.37% 24.20% General & Admin Exp. - 1.61 1.19 1.26 1.56 1.63 1.33 0.91 0.87 0.83 % Of Sales - 18.23% 13.95% 14.53% 17.20% 14.65% 11.27% 8.24% 17.03% 37.90% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.36 0.05 0.34 0.07 0.04 1.21 0.09 0.20 1.61 % Of Sales - 4.08% 0.59% 3.92% 0.77% 0.36% 10.25% 0.82% 3.91% 73.52% EBITDA 1.86 1.26 2.08 1.70 1.09 1.71 1.72 2.56 -0.06 -3.28 EBITDA Margin 17.78% 14.27% 24.38% 19.61% 12.02% 15.36% 14.58% 23.19% -1.17% -149.77% Other Income 0.29 0.27 0.07 0.10 0.52 0.14 0.23 0.15 0.24 4.18 Interest 3.20 2.96 2.61 2.37 2.30 2.28 2.25 2.19 2.07 1.85 Depreciation 1.65 2.11 2.55 2.64 1.95 2.01 2.04 2.10 1.88 0.76 PBT -3.86 -3.54 -3.01 -3.20 -2.64 -2.44 -2.34 -1.58 -3.77 -1.72 Tax 0.00 0.00 0.00 -0.09 0.02 -0.70 -0.40 -0.70 -0.14 0.01 Tax Rate 0.00% 0.00% 0.00% 2.82% -0.75% 28.69% 13.38% 44.30% 3.71% -0.58% PAT -3.85 -3.45 -2.89 -2.94 -1.90 -1.13 -2.30 -0.70 -3.06 -1.42 PAT before Minority Interest -3.73 -3.57 -3.01 -3.10 -2.67 -1.75 -2.59 -0.87 -3.64 -1.73 Minority Interest 0.12 0.12 0.12 0.16 0.77 0.62 0.29 0.17 0.58 0.31 PAT Margin -36.81% -39.07% -33.88% -33.91% -20.95% -10.15% -19.49% -6.34% -59.88% -64.84% PAT Growth 0.00% -19.38% 1.70% -54.74% -68.14% 50.87% -228.57% 77.12% -115.49% Unadjusted EPS -0.69 -0.62 -0.52 -0.53 -0.34 -0.20 -0.41 -0.13 -0.55 -0.25

Description

TTM

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Net Sales

10.46

8.83

8.53

8.67

9.07

11.13

11.80

11.04

5.11

2.19

Net Sales Growth

27.56%

3.52%

-1.61%

-4.41%

-18.51%

-5.68%

6.88%

116.05%

133.33%

Cost Of Goods Sold

1.50

1.24

1.17

1.30

1.74

3.18

3.46

4.07

1.45

0.88

Gross Profit

8.96

7.59

7.37

7.32

7.95

8.35

6.97

3.67

1.30

GP Margin

85.69%

85.96%

86.40%

85.01%

80.71%

71.43%

70.76%

63.13%

71.82%

59.36%

Total Expenditure

8.59

7.57

6.45

6.97

7.98

9.42

10.08

8.48

5.17

5.47

Power & Fuel Cost

1.62

1.61

1.52

1.43

1.53

1.45

1.24

1.05

0.57

% Of Sales

18.35%

18.87%

17.53%

15.77%

13.75%

12.29%

11.23%

20.55%

26.03%

Employee Cost

1.71

1.54

1.67

2.11

1.70

1.60

1.34

1.08

1.04

% Of Sales

19.37%

18.05%

19.26%

23.26%

15.27%

13.56%

12.14%

21.14%

47.49%

Manufacturing Exp.

1.02

0.90

0.88

1.06

1.33

1.04

0.83

0.53

% Of Sales

11.55%

10.55%

10.15%

11.69%

11.95%

8.81%

7.52%

10.37%

24.20%

General & Admin Exp.

