statements

Dhanus Technologies Ltd

NSE: DHANUS

BSE: 532903

Sector:

Industry Group:

Industry:

0.10+0.0 (+0.00%)

12 May, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Dhanus Technologies Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	C 2008 Jun 30	C 2009 Jun 30	2010 Dec 31	2011 Dec 31
	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	C 2008 Jun 30	C 2009 Jun 30	2010 Dec 31	2011 Dec 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	18M AR	12M AR
Total Revenue	0.32	1.42	18.93	35.94	92.13	201.94	117.27	119.30	53.52
Cost of Operating Revenue	0.17	0.78	11.17	16.88	49.31	22.61	79.82	109.00	60.28
Gross Profit	0.15	0.64	7.76	19.05	42.82	179.33	37.45	10.29	-6.75
Gross Margin	46.9	45.0	41.0	53.0	46.5	88.8	31.9	8.6	-12.6
Total Operating Expenses	0.27	1.27	13.40	20.65	60.01	145.28	92.09	114.23	61.60
Operating Profit	0.05	0.16	5.53	15.29	32.12	56.65	25.18	5.07	-8.07
Operating Margin	14.3	11.0	29.2	42.5	34.9	28.1	21.5	4.2	-15.1
Financing Income/(Expense) - Net	-	-0.01	-0.02	-0.15	-0.19	1.15	-2.09	-4.30	-1.75
Profit before Taxes	0.05	0.14	4.85	14.27	26.30	57.80	20.65	-1.68	-12.51
Income Taxes	-	0.04	0.18	1.17	4.12	9.28	1.32	-0.48	-0.93
Profit after Tax	0.05	0.10	4.67	13.09	22.19	48.52	19.33	-1.20	-11.58
PAT Margin	14.3	7.3	24.7	36.4	24.1	24.0	16.5	-1.0	-21.6
EPS - Basic - ex Extraordinary Items	0.01	0.03	1.18	3.30	5.59	8.42	3.17	-0.13	-0.47
EPS - Diluted - ex Extraordinary Items	0.01	0.03	1.18	3.30	5.59	8.42	3.17	-0.13	-0.47
EBIT	0.05	0.16	5.53	15.29	32.12	56.65	25.18	5.07	-8.07
EBITDA	0.05	0.25	6.68	17.25	36.63	79.26	58.79	42.26	9.81
EBITDA Margin	17.3	17.4	35.3	48.0	39.8	39.3	50.1	35.4	18.3

Balance Sheet

Abridged

Understanding Balance Sheet

Dhanus Technologies Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	C 2008 Jun 30	2009 Jun 30	R 2010 Dec 31	2011 Dec 31
	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	C 2008 Jun 30	2009 Jun 30	R 2010 Dec 31	2011 Dec 31
Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR
Total Current Assets	0.18	0.94	6.28	25.93	72.57	140.78	172.90	207.09	380.53
Long-Term Investments	-	-	-	-	-	1.38	2.18	31.03	164.56
Property Plant & Equipment - Net	0.02	2.08	3.59	10.98	34.49	145.29	142.18	105.19	87.07
Total Non-Current Assets	0.26	2.25	3.87	12.25	40.21	165.61	159.08	218.10	325.06
Total Assets	0.44	3.18	10.15	38.18	112.77	306.39	331.98	425.19	705.59
Total Current Liabilities	0.01	0.10	2.21	4.83	17.05	24.27	29.67	89.16	119.52
Long Term Debt	-	0.13	0.47	1.69	6.96	18.08	20.08	12.92	11.45
Total Non-Current Liabilities	-	0.18	0.54	1.84	7.33	21.16	22.01	13.68	11.17
Total Liabilities	0.01	0.27	2.75	6.67	24.38	45.43	51.69	102.84	130.70
Total Shareholders' Equity	0.43	2.91	7.40	31.52	88.39	260.96	280.29	322.35	574.90
Total Equity	0.43	2.91	7.40	31.52	88.39	260.96	280.29	322.35	574.90
Total Liabilities & Equity	0.44	3.18	10.15	38.18	112.77	306.39	331.98	425.19	705.59

