Nifty

:

18268.40

Sensex

:

61350.26

143.00 (0.79%)
383.21 (0.63%)

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Nifty
Sensex

:
:

18268.40
61350.26

143.00 (0.79%)
383.21 (0.63%)

Dharamsi Morarji Chemical Company Ltd.

Chemicals

Rating :

63/99

BSE: 506405 | NSE: DHARAMORAR

Watchlist

NSE BSE

374.70

26-Oct-2021

Open
High
Low
Previous Close

344.10
375.70
344.10
347.35

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

344
66.34
434.35
129.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

866.29
24.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

895.92
0.58%
4.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.42
2.70
-4.19

EBITDA CAGR (%)

10 Years
5 Years
3 Years

32.92
3.65
-7.88

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.83
-10.95

P:E (Median)

8 Years
5 Years
3 Years

6.24
15.09
12.86

P:BV (Average)

8 Years
5 Years
3 Years

2.18
3.83
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
12.10
12.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 70.65 39.14 80.51% 63.87 46.54 37.24% 47.32 40.46 16.96% 49.77 44.67 11.42%
Expenses 59.65 31.40 89.97% 53.48 43.06 24.20% 39.29 34.57 13.65% 40.44 37.22 8.65%
EBITDA 11.00 7.75 41.94% 10.39 3.48 198.56% 8.03 5.90 36.10% 9.33 7.46 25.07%
EBIDTM 15.57% 19.79% 16.27% 7.49% 16.98% 14.57% 18.74% 16.69%
Other Income 1.79 0.37 383.78% 0.38 5.54 -93.14% 0.88 0.16 450.00% 6.11 0.22 2,677.27%
Interest 0.49 0.43 13.95% 0.37 0.40 -7.50% 0.87 0.47 85.11% 0.73 0.60 21.67%
Depreciation 1.79 1.63 9.82% 1.76 1.68 4.76% 1.71 1.54 11.04% 1.72 1.56 10.26%
PBT 10.52 6.06 73.60% 8.64 6.95 24.32% 6.34 4.05 56.54% 12.98 5.51 135.57%
Tax 3.00 0.63 376.19% -2.11 0.12 - 1.64 -8.92 - 1.30 1.17 11.11%
PAT 7.52 5.43 38.49% 10.75 6.83 57.39% 4.70 12.97 -63.76% 11.68 4.34 169.12%
PATM 10.64% 13.88% 16.83% 14.67% 9.92% 32.04% 23.48% 9.71%
EPS 3.02 2.18 38.53% 4.32 2.74 57.66% 1.89 5.21 -63.72% 4.69 1.74 169.54%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 70.65 39.16 80.41% 63.89 46.54 37.28% 47.33 40.47 16.95% 49.77 44.67 11.42%
Expenses 59.66 31.42 89.88% 53.50 43.07 24.22% 39.29 34.58 13.62% 40.45 37.23 8.65%
EBITDA 10.98 7.74 41.86% 10.39 3.47 199.42% 8.04 5.89 36.50% 9.32 7.45 25.10%
EBIDTM 15.55% 19.77% 16.26% 7.46% 16.99% 14.56% 18.73% 16.67%
Other Income 1.81 0.37 389.19% 0.40 5.54 -92.78% 0.90 0.16 462.50% 6.11 0.22 2,677.27%
Interest 0.49 0.43 13.95% 0.37 0.40 -7.50% 0.87 0.47 85.11% 0.73 0.60 21.67%
Depreciation 1.79 1.64 9.15% 1.76 1.68 4.76% 1.71 1.54 11.04% 1.73 1.56 10.90%
PBT 10.52 6.05 73.88% 8.65 6.94 24.64% 6.36 4.04 57.43% 12.98 5.50 136.00%
Tax 3.00 0.63 376.19% -2.10 0.12 - 1.64 -8.92 - 1.30 1.17 11.11%
PAT 7.52 5.43 38.49% 10.76 6.82 57.77% 4.72 12.96 -63.58% 11.68 4.33 169.75%
PATM 10.64% 13.85% 16.84% 14.66% 9.97% 32.02% 23.46% 9.69%
EPS 3.01 2.18 38.07% 4.31 2.74 57.30% 1.89 5.20 -63.65% 4.68 1.74 168.97%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 231.61 200.10 187.65 227.47 177.85 175.12 107.60 120.06 101.31 85.59 81.33 Net Sales Growth 35.60% 6.63% -17.51% 27.90% 1.56% 62.75% -10.38% 18.51% 18.37% 5.24% Cost Of Goods Sold 114.95 90.02 89.46 113.65 103.00 100.58 53.57 71.36 56.76 54.25 55.69 Gross Profit 116.66 110.08 98.19 113.82 74.85 74.54 54.04 48.70 44.55 31.34 25.64 GP Margin 50.37% 55.01% 52.33% 50.04% 42.09% 42.57% 50.22% 40.56% 43.97% 36.62% 31.53% Total Expenditure 192.86 164.63 159.80 174.07 155.17 145.52 92.02 101.54 87.21 103.27 79.27 Power & Fuel Cost - 13.99 13.65 11.22 9.11 7.61 5.32 5.40 6.74 6.47 5.79 % Of Sales - 6.99% 7.27% 4.93% 5.12% 4.35% 4.94% 4.50% 6.65% 7.56% 7.12% Employee Cost - 16.51 16.67 12.76 14.32 12.90 7.84 6.35 6.55 5.54 5.63 % Of Sales - 8.25% 8.88% 5.61% 8.05% 7.37% 7.29% 5.29% 6.47% 6.47% 6.92% Manufacturing Exp. - 16.89 13.89 15.91 9.87 8.95 8.95 7.71 7.33 5.65 4.36 % Of Sales - 8.44% 7.40% 6.99% 5.55% 5.11% 8.32% 6.42% 7.24% 6.60% 5.36% General & Admin Exp. - 2.10 2.85 1.32 0.77 0.69 1.03 0.35 0.34 0.31 0.35 % Of Sales - 1.05% 1.52% 0.58% 0.43% 0.39% 0.96% 0.29% 0.34% 0.36% 0.43% Selling & Distn. Exp. - 9.31 6.56 5.74 4.91 4.03 3.58 5.44 5.05 3.75 2.92 % Of Sales - 4.65% 3.50% 2.52% 2.76% 2.30% 3.33% 4.53% 4.98% 4.38% 3.59% Miscellaneous Exp. - 15.82 16.73 13.47 13.18 10.76 11.74 4.94 4.46 27.29 2.92 % Of Sales - 7.91% 8.92% 5.92% 7.41% 6.14% 10.91% 4.11% 4.40% 31.88% 5.57% EBITDA 38.75 35.47 27.85 53.40 22.68 29.60 15.58 18.52 14.10 -17.68 2.06 EBITDA Margin 16.73% 17.73% 14.84% 23.48% 12.75% 16.90% 14.48% 15.43% 13.92% -20.66% 2.53% Other Income 9.16 7.77 6.23 0.98 1.06 0.57 0.98 1.17 1.69 58.54 1.24 Interest 2.46 2.40 2.03 2.77 3.97 5.02 1.16 1.85 2.38 2.51 2.42 Depreciation 6.98 6.82 6.16 4.51 4.19 3.72 2.26 2.44 3.47 5.10 4.86 PBT 38.48 34.02 25.89 47.10 15.58 21.44 13.15 15.41 9.93 33.25 -3.98 Tax 3.83 1.46 -5.60 1.05 3.32 4.42 1.17 0.00 0.00 0.00 0.00 Tax Rate 9.95% 4.29% -21.63% 2.23% 21.31% 20.62% 8.90% 0.00% 0.00% 0.00% 0.00% PAT 34.65 32.56 31.49 46.06 12.26 17.02 11.97 13.98 16.06 33.25 -3.98 PAT before Minority Interest 34.65 32.56 31.49 46.06 12.26 17.02 11.97 13.98 16.06 33.25 -3.98 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 14.96% 16.27% 16.78% 20.25% 6.89% 9.72% 11.12% 11.64% 15.85% 38.85% -4.89% PAT Growth 17.18% 3.40% -31.63% 275.69% -27.97% 42.19% -14.38% -12.95% -51.70% - EPS 13.92 13.08 12.65 18.50 4.92 6.84 4.81 5.61 6.45 13.35 -1.60