1.61

1.19

1.26

1.56

1.63

1.33

0.91

0.87

0.83

% Of Sales

18.23%

13.95%

14.53%

17.20%

14.65%

11.27%

8.24%

17.03%

37.90%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.36

0.05

0.34

0.07

0.04

1.21

0.09

0.20

1.61

% Of Sales

4.08%

0.59%

3.92%

0.77%

0.36%

10.25%

0.82%

3.91%

73.52%

EBITDA

1.86

1.26

2.08

1.70

1.09

1.71

1.72

2.56

-0.06

-3.28

EBITDA Margin

17.78%

14.27%

24.38%

19.61%

12.02%

15.36%

14.58%

23.19%

-1.17%

-149.77%

Other Income

0.29

0.27

0.07

0.10

0.52

0.14

0.23

0.15

0.24

4.18

Interest

3.20

2.96

2.61

2.37

2.30

2.28

2.25

2.19

2.07

1.85

Depreciation

1.65

2.11

2.55

2.64

1.95

2.01

2.04

2.10

1.88

0.76

PBT

-3.86

-3.54

-3.01

-3.20

-2.64

-2.44

-2.34

-1.58

-3.77

-1.72

Tax

0.00

-0.09

0.02

-0.70

-0.40

-0.70

-0.14

0.01

Tax Rate

0.00%

2.82%

-0.75%

28.69%

13.38%

44.30%

3.71%

-0.58%

PAT

-3.85

-3.45

-2.89

-2.94

-1.90

-1.13

-2.30

-0.70

-3.06

-1.42

PAT before Minority Interest

-3.73

-3.57

-3.01

-3.10

-2.67

-1.75

-2.59

-0.87

-3.64

-1.73

Minority Interest

0.12

0.16

0.77

0.62

0.29

0.17

0.58

0.31

PAT Margin

-36.81%

-39.07%

-33.88%

-33.91%

-20.95%

-10.15%

-19.49%

-6.34%

-59.88%

-64.84%

PAT Growth

0.00%

-19.38%

1.70%

-54.74%

-68.14%

50.87%

-228.57%

77.12%

-115.49%

Unadjusted EPS

-0.69

-0.62

-0.52

-0.53

-0.34

-0.20

-0.41

-0.13

-0.55

-0.25

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 14.29 15.94 18.93 22.48 26.84 33.06 32.96 24.38 24.23 24.76 Share Capital 5.59 5.59 5.59 5.59 5.59 5.59 5.59 5.05 4.91 4.44 Total Reserves 8.69 10.35 13.34 16.89 21.24 27.46 27.37 19.32 19.33 20.32 Non-Current Liabilities 0.72 0.64 2.09 3.41 4.45 5.72 6.33 13.52 11.65 13.84 Secured Loans 0.00 0.00 1.51 2.35 3.09 3.73 4.32 4.69 7.78 11.10 Unsecured Loans 0.00 0.00 0.00 0.41 0.78 1.48 1.51 8.33 3.78 2.74 Long Term Provisions 0.37 0.29 0.23 0.27 0.21 0.13 0.12 0.12 0.06 0.00 Current Liabilities 23.34 20.31 16.29 13.34 10.51 9.21 8.52 5.53 6.00 2.47 Trade Payables 0.31 0.55 0.60 0.49 0.64 0.83 0.99 1.01 1.59 1.65 Other Current Liabilities 0.96 0.80 0.82 11.91 8.95 7.29 6.82 3.99 2.94 0.74 Short Term Borrowings 22.06 18.97 14.88 0.94 0.73 0.74 0.33 0.30 1.30 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.18 0.35 0.38 0.23 0.17 0.07 Total Liabilities 38.35 36.89 37.31 39.23 41.80 47.99 47.81 43.43 41.88 41.07 Net Block 24.42 25.34 26.37 28.00 30.03 32.26 33.52 34.71 35.18 34.87 Gross Block 44.39 44.33 44.16 44.06 43.99 43.93 43.86 43.71 43.05 41.49 Accumulated Depreciation 19.97 18.99 17.79 16.06 13.96 11.67 10.33 9.00 7.87 6.61 Non Current Assets 31.00 32.02 34.09 36.98 40.54 43.42 43.97 40.79 40.72 38.11 Capital Work in Progress 1.81 1.81 1.81 1.68 0.90 0.63 0.22 0.05 0.67 0.72 Non Current Investment 0.00 0.00 1.11 2.21 4.42 5.24 5.18 5.18 3.22 2.52 Long Term Loans & Adv. 4.50 4.60 4.50 4.78 4.76 4.54 4.47 0.44 0.90 0.00 Other Non Current Assets 0.27 0.27 0.30 0.30 0.44 0.74 0.57 0.40 0.75 0.00 Current Assets 7.35 4.87 3.22 2.25 1.26 4.57 3.84 2.64 1.13 2.91 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.11 0.12 0.08 0.09 0.11 0.11 0.09 0.06 0.07 0.07 Sundry Debtors 1.61 0.84 0.91 1.01 0.67 0.63 0.79 0.71 0.61 0.41 Cash & Bank 3.25 3.69 1.64 0.44 0.36 0.38 0.37 1.67 0.36 0.10 Other Current Assets 2.37 0.11 0.10 0.27 0.12 3.45 2.58 0.20 0.11 2.33 Short Term Loans & Adv. 2.25 0.11 0.50 0.45 0.03 0.02 0.03 0.09 0.03 2.33 Net Current Assets -15.99 -15.45 -13.07 -11.09 -9.25 -4.64 -4.68 -2.89 -4.87 0.44 Total Assets 38.35 36.89 37.31 39.23 41.80 47.99 47.81 43.43 41.89 41.07

