Nifty

:

20937.70

Sensex

:

69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

63/99

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

914.90

06-Dec-2023

Open
High
Low
Previous Close

940.00
943.00
905.55
936.45

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

62756
579.96
982.00
605.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4,175.43
16.97
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,175.94
0.22%
3.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.70
11.07
7.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.75
13.79
0.70

PAT CAGR (%)

10 Years
5 Years
3 Years

9.63
15.71
3.51

P:E (Median)

8 Years
5 Years
3 Years

18.25
16.48
16.56

P:BV (Average)

8 Years
5 Years
3 Years

4.66
3.62
3.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.75
11.84
11.77

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 617.92 542.90 13.82% 369.07 392.73 -6.02% 371.23 318.29 16.63% 393.37 356.87 10.23%
Expenses 476.34 445.38 6.95% 325.47 341.25 -4.62% 293.36 253.22 15.85% 341.54 301.84 13.15%
EBITDA 141.58 97.52 45.18% 43.61 51.48 -15.29% 77.87 65.08 19.65% 51.83 55.03 -5.82%
EBIDTM 22.91% 17.96% 11.82% 13.11% 20.98% 20.45% 13.18% 15.42%
Other Income 5.76 5.50 4.73% 6.64 16.85 -60.59% 14.74 12.19 20.92% 7.66 6.72 13.99%
Interest 0.76 0.78 -2.56% 0.89 0.80 11.25% 0.77 0.76 1.32% 0.77 0.87 -11.49%
Depreciation 9.88 4.27 131.38% 4.63 3.78 22.49% 5.10 4.45 14.61% 4.46 3.95 12.91%
PBT 136.70 97.97 39.53% 44.73 63.75 -29.84% 86.75 72.06 20.39% 54.26 56.92 -4.67%
Tax 34.93 24.95 40.00% 11.79 14.63 -19.41% 21.44 17.77 20.65% 8.19 14.41 -43.16%
PAT 101.77 73.02 39.37% 32.94 49.11 -32.93% 65.31 54.29 20.30% 46.07 42.52 8.35%
PATM 16.47% 13.45% 8.93% 12.51% 17.59% 17.06% 11.71% 11.91%
EPS 22.32 16.01 39.41% 7.22 10.77 -32.96% 14.32 11.91 20.24% 10.10 9.32 8.37%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 617.92 542.90 13.82% 369.07 392.73 -6.02% 371.23 318.29 16.63% 393.37 356.87 10.23%
Expenses 476.34 445.38 6.95% 325.47 341.25 -4.62% 293.36 253.10 15.91% 341.54 301.84 13.15%
EBITDA 141.58 97.52 45.18% 43.61 51.47 -15.27% 77.87 65.19 19.45% 51.83 55.02 -5.80%
EBIDTM 22.91% 17.96% 11.82% 13.11% 20.98% 20.48% 13.18% 15.42%
Other Income 5.76 5.50 4.73% 6.64 16.85 -60.59% 14.74 12.19 20.92% 7.66 6.72 13.99%
Interest 0.76 0.78 -2.56% 0.89 0.80 11.25% 0.77 0.76 1.32% 0.77 0.87 -11.49%
Depreciation 9.88 4.27 131.38% 4.63 3.78 22.49% 5.10 4.45 14.61% 4.46 3.95 12.91%
PBT 136.70 97.97 39.53% 44.73 63.75 -29.84% 86.74 72.17 20.19% 54.26 56.92 -4.67%
Tax 34.93 24.95 40.00% 11.79 14.63 -19.41% 21.44 17.77 20.65% 8.19 14.41 -43.16%
PAT 101.77 73.02 39.37% 32.94 49.11 -32.93% 65.30 54.40 20.04% 46.07 42.52 8.35%
PATM 16.47% 13.45% 8.93% 12.50% 17.59% 17.09% 11.71% 11.91%
EPS 22.33 15.68 42.41% 7.23 10.54 -31.40% 14.33 11.68 22.69% 9.89 9.13 8.32%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 1,751.59 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 Net Sales Growth 8.74% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% Cost Of Goods Sold 1,110.26 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 388.74 Gross Profit 641.33 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 349.67 GP Margin 36.61% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% Total Expenditure 1,436.71 1,421.39 1,214.17 1,118.21 946.45 859.70 796.40 713.37 688.96 653.36 617.85 Power & Fuel Cost - 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 2.06 % Of Sales - 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% Employee Cost - 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 58.02 % Of Sales - 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% Manufacturing Exp. - 115.60 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 86.81 % Of Sales - 6.80% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% General & Admin Exp. - 66.44 51.52 41.26 46.51 54.74 47.76 44.58 23.98 22.45 21.86 % Of Sales - 3.91% 3.49% 2.97% 4.15% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% Selling & Distn. Exp. - 70.19 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 55.19 % Of Sales - 4.13% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% Miscellaneous Exp. - 12.21 9.27 8.49 8.41 7.16 4.41 3.28 3.71 1.96 55.19 % Of Sales - 0.72% 0.63% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% EBITDA 314.89 278.83 263.61 269.26 173.62 146.14 166.23 169.98 139.83 131.72 120.56 EBITDA Margin 17.98% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% Other Income 34.80 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 4.79 Interest 3.19 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 4.17 Depreciation 24.07 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 4.84 PBT 322.44 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 116.34 Tax 76.35 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 23.20 Tax Rate 23.68% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% PAT 246.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 93.14 PAT before Minority Interest 246.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 93.14 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 14.05% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% PAT Growth 12.40% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% 13.57% 1.16% 13.89% EPS 53.97 51.21 45.79 46.18 31.02 24.69 27.67 26.73 23.53 23.26 20.