Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Desh Rakshak Aushdhalaya Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 531521 | NSE: Not Listed

Watchlist

NSE BSE

7.29

08-Apr-2024

Open
High
Low
Previous Close

7.29
7.29
7.29
6.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1500
10935
7.29
5.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3.24
7.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7.28
N/A
0.35

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.47
2.17
-2.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.73
11.15
6.24

PAT CAGR (%)

10 Years
5 Years
3 Years

19.34
3.82
-0.80

P:E (Median)

8 Years
5 Years
3 Years

6.89
5.76
5.69

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.16
4.51
4.66

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1.58 2.47 -36.03% 0.84 0.77 9.09% 1.11 1.30 -14.62% 1.65 1.95 -15.38%
Expenses 1.27 2.04 -37.75% 0.51 0.56 -8.93% 0.86 1.04 -17.31% 1.19 1.40 -15.00%
EBITDA 0.31 0.42 -26.19% 0.32 0.21 52.38% 0.24 0.26 -7.69% 0.45 0.55 -18.18%
EBIDTM 19.94% 17.11% 38.44% 27.12% 21.88% 19.75% 27.40% 28.16%
Other Income 0.04 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.11 0.11 0.00% 0.12 0.10 20.00% 0.05 0.08 -37.50% 0.12 0.14 -14.29%
Depreciation 0.11 0.10 10.00% 0.11 0.10 10.00% 0.11 0.10 10.00% 0.14 0.20 -30.00%
PBT 0.13 0.21 -38.10% 0.09 0.01 800.00% 0.08 0.08 0.00% 0.19 0.22 -13.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.08 0.09 -11.11%
PAT 0.13 0.21 -38.10% 0.09 0.01 800.00% 0.08 0.08 0.00% 0.12 0.13 -7.69%
PATM 8.48% 8.56% 10.90% 1.30% 7.50% 6.00% 7.11% 6.50%
EPS 0.30 0.48 -37.50% 0.21 0.02 950.00% 0.19 0.18 5.56% 0.27 0.29 -6.90%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.18 6.18 6.19 6.60 5.09 5.55 5.09 5.08 4.93 4.46 3.99 Net Sales Growth -20.18% -0.16% -6.21% 29.67% -8.29% 9.04% 0.20% 3.04% 10.54% 11.78% Cost Of Goods Sold 1.78 2.52 2.45 3.39 2.16 2.56 2.36 2.32 2.51 2.28 2.03 Gross Profit 3.40 3.65 3.74 3.21 2.92 2.98 2.74 2.77 2.42 2.18 1.97 GP Margin 65.69% 59.06% 60.42% 48.64% 57.37% 53.69% 53.83% 54.53% 49.09% 48.88% 49.37% Total Expenditure 3.83 4.84 4.99 5.61 4.25 4.76 4.38 4.42 4.21 3.81 3.41 Power & Fuel Cost - 0.20 0.22 0.09 0.17 0.15 0.13 0.10 0.09 0.09 0.09 % Of Sales - 3.24% 3.55% 1.36% 3.34% 2.70% 2.55% 1.97% 1.83% 2.02% 2.26% Employee Cost - 0.60 0.73 0.78 0.64 0.68 0.63 0.70 0.70 0.57 0.49 % Of Sales - 9.71% 11.79% 11.82% 12.57% 12.25% 12.38% 13.78% 14.20% 12.78% 12.28% Manufacturing Exp. - 0.24 0.27 0.21 0.20 0.18 0.18 0.19 0.08 0.08 0.08 % Of Sales - 3.88% 4.36% 3.18% 3.93% 3.24% 3.54% 3.74% 1.62% 1.79% 2.01% General & Admin Exp. - 0.75 0.75 0.73 0.73 0.80 0.67 0.70 0.42 0.48 0.38 % Of Sales - 12.14% 12.12% 11.06% 14.34% 14.41% 13.16% 13.78% 8.52% 10.76% 9.52% Selling & Distn. Exp. - 0.47 0.56 0.40 0.35 0.39 0.42 0.42 0.42 0.32 0.34 % Of Sales - 7.61% 9.05% 6.06% 6.88% 7.03% 8.25% 8.27% 8.52% 7.17% 8.52% Miscellaneous Exp. - 0.06 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.34 % Of Sales - 0.97% 0.16% 0.15% 0% 0% 0% 0% 0% 0% 0% EBITDA 1.32 1.34 1.20 0.99 0.84 0.79 0.71 0.66 0.72 0.65 0.58 EBITDA Margin 25.48% 21.68% 19.39% 15.00% 16.50% 14.23% 13.95% 12.99% 14.60% 14.57% 14.54% Other Income 0.04 0.00 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.00 0.01 Interest 0.40 0.42 0.24 0.20 0.20 0.13 0.13 0.11 0.11 0.12 0.08 Depreciation 0.47 0.44 0.40 0.26 0.27 0.25 0.24 0.22 0.24 0.45 0.39 PBT 0.49 0.48 0.57 0.55 0.38 0.42 0.35 0.34 0.38 0.08 0.12 Tax 0.08 0.07 0.09 0.13 0.07 0.08 0.07 0.06 0.09 0.06 0.05 Tax Rate 16.33% 14.58% 15.79% 23.64% 18.42% 19.05% 20.00% 17.65% 23.68% 75.00% 41.67% PAT 0.42 0.41 0.48 0.42 0.30 0.34 0.28 0.28 0.29 0.02 0.07 PAT before Minority Interest 0.42 0.41 0.48 0.42 0.30 0.34 0.28 0.28 0.29 0.02 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.11% 6.63% 7.75% 6.36% 5.89% 6.13% 5.50% 5.51% 5.88% 0.45% 1.75% PAT Growth -2.33% -14.58% 14.29% 40.00% -11.76% 21.43% 0.00% -3.45% 1,350.00% -71.43% EPS 0.95 0.93 1.09 0.95 0.68 0.77 0.64 0.64 0.66 0.05 0.16