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

14.29

15.94

18.93

22.48

26.84

33.06

32.96

24.38

24.23

24.76

Share Capital

5.59

5.05

4.91

4.44

Total Reserves

8.69

10.35

13.34

16.89

21.24

27.46

27.37

19.32

19.33

20.32

Non-Current Liabilities

0.72

0.64

2.09

3.41

4.45

5.72

6.33

13.52

11.65

13.84

Secured Loans

0.00

1.51

2.35

3.09

3.73

4.32

4.69

7.78

11.10

Unsecured Loans

0.00

0.41

0.78

1.48

1.51

8.33

3.78

2.74

Long Term Provisions

0.37

0.29

0.23

0.27

0.21

0.13

0.12

0.06

0.00

Current Liabilities

23.34

20.31

16.29

13.34

10.51

9.21

8.52

5.53

6.00

2.47

Trade Payables

0.31

0.55

0.60

0.49

0.64

0.83

0.99

1.01

1.59

1.65

Other Current Liabilities

0.96

0.80

0.82

11.91

8.95

7.29

6.82

3.99

2.94

0.74

Short Term Borrowings

22.06

18.97

14.88

0.94

0.73

0.74

0.33

0.30

1.30

0.00

Short Term Provisions

0.00

0.18

0.35

0.38

0.23

0.17

0.07

Total Liabilities

38.35

36.89

37.31

39.23

41.80

47.99

47.81

43.43

41.88

41.07

Net Block

24.42

25.34

26.37

28.00

30.03

32.26

33.52

34.71

35.18

34.87

Gross Block

44.39

44.33

44.16

44.06

43.99

43.93

43.86

43.71

43.05

41.49

Accumulated Depreciation

19.97

18.99

17.79

16.06

13.96

11.67

10.33

9.00

7.87

6.61

Non Current Assets

31.00

32.02

34.09

36.98

40.54

43.42

43.97

40.79

40.72

38.11

Capital Work in Progress

1.81

1.68

0.90

0.63

0.22

0.05

0.67

0.72

Non Current Investment

0.00

1.11

2.21

4.42

5.24

5.18

3.22

2.52

Long Term Loans & Adv.