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,751.59 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 Net Sales Growth 8.74% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% Cost Of Goods Sold 1,110.26 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 388.74 Gross Profit 641.33 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 349.67 GP Margin 36.61% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% Total Expenditure 1,436.71 1,421.40 1,214.05 1,118.21 946.57 859.70 796.40 713.37 688.96 653.36 617.85 Power & Fuel Cost - 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 2.06 % Of Sales - 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% Employee Cost - 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 58.02 % Of Sales - 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% Manufacturing Exp. - 115.60 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 86.81 % Of Sales - 6.80% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% General & Admin Exp. - 66.44 51.54 41.26 46.63 54.74 47.76 44.58 23.98 22.45 21.86 % Of Sales - 3.91% 3.49% 2.97% 4.16% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% Selling & Distn. Exp. - 70.19 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 55.19 % Of Sales - 4.13% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% Miscellaneous Exp. - 12.21 9.14 8.49 8.41 7.16 4.41 3.28 3.71 1.96 55.19 % Of Sales - 0.72% 0.62% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% EBITDA 314.89 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 131.72 120.56 EBITDA Margin 17.98% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% Other Income 34.80 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 4.79 Interest 3.19 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 4.17 Depreciation 24.07 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 4.84 PBT 322.43 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 116.34 Tax 76.35 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 23.20 Tax Rate 23.68% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% PAT 246.08 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 93.14 PAT before Minority Interest 246.08 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 93.14 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 14.05% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% PAT Growth 12.34% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% 1.16% 13.89% EPS 53.96 51.21 45.81 46.18 31.00 24.69 27.67 26.73 23.53 23.26 20.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 1,061.31 960.42 796.31 707.70 642.22 633.36 521.71 480.44 412.29 332.50 Share Capital 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 10.00 Total Reserves 1,052.19 951.10 786.99 698.18 632.70 623.54 511.90 470.44 402.28 322.49 Non-Current Liabilities 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 18.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 0.00 Current Liabilities 297.93 304.36 275.85 197.58 163.16 150.60 147.52 143.79 160.89 165.82 Trade Payables 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 48.16 Other Current Liabilities 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 63.49 Short Term Borrowings 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 39.41 Short Term Provisions 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 14.77 Total Liabilities 1,405.30 1,312.18 1,131.15 932.31 835.32 822.67 714.81 656.65 593.98 517.30 Net Block 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 67.06 Gross Block 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 98.75 Accumulated Depreciation 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 31.69 Non Current Assets 509.15 357.52 272.87 265.94 241.00 245.48 211.44 206.54 144.63 110.64 Capital Work in Progress 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 22.26 Non Current Investment 158.92 139.83 90.30 99.15 89.78 89.49 49.05 43.24 5.15 1.00 Long Term Loans & Adv. 9.63 9.40 5.94 23.21 23.11 23.30 22.33 28.91 30.51 20.00 Other Non Current Assets 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 0.31 Current Assets 896.15 954.67 858.28 666.37 594.32 577.19 503.36 450.11 449.34 406.66 Current Investments 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 0.00 Inventories 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 211.33 Sundry Debtors 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 170.33 Cash & Bank 4.28 2.43 1.48 26.29 1.33 11.40 4.34 2.16 3.85 2.29 Other Current Assets 112.00 69.19 16.88 15.30 136.99 60.33 33.35 40.72 18.16 22.71 Short Term Loans & Adv. 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.47 18.34 Net Current Assets 598.22 650.31 582.43 468.78 431.16 426.59 355.84 306.32 288.45 240.84 Total Assets 1,405.30 1,312.19 1,131.15 932.31 835.32 822.67 714.80 656.65 593.97 517.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,061.30 960.42 796.19 707.58 642.22 633.36 521.71 480.44 412.29 332.50 Share Capital 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 10.00 Total Reserves 1,052.18 951.10 786.87 698.07 632.70 623.54 511.90 470.44 402.28 322.49 Non-Current Liabilities 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 18.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 0.00 Current Liabilities 297.94 304.37 275.85 197.58 163.16 150.60 147.52 143.80 160.89 165.82 Trade Payables 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 48.16 Other Current Liabilities 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 63.49 Short Term Borrowings 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 39.41 Short Term Provisions 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 14.77 Total Liabilities 1,405.30 1,312.19 1,131.03 932.19 835.32 822.67 714.81 656.66 593.98 517.30 Net Block 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 67.06 Gross Block 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 98.75 Accumulated Depreciation 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 31.69 Non Current Assets 509.14 357.51 272.75 265.83 240.98 245.44 211.44 206.52 144.66 110.65 Capital Work in Progress 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 22.26 Non Current Investment 158.91 139.82 90.30 99.15 89.78 89.49 49.05 43.24 5.15 1.00 Long Term Loans & Adv. 9.63 9.40 5.82 23.09 23.09 23.27 22.33 28.89 30.54 20.01 Other Non Current Assets 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 0.31 Current Assets 896.16 954.68 858.28 666.37 594.35 577.23 503.36 450.13 449.31 406.65 Current Investments 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 0.00 Inventories 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 211.33 Sundry Debtors 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 170.33 Cash & Bank 4.28 2.44 1.48 26.29 1.35 11.44 4.35 2.18 3.87 2.30 Other Current Assets 112.00 69.19 16.88 15.30 136.99 60.33 33.35 40.72 18.11 22.69 Short Term Loans & Adv. 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.42 18.32 Net Current Assets 598.22 650.31 582.43 468.78 431.19 426.63 355.85 306.34 288.42 240.83 Total Assets 1,405.30 1,312.19 1,131.03 932.20 835.33 822.67 714.80 656.65 593.97 517.30

