Dhanleela Investments & Trading Company Ltd

Dhanleela Invest Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanleela Investments & Trading Company Ltd

₹ 77.5 -1.90%
11 Apr 2019
dhanleelainvestments.com
About

Dhanleela Investments & Trading Co is engaged in the business of Trading of textile and investments.

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Website
  • Market Cap ₹ 147 Cr.
  • Current Price ₹ 77.5
  • High / Low ₹ /
  • Stock P/E 4,890
  • Book Value ₹ 7.24
  • Dividend Yield 0.00 %
  • ROCE 0.22 %
  • ROE 0.22 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 10.7 times its book value

* 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: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.06 0.06 0.20 0.06 0.04 0.03 0.04 0.04 0.02 0.05 0.02 0.02
Operating Profit 0.00 -0.06 -0.06 -0.20 -0.06 -0.04 -0.03 -0.04 -0.04 -0.02 -0.05 -0.02 -0.02
OPM %
0.06 0.09 0.07 0.24 0.06 0.02 0.05 0.05 0.03 0.02 0.02 0.02 0.03
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 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 0.00
Profit before tax 0.06 0.03 0.01 0.04 0.00 -0.02 0.02 0.01 -0.01 0.00 -0.03 0.00 0.01
Tax % 0.00% 33.33% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.06 0.02 0.01 0.03 0.00 -0.02 0.01 0.01 -0.01 0.00 -0.03 0.00 0.01
EPS in Rs 0.03 0.01 0.01 0.02 0.00 -0.01 0.01 0.01 -0.01 0.00 -0.02 0.00 0.01
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
0.05 0.05 0.05 17.19 24.38 12.80 6.58 0.64 0.24 0.15 0.06 0.05
0.06 0.05 0.15 16.81 23.78 12.62 6.43 0.55 0.20 0.14 0.07 0.04
Operating Profit -0.01 0.00 -0.10 0.38 0.60 0.18 0.15 0.09 0.04 0.01 -0.01 0.01
OPM % -20.00% 0.00% -200.00% 2.21% 2.46% 1.41% 2.28% 14.06% 16.67% 6.67% -16.67% 20.00%
0.03 0.00 0.05 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.02
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
Profit before tax 0.02 0.00 -0.05 0.38 0.60 0.18 0.16 0.09 0.04 0.01 0.00 0.03
Tax % 0.00% 0.00% 15.79% 30.00% 33.33% 31.25% 33.33% 25.00% 100.00% 0.00%
0.02 0.00 -0.05 0.32 0.42 0.12 0.11 0.06 0.03 0.01 0.00 0.03
EPS in Rs 0.17 0.22 0.06 0.06 0.03 0.02 0.01 0.00 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -44%
5 Years: -27%
3 Years: %
TTM: -17%
Compounded Profit Growth
10 Years: -21%
5 Years: 0%
3 Years: %
TTM: %
Stock Price CAGR
10 Years: -15%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Equity Capital 0.20 0.20 0.20 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47 9.47
Reserves -2.32 -2.32 -2.67 3.62 3.90 4.02 4.13 4.19 4.22 4.23 4.20 4.23
0.74 0.74 0.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
2.70 2.65 3.27 5.26 13.16 11.27 10.50 9.66 9.04 7.88 7.52 7.55
Total Liabilities 1.32 1.27 0.80 19.35 27.53 24.76 24.10 23.32 22.73 21.58 21.22 21.25
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.86 0.82 0.46 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04
0.46 0.45 0.34 19.30 27.49 24.72 24.06 23.28 22.69 21.54 21.18 21.21
Total Assets 1.32 1.27 0.80 19.35 27.53 24.76 24.10 23.32 22.73 21.58 21.22 21.25

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
-0.01 -0.05 0.36 -16.57 -0.54 0.92 -0.42 -0.32 -0.20 0.00 0.00 0.03
0.00 0.04 0.37 0.77 0.19 0.08 0.39 0.28 0.24 0.00 0.00 0.00
0.00 0.00 -0.74 16.24 0.00 -1.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow -0.01 -0.01 -0.01 0.44 -0.35 0.00 -0.03 -0.04 0.04 0.00 0.00 0.03

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2022 Mar 2023
Debtor Days 73.00 0.00 1,898.00 63.91 72.61 28.52 11.09 0.00 0.00 0.00 0.00 0.00
Inventory Days 199.09 339.68 611.16 1,193.38 20,784.72
Days Payable 57.13 160.58 252.58 459.31 8,030.00
Cash Conversion Cycle 73.00 0.00 1,898.00 205.87 251.71 387.09 745.17 12,754.72 0.00 0.00 0.00 0.00
Working Capital Days -16,425.00 -16,133.00 -21,316.00 288.77 211.69 377.83 746.09 7,716.33 20,592.08 33,166.33 82,733.33 99,572.00
ROCE % 6.54% 4.22% 1.29% 1.18% 0.66% 0.29% 0.07% 0.22%

Shareholding Pattern

Numbers in percentages

Dec 2016Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 567587587587554554554554554554512512

Documents

Annual reports