4.50

4.60

4.50

4.78

4.76

4.54

4.47

0.44

0.90

0.00

Other Non Current Assets

0.27

0.30

0.44

0.74

0.57

0.40

0.75

0.00

Current Assets

7.35

4.87

3.22

2.25

1.26

4.57

3.84

2.64

1.13

2.91

Current Investments

0.00

Inventories

0.11

0.12

0.08

0.09

0.11

0.09

0.06

0.07

Sundry Debtors

1.61

0.84

0.91

1.01

0.67

0.63

0.79

0.71

0.61

0.41

Cash & Bank

3.25

3.69

1.64

0.44

0.36

0.38

0.37

1.67

0.36

0.10

Other Current Assets

2.37

0.11

0.10

0.27

0.12

3.45

2.58

0.20

0.11

2.33

Short Term Loans & Adv.

2.25

0.11

0.50

0.45

0.03

0.02

0.03

0.09

0.03

2.33

Net Current Assets

-15.99

-15.45

-13.07

-11.09

-9.25

-4.64

-4.68

-2.89

-4.87

0.44

Total Assets

38.35

36.89

37.31

39.23

41.80

47.99

47.81

43.43

41.89

41.07

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 18.73 22.39 26.82 32.38 32.96 24.59 23.41 24.04 27.08 Share Capital 5.59 5.59 5.59 5.59 5.59 5.05 4.91 4.44 11.25 Total Reserves 13.13 16.80 21.23 26.79 27.37 19.54 18.50 19.60 15.83 Non-Current Liabilities 0.10 1.43 2.48 3.82 5.63 14.44 14.04 18.27 14.92 Secured Loans 1.51 2.35 3.09 3.73 5.51 6.80 10.99 15.74 14.50 Unsecured Loans 0.04 0.45 0.82 1.51 1.54 8.33 3.78 2.74 0.49 Long Term Provisions 0.25 0.29 0.22 0.14 0.13 0.16 0.08 0.00 0.00 Current Liabilities 23.71 19.99 16.48 15.21 12.12 8.99 8.49 3.12 2.17 Trade Payables 1.22 1.11 1.25 1.72 1.93 2.26 2.27 2.11 1.73 Other Current Liabilities 20.05 16.50 12.47 10.43 8.22 5.23 3.92 0.91 0.36 Short Term Borrowings 2.44 2.38 1.97 1.92 1.26 1.02 2.07 0.00 0.00 Short Term Provisions 0.00 0.00 0.79 1.14 0.70 0.48 0.23 0.11 0.08 Total Liabilities 42.54 43.81 45.82 51.41 50.74 48.67 46.77 46.43 45.75 Net Block 31.95 34.05 37.75 43.17 42.84 42.98 41.91 42.22 35.31 Gross Block 54.86 54.85 55.99 59.21 57.01 55.13 52.17 50.35 41.55 Accumulated Depreciation 22.90 20.79 18.24 16.04 14.17 12.15 10.26 8.14 6.24 Non Current Assets 38.70 40.92 44.01 49.28 48.34 44.00 44.34 42.94 39.55 Capital Work in Progress 1.81 1.68 0.90 0.63 0.22 0.05 0.67 0.72 3.93 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Long Term Loans & Adv. 4.67 4.88 4.85 4.63 4.56 0.44 0.90 0.00 0.00 Other Non Current Assets 0.26 0.30 0.52 0.84 0.72 0.52 0.86 0.00 0.00 Current Assets 3.84 2.88 1.80 2.13 2.41 4.68 2.30 3.33 6.06 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.14 0.15 0.17 0.20 0.31 0.46 0.47 0.24 1.98 Sundry Debtors 1.01 1.11 0.77 0.79 1.05 1.96 0.83 0.69 0.16 Cash & Bank 1.57 0.57 0.49 0.61 0.59 1.86 0.66 0.28 1.30 Other Current Assets 1.12 0.78 0.09 0.10 0.46 0.39 0.35 2.12 2.62 Short Term Loans & Adv. 0.34 0.28 0.28 0.44 0.35 0.28 0.27 2.12 2.62 Net Current Assets -19.88 -17.10 -14.67 -13.07 -9.71 -4.32 -6.18 0.21 3.89 Total Assets 42.54 43.80 45.81 51.41 50.75 48.68 46.77 46.43 45.75

