Nifty

:

13113.75

Sensex

:

44618.04

4.70 (0.04%)
-37.40 (-0.08%)

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Nifty
Sensex

:
:

13113.75
44618.04

4.70 (0.04%)
-37.40 (-0.08%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

75/99

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

778.20

01-Dec-2020

Open
High
Low
Previous Close

765.00
780.00
756.95
751.05

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

123106
954.75
935.70
275.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,707.07
19.66
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,688.76
1.54%
4.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.60
6.21
5.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.61
4.41
0.86

PAT CAGR (%)

10 Years
5 Years
3 Years

10.71
5.66
3.86

P:E (Median)

8 Years
5 Years
3 Years

22.02
23.60
17.83

P:BV (Average)

8 Years
5 Years
3 Years

5.14
5.20
3.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.83
16.60
13.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 442.39 402.03 10.04% 373.85 218.98 70.72% 227.57 192.72 18.08% 271.49 216.79 25.23%
Expenses 353.41 328.65 7.53% 308.56 199.01 55.05% 181.80 159.69 13.85% 237.14 195.30 21.42%
EBITDA 88.98 73.38 21.26% 65.28 19.97 226.89% 45.78 33.03 38.60% 34.34 21.49 59.80%
EBIDTM 20.11% 18.25% 17.46% 9.12% -0.29% 17.14% 12.65% 9.91%
Other Income 8.22 4.81 70.89% 7.36 3.77 95.23% 8.67 6.45 34.42% 7.84 3.79 106.86%
Interest 0.28 0.59 -52.54% 0.27 0.21 28.57% 0.40 0.33 21.21% 0.36 0.15 140.00%
Depreciation 3.22 5.74 -43.90% 3.16 2.69 17.47% 3.74 3.05 22.62% 4.20 2.99 40.47%
PBT 93.70 71.86 30.39% 69.22 20.84 232.15% 50.32 36.10 39.39% 37.62 22.14 69.92%
Tax 23.62 11.86 99.16% 17.43 6.05 188.10% 11.31 9.35 20.96% 9.95 7.54 31.96%
PAT 70.08 60.00 16.80% 51.79 14.79 250.17% 39.00 26.75 45.79% 27.67 14.60 89.52%
PATM 15.84% 14.92% 13.85% 6.75% 2.87% 13.88% 10.19% 6.73%
EPS 14.72 12.60 16.83% 10.88 3.11 249.84% 8.19 5.62 45.73% 5.81 3.07 89.25%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 442.39 402.03 10.04% 373.85 218.98 70.72% 227.57 192.72 18.08% 271.49 216.79 25.23%
Expenses 353.41 328.65 7.53% 308.56 199.13 54.95% 181.80 159.69 13.85% 237.14 195.30 21.42%
EBITDA 88.98 73.38 21.26% 65.28 19.85 228.87% 45.78 33.03 38.60% 34.34 21.49 59.80%
EBIDTM 20.11% 18.25% 17.46% 9.07% 14.01% 17.14% 12.65% 9.91%
Other Income 8.22 4.81 70.89% 7.36 3.77 95.23% 8.67 6.45 34.42% 7.84 3.79 106.86%
Interest 0.28 0.59 -52.54% 0.27 0.21 28.57% 0.40 0.33 21.21% 0.36 0.15 140.00%
Depreciation 3.22 5.74 -43.90% 3.16 2.69 17.47% 3.74 3.05 22.62% 4.20 2.99 40.47%
PBT 93.70 71.86 30.39% 69.22 20.72 234.07% 50.32 36.10 39.39% 37.62 22.14 69.92%
Tax 23.62 11.86 99.16% 17.43 6.05 188.10% 11.31 9.35 20.96% 9.95 7.54 31.96%
PAT 70.08 60.00 16.80% 51.79 14.68 252.79% 39.00 26.75 45.79% 27.67 14.60 89.52%
PATM 15.84% 14.92% 13.85% 6.70% 7.11% 13.88% 10.19% 6.73%
EPS 14.72 12.60 16.83% 10.88 3.08 253.25% 8.19 5.62 45.73% 5.81 3.07 89.25%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,315.30 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 582.31 529.19 491.00 Net Sales Growth 27.63% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% 26.81% 10.04% 7.78% Cost Of Goods Sold 1,195.20 645.08 552.75 509.18 435.31 446.10 435.63 388.74 322.68 284.60 267.90 Gross Profit 120.10 474.98 453.09 453.46 448.04 382.69 349.45 349.67 259.62 244.59 223.10 GP Margin 9.13% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% 44.58% 46.22% 45.44% Total Expenditure 1,080.91 946.45 859.70 796.40 713.37 688.96 653.36 617.85 500.41 449.77 415.07 Power & Fuel Cost - 2.30 2.53 2.70 2.58 2.18 2.16 2.06 1.61 1.33 1.56 % Of Sales - 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% 0.28% 0.25% 0.32% Employee Cost - 105.23 104.66 106.46 96.91 82.44 64.76 58.02 47.64 41.56 35.19 % Of Sales - 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% 8.18% 7.85% 7.17% Manufacturing Exp. - 88.52 87.07 74.05 83.26 75.88 72.09 86.81 72.27 71.73 66.83 % Of Sales - 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% 12.41% 13.55% 13.61% General & Admin Exp. - 46.51 54.74 47.76 44.58 23.98 22.45 21.86 15.77 14.21 10.72 % Of Sales - 4.15% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% 2.71% 2.69% 2.18% Selling & Distn. Exp. - 50.40 50.80 51.85 47.46 54.67 54.32 55.19 39.77 35.53 31.83 % Of Sales - 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% 6.83% 6.71% 6.48% Miscellaneous Exp. - 8.41 7.16 4.41 3.28 3.71 1.96 5.18 0.66 0.80 31.83 % Of Sales - 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% 0.11% 0.15% 0.21% EBITDA 234.38 173.62 146.14 166.23 169.98 139.83 131.72 120.56 81.90 79.42 75.93 EBITDA Margin 17.82% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% 14.06% 15.01% 15.46% Other Income 32.09 25.09 21.20 16.03 17.51 12.52 6.13 4.79 6.95 0.62 2.64 Interest 1.31 1.71 1.04 1.05 1.09 1.10 2.60 4.17 3.53 5.49 6.46 Depreciation 14.32 16.36 12.35 14.21 14.85 5.91 5.86 4.84 4.54 4.52 4.85 PBT 250.86 180.64 153.96 167.01 171.55 145.34 129.38 116.34 80.78 70.03 67.26 Tax 62.31 39.18 41.38 40.83 49.67 38.03 23.30 23.20 16.33 12.90 16.15 Tax Rate 24.84% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% 20.22% 18.42% 24.01% PAT 188.54 141.47 112.58 126.18 121.87 107.31 106.08 93.14 64.45 57.13 51.11 PAT before Minority Interest 188.54 141.47 112.58 126.18 121.87 107.31 106.08 93.14 64.45 57.13 51.11 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 14.33% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% 11.07% 10.80% 10.41% PAT Growth 62.34% 25.66% -10.78% 3.54% 13.57% 1.16% 13.89% 44.52% 12.81% 11.78% EPS 39.61 29.72 23.65 26.51 25.60 22.54 22.29 19.57 13.54 12.00 10.74

