Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

N/A

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

1466.10

06-Feb-2025

Open
High
Low
Previous Close

1430.00
1490.00
1423.80
1415.75

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

63162
924.11
1925.80
1092.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,698.89
20.32
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,753.02
1.12%
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.40
9.44
5.97

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.54
13.56
4.43

PAT CAGR (%)

10 Years
5 Years
3 Years

8.47
11.08
4.60

P:E (Median)

8 Years
5 Years
3 Years

18.19
18.21
17.63

P:BV (Average)

8 Years
5 Years
3 Years

4.29
4.21
4.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.74
13.47
13.49

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 52.46 63.55 72.09 81.49
P/E Ratio 29.3 24.19 21.32 18.87
Revenue 1759 2018 2339 2745
EBITDA 327 392 432 510
Net Income 239 281 315 376
ROA 16
P/B Ratio 5.58 4.77 4.16 3.6
ROE 20.64 19.89 19.33 19.15
FCFF 60.99 201.31 184.7 243.1
FCFF Yield 0.88 2.92 2.68 3.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 445.27 403.24 10.42% 654.28 617.92 5.88% 493.58 369.07 33.74% 368.31 371.23 -0.79%
Expenses 369.72 341.08 8.40% 494.70 476.34 3.85% 421.86 325.47 29.62% 288.22 293.36 -1.75%
EBITDA 75.56 62.16 21.56% 159.58 141.58 12.71% 71.72 43.61 64.46% 80.09 77.87 2.85%
EBIDTM 16.97% 15.42% 24.39% 22.91% 14.53% 11.82% 21.75% 20.98%
Other Income 7.01 7.28 -3.71% 10.80 5.76 87.50% 7.13 6.64 7.38% 15.28 14.74 3.66%
Interest 1.43 0.74 93.24% 1.05 0.76 38.16% 0.83 0.89 -6.74% 0.70 0.77 -9.09%
Depreciation 13.06 12.88 1.40% 12.67 9.88 28.24% 12.28 4.63 165.23% 13.18 5.10 158.43%
PBT 68.08 55.83 21.94% 156.66 136.70 14.60% 65.74 44.73 46.97% 81.50 86.75 -6.05%
Tax 13.03 10.46 24.57% 39.14 34.93 12.05% 16.85 11.79 42.92% 22.48 21.44 4.85%
PAT 55.04 45.37 21.31% 117.52 101.77 15.48% 48.89 32.94 48.42% 59.02 65.31 -9.63%
PATM 12.36% 11.25% 17.96% 16.47% 9.91% 8.93% 16.02% 17.59%
EPS 12.20 10.06 21.27% 26.06 22.56 15.51% 10.84 7.30 48.49% 13.09 14.48 -9.60%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 445.27 403.24 10.42% 654.28 617.92 5.88% 493.58 369.07 33.74% 368.31 371.23 -0.79%
Expenses 369.72 341.08 8.40% 494.70 476.33 3.86% 421.86 325.47 29.62% 288.22 293.36 -1.75%
EBITDA 75.56 62.16 21.56% 159.58 141.58 12.71% 71.72 43.61 64.46% 80.09 77.87 2.85%
EBIDTM 16.97% 15.42% 24.39% 22.91% 14.53% 11.82% 21.75% 20.98%
Other Income 7.01 7.28 -3.71% 10.80 5.76 87.50% 7.13 6.64 7.38% 15.28 14.74 3.66%
Interest 1.43 0.74 93.24% 1.05 0.76 38.16% 0.83 0.89 -6.74% 0.70 0.77 -9.09%
Depreciation 13.06 12.88 1.40% 12.67 9.88 28.24% 12.28 4.63 165.23% 13.18 5.10 158.43%
PBT 68.08 55.83 21.94% 156.66 136.70 14.60% 65.74 44.73 46.97% 81.50 86.74 -6.04%
Tax 13.03 10.46 24.57% 39.14 34.93 12.05% 16.85 11.79 42.92% 22.48 21.44 4.85%
PAT 55.04 45.37 21.31% 117.52 101.77 15.48% 48.89 32.94 48.42% 59.02 65.30 -9.62%
PATM 12.36% 11.25% 17.96% 16.47% 9.91% 8.93% 16.02% 17.59%
EPS 12.21 9.95 22.71% 26.07 22.33 16.75% 10.73 7.23 48.41% 12.95 14.33 -9.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,961.44 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 Net Sales Growth 11.35% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,175.85 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 785.59 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 40.05% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,574.50 1,430.92 1,421.39 1,214.17 1,118.21 946.45 859.70 796.40 713.37 688.96 653.36 Power & Fuel Cost - 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 % Of Sales - 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% Employee Cost - 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 % Of Sales - 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% Manufacturing Exp. - 129.05 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 % Of Sales - 7.34% 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% General & Admin Exp. - 40.38 32.65 51.52 41.26 46.51 54.74 47.76 44.58 23.98 22.45 % Of Sales - 2.30% 1.92% 3.49% 2.97% 4.15% 5.44% 4.96% 5.05% 2.89% 2.86% Selling & Distn. Exp. - 110.98 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 % Of Sales - 6.31% 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% Miscellaneous Exp. - 8.28 12.21 9.27 8.49 8.41 7.16 4.41 3.28 3.71 54.32 % Of Sales - 0.47% 0.72% 0.63% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% EBITDA 386.95 327.62 278.83 263.61 269.26 173.62 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 19.73% 18.63% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 40.22 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 4.01 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 51.19 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 371.98 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 Tax 91.50 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.60% 24.99% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 280.47 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 280.47 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 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 14.30% 13.60% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 14.30% 2.39% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% 13.57% 1.16% EPS 62.19 53.01 51.78 46.29 46.69 31.37 24.96 27.98 27.02 23.79 23.52