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Shareholder's Funds

18.73

22.39

26.82

32.38

32.96

24.59

23.41

24.04

27.08

Share Capital

5.59

5.05

4.91

4.44

11.25

Total Reserves

13.13

16.80

21.23

26.79

27.37

19.54

18.50

19.60

15.83

Non-Current Liabilities

0.10

1.43

2.48

3.82

5.63

14.44

14.04

18.27

14.92

Secured Loans

1.51

2.35

3.09

3.73

5.51

6.80

10.99

15.74

14.50

Unsecured Loans

0.04

0.45

0.82

1.51

1.54

8.33

3.78

2.74

0.49

Long Term Provisions

0.25

0.29

0.22

0.14

0.13

0.16

0.08

0.00

Current Liabilities

23.71

19.99

16.48

15.21

12.12

8.99

8.49

3.12

2.17

Trade Payables

1.22

1.11

1.25

1.72

1.93

2.26

2.27

2.11

1.73

Other Current Liabilities

20.05

16.50

12.47

10.43

8.22

5.23

3.92

0.91

0.36

Short Term Borrowings

2.44

2.38

1.97

1.92

1.26

1.02

2.07

0.00

Short Term Provisions

0.00

0.79

1.14

0.70

0.48

0.23

0.11

0.08

Total Liabilities

42.54

43.81

45.82

51.41

50.74

48.67

46.77

46.43

45.75

Net Block

31.95

34.05

37.75

43.17

42.84

42.98

41.91

42.22

35.31

Gross Block

54.86

54.85

55.99

59.21

57.01

55.13

52.17

50.35

41.55

Accumulated Depreciation

22.90

20.79

18.24

16.04

14.17

12.15

10.26

8.14

6.24

Non Current Assets

38.70

40.92

44.01

49.28

48.34

44.00

44.34

42.94

39.55

Capital Work in Progress

1.81

1.68

0.90

0.63

0.22

0.05

0.67

0.72

3.93

Non Current Investment

0.00

0.31

Long Term Loans & Adv.

4.67

4.88

4.85

4.63

4.56

0.44

0.90

0.00

Other Non Current Assets

0.26

0.30

0.52

0.84

0.72

0.52

0.86

0.00

Current Assets

3.84

2.88

1.80

2.13

2.41

4.68

2.30

3.33

6.06

Current Investments

0.00

Inventories

0.14

0.15

0.17

0.20

0.31

0.46

0.47

0.24

1.98

Sundry Debtors

1.01

1.11

0.77

0.79

1.05

1.96

0.83

0.69

0.16

Cash & Bank

1.57

0.57

0.49

0.61

0.59

1.86

0.66

0.28

1.30

Other Current Assets

1.12

0.78

0.09

0.10

0.46

0.39

0.35

2.12

2.62

Short Term Loans & Adv.