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,315.30 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 582.31 529.19 491.00 Net Sales Growth 27.63% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% 26.81% 10.04% 7.78% Cost Of Goods Sold 5,340.18 645.08 552.75 509.18 435.31 446.10 435.63 388.74 322.68 284.60 267.90 Gross Profit -4,024.88 474.98 453.09 453.46 448.04 382.69 349.45 349.67 259.62 244.59 223.10 GP Margin -306.00% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% 44.58% 46.22% 45.44% Total Expenditure 1,080.91 946.57 859.70 796.40 713.37 688.96 653.36 617.85 500.41 449.85 415.07 Power & Fuel Cost - 2.30 2.53 2.70 2.58 2.18 2.16 2.06 1.61 1.33 1.56 % Of Sales - 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% 0.28% 0.25% 0.32% Employee Cost - 105.23 104.66 106.46 96.91 82.44 64.76 58.02 47.64 41.56 29.84 % Of Sales - 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% 8.18% 7.85% 6.08% Manufacturing Exp. - 88.52 87.07 74.05 83.26 75.88 72.09 86.81 72.27 71.73 66.83 % Of Sales - 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% 12.41% 13.55% 13.61% General & Admin Exp. - 46.63 54.74 47.76 44.58 23.98 22.45 21.86 15.77 14.21 16.07 % Of Sales - 4.16% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% 2.71% 2.69% 3.27% Selling & Distn. Exp. - 50.40 50.80 51.85 47.46 54.67 54.32 55.19 39.77 35.53 31.83 % Of Sales - 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% 6.83% 6.71% 6.48% Miscellaneous Exp. - 8.41 7.16 4.41 3.28 3.71 1.96 5.18 0.66 0.88 31.83 % Of Sales - 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% 0.11% 0.17% 0.21% EBITDA 234.38 173.50 146.14 166.23 169.98 139.83 131.72 120.56 81.90 79.34 75.93 EBITDA Margin 17.82% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% 14.06% 14.99% 15.46% Other Income 32.09 25.09 21.20 16.03 17.51 12.52 6.13 4.79 6.95 0.70 2.64 Interest 1.31 1.71 1.04 1.05 1.09 1.10 2.60 4.17 3.53 5.49 6.46 Depreciation 14.32 16.36 12.35 14.21 14.85 5.91 5.86 4.84 4.54 4.52 4.85 PBT 250.86 180.53 153.96 167.01 171.55 145.34 129.38 116.34 80.78 70.03 67.26 Tax 62.31 39.18 41.38 40.83 49.67 38.03 23.30 23.20 16.33 12.90 16.15 Tax Rate 24.84% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% 20.22% 18.42% 24.01% PAT 188.54 141.35 112.58 126.18 121.87 107.31 106.08 93.14 64.45 57.13 51.11 PAT before Minority Interest 188.54 141.35 112.58 126.18 121.87 107.31 106.08 93.14 64.45 57.13 51.11 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 14.33% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% 11.07% 10.80% 10.41% PAT Growth 62.49% 25.56% -10.78% 3.54% 13.57% 1.16% 13.89% 44.52% 12.81% 11.78% EPS 39.61 29.70 23.65 26.51 25.60 22.54 22.29 19.57 13.54 12.00 10.74

