Nifty

:

25637.80

Sensex

:

84058.90

88.80 (0.35%)
303.03 (0.36%)

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Nifty
Sensex

:
:

25637.80
84058.90

88.80 (0.35%)
303.03 (0.36%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

72/99

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

1661.20

27-Jun-2025

Open
High
Low
Previous Close

1659
1669.9
1629.1
1643.00

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

62559
103612710
1925.8
1092.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,570.79
25.49
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,611.59
0.12%
5.40

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

18.20
18.28
18.68

P:BV (Average)

8 Years
5 Years
3 Years

4.23
4.25
4.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.54
13.51
13.76

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 52.46 65.55 73.75 83.15
P/E Ratio 31.67 25.34 22.52 19.98
Revenue 1759 2035 2384 2723
EBITDA 327 417 483 539
Net Income 239 297 332 378
ROA 16 17.6
P/B Ratio 6.03 5.34 4.43 3.80
ROE 20.64 22.34 22.2 21.8
FCFF 61 86 165 202
FCFF Yield 0.81 1.14 2.19 2.67
Net Debt -46 -51 -289 -528
BVPS 275.54 311.17 374.67 437.7

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 442.02 368.31 20.01% 445.27 403.24 10.42% 654.28 617.92 5.88% 493.58 369.07 33.74%
Expenses 332.27 288.22 15.28% 369.72 341.08 8.40% 494.70 476.34 3.85% 421.86 325.47 29.62%
EBITDA 109.75 80.09 37.03% 75.56 62.16 21.56% 159.58 141.58 12.71% 71.72 43.61 64.46%
EBIDTM 24.83% 21.75% 16.97% 15.42% 24.39% 22.91% 14.53% 11.82%
Other Income 11.16 15.28 -26.96% 7.01 7.28 -3.71% 10.80 5.76 87.50% 7.13 6.64 7.38%
Interest 1.79 0.70 155.71% 1.43 0.74 93.24% 1.05 0.76 38.16% 0.83 0.89 -6.74%
Depreciation 17.45 13.18 32.40% 13.06 12.88 1.40% 12.67 9.88 28.24% 12.28 4.63 165.23%
PBT 101.66 81.50 24.74% 68.08 55.83 21.94% 156.66 136.70 14.60% 65.74 44.73 46.97%
Tax 26.16 22.48 16.37% 13.03 10.46 24.57% 39.14 34.93 12.05% 16.85 11.79 42.92%
PAT 75.50 59.02 27.92% 55.04 45.37 21.31% 117.52 101.77 15.48% 48.89 32.94 48.42%
PATM 17.08% 16.02% 12.36% 11.25% 17.96% 16.47% 9.91% 8.93%
EPS 16.74 13.09 27.88% 12.20 10.06 21.27% 26.06 22.56 15.51% 10.84 7.30 48.49%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 442.02 368.31 20.01% 445.27 403.24 10.42% 654.28 617.92 5.88% 493.58 369.07 33.74%
Expenses 332.27 288.22 15.28% 369.72 341.08 8.40% 494.70 476.33 3.86% 421.86 325.47 29.62%
EBITDA 109.75 80.09 37.03% 75.56 62.16 21.56% 159.58 141.58 12.71% 71.72 43.61 64.46%
EBIDTM 24.83% 21.75% 16.97% 15.42% 24.39% 22.91% 14.53% 11.82%
Other Income 11.16 15.28 -26.96% 7.01 7.28 -3.71% 10.80 5.76 87.50% 7.13 6.64 7.38%
Interest 1.79 0.70 155.71% 1.43 0.74 93.24% 1.05 0.76 38.16% 0.83 0.89 -6.74%
Depreciation 17.45 13.18 32.40% 13.06 12.88 1.40% 12.67 9.88 28.24% 12.28 4.63 165.23%
PBT 101.66 81.50 24.74% 68.08 55.83 21.94% 156.66 136.70 14.60% 65.74 44.73 46.97%
Tax 26.16 22.48 16.37% 13.03 10.46 24.57% 39.14 34.93 12.05% 16.85 11.79 42.92%
PAT 75.50 59.02 27.92% 55.04 45.37 21.31% 117.52 101.77 15.48% 48.89 32.94 48.42%
PATM 17.08% 16.02% 12.36% 11.25% 17.96% 16.47% 9.91% 8.93%
EPS 16.75 12.95 29.34% 12.21 9.95 22.71% 26.07 22.33 16.75% 10.73 7.23 48.41%

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 2,035.15 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 15.73% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,219.06 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 816.09 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 40.10% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,618.55 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 416.61 327.62 278.83 263.61 269.26 173.62 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 20.47% 18.63% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 36.10 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 5.10 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 55.46 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 392.14 318.75 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 Tax 95.18 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.27% 24.99% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 296.95 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 296.95 239.09 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 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 14.59% 13.60% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 24.19% 2.39% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% 13.57% 1.16% EPS 65.84 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 2,035.15 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 15.73% 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% Cost Of Goods Sold 1,219.06 982.30 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 Gross Profit 816.09 776.25 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 GP Margin 40.10% 44.14% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% Total Expenditure 1,618.55 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 416.61 327.62 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 131.72 EBITDA Margin 20.47% 18.63% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% Other Income 36.10 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 Interest 5.10 3.27 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 Depreciation 55.46 40.56 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 PBT 392.14 318.75 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 Tax 95.18 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 Tax Rate 24.27% 24.99% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% PAT 296.95 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 PAT before Minority Interest 296.95 239.09 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 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 14.59% 13.60% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% PAT Growth 24.19% 2.39% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% 1.16% EPS 65.84 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 launches new product ‘DINKAR’
19th May 2025, 10:50 AM

The said product has been launched on May 18, 2025
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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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