0.34

0.28

0.44

0.35

0.28

0.27

2.12

2.62

Net Current Assets

-19.88

-17.10

-14.67

-13.07

-9.71

-4.32

-6.18

0.21

3.89

Total Assets

42.54

43.80

45.81

51.41

50.75

48.68

46.77

46.43

45.75

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 1.26 1.10 1.06 1.11 1.55 0.80 -3.34 2.39 2.98 2.34 PBT -1.65 -2.99 -3.54 -1.90 -1.48 0.14 0.47 -1.30 -0.53 -2.38 Adjustment 4.07 5.39 5.25 3.92 3.44 2.25 2.61 2.64 2.72 2.72 Changes in Working Capital -1.15 -1.29 -0.65 -0.91 -0.43 -1.55 -6.42 0.45 0.78 2.05 Cash after chg. in Working capital 1.26 1.10 1.06 1.11 1.53 0.83 -3.34 1.79 2.98 2.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.01 -0.01 0.00 0.61 0.01 -0.04 Cash From Investing Activity -0.01 -0.12 -0.19 -0.83 -0.29 0.27 0.03 -2.69 -2.16 -3.23 Net Fixed Assets -0.06 -0.17 -0.23 -0.85 -0.33 -0.48 -0.32 -0.04 -1.51 -3.57 Net Investments 0.00 1.11 1.10 2.21 0.82 -0.06 0.00 -1.96 -0.70 0.31 Others 0.05 -1.06 -1.06 -2.19 -0.78 0.81 0.35 -0.69 0.05 0.03 Cash from Financing Activity 0.06 -0.03 -0.61 -0.21 -1.28 -1.06 2.01 1.61 -0.57 0.53 Net Cash Inflow / Outflow 1.31 0.95 0.26 0.07 -0.02 0.01 -1.30 1.32 0.26 -0.35 Opening Cash & Equivalents 1.30 0.35 0.09 0.36 0.38 0.37 1.67 0.36 0.10 0.45 Closing Cash & Equivalent 2.60 1.30 0.35 0.44 0.36 0.38 0.37 1.67 0.36 0.10

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

1.26

1.10

1.06

1.11

1.55

0.80

-3.34

2.39

2.98

2.34

PBT

-1.65

-2.99

-3.54

-1.90

-1.48

0.14

0.47

-1.30

-0.53

-2.38

Adjustment

4.07

5.39

5.25

3.92

3.44

2.25

2.61

2.64

2.72

Changes in Working Capital

-1.15

-1.29

-0.65

-0.91

-0.43

-1.55

-6.42

0.45

0.78

2.05

Cash after chg. in Working capital

1.26

1.10

1.06

1.11

1.53

0.83

-3.34

1.79

2.98

2.38

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

0.01

-0.01

0.00

0.61

0.01

-0.04

Cash From Investing Activity

-0.01

-0.12

-0.19

-0.83

-0.29

0.27

0.03

-2.69

-2.16

-3.23

Net Fixed Assets

-0.06

-0.17

-0.23

-0.85

-0.33

-0.48

-0.32

-0.04

-1.51

-3.57

Net Investments

0.00

1.11

1.10

2.21

0.82

-0.06

0.00

-1.96

-0.70

0.31

Others

0.05

-1.06

-2.19

-0.78

0.81

0.35

-0.69

0.05

0.03

Cash from Financing Activity

0.06

-0.03

-0.61

-0.21

-1.28

-1.06

2.01

1.61

-0.57

0.53

Net Cash Inflow / Outflow

1.31

0.95

0.26

0.07

-0.02

0.01

-1.30

1.32

0.26

-0.35

Opening Cash & Equivalents

1.30

0.35

0.09

0.36

0.38

0.37

1.67

0.36

0.10

0.45

Closing Cash & Equivalent

2.60

1.30

0.35

0.44

0.36

0.38

0.37

1.67

0.36

0.10

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 1.77 1.14 1.15 1.57 -1.51 1.97 3.94 4.19 11.89 PBT -3.54 -3.01 -3.20 -2.64 -2.45 -2.99 -1.57 -3.77 -1.72 Adjustment 4.95 5.06 4.87 4.13 4.14 4.17 4.18 3.88 3.28 Changes in Working Capital 0.40 -0.90 -0.71 0.13 -3.21 0.26 1.30 4.09 10.34 Cash after chg. in Working capital 1.81 1.14 0.95 1.62 -1.51 1.44 3.90 4.20 11.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.04 0.00 0.20 -0.03 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.17 -0.81 0.11 -0.57 -0.58 -0.94 -2.32 -5.23 -19.69 Net Fixed Assets -0.23 -0.85 -0.33 -0.48 -0.32 -0.04 -1.51 -3.57 Net Investments 1.10 2.21 0.82 -0.06 0.00 -1.96 -0.70 0.31 Others -1.04 -2.17 -0.38 -0.03 -0.26 1.06 -0.11 -1.97 Cash from Financing Activity -0.61 -0.25 -1.37 -0.98 0.82 0.18 -1.24 0.32 -3.61 Net Cash Inflow / Outflow 1.00 0.08 -0.11 0.02 -1.27 1.21 0.38 -0.71 -11.42 Opening Cash & Equivalents 0.57 0.49 0.61 0.59 1.86 0.66 0.28 0.99 12.72 Closing Cash & Equivalent 1.57 0.57 0.49 0.61 0.59 1.86 0.66 0.28 1.30

