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Dhanada Corporation Limited
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DHANADA CORPORATION LIMITED

www.dhanadacorp.com

Active

Updated: 17 Oct 2024

Dhanada Corporation Limited, is an unlisted public company incorporated on 14 July, 1986. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 15.80 cr and the total paid-up capital is INR 5.59 cr.

Dhanada Corporation Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2018. It's EBITDA has increased by 52.13% over the previous year. At the same time, it's book networth has decreased by 15.81%.

Industry

Hotels and Restaurants

Products

food & beverages, accomodation, hospitality services

Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Total Revenue

21.18%

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EBITDA

52.13%

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Net Profit

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Networth

-15.81%

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Borrowings

15.78%

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Assets

-1.14%

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Gross Margin

0.6

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Operating Margin

3.15

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Net Profit Margin

11.83

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Return on Equity

-0.06

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ROCE

8.97

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Debt to Equity

0.32

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Sales

Mar 2018

Net worth

Mar 2018

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Risk

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No risks identified

Moderate Risk

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Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
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Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO
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Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO
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Trade payables	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO
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Current assets +	GET PRO	GET PRO	GET PRO	GET PRO
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Total assets	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Equity Capital	559.3	559.3	559.3
Reserves	2,124.4	1,704.8	1,313.4
Borrowings +	1,319.8	1,979.7	2,208.9
Long term borrowings	386.8	300.5	154.2
Short term borrowings	933.0	1,679.1	2,054.7
Trade payables +	64.4	111.0	122.1
Days payable	182.0	348.0	359.0
Other liabilities +	176.2	347.4	383.0
Other non-current liabilities	58.6	73.7	66.6
Other current liabilities	53.1	162.7	194.3
Total liabilities	4,179.7	4,591.1	4,464.6
Fixed Assets +	3,092.1	3,573.8	3,376.4
Tangible assets	3,001.8	3,085.3	2,885.4
CWIP	89.5	168.3	181.1
Intangible assets	0.8	320.2	309.9
LT loans and advances	490.9	502.9	493.4
Other non-current assets	470.7	251.8	211.2
Current assets +	126.0	262.6	383.5
Inventories	10.9	14.6	14.1
Trade receivables	67.1	111.0	100.9
Cash and cash equivalents	36.4	57.0	156.5
ST loans and advances	9.6	18.2	18.0
Other current assets	1.9	61.8	94.0
Total assets	4,179.7	4,591.1	4,464.6

Percentage of assets	Mar 2015	Mar 2016	Mar 2017
Equity Capital	13.38	12.18	12.53
Reserves	50.83	37.13	29.42
Borrowings +	31.58	43.12	49.48
Long term borrowings	9.25	6.55	3.45
Short term borrowings	22.32	36.57	46.02
Trade payables	1.54	2.42	2.73
Other liabilities +	4.21	7.57	8.58
Other non-current liabilities	1.4	1.61	1.49
Other current liabilities	1.27	3.54	4.35
Total liabilities
Fixed Assets +	73.98	77.84	75.63
Tangible assets	71.82	67.2	64.63
CWIP	2.14	3.67	4.06
Intangible assets	0.02	6.97	6.94
LT loans and advances	11.75	10.95	11.05
Other non-current assets	11.26	5.48	4.73
Current assets +	3.01	5.72	8.59
Inventories	0.26	0.32	0.32
Trade receivables	1.61	2.42	2.26
Cash and cash equivalents	0.87	1.24	3.51
ST loans and advances	0.23	0.4	0.4
Other current assets	0.05	1.35	2.11
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales +	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO
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Other income	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO
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Net profit	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Sales +	867.0	853.4	882.7
Sales growth %	None	-1.57	3.44
Expenses +	1,197.1	1,161.4	1,263.7
Cost of goods	129.5	116.6	124.1
Employee cost	166.7	154.3	171.1
Other costs	409.9	379.9	467.5
Operating profit +	160.9	202.6	120.0
Operating margin %	18.6	23.7	13.6
Other income	9.9	6.7	27.4
Interest	227.5	255.8	290.1
Depreciation	263.5	254.8	210.9
Exceptional items	1.2	-	-3.7
Profit before tax	-319.1	-301.3	-357.3
Tax	-8.7	-0.4	-0.3
Profit - disc. ops	-	-	-
Net profit	-294.2	-289.4	-345.1
Net margin %	-33.5	-33.6	-37.9

Precentage of total income	Mar 2015	Mar 2016	Mar 2017
Sales	98.87	99.22	96.99
Expenses +	136.53	135.03	138.85
Cost of goods	14.77	13.55	13.63
Employee cost	19.01	17.94	18.79
Other costs	46.75	44.17	51.37
Operating profit	18.35	23.56	13.19
Other income	1.13	0.78	3.01
Interest	25.95	29.74	31.87
Depreciation	30.05	29.63	23.18
Exceptional items	0.14	0.0	-0.41
Profit before tax	-36.39	-35.03	-39.26
Tax	-1.0	-0.05	-0.03
Profit - disc. ops	0.0	0.0	0.0
Net profit	-33.55	-33.64	-37.92

