Dhanus Technologies Ltd
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.
- 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
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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | -1% |
| 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% |
Documents
Announcements
No data available.