Before The Price Hike: Lock In Hidden Treasure at 50% Off Its Current Price
Here is the latest financial fact sheet of DHANASHREE ELECTRONICS. For more details, see the DHANASHREE ELECTRONICS quarterly results and DHANASHREE ELECTRONICS share price.
1 Day | % | 0.1 |
No. of shares | m | 14.19 |
1 Week | % | -4.0 |
1 Month | % | -0.3 |
1 Year | % | 88.5 |
52 week H/L | Rs | 47.3/18.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHANASHREE ELECTRONICS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 21 | 24 | 30 | |
Low | Rs | NA | NA | 13 | 11 | 16 | |
Sales per share (Unadj.) | Rs | 30.9 | 32.3 | 29.9 | 33.8 | 34.8 | |
Earnings per share (Unadj.) | Rs | 1.8 | 1.9 | 1.2 | 1.4 | 1.9 | |
Diluted earnings per share | Rs | 1.8 | 1.9 | 1.2 | 1.4 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 2.0 | 2.2 | 1.5 | 1.7 | 2.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 18.0 | 19.9 | 21.1 | 22.4 | 24.3 | |
Adj. book value per share | Rs | 18.0 | 19.9 | 21.1 | 22.4 | 24.3 | |
Shares outstanding (eoy) | m | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | |
Price / Sales ratio | x | 0 | 0 | 0.6 | 0.5 | 0.7 | |
Avg P/E ratio | x | 0 | 0 | 14.3 | 12.8 | 12.1 | |
P/CF ratio (eoy) | x | 0 | 0 | 11.1 | 10.5 | 10.4 | |
Price / Book Value ratio | x | 0 | 0 | 0.8 | 0.8 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 239 | 253 | 326 | |
Total wages/salary | Rs m | 27 | 25 | 20 | 22 | 25 |
DHANASHREE ELECTRONICS INCOME DATA | |||||||
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Net Sales | Rs m | 438 | 458 | 424 | 480 | 494 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 153 | |
Total revenues | Rs m | 440 | 459 | 425 | 481 | 647 | |
Gross profit | Rs m | 87 | 86 | 65 | 76 | -60 | |
Depreciation | Rs m | 4 | 4 | 5 | 4 | 5 | |
Interest | Rs m | 53 | 51 | 41 | 46 | 53 | |
Profit before tax | Rs m | 31 | 32 | 20 | 26 | 37 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 6 | 5 | 4 | 7 | 10 | |
Profit after tax | Rs m | 25 | 27 | 17 | 20 | 27 | |
Gross profit margin | % | 19.9 | 18.8 | 15.2 | 15.8 | -12.1 | |
Effective tax rate | % | 19.3 | 16.1 | 17.6 | 25.4 | 26.4 | |
Net profit margin | % | 5.8 | 5.8 | 3.9 | 4.1 | 5.4 |
DHANASHREE ELECTRONICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 631 | 716 | 783 | 795 | 882 | |
Current liabilities | Rs m | 179 | 285 | 259 | 255 | 281 | |
Net working cap to sales | % | 103.1 | 94.0 | 123.5 | 112.7 | 121.8 | |
Current ratio | x | 3.5 | 2.5 | 3.0 | 3.1 | 3.1 | |
Inventory Days | Days | 22 | 17 | 19 | 16 | 25 | |
Debtors Days | Days | 203,004,371 | 218,879,886 | 248,637 | 190,406 | 174,959 | |
Net fixed assets | Rs m | 106 | 99 | 98 | 82 | 93 | |
Share capital | Rs m | 142 | 142 | 142 | 142 | 142 | |
"Free" reserves | Rs m | 114 | 140 | 157 | 176 | 203 | |
Net worth | Rs m | 255 | 282 | 299 | 318 | 345 | |
Long term debt | Rs m | 290 | 235 | 310 | 293 | 339 | |
Total assets | Rs m | 738 | 815 | 881 | 877 | 975 | |
Interest coverage | x | 1.6 | 1.6 | 1.5 | 1.6 | 1.7 | |
Debt to equity ratio | x | 1.1 | 0.8 | 1.0 | 0.9 | 1.0 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | |
Return on assets | % | 10.7 | 9.5 | 6.5 | 7.5 | 8.2 | |
Return on equity | % | 9.9 | 9.4 | 5.6 | 6.2 | 7.8 | |
Return on capital | % | 15.5 | 16.0 | 10.0 | 11.8 | 13.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 1 | 13 | |
Fx outflow | Rs m | 0 | 82 | 0 | 41 | 123 | |
Net fx | Rs m | 0 | -82 | 0 | -40 | -110 |
DHANASHREE ELECTRONICS CASH FLOW | |||||||
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From Operations | Rs m | 37 | 92 | -34 | 21 | -151 | |
From Investments | Rs m | 1 | 4 | -4 | 12 | 137 | |
From Financial Activity | Rs m | -42 | -95 | 38 | -20 | 1 | |
Net Cashflow | Rs m | -4 | 0 | 0 | 13 | -12 |
Share Holding
Shareholding as on Jun 2023
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Company Information
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CHM: Madan Gopal Maheshwari | COMP SEC: Ananda Bhatacharya | YEAR OF INC: 1987 | BSE CODE: 542679 | FV (Rs): 10 | DIV YIELD (%): - |
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On Wednesday, Indian share market reversed the trend as session progressed and ended the day higher.