DHANASHREE ELECTRONICS LIMITED

Scale -

Revenue is 112 Rs Cr; Continuous Growth over 3 years; 5 Year CAGR is 24 %; in Bottom Quartile
Ebitda is 12.45 Rs Cr; 5 Year CAGR is 13 %; in Bottom Quartile
PBT is 0.98 Rs Cr; 5 Year CAGR is 16 %; in Bottom Quartile
PAT is 3.69 Rs Cr; 5 Year CAGR is 17 %

Quarterly Revenue is 22.68 Rs Cr; in Bottom Quartile
Quarterly Ebitda is 1.84 Rs Cr; in Bottom Quartile

Profitability -

PBDIT Margin is 11.14 %; Annual Decline is -15 %; Continuous Decline over 3 years; 5 Year CAGR is -9 %
PAT Margin is 3.3 %; Continuous Decline over 3 years

Return -

ROCE is 10.77 %; Annual Decline is -23 %; Continuous Decline over 3 years
ROE is 5.27 %; Annual Decline is -36 %; Continuous Decline over 3 years
ROA is 2.36 %; Continuous Decline over 3 years

Efficiency -

Inventory Turnover Ratio is 2.12; Continuous Growth over 3 years; 5 Year CAGR is 64 %; in Bottom Quartile
Current Ratio is 2.77; in Top Quartile
Quick Ratio is 1.69; in Top Quartile

Operating cash flow is -7.79 Rs Cr; in Bottom Quartile

Solvancy -

Debt/Equity is 0.8; Annual Decline is -47 %; Continuous Decline over 3 years; in Top Quartile

Long term Debt is 34.31 Rs Cr; in Top Quartile
Total Debt is 56.02 Rs Cr; in Top Quartile

Quality -

Change in Inventories/Total Expenses is 0 %; Annual Decline is -50 %; Continuous Decline over 3 years
Current Tax/PAT is 30 %; Continuous Decline over 3 years
Other Expenses/Total Expenses is 4 %; in Bottom Quartile

Operating cashflow/ebitda is -63 %; in Bottom Quartile
Operating cashflow/PAT is -211 %; in Bottom Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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