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Shareholder's Funds 9.13 9.29 8.80 8.38 8.11 7.68 7.40 7.12 6.79 6.72 Share Capital 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 4.66 Total Reserves 4.47 4.62 4.14 3.72 3.45 3.02 2.74 2.46 2.13 2.06 Non-Current Liabilities 4.10 4.31 2.90 2.03 1.23 0.96 0.69 1.26 0.99 0.93 Secured Loans 4.10 4.31 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 2.90 2.03 1.23 0.96 0.69 1.26 0.99 0.93 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.57 2.60 2.87 1.97 2.08 2.22 2.07 1.70 1.60 1.65 Trade Payables 2.27 2.28 2.59 1.60 1.64 1.77 1.61 1.40 1.47 1.54 Other Current Liabilities 0.06 0.11 0.06 0.06 0.03 0.03 0.03 0.03 0.03 0.03 Short Term Borrowings 0.07 0.02 0.08 0.15 0.21 0.29 0.36 0.21 0.00 0.00 Short Term Provisions 0.17 0.18 0.14 0.17 0.20 0.14 0.07 0.07 0.10 0.08 Total Liabilities 15.80 16.20 14.57 12.38 11.42 10.86 10.16 10.08 9.38 9.30 Net Block 8.07 7.82 6.49 5.38 4.39 3.93 3.87 6.12 3.61 3.62 Gross Block 13.22 12.67 11.08 9.70 8.45 7.74 7.83 9.87 6.67 6.27 Accumulated Depreciation 5.15 4.85 4.59 4.32 4.06 3.81 3.96 3.75 3.05 2.66 Non Current Assets 10.75 10.62 9.08 8.08 7.08 6.58 6.49 6.12 4.97 4.97 Capital Work in Progress 2.37 2.37 2.37 2.37 2.37 2.37 2.37 0.00 1.35 1.35 Non Current Investment 0.05 0.05 0.05 0.12 0.12 0.12 0.12 0.00 0.00 0.00 Long Term Loans & Adv. 0.27 0.39 0.18 0.22 0.20 0.01 0.01 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.16 0.13 0.00 0.00 0.00 Current Assets 5.06 5.57 5.49 4.30 4.34 4.28 3.67 3.97 4.41 4.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.12 0.18 0.18 Inventories 0.81 0.85 0.69 0.79 0.90 1.33 1.27 1.15 1.32 0.71 Sundry Debtors 3.64 3.97 3.86 3.07 2.96 2.48 2.03 1.71 1.28 2.00 Cash & Bank 0.05 0.23 0.59 0.22 0.16 0.29 0.33 0.86 0.44 0.30 Other Current Assets 0.56 0.00 0.00 0.00 0.32 0.19 0.03 0.14 1.20 1.14 Short Term Loans & Adv. 0.56 0.52 0.34 0.22 0.31 0.19 0.03 0.14 1.20 1.14 Net Current Assets 2.49 2.97 2.62 2.33 2.27 2.06 1.60 2.27 2.81 2.68 Total Assets 15.81 16.19 14.57 12.38 11.42 10.86 10.16 10.09 9.38 9.30