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Cash From Operating Activity

1.77

1.14

1.15

1.57

-1.51

1.97

3.94

4.19

11.89

PBT

-3.54

-3.01

-3.20

-2.64

-2.45

-2.99

-1.57

-3.77

-1.72

Adjustment

4.95

5.06

4.87

4.13

4.14

4.17

4.18

3.88

3.28

Changes in Working Capital

0.40

-0.90

-0.71

0.13

-3.21

0.26

1.30

4.09

10.34

Cash after chg. in Working capital

1.81

1.14

0.95

1.62

-1.51

1.44

3.90

4.20

11.90

Interest Paid

0.00

Tax Paid

0.00

-0.02

0.00

-0.01

Other Direct Exp. Paid

0.00

Extra & Other Items

-0.04

0.00

0.20

-0.03

0.00

Cash From Investing Activity

-0.17

-0.81

0.11

-0.57

-0.58

-0.94

-2.32

-5.23

-19.69

Net Fixed Assets

-0.23

-0.85

-0.33

-0.48

-0.32

-0.04

-1.51

-3.57

Net Investments

1.10

2.21

0.82

-0.06

0.00

-1.96

-0.70

0.31

Others

-1.04

-2.17

-0.38

-0.03

-0.26

1.06

-0.11

-1.97

Cash from Financing Activity

-0.61

-0.25

-1.37

-0.98

0.82

0.18

-1.24

0.32

-3.61

Net Cash Inflow / Outflow

1.00

0.08

-0.11

0.02

-1.27

1.21

0.38

-0.71

-11.42

Opening Cash & Equivalents

0.57

0.49

0.61

0.59

1.86

0.66

0.28

0.99

12.72

Closing Cash & Equivalent

1.57

0.57

0.49

0.61

0.59

1.86

0.66

0.28

1.30

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2.55 2.85 3.39 4.02 4.80 5.91 5.89 4.83 4.93 5.57 ROA -4.40% -8.07% -9.26% -10.14% -13.10% 0.21% 1.03% -3.05% -1.27% -5.84% ROE -10.94% -17.17% -17.12% -16.66% -19.63% 0.30% 1.63% -5.36% -2.15% -11.39% ROCE 4.04% -0.85% -3.69% -5.56% -9.52% 4.24% 5.03% 0.59% 2.65% -2.05% Fixed Asset Turnover 0.25 0.25 0.20 0.19 0.20 0.19 0.21 0.20 0.16 0.10 Receivable days 39.89 29.13 39.56 35.89 27.46 30.53 30.36 28.26 27.82 21.80 Inventory Days 3.70 3.36 3.48 4.18 4.71 4.50 3.23 2.82 3.61 5.31 Payable days 20.90 27.60 27.02 28.19 36.61 52.48 59.28 84.08 117.95 128.15 Cash Conversion Cycle 22.69 4.90 16.03 11.88 -4.44 -17.45 -25.68 -53.00 -86.52 -101.04 Total Debt/Equity 1.54 1.19 0.87 0.66 0.49 0.38 0.36 0.67 0.61 0.56 Interest Cover 0.47 -0.11 -0.61 -1.10 -2.27 1.07 1.28 0.15 0.66 -0.50