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 707.70 642.22 633.36 521.71 480.44 412.29 332.50 262.77 214.60 170.48 Share Capital 9.52 9.52 9.82 9.82 10.00 2.71 10.00 10.00 10.00 10.00 Total Reserves 698.18 632.70 623.54 511.90 470.44 402.28 322.49 252.76 204.59 160.47 Non-Current Liabilities 27.03 29.94 38.71 45.58 32.42 20.80 18.98 16.10 21.51 31.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 2.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 14.71 Long Term Provisions 5.69 2.43 1.78 6.38 4.24 0.42 0.00 0.00 0.00 0.26 Current Liabilities 197.58 163.16 150.60 147.52 143.79 160.89 165.82 141.60 159.54 155.54 Trade Payables 113.21 77.53 83.01 56.99 63.95 62.25 48.16 45.00 54.29 52.16 Other Current Liabilities 76.13 63.14 62.63 81.15 67.78 51.78 63.49 53.14 56.45 49.60 Short Term Borrowings 7.98 22.21 4.72 7.89 7.69 16.11 39.41 33.01 33.76 40.21 Short Term Provisions 0.26 0.28 0.25 1.48 4.37 30.76 14.77 10.45 15.04 13.57 Total Liabilities 932.31 835.32 822.67 714.81 656.65 593.98 517.30 420.47 395.65 357.88 Net Block 117.45 116.89 130.93 137.84 133.35 70.15 67.06 62.56 39.04 38.30 Gross Block 170.86 155.38 159.94 152.64 174.98 106.83 98.75 92.61 66.73 62.95 Accumulated Depreciation 53.41 38.49 29.01 14.81 41.64 36.67 31.69 30.05 27.69 24.66 Non Current Assets 265.94 241.00 245.48 211.44 206.54 144.63 110.64 82.17 57.48 52.12 Capital Work in Progress 3.67 0.99 0.08 0.44 0.05 38.49 22.26 1.31 0.28 0.78 Non Current Investment 99.15 89.78 89.49 49.05 43.24 5.15 1.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.21 23.11 23.30 22.33 28.91 30.51 20.00 18.00 18.16 13.04 Other Non Current Assets 22.47 10.24 1.68 1.79 0.99 0.34 0.31 0.30 0.00 0.00 Current Assets 666.37 594.32 577.19 503.36 450.11 449.34 406.66 338.30 338.16 305.77 Current Investments 59.72 30.49 92.51 17.35 48.90 41.81 0.00 8.21 15.27 0.00 Inventories 249.86 206.83 204.99 264.47 172.56 191.66 211.33 159.87 138.76 141.87 Sundry Debtors 242.41 218.68 207.97 183.84 185.76 193.86 170.33 150.72 151.19 137.71 Cash & Bank 26.29 1.33 11.40 4.34 2.16 3.85 2.29 5.37 8.74 4.95 Other Current Assets 88.09 68.82 6.44 7.60 40.72 18.16 22.71 14.12 24.20 21.23 Short Term Loans & Adv. 72.79 68.17 53.89 25.75 37.63 15.47 18.34 13.59 23.90 21.01 Net Current Assets 468.78 431.16 426.59 355.84 306.32 288.45 240.84 196.70 178.62 150.23 Total Assets 932.31 835.32 822.67 714.80 656.65 593.97 517.30 420.47 395.64 357.89