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,961.44 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 Net Sales Growth 11.35% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,175.85 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 785.59 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 40.05% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,574.50 1,430.92 1,421.40 1,214.05 1,118.21 946.57 859.70 796.40 713.37 688.96 653.36 Power & Fuel Cost - 4.59 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 % Of Sales - 0.26% 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% Employee Cost - 155.36 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 % Of Sales - 8.83% 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% Manufacturing Exp. - 129.05 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 % Of Sales - 7.34% 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% General & Admin Exp. - 40.38 32.66 51.54 41.26 46.63 54.74 47.76 44.58 23.98 22.45 % Of Sales - 2.30% 1.92% 3.49% 2.97% 4.16% 5.44% 4.96% 5.05% 2.89% 2.86% Selling & Distn. Exp. - 110.98 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 % Of Sales - 6.31% 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% Miscellaneous Exp. - 8.28 12.21 9.14 8.49 8.41 7.16 4.41 3.28 3.71 54.32 % Of Sales - 0.47% 0.72% 0.62% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% EBITDA 386.95 327.62 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 19.73% 18.63% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 40.22 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 4.01 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 51.19 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 371.98 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 Tax 91.50 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.60% 24.99% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 280.47 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 280.47 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 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 14.30% 13.60% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 14.30% 2.39% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% 1.16% EPS 62.19 53.01 51.77 46.32 46.69 31.34 24.96 27.98 27.02 23.79 23.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,255.88 1,061.31 960.42 796.31 707.70 642.22 633.36 521.71 480.44 412.29 Share Capital 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 Total Reserves 1,246.76 1,052.19 951.10 786.99 698.18 632.70 623.54 511.90 470.44 402.28 Non-Current Liabilities 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 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 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 Current Liabilities 278.14 297.93 304.36 275.85 197.58 163.16 150.60 147.52 143.79 160.89 Trade Payables 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 Other Current Liabilities 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 Short Term Borrowings 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 Short Term Provisions 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 Total Liabilities 1,579.14 1,405.30 1,312.18 1,131.15 932.31 835.32 822.67 714.81 656.65 593.98 Net Block 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 Gross Block 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 Accumulated Depreciation 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 Non Current Assets 553.34 509.15 357.52 272.87 265.94 241.00 245.48 211.44 206.54 144.63 Capital Work in Progress 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 Non Current Investment 167.81 158.92 139.83 90.30 99.15 89.78 89.49 49.05 43.24 5.15 Long Term Loans & Adv. 8.01 9.63 9.40 5.94 23.21 23.11 23.30 22.33 28.91 30.51 Other Non Current Assets 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 Current Assets 1,025.80 896.15 954.67 858.28 666.37 594.32 577.19 503.36 450.11 449.34 Current Investments 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 Inventories 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 Sundry Debtors 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 Cash & Bank 1.31 4.28 2.43 1.48 26.29 1.33 11.40 4.34 2.16 3.85 Other Current Assets 187.99 69.62 69.19 16.88 88.09 136.99 60.33 33.35 40.72 18.16 Short Term Loans & Adv. 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.47 Net Current Assets 747.66 598.22 650.31 582.43 468.78 431.16 426.59 355.84 306.32 288.45 Total Assets 1,579.14 1,405.30 1,312.19 1,131.15 932.31 835.32 822.67 714.80 656.65 593.97