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

2.55

2.85

3.39

4.02

4.80

5.91

5.89

4.83

4.93

5.57

ROA

-4.40%

-8.07%

-9.26%

-10.14%

-13.10%

0.21%

1.03%

-3.05%

-1.27%

-5.84%

ROE

-10.94%

-17.17%

-17.12%

-16.66%

-19.63%

0.30%

1.63%

-5.36%

-2.15%

-11.39%

ROCE

4.04%

-0.85%

-3.69%

-5.56%

-9.52%

4.24%

5.03%

0.59%

2.65%

-2.05%

Fixed Asset Turnover

0.25

0.20

0.19

0.20

0.19

0.21

0.20

0.16

0.10

Receivable days

39.89

29.13

39.56

35.89

27.46

30.53

30.36

28.26

27.82

21.80

Inventory Days

3.70

3.36

3.48

4.18

4.71

4.50

3.23

2.82

3.61

5.31

Payable days

20.90

27.60

27.02

28.19

36.61

52.48

59.28

84.08

117.95

128.15

Cash Conversion Cycle

22.69

4.90

16.03

11.88

-4.44

-17.45

-25.68

-53.00

-86.52

-101.04

Total Debt/Equity

1.54

1.19

0.87

0.66

0.49

0.38

0.36

0.67

0.61

0.56

Interest Cover

0.47

-0.11

-0.61

-1.10

-2.27

1.07

1.28

0.15

0.66

-0.50

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 3.35 4.00 4.80 5.79 5.89 4.87 4.74 5.38 13.55 ROA -8.27% -6.71% -6.38% -5.22% -3.52% -5.43% -1.87% -7.89% -3.79% ROE -17.37% -12.23% -10.48% -8.16% -6.07% -10.83% -3.69% -17.82% -10.23% ROCE -1.48% -0.92% -1.77% -0.72% -0.35% -1.69% 1.44% -4.04% 0.31% Fixed Asset Turnover 0.16 0.15 0.15 0.16 0.20 0.23 0.22 0.11 0.05 Receivable days 43.82 40.30 32.92 36.78 48.14 41.87 24.23 30.44 26.44 Inventory Days 5.92 6.70 7.67 10.16 12.37 13.93 11.24 79.12 329.66 Payable days 54.95 55.13 67.46 81.22 78.05 84.72 82.59 117.39 165.57 Cash Conversion Cycle -5.21 -8.14 -26.87 -34.27 -17.54 -28.92 -47.13 -7.83 190.54 Total Debt/Equity 1.18 0.88 0.65 0.51 0.46 0.83 0.83 0.77 0.56 Interest Cover -0.21 -0.15 -0.35 -0.15 -0.07 -0.33 0.28 -0.82 0.07

Description

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Mar 09

Book Value (Rs.)

3.35

4.00

4.80

5.79

5.89

4.87

4.74

5.38

13.55

ROA

-8.27%

-6.71%

-6.38%

-5.22%

-3.52%

-5.43%

-1.87%

-7.89%

-3.79%

ROE

-17.37%

-12.23%

-10.48%

-8.16%

-6.07%

-10.83%

-3.69%

-17.82%

-10.23%

ROCE

-1.48%

-0.92%

-1.77%

-0.72%

-0.35%

-1.69%

1.44%

-4.04%

0.31%

Fixed Asset Turnover

0.16

0.15

0.16

0.20

0.23

0.22

0.11

0.05

Receivable days

43.82

40.30

32.92

36.78

48.14

41.87

24.23

30.44

26.44

Inventory Days

5.92

6.70

7.67

10.16

12.37

13.93

11.24

79.12

329.66

Payable days

54.95

55.13

67.46

81.22

78.05

84.72

82.59

117.39

165.57

Cash Conversion Cycle

-5.21

-8.14

-26.87

-34.27

-17.54

-28.92

-47.13

-7.83

190.54

Total Debt/Equity

1.18

0.88

0.65

0.51

0.46

0.83

0.77

0.56

Interest Cover

-0.21

-0.15

-0.35

-0.15

-0.07

-0.33

0.28

-0.82

0.07

Dhanada Corporation Ltd.

Hotel, Resort & Restaurants

BSE: 531198 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Dhanada Corporation Ltd.

Hotel, Resort & Restaurants

BSE: 531198 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update