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 707.58 642.22 633.36 521.71 480.44 412.29 332.50 262.77 214.60 170.48 Share Capital 9.52 9.52 9.82 9.82 10.00 2.71 10.00 10.00 10.00 10.00 Total Reserves 698.07 632.70 623.54 511.90 470.44 402.28 322.49 252.76 204.59 160.47 Non-Current Liabilities 27.03 29.94 38.71 45.58 32.42 20.80 18.98 16.12 21.51 31.86 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.66 2.64 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.99 14.71 Long Term Provisions 5.69 2.43 1.78 6.38 4.24 0.42 0.00 0.00 0.00 0.26 Current Liabilities 197.58 163.16 150.60 147.52 143.80 160.89 165.82 141.60 159.54 155.54 Trade Payables 113.21 77.53 83.01 56.99 63.95 62.25 48.16 45.00 54.29 52.16 Other Current Liabilities 76.13 63.14 62.63 81.15 67.78 51.78 63.49 53.14 56.45 49.60 Short Term Borrowings 7.98 22.21 4.72 7.89 7.69 16.11 39.41 33.01 33.76 40.21 Short Term Provisions 0.26 0.28 0.25 1.48 4.37 30.76 14.77 10.45 15.04 13.57 Total Liabilities 932.19 835.32 822.67 714.81 656.66 593.98 517.30 420.49 395.65 357.88 Net Block 117.45 116.89 130.93 137.84 133.35 70.15 67.06 62.56 39.04 38.30 Gross Block 170.86 155.38 159.94 152.64 174.98 106.83 98.75 92.61 66.73 62.95 Accumulated Depreciation 53.41 38.49 29.01 14.81 41.64 36.67 31.69 30.05 27.69 24.66 Non Current Assets 265.83 240.98 245.44 211.44 206.52 144.66 110.65 82.18 57.48 52.12 Capital Work in Progress 3.67 0.99 0.08 0.44 0.05 38.49 22.26 1.31 0.28 0.78 Non Current Investment 99.15 89.78 89.49 49.05 43.24 5.15 1.00 0.00 0.00 0.00 Long Term Loans & Adv. 23.09 23.09 23.27 22.33 28.89 30.54 20.01 18.01 18.16 13.04 Other Non Current Assets 22.47 10.24 1.68 1.79 0.99 0.34 0.31 0.30 0.00 0.00 Current Assets 666.37 594.35 577.23 503.36 450.13 449.31 406.65 338.31 338.16 305.77 Current Investments 59.72 30.49 92.51 17.35 48.90 41.81 0.00 8.21 15.27 0.00 Inventories 249.86 206.83 204.99 264.47 172.56 191.66 211.33 159.87 138.76 141.87 Sundry Debtors 242.41 218.68 207.97 183.84 185.76 193.86 170.33 150.72 151.19 137.71 Cash & Bank 26.29 1.35 11.44 4.35 2.18 3.87 2.30 5.38 8.74 4.95 Other Current Assets 88.09 68.82 6.44 7.60 40.72 18.11 22.69 14.12 24.20 21.23 Short Term Loans & Adv. 72.79 68.17 53.89 25.75 37.63 15.42 18.32 13.59 23.90 21.01 Net Current Assets 468.78 431.19 426.63 355.85 306.34 288.42 240.83 196.71 178.62 150.23 Total Assets 932.20 835.33 822.67 714.80 656.65 593.97 517.30 420.49 395.64 357.89

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 162.10 13.31 137.66 63.13 139.69 109.91 33.36 46.57 58.86 -13.76 PBT 180.64 153.96 167.01 171.55 145.34 129.38 116.34 80.78 70.03 67.26 Adjustment 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 4.55 9.51 10.49 Changes in Working Capital 15.68 -87.72 4.99 -64.99 30.73 -3.56 -65.93 -22.70 -7.57 -76.47 Cash after chg. in Working capital 198.45 67.52 177.99 107.86 172.84 133.32 55.74 62.63 71.97 1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 -16.06 -13.11 -15.04 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 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 -18.50 -19.77 -4.45 Net Fixed Assets -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 -26.91 -3.28 -4.32 Net Investments -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 7.06 -15.27 0.01 Others 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 1.35 -1.22 -0.14 Cash from Financing Activity -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 -31.43 -35.31 21.13 Net Cash Inflow / Outflow 24.77 -10.11 7.05 2.61 -1.69 1.57 -3.09 -3.36 3.78 2.92 Opening Cash & Equivalents 0.45 10.57 3.52 0.91 3.85 2.29 5.37 8.74 4.95 2.03 Closing Cash & Equivalent 25.22 0.45 10.57 3.52 2.16 3.85 2.29 5.37 8.74 4.95