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,255.87 1,061.30 960.42 796.19 707.58 642.22 633.36 521.71 480.44 412.29 Share Capital 9.12 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 Total Reserves 1,246.75 1,052.18 951.10 786.87 698.07 632.70 623.54 511.90 470.44 402.28 Non-Current Liabilities 45.12 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 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 1.81 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 Current Liabilities 278.14 297.94 304.37 275.85 197.58 163.16 150.60 147.52 143.80 160.89 Trade Payables 149.49 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 Other Current Liabilities 119.75 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 Short Term Borrowings 0.47 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 Short Term Provisions 8.43 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 Total Liabilities 1,579.13 1,405.30 1,312.19 1,131.03 932.19 835.32 822.67 714.81 656.66 593.98 Net Block 322.13 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 Gross Block 444.58 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 Accumulated Depreciation 122.45 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 Non Current Assets 553.33 509.14 357.51 272.75 265.83 240.98 245.44 211.44 206.52 144.66 Capital Work in Progress 28.25 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 Non Current Investment 167.80 158.91 139.82 90.30 99.15 89.78 89.49 49.05 43.24 5.15 Long Term Loans & Adv. 8.01 9.63 9.40 5.82 23.09 23.09 23.27 22.33 28.89 30.54 Other Non Current Assets 11.21 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 Current Assets 1,025.80 896.16 954.68 858.28 666.37 594.35 577.23 503.36 450.13 449.31 Current Investments 71.84 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 Inventories 417.89 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 Sundry Debtors 346.77 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 Cash & Bank 1.31 4.28 2.44 1.48 26.29 1.35 11.44 4.35 2.18 3.87 Other Current Assets 187.99 69.62 69.19 16.88 88.09 136.99 60.33 33.35 40.72 18.11 Short Term Loans & Adv. 119.11 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.42 Net Current Assets 747.66 598.22 650.31 582.43 468.78 431.19 426.63 355.85 306.34 288.42 Total Assets 1,579.13 1,405.30 1,312.19 1,131.03 932.20 835.33 822.67 714.80 656.65 593.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 134.47 136.23 104.27 231.06 162.10 13.31 137.66 63.13 139.69 109.91 PBT 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 Adjustment 15.94 -22.17 -5.48 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 Changes in Working Capital -120.81 -71.08 -101.76 16.86 15.68 -87.72 4.99 -64.99 30.73 -3.56 Cash after chg. in Working capital 213.89 209.48 170.24 292.10 198.45 67.52 177.99 107.86 172.84 133.32 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 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 -80.89 2.57 -42.61 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 Net Fixed Assets -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 Net Investments 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 Others -31.09 47.05 59.52 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 Cash from Financing Activity -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 Net Cash Inflow / Outflow -2.97 2.00 0.86 -24.61 24.77 -10.11 7.05 2.61 -1.69 1.57 Opening Cash & Equivalents 3.48 1.48 0.61 25.22 0.45 10.57 3.52 0.91 3.85 2.29 Closing Cash & Equivalent 0.51 3.48 1.48 0.61 25.22 0.45 10.57 3.52 2.16 3.85

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 134.46 136.23 104.27 231.06 162.08 13.30 137.70 63.12 139.69 109.91 PBT 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 Adjustment 15.94 -22.17 -5.62 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 Changes in Working Capital -120.81 -71.08 -101.75 16.86 15.78 -87.74 5.03 -65.01 30.73 -3.55 Cash after chg. in Working capital 213.88 209.48 170.23 292.10 198.43 67.50 178.02 107.84 172.84 133.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -79.42 -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 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 -80.89 2.56 -42.60 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 Net Fixed Assets -64.84 -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 Net Investments 15.04 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 Others -31.09 47.04 59.53 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 Cash from Financing Activity -56.54 -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 Net Cash Inflow / Outflow -2.97 2.00 0.87 -24.61 24.75 -10.13 7.08 2.59 -1.69 1.57 Opening Cash & Equivalents 3.48 1.48 0.61 25.23 0.48 10.61 3.53 0.93 3.87 2.30 Closing Cash & Equivalent 0.51 3.48 1.48 0.61 25.23 0.48 10.61 3.53 2.18 3.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 275.54 232.85 206.19 170.96 148.74 134.98 129.05 106.30 96.05 299.38 ROA 16.02% 17.19% 17.09% 20.41% 16.01% 13.58% 16.41% 17.77% 17.16% 19.09% ROE 20.64% 23.10% 23.77% 28.00% 20.96% 17.65% 21.85% 24.32% 24.24% 28.77% ROCE 27.74% 30.20% 31.81% 37.86% 26.43% 23.80% 28.79% 33.93% 31.96% 32.98% Fixed Asset Turnover 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 Receivable days 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 Inventory Days 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 Payable days 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 Cash Conversion Cycle 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 Interest Cover 98.62 94.15 81.74 101.14 106.76 149.68 159.44 157.66 132.67 50.77

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 275.54 232.85 206.19 170.94 148.72 134.98 129.05 106.30 96.05 299.38 ROA 16.02% 17.19% 17.10% 20.41% 15.99% 13.58% 16.41% 17.77% 17.16% 19.09% ROE 20.64% 23.10% 23.78% 28.00% 20.94% 17.65% 21.85% 24.32% 24.24% 28.77% ROCE 27.74% 30.20% 31.83% 37.86% 26.41% 23.80% 28.79% 33.93% 31.96% 32.98% Fixed Asset Turnover 5.43 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 Receivable days 65.89 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 Inventory Days 73.30 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 Payable days 60.33 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 Cash Conversion Cycle 78.87 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 Interest Cover 98.62 94.15 81.78 101.14 106.69 149.68 159.44 157.66 132.67 50.77

Top Investors:

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

kotak small cap fund

life insurance corporation of india

hdfc mutual fund hdfc mid cap opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhanuka Agritech - Quarterly Results
3rd Feb 2025, 12:50 PM

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