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14 Mar 13
Cash From Operating Activity 0.45 0.23 0.84 0.59 -0.55 -0.15 0.23 1.27 0.47 0.19 PBT 0.48 0.57 0.55 0.38 0.42 0.35 0.34 0.38 0.12 0.04 Adjustment 0.44 0.40 0.26 0.27 0.25 0.24 0.22 0.24 0.39 0.16 Changes in Working Capital -0.42 -0.64 0.16 0.05 -1.13 -0.67 -0.26 0.73 0.01 0.06 Cash after chg. in Working capital 0.50 0.33 0.97 0.69 -0.47 -0.08 0.29 1.36 0.52 0.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.07 -0.09 -0.13 -0.07 -0.08 -0.07 -0.06 -0.08 -0.05 -0.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 Extra & Other Items 0.03 0.00 0.00 -0.03 0.00 0.00 0.00 -0.01 0.00 0.00 Cash From Investing Activity -0.78 -1.95 -1.26 -1.27 0.42 0.04 -0.76 -0.66 -0.33 -0.02 Net Fixed Assets -0.55 -1.59 -1.38 -1.25 -0.71 0.09 -0.33 -1.85 -0.40 -0.54 Net Investments 0.00 0.00 0.07 0.00 0.00 0.00 0.00 0.06 0.00 0.00 Others -0.23 -0.36 0.05 -0.02 1.13 -0.05 -0.43 1.13 0.07 0.52 Cash from Financing Activity 0.15 1.35 0.80 0.74 0.00 0.07 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.18 -0.36 0.37 0.06 -0.12 -0.04 -0.53 0.61 0.14 0.16 Opening Cash & Equivalents 0.23 0.59 0.22 0.16 0.29 0.33 0.86 0.25 0.30 0.13 Closing Cash & Equivalent 0.05 0.23 0.59 0.22 0.16 0.29 0.33 0.86 0.44 0.30

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.95 20.29 19.20 18.26 17.64 16.68 16.04 15.41 14.72 14.67 ROA 2.54% 3.13% 3.12% 2.56% 3.01% 2.69% 2.78% 2.96% 0.26% 0.73% ROE 4.54% 5.49% 5.05% 3.83% 4.40% 3.90% 4.03% 4.36% 0.37% 1.05% ROCE 6.70% 6.44% 6.69% 5.77% 5.99% 5.54% 5.33% 5.98% 2.54% 2.55% Fixed Asset Turnover 0.48 0.52 0.63 0.56 0.69 0.66 0.59 0.59 0.64 0.62 Receivable days 224.86 231.03 191.89 216.35 178.72 160.93 131.87 118.96 115.90 149.79 Inventory Days 48.85 45.33 40.92 60.71 73.41 92.90 85.14 93.15 112.00 93.02 Payable days 328.82 363.38 225.55 273.21 142.07 152.19 134.84 136.58 145.94 156.65 Cash Conversion Cycle -55.11 -87.03 7.27 3.84 110.06 101.63 82.17 75.53 81.95 86.16 Total Debt/Equity 0.46 0.47 0.34 0.26 0.18 0.16 0.14 0.21 0.16 0.15 Interest Cover 2.15 3.34 3.78 2.89 4.08 3.72 4.10 4.60 1.69 2.58

Annual Reports:

News Update:

Desh Rakshak Aushdh - Quarterly Results
12th Feb 2024, 16:45 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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