Cash Flow

Abridged

Understanding Cash Flow Statement

Dhanus Technologies Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	2008 Jun 30	2009 Jun 30	R 2010 Dec 31	2011 Dec 31
	2003 Jun 30	2004 Jun 30	2005 Jun 30	2006 Jun 30	2007 Jun 30	2008 Jun 30	2009 Jun 30	R 2010 Dec 31	2011 Dec 31
Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	18M AR	12M AR
Operating CF bef Changes in Working Cap	0.06	0.24	6.01	16.08	29.73	85.79	56.72	37.96	8.07
Working Capital - Increase/(Decrease)	-0.03	-0.64	-3.69	-18.50	-23.21	-49.11	-56.94	-33.53	-135.30
Net CF from Operating Activities	0.03	-0.41	2.32	-2.42	6.52	36.68	-0.22	4.43	-127.24
Capital Expenditures - Net	-	2.15	2.67	9.35	28.02	132.99	29.63	-	-
Net CF from Investing Activities	-	-2.15	-2.67	-10.35	-31.59	-145.28	-30.42	-31.03	-133.53
Dividends Paid - Cash - Total	-	-	-	0.31	1.02	2.41	-	-	-
Stock - Issuance/(Retirement) - Net	-	2.37	0.13	6.31	4.70	4.20	-	35.87	517.19
Debt - LT & ST - Issuance/(Retirement) - Total	-	0.13	0.33	1.22	5.27	11.12	2.00	-7.72	-1.47
Net Cash Flow from Financing Activities	-0.02	2.58	0.35	12.96	41.36	122.25	2.00	25.70	260.20
Free Cash Flow to Equity	0.03	-2.42	-0.01	-10.55	-16.23	-85.20	-27.85	-3.28	-128.70
Free Operating CF net dividend	0.03	-2.56	-0.35	-12.08	-22.52	-98.72	-29.85	4.43	-127.24
Free Operating CF	0.03	-2.56	-0.35	-11.77	-21.50	-96.31	-29.85	4.43	-127.24

Business Segment Analysis

FY End:

Dec 11

Dhanus Technologies Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Trading activities (67.3%)₹ 36.12 CrTelecom & Communications services (15.9%)₹ 8.52 CrBPO (10.7%)₹ 5.73 CrFleetrac Sales & Services (5.9%)₹ 3.15 CrInterest Income (0.2%)₹ 0.13 Cr

Operating Income

Fleetrac Sales & Services (71.2%)₹ -13.25 CrBPO (17.3%)₹ 3.22 CrTelecom & Communications services (9.3%)₹ 1.74 CrTrading activities (1.5%)₹ 0.28 CrMedicare Sales & Services (0.6%)₹ -0.11 CrSoftware (0.0%)₹ 0.00 Cr

Regional Segment Analysis

FY End:

Jun 07

Dhanus Technologies Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (55.9%)₹ 51.46 CrExport (44.1%)₹ 40.67 Cr

Historical Segment Analysis

Track how Dhanus Technologies Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Dhanus Technologies Ltd.

Frequently Asked Questions

What is the revenue of Dhanus Technologies Ltd?

The latest trailing twelve month revenue of Dhanus Technologies Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Dhanus Technologies Ltd?

The latest trailing twelve month net profit (PAT) of Dhanus Technologies Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Dhanus Technologies Ltd?

The operating margin of Dhanus Technologies Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Dhanus Technologies Ltd?

The trailing twelve month Earnings Per Share (EPS) of Dhanus Technologies Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Dhanus Technologies Ltd?

The debt-to-equity ratio of Dhanus Technologies Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Dhanus Technologies Ltd?

The book value per share of Dhanus Technologies Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Dhanus Technologies Ltd?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Dhanus Technologies Ltd report consolidated or standalone financials?

Dhanus Technologies Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.