Nifty
:
22147.00
Sensex
:
73088.33
151.15 (0.69%)
599.34 (0.83%)
Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

Dhabriya Polywood Ltd.

Plastic Products

Rating :
56/99

BSE: 538715 | NSE: Not Listed

NSE BSE
276.50
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  288.40
  •  288.40
  •  270.00
  •  282.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  427
  •  43.43
  •  428.00
  •  143.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 299.29
  • 22.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 346.89
  • 0.18%
  • 3.80

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.75%
  • 1.76%
  • 27.84%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.00%
  • 2.60%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.73
  • 7.22
  • 17.16

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.86
  • 2.97
  • 6.48

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.53
  • 8.83
  • 23.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.92
  • 17.82
  • 22.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.56
  • 1.98
  • 2.65

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.22
  • 9.68
  • 12.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
52.02
40.16
29.53%
54.65
43.75
24.91%
50.19
36.79
36.42%
50.48
40.08
25.95%
Expenses
44.21
35.30
25.24%
47.05
39.41
19.39%
43.29
34.06
27.10%
43.97
34.60
27.08%
EBITDA
7.80
4.85
60.82%
7.59
4.34
74.88%
6.91
2.73
153.11%
6.50
5.48
18.61%
EBIDTM
15.00%
12.09%
13.89%
9.91%
13.76%
7.41%
12.88%
13.68%
Other Income
0.14
0.02
600.00%
0.12
0.06
100.00%
0.05
0.07
-28.57%
0.15
0.11
36.36%
Interest
1.21
0.98
23.47%
1.24
1.01
22.77%
1.30
0.91
42.86%
1.11
0.86
29.07%
Depreciation
1.86
0.90
106.67%
1.66
0.88
88.64%
1.47
0.85
72.94%
1.15
0.89
29.21%
PBT
4.87
2.99
62.88%
4.81
2.50
92.40%
4.18
1.04
301.92%
4.40
3.84
14.58%
Tax
1.54
0.74
108.11%
1.23
0.37
232.43%
1.09
0.39
179.49%
0.95
0.55
72.73%
PAT
3.33
2.26
47.35%
3.58
2.14
67.29%
3.10
0.65
376.92%
3.45
3.30
4.55%
PATM
6.41%
5.62%
6.56%
4.89%
6.17%
1.75%
6.83%
8.23%
EPS
3.08
2.08
48.08%
3.31
1.98
67.17%
2.86
0.60
376.67%
3.19
3.05
4.59%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
207.34
171.17
133.64
106.43
111.96
120.77
132.16
97.95
69.20
71.79
67.64
Net Sales Growth
28.96%
28.08%
25.57%
-4.94%
-7.29%
-8.62%
34.93%
41.55%
-3.61%
6.14%
 