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2015	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	0.5	0.9	1.2
Net Debt/Equity	0.5	0.8	1.1
Total Debt/Assets	0.3	0.4	0.5
Total Assets/Equity	1.6	2.0	2.4
Liquidity +
Current Ratio	0.1	0.1	0.2
Quick Ratio	0.1	0.1	0.2
Interest Coverage	0.7	0.8	0.4
Performance
Gross Margin	85.1	86.3	85.9
Operating Margin	18.6	23.7	13.6
Net Margin	-33.5	-33.6	-37.9
Return +
Return on Equity	-11.0	-12.8	-18.4
Pre-tax ROCE	-4.7	-2.8	-6.5
Return on Assets	-7.0	-6.3	-7.7
Pre-tax ROIC	-2.6	-1.2	-2.3
Efficiency +
Days Payable	182.0	348.0	359.0
Days Inventory	31.0	46.0	41.0
Days Receivable	28.0	47.0	42.0
Fixed Asset Turnover	0.3	0.2	0.3
Total Asset Turnover	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	-123.0	-255.0	-276.0
Working Capital Days	-389.0	-723.0	-822.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SARASWAT CO-OP. BANK LTD

No. of Loans: 1

Total Amount : 6.0 cr

Phoenix ARC Private Limited

No. of Loans: 1

Total Amount : 5.0 cr

BANK OF MAHARASHTRA.

No. of Loans: 1

Total Amount : 5.0 cr

Charge Holder	Amount	Date of creation/modification
Phoenix ARC Private Limited	5.0 cr	11 Apr, 2014
BANK OF MAHARASHTRA.	5.0 cr	21 Aug, 2012
SARASWAT CO-OP. BANK LTD	6.0 cr	25 Mar, 2008

Charges

SARASWAT CO-OP. BANK LTD

Phoenix ARC Private Limited

BANK OF MAHARASHTRA.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Ramesh Ramchandra Havele Shareholder	00007580	10 years
Director	Veena Ramesh Havele	00007593	20 years
Director	Shreeniwas Gajanan Kale	00150957	20 years
Director	Dilip Arvind Prabhune	01779383	9 years
CFO	Ramesh Mhasu Pradhan Shareholder	<HIDDEN>	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DHANADA CLEAN ENERGY (INDIA) PRIVATE LIMITED	Active	13.2 L	3	Maharashtra
DHANADA HOLDINGS PRIVATE LIMITED	Active	8.0 Cr	2	Maharashtra
DHANADA EDUCATION PRIVATE LIMITED	Active	1.3 Cr	3	Maharashtra
DHANADA ENGINEERING PRIVATE LIMITED	Active	4.3 Cr	3	Maharashtra
PRABHUNE MANAGEMENT CONSULTANCY PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DHANADA ENGINEERING PRIVATE LIMITED	Maharashtra	1997	₹ 4.3 Cr
DHANADA EDUCATION PRIVATE LIMITED	Maharashtra	2008	₹ 1.3 Cr
DHANADA CLEAN ENERGY (INDIA) PRIVATE LIMITED	Maharashtra	2005	₹ 13.2 L

Registered Details

CIN

L55101PN1986PLC133909

PAN

AAACV9273B

Incorporation

1986, 38.8 years

Company Email

dhanada@dhanadacorp.com

Paid up Capital

₹ 5.6 Cr

Authorised Capital

₹ 15.8 Cr

AGM

Sep 2022

Type

Public

Non-government Company

FAQ - DHANADA CORPORATION LIMITED

What is the incorporation date of DHANADA CORPORATION LIMITED?

The incorporation date of DHANADA CORPORATION LIMITED is 14 July, 1986

What is the authorized share capital of DHANADA CORPORATION LIMITED?

The authorized share capital of DHANADA CORPORATION LIMITED is INR ₹ 15.8 Cr.

What is the paid-up capital of DHANADA CORPORATION LIMITED?

The paid-up capital of DHANADA CORPORATION LIMITED is INR ₹ 5.6 Cr.

What is the registered address of DHANADA CORPORATION LIMITED?

The registered address of DHANADA CORPORATION LIMITED is 5B/14 Laxminarayan Nagar, S No. 11/12 Part Erandvana Pune Pune Maharashtra - 411004

What is the CIN number of DHANADA CORPORATION LIMITED?

The CIN number of DHANADA CORPORATION LIMITED is L55101PN1986PLC133909.

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