Dhanashree Electronics Ltd

BSE:542679

India / Industrials / Electrical Equipment

Overview

News

10Y Historical Financials

Stock Price

67.50 INR


Key Metrics	Latest
Total Revenue	833.2 M
Adjusted EBITDA	82.205 M
EBITDA Margin	9.9%
Net Profit Margin	4.2%
Total Assets	1.255 B
Total Debt	594.6 M

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	209	306	340	540	438	458	424	480	494	824	833
% Growth		46.3%	11.3%	58.7%	-18.8%	4.6%	-7.4%	13.1%	2.9%	66.9%

Adjusted EBITDA	18	35	70	80	87	86	65	76	(57)	39	82
% Margin	8.5%	11.4%	20.5%	14.8%	19.9%	18.8%	15.2%	15.8%	-11.5%	4.7%	9.9%

Adjusted EBIT	14	32	66	76	83	82	60	71	(61)	33	76
% Margin	6.5%	10.4%	19.4%	14.1%	19.0%	17.9%	14.1%	14.9%	-12.4%	4.0%	9.1%

Adjusted Net Income	1	7	18	25	25	27	17	20	27	39	35
% Margin	0.4%	2.4%	5.4%	4.6%	5.8%	5.8%	3.9%	4.1%	5.5%	4.7%	4.2%

Adjusted Basic EPS	0.13	1.08	1.29	1.73	1.78	1.87	1.17	1.39	1.91	2.76	2.46

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
INR	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	209	306	340	540	438	458	424	480	494	824	833
% Growth	NA	46.3%	11.3%	58.7%	-18.8%	4.6%	-7.4%	13.1%	2.9%	66.9%

Cost of Revenue	(164)	(227)	(203)	(403)	(295)	(324)	(308)	(347)	(445)	(721)	(683)
Gross Profit	45	79	137	137	143	134	116	133	49	103	151
% Revenue	21.7%	25.8%	40.3%	25.4%	32.7%	29.2%	27.4%	27.7%	9.9%	12.5%	18.1%

Research and Development	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Selling and Marketing	(3)	(2)	(3)	(3)	(4)	(3)	(3)	(2)	(4)	(5)	(5)
General and Admin	(13)	(26)	(26)	(24)	(28)	(26)	(21)	(23)	(27)	(29)	(31)
Other Inc / (Exp)	(19)	(25)	(45)	(34)	(29)	(24)	(33)	(39)	(85)	(35)	(82)
Total Operating Exp	(35)	(53)	(74)	(61)	(61)	(54)	(57)	(64)	(115)	(69)	(118)

Operating Income	11	26	63	75	83	80	59	69	(67)	34	33
% Revenue	5.0%	8.4%	18.5%	14.0%	18.8%	17.4%	14.0%	14.3%	-13.5%	4.1%	3.9%

Interest Expense	(7)	(15)	(38)	(42)	(51)	(48)	(39)	(42)	103	20	15
Pre-tax Income	3	11	25	33	31	32	20	26	37	53	47
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(3)	(3)	(6)	(8)	(6)	(5)	(4)	(7)	(10)	(14)	(12)
Net Income to Company	1	7	18	25	25	27	17	20	27	39	35
% Margin	0.4%	2.4%	5.4%	4.6%	5.8%	5.8%	3.9%	4.1%	5.4%	4.7%	4.2%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	1	7	18	25	25	27	17	20	27	39	35

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	1	7	18	25	25	27	17	20	27	39	35
% Margin	0.4%	2.4%	5.4%	4.6%	5.8%	5.8%	3.9%	4.1%	5.4%	4.7%	4.2%

As Reported
Basic EPS (Continuing Ops)	0.11	1.10	1.29	1.73	1.78	1.87	1.17	1.39	1.89	2.76	2.47
Diluted EPS (Continuing Ops)	0.11	1.10	1.29	1.73	1.78	1.87	1.17	1.39	1.89	2.76	2.47

WA Basic Shares Out.	6.81	6.71	14.19	14.19	14.19	14.19	14.19	14.19	14.19	14.19	14.25
WA Diluted Shares Out.	6.81	6.71	14.19	14.19	14.19	14.19	14.19	14.19	14.19	14.19	14.25

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	3	11	25	33	31	32	20	26	37	53	47
Addback: Net Interest Expense	7	15	38	42	51	48	39	42	(103)	(20)	(15)
Addback: Other Non Operating Expenses, Total	3	6	3	1	1	2	0	2	5	(1)	43
Addback: Depreciation & Amortization	4	3	4	4	4	4	5	4	5	6	7
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	1	0	0	0	0	(0)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	(1)	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	18	35	70	80	87	86	65	76	(57)	39	82
% Margin	8.5%	11.4%	20.5%	14.8%	19.9%	18.8%	15.2%	15.8%	-11.5%	4.7%	9.9%

Adjusted EBIT	14	32	66	76	83	82	60	71	(61)	33	76
% Margin	6.5%	10.4%	19.4%	14.1%	19.0%	17.9%	14.1%	14.9%	-12.4%	4.0%	9.1%

Adjusted Net Income Reconciliation
Net Income to Company	1	7	18	25	25	27	17	20	27	39	35
Addback: Unusual Items	0	(0)	0	0	0	0	(0)	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	(0)	0	0	0	0	0	0	0	(0)	0	0
Adjusted Net Income	1	7	18	25	25	27	17	20	27	39	35
% Margin	0.4%	2.4%	5.4%	4.6%	5.8%	5.8%	3.9%	4.1%	5.5%	4.7%	4.2%

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Dhanashree Electronics Ltd

BSE:542679

India / Industrials / Electrical Equipment

10Y Historical Financials