Cost Of Goods Sold
119.48
107.31
84.57
60.50
61.90
67.30
73.38
54.78
37.39
40.07
41.63
Gross Profit
87.86
63.86
49.07
45.94
50.06
53.47
58.78
43.16
31.80
31.72
26.00
GP Margin
42.37%
37.31%
36.72%
43.16%
44.71%
44.27%
44.48%
44.06%
45.95%
44.18%
38.44%
Total Expenditure
178.52
152.75
119.97
92.97
97.30
104.86
113.95
83.39
58.76
61.67
59.76
Power & Fuel Cost
-
5.53
4.27
4.17
4.32
4.35
4.25
3.50
1.95
2.01
2.01
% Of Sales
-
3.23%
3.20%
3.92%
3.86%
3.60%
3.22%
3.57%
2.82%
2.80%
2.97%
Employee Cost
-
22.15
17.03
15.06
17.20
19.00
19.44
12.58
9.91
9.35
8.07
% Of Sales
-
12.94%
12.74%
14.15%
15.36%
15.73%
14.71%
12.84%
14.32%
13.02%
11.93%
Manufacturing Exp.
-
7.86
5.77
6.17
6.19
6.45
8.58
6.94
4.91
5.58
4.49
% Of Sales
-
4.59%
4.32%
5.80%
5.53%
5.34%
6.49%
7.09%
7.10%
7.77%
6.64%
General & Admin Exp.
-
7.02
6.10
5.18
5.90
5.70
5.51
3.64
3.06
3.40
2.60
% Of Sales
-
4.10%
4.56%
4.87%
5.27%
4.72%
4.17%
3.72%
4.42%
4.74%
3.84%
Selling & Distn. Exp.
-
2.72
2.06
1.84
1.76
2.05
2.77
1.92
1.52
1.25
0.95
% Of Sales
-
1.59%
1.54%
1.73%
1.57%
1.70%
2.10%
1.96%
2.20%
1.74%
1.40%
Miscellaneous Exp.
-
0.16
0.16
0.06
0.03
0.00
0.02
0.01
0.01
0.02
0.95
% Of Sales
-
0.09%
0.12%
0.06%
0.03%
0%
0.02%
0.01%
0.01%
0.03%
0.01%
EBITDA
28.80
18.42
13.67
13.46
14.66
15.91
18.21
14.56
10.44
10.12
7.88
EBITDA Margin
13.89%
10.76%
10.23%
12.65%
13.09%
13.17%
13.78%
14.86%
15.09%
14.10%
11.65%
Other Income
0.46
0.30
0.35
0.53
0.49
0.43
0.28
0.33
0.55
0.37
0.13
Interest
4.86
4.01
3.87
4.38
4.98
4.96
4.83
4.17
3.11
2.97
2.50
Depreciation
6.14
3.78
3.39
3.42
3.52
3.54
3.80
3.20
2.38
2.33
1.18
PBT
18.26
10.93
6.76
6.20
6.64
7.84
9.86
7.52
5.50
5.19
4.32
Tax
4.81
2.44
1.67
1.72
1.81
2.28
3.00
2.56
1.89
1.79
1.47
Tax Rate
26.34%
22.32%
24.70%
27.74%
29.10%
29.08%
30.43%
34.04%
34.36%
34.49%
34.03%
PAT
13.46
8.49
5.09
4.47
4.41
5.56
6.85
4.94
3.62
3.39
2.85
PAT before Minority Interest
13.46
8.49
5.09
4.47
4.41
5.56
6.86
4.95
3.62
3.40
2.85
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
0.00
PAT Margin
6.49%
4.96%
3.81%
4.20%
3.94%
4.60%
5.18%
5.04%
5.23%
4.72%
4.21%
PAT Growth
61.20%
66.80%
13.87%
1.36%
-20.68%
-18.83%
38.66%
36.46%
6.78%
18.95%
 
EPS
12.46
7.86
4.71
4.14
4.08
5.15
6.34
4.57
3.35
3.14
2.64

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
68.80
60.21
55.02
50.41
46.17
40.51
30.38
23.52
19.91
13.62
Share Capital
10.82
10.82
10.82
10.82
10.82
10.82
10.58
10.25
8.20
3.00
Total Reserves
57.98
49.39
44.20
39.59
35.35
29.69
19.80
13.27
11.71
10.62
Non-Current Liabilities
28.12
24.34
22.64
18.42
22.27
19.50
21.18
17.71
10.99
11.18
Secured Loans
21.62
17.87
18.14
10.51
10.14
8.69
9.29
11.54
5.26
5.05
Unsecured Loans
3.23
3.46
1.50
4.96
9.43
8.26
9.73
4.86
4.56
5.28
Long Term Provisions
2.22
2.04
1.93
1.92
1.50
1.45
1.06
0.90
0.71
0.00
Current Liabilities
50.50
47.21
41.38
47.08
47.98
48.41
41.05
30.73
33.49
28.88
Trade Payables
8.59
7.52
4.85
8.77
10.87
9.69
8.43
2.97
5.58
3.59
Other Current Liabilities
13.66
10.80
9.51
8.85
7.83
8.81
10.17
11.20
11.36
9.79
Short Term Borrowings
23.34
24.87
23.40
25.12
24.50
24.55
18.35
13.39
13.41
13.17
Short Term Provisions
4.91
4.02
3.62
4.34
4.78
5.35
4.11
3.17
3.14
2.33
Total Liabilities
147.46
131.80
119.08
115.95
116.45
108.45
92.63
71.97
64.40
53.69
Net Block
60.92
43.67
41.28
39.98
41.39
41.63
38.54
31.43
23.29
21.10
Gross Block
85.35
64.36
58.61
53.93
51.98
48.91
41.73
47.04
33.59
29.17
Accumulated Depreciation
24.44
20.69
17.33
13.95
10.59
7.28
3.18
15.61
10.29
8.07
Non Current Assets
64.01
54.20
50.39
45.17
44.37
44.20
40.53
33.57
25.85
23.66
Capital Work in Progress
0.07
8.19
6.77
2.92
0.13
0.00
0.07
0.01
0.00
0.00
Non Current Investment
0.02
0.01
0.00
1.71
2.30
0.80
0.23
1.50
1.92
1.92
Long Term Loans & Adv.
1.27
0.55
0.58
0.56
0.55
1.76
1.70
0.64
0.64
0.65
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
83.45
77.60
68.69
70.77
72.09
64.26
52.10
38.41
38.55
30.02
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.46
44.52
36.01
30.37
33.14
31.14
22.24
13.76
14.85
10.88
Sundry Debtors
21.70
22.45
23.92
28.28
26.47
25.12
23.43
19.59
18.04
13.95
Cash & Bank
4.98
4.28
2.28
2.76
3.09
1.94
2.47
1.80
2.24
1.64
Other Current Assets
7.32
0.63
1.00
0.91
9.40
6.06
3.97
3.25
3.42
3.55
Short Term Loans & Adv.
6.71
5.73
5.48
8.45
8.48
5.59
3.65
3.17
3.32
3.48
Net Current Assets
32.95
30.39
27.31
23.69
24.11
15.85
11.05
7.67
5.06
1.14
Total Assets
147.46
131.80
119.08
115.94
116.46
108.46
92.63
71.98
64.40
53.68