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 136.23 104.27 231.06 162.10 13.31 137.66 63.13 139.69 109.91 33.36 PBT 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 116.34 Adjustment -22.17 -5.48 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 Changes in Working Capital -71.08 -101.76 16.86 15.68 -87.72 4.99 -64.99 30.73 -3.56 -65.93 Cash after chg. in Working capital 209.48 170.24 292.10 198.45 67.52 177.99 107.86 172.84 133.32 55.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 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 2.57 -42.61 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 Net Fixed Assets -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 Net Investments 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 Others 47.05 59.52 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 Cash from Financing Activity -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 Net Cash Inflow / Outflow 2.00 0.86 -24.61 24.77 -10.11 7.05 2.61 -1.69 1.57 -3.09 Opening Cash & Equivalents 1.48 0.61 25.22 0.45 10.57 3.52 0.91 3.85 2.29 5.37 Closing Cash & Equivalent 3.48 1.48 0.61 25.22 0.45 10.57 3.52 2.16 3.85 2.29

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 136.23 104.27 231.06 162.08 13.30 137.70 63.12 139.69 109.91 33.36 PBT 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 116.34 Adjustment -22.17 -5.62 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 Changes in Working Capital -71.08 -101.75 16.86 15.78 -87.74 5.03 -65.01 30.73 -3.55 -65.93 Cash after chg. in Working capital 209.48 170.23 292.10 198.43 67.50 178.02 107.84 172.84 133.33 55.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 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 2.56 -42.60 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 Net Fixed Assets -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 Net Investments 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 Others 47.04 59.53 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 Cash from Financing Activity -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 Net Cash Inflow / Outflow 2.00 0.87 -24.61 24.75 -10.13 7.08 2.59 -1.69 1.57 -3.09 Opening Cash & Equivalents 1.48 0.61 25.23 0.48 10.61 3.53 0.93 3.87 2.30 5.38 Closing Cash & Equivalent 3.48 1.48 0.61 25.23 0.48 10.61 3.53 2.18 3.87 2.30

Financial Ratios

Consolidated /

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.) 232.85 206.19 170.96 148.74 134.98 129.05 106.30 96.05 299.38 66.47 ROA 17.19% 17.09% 20.41% 16.01% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% ROE 23.10% 23.77% 28.00% 20.96% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% ROCE 30.20% 31.81% 37.86% 26.43% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% Fixed Asset Turnover 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 8.66 Receivable days 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 70.67 Inventory Days 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 81.71 Payable days 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 26.26 Cash Conversion Cycle 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 126.12 Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.12 Interest Cover 94.15 81.74 101.14 106.76 149.68 159.44 157.66 132.67 50.77 28.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 232.85 206.19 170.94 148.72 134.98 129.05 106.30 96.05 299.38 66.47 ROA 17.19% 17.10% 20.41% 15.99% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% ROE 23.10% 23.78% 28.00% 20.94% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% ROCE 30.20% 31.83% 37.86% 26.41% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% Fixed Asset Turnover 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 8.66 Receivable days 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 70.67 Inventory Days 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 81.71 Payable days 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 26.26 Cash Conversion Cycle 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 126.12 Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.12 Interest Cover 94.15 81.78 101.14 106.69 149.68 159.44 157.66 132.67 50.77 28.91

Top Investors:

dsp small cap fund, dsp midcap fund,dsp india t.i.g.e.r. fund

life insurance corporation of india

kotak small cap fund, kotak esg opportunities fund

hdfc mutual fund hdfc mid cap opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhanuka Agritech - Quarterly Results
7th Nov 2023, 13:51 PM

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Dhanuka Agritech launches new product 'SEMACIA'
10th Oct 2023, 10:50 AM

The newly launched product caters to domestic market
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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.

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