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 ₹ 176
- Dividend Yield 0.00 %
- ROCE 0.84 %
- ROE -0.40 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.00 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.59% over last 3 years.
- Company has high debtors of 427 days.
- Company's cost of borrowing seems high
- Working capital days have increased from 377 days to 534 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 18m | |
|---|---|---|---|---|---|
| 36 | 92 | 202 | 117 | 119 | |
| 20 | 61 | 118 | 61 | 79 | |
| Operating Profit | 16 | 31 | 84 | 57 | 40 |
| OPM % | 46% | 34% | 42% | 48% | 33% |
| -0 | 0 | -2 | 0 | -0 | |
| Interest | 0 | 0 | 2 | 3 | 4 |
| Depreciation | 2 | 5 | 22 | 34 | 37 |
| Profit before tax | 14 | 26 | 58 | 21 | -2 |
| Tax % | 8% | 16% | 16% | 6% | -28% |
| 13 | 22 | 49 | 19 | -1 | |
| EPS in Rs | 16.13 | 27.04 | 10.77 | -0.67 | |
| Dividend Payout % | 7% | 9% | 6% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -106% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | |
|---|---|---|---|---|---|
| Equity Capital | 9 | 14 | 18 | 18 | 18 |
| Reserves | 22 | 75 | 243 | 262 | 297 |
| 2 | 7 | 18 | 20 | 13 | |
| 5 | 17 | 26 | 32 | 90 | |
| Total Liabilities | 38 | 112 | 305 | 332 | 418 |
| 10 | 33 | 144 | 141 | 104 | |
| CWIP | 1 | 1 | 1 | 1 | 1 |
| Investments | -0 | -0 | 1 | 2 | 36 |
| 27 | 78 | 158 | 188 | 277 | |
| Total Assets | 38 | 112 | 305 | 332 | 418 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | |
|---|---|---|---|---|---|
| -2 | 7 | 38 | 2 | 8 | |
| -10 | -32 | -145 | -30 | -33 | |
| 13 | 41 | 121 | -0 | 24 | |
| Net Cash Flow | 0 | 16 | 14 | -29 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2006 | Jun 2007 | Jun 2008 | Jun 2009 | Dec 2010 | |
|---|---|---|---|---|---|
| Debtor Days | 63 | 73 | 90 | 180 | 427 |
| Inventory Days | 755 | ||||
| Days Payable | 724 | ||||
| Cash Conversion Cycle | 63 | 73 | 90 | 180 | 459 |
| Working Capital Days | 212 | 154 | 156 | 441 | 534 |
| ROCE % | 42% | 35% | 8% | 1% |
Documents
Announcements
No data available.