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
13.97
9.81
7.59
12.38
8.24
10.34
7.41
4.97
4.95
2.27
PBT
10.93
6.76
6.20
6.64
7.84
9.86
7.52
5.50
5.19
4.32
Adjustment
7.63
7.15
7.53
8.27
8.35
8.50
7.22
5.09
5.13
3.56
Changes in Working Capital
-2.33
-2.33
-4.38
-1.08
-6.04
-6.40
-6.39
-4.79
-4.49
-4.74
Cash after chg. in Working capital
16.23
11.57
9.34
13.83
10.15
11.97
8.34
5.80
5.83
3.14
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.26
-1.76
-1.75
-1.45
-1.92
-1.63
-0.94
-0.83
-0.88
-0.87
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-12.71
-7.10
-8.35
-4.50
-4.78
-4.55
-6.95
-9.70
-4.36
-9.70
Net Fixed Assets
-5.97
-4.25
-5.29
-3.69
-2.71
-2.16
6.50
-10.34
-12.62
-8.49
Net Investments
0.00
0.00
1.71
0.59
-1.50
-3.67
-0.38
0.42
0.00
-0.12
Others
-6.74
-2.85
-4.77
-1.40
-0.57
1.28
-13.07
0.22
8.26
-1.09
Cash from Financing Activity
-0.56
-0.71
0.28
-8.21
-2.30
-6.44
0.15
4.29
0.01
7.58
Net Cash Inflow / Outflow
0.69
2.00
-0.48
-0.33
1.15
-0.66
0.60
-0.44
0.60
0.15
Opening Cash & Equivalents
4.28
2.28
2.76
3.09
1.94
2.60
1.80
2.24
1.64
1.49
Closing Cash & Equivalent
4.98
4.28
2.28
2.76
3.09
1.94
2.47
1.80
2.24
1.64

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
63.56
55.63
50.83
46.57
42.66
37.43
28.71
22.86
19.34
22.08
ROA
6.08%
4.06%
3.81%
3.80%
4.95%
6.82%
6.02%
5.30%
5.76%
6.24%
ROE
13.16%
8.83%
8.48%
9.14%
12.84%
19.36%
18.41%
16.71%
20.41%
25.54%
ROCE
12.47%
9.78%
10.68%
11.94%
14.35%
18.76%
18.17%
16.69%
18.94%
20.38%
Fixed Asset Turnover
2.29
2.18
1.89
2.11
2.39
2.97
2.36
1.86
2.47
4.09
Receivable days
47.03
63.25
89.51
89.24
77.96
65.89
74.98
91.84
75.29
65.22
Inventory Days
100.11
109.85
113.82
103.51
97.13
72.45
62.74
69.79
60.53
58.19
Payable days
27.41
26.71
41.09
37.06
34.84
29.19
25.32
27.17
27.32
27.04
Cash Conversion Cycle
119.73
146.38
162.24
155.69
140.24
109.14
112.40
134.47
108.49
96.37
Total Debt/Equity
0.83
0.89
0.88
0.87
1.02
1.10
1.36
1.44
1.32
2.01
Interest Cover
3.72
2.75
2.42
2.25
2.58
3.04
2.80
2.77
2.75
2.63

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


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  • Dhabriya Polywood - Quarterly Results
    14th Feb 2024, 15:19 PM

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  • Dhabriya Polywood’s arm bags work order worth Rs 9.01 crore
    24th Jan 2024, 14:40 PM

    Dynasty Modular Furnitures has received the work order from DLF Group

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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.