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 162.08 13.30 137.70 63.12 139.69 109.91 33.36 46.58 58.86 -13.76 PBT 180.53 153.96 167.01 171.55 145.34 129.38 116.34 80.78 70.03 67.26 Adjustment 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 4.55 9.51 10.49 Changes in Working Capital 15.78 -87.74 5.03 -65.01 30.73 -3.55 -65.93 -22.68 -7.57 -76.47 Cash after chg. in Working capital 198.43 67.50 178.02 107.84 172.84 133.33 55.74 62.64 71.97 1.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 -16.06 -13.11 -15.04 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 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 -18.50 -19.77 -4.45 Net Fixed Assets -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 -26.91 -3.28 Net Investments -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 7.06 -15.27 Others 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 1.35 -1.22 Cash from Financing Activity -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 -31.43 -35.31 21.13 Net Cash Inflow / Outflow 24.75 -10.13 7.08 2.59 -1.69 1.57 -3.09 -3.35 3.78 2.92 Opening Cash & Equivalents 0.48 10.61 3.53 0.93 3.87 2.30 5.38 8.74 4.95 2.03 Closing Cash & Equivalent 25.23 0.48 10.61 3.53 2.18 3.87 2.30 5.38 8.74 4.95

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 148.74 134.98 129.05 106.30 96.05 299.38 66.47 52.53 42.90 34.08 ROA 16.01% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% 15.79% 15.16% 15.63% ROE 20.96% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% 27.00% 29.67% 38.20% ROCE 26.43% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% 30.27% 30.74% 38.25% Fixed Asset Turnover 6.87 6.38 6.25 6.11 6.44 8.44 8.66 8.11 8.89 8.88 Receivable days 75.13 77.41 73.25 67.40 76.30 76.63 70.67 85.24 91.51 78.66 Inventory Days 74.41 74.72 87.76 79.70 73.20 84.79 81.71 84.31 88.89 85.37 Payable days 37.69 35.18 36.79 29.67 34.05 32.90 26.26 36.88 44.15 39.11 Cash Conversion Cycle 111.85 116.95 124.22 117.42 115.45 128.51 126.12 132.67 136.25 124.93 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.04 0.12 0.13 0.21 0.35 Interest Cover 106.76 149.68 159.44 157.66 132.67 50.77 28.91 23.90 13.76 11.41

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 148.72 134.98 129.05 106.30 96.05 299.38 66.47 52.53 42.90 34.08 ROA 15.99% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% 15.79% 15.16% 14.28% ROE 20.94% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% 27.00% 29.67% 29.98% ROCE 26.41% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% 30.27% 30.74% 31.96% Fixed Asset Turnover 6.87 6.38 6.25 6.11 6.44 8.44 8.66 8.11 8.89 8.60 Receivable days 75.13 77.41 73.25 67.40 76.30 76.63 70.67 85.24 91.51 92.87 Inventory Days 74.41 74.72 87.76 79.70 73.20 84.79 81.71 84.31 88.89 95.68 Payable days 37.69 35.18 36.79 29.67 34.05 32.90 26.26 36.88 44.15 43.82 Cash Conversion Cycle 111.85 116.95 124.22 117.42 115.45 128.51 126.12 132.67 136.25 144.72 Total Debt/Equity 0.01 0.03 0.01 0.02 0.02 0.04 0.12 0.13 0.21 0.35 Interest Cover 106.69 149.68 159.44 157.66 132.67 50.77 28.91 23.90 13.76 11.41

Top Investors:

dsp small cap funds along with dsp mid cap funds

hdfc trustee company ltd - a/c hdfc mid - cap

idfc multi cap fund

Annual Reports:

News Update:

Dhanuka Agritech launches fungicide Kirari, Nissodium solution for Grapes Farmer
8th Sep 2020, 11:18 AM

Kirari is the researched product from Nissan Chemical Corporation
Read More
Dhanuka Agritech launches two new products in India
5th Sep 2020, 08:30 AM

The company has launched KIRARI which will be used mainly in grapes segment to control downy mildew
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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