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 231.64 200.15 187.66 227.58 178.21 175.23 Net Sales Growth 35.59% 6.66% -17.54% 27.70% 1.70% Cost Of Goods Sold 114.95 90.02 89.46 113.65 103.23 100.58 Gross Profit 116.69 110.13 98.21 113.93 74.98 74.64 GP Margin 50.38% 55.02% 52.33% 50.06% 42.07% 42.60% Total Expenditure 192.90 164.68 159.85 174.12 155.46 145.58 Power & Fuel Cost - 13.99 13.65 11.22 9.11 7.61 % Of Sales - 6.99% 7.27% 4.93% 5.11% 4.34% Employee Cost - 16.51 16.67 12.76 14.32 12.90 % Of Sales - 8.25% 8.88% 5.61% 8.04% 7.36% Manufacturing Exp. - 16.89 13.89 15.91 9.87 8.95 % Of Sales - 8.44% 7.40% 6.99% 5.54% 5.11% General & Admin Exp. - 2.10 2.85 1.32 0.77 0.69 % Of Sales - 1.05% 1.52% 0.58% 0.43% 0.39% Selling & Distn. Exp. - 9.31 6.56 5.74 4.91 4.03 % Of Sales - 4.65% 3.50% 2.52% 2.76% 2.30% Miscellaneous Exp. - 15.86 16.78 13.52 13.25 10.82 % Of Sales - 7.92% 8.94% 5.94% 7.44% 6.17% EBITDA 38.73 35.47 27.81 53.46 22.75 29.65 EBITDA Margin 16.72% 17.72% 14.82% 23.49% 12.77% 16.92% Other Income 9.22 7.80 6.23 1.05 1.06 0.57 Interest 2.46 2.40 2.03 2.77 3.97 5.02 Depreciation 6.99 6.83 6.16 4.51 4.20 3.72 PBT 38.51 34.04 25.85 47.22 15.64 21.47 Tax 3.84 1.46 -5.61 1.08 3.34 4.43 Tax Rate 9.97% 4.29% -21.70% 2.29% 21.36% 20.63% PAT 34.68 32.58 31.46 46.14 12.30 17.05 PAT before Minority Interest 34.68 32.58 31.46 46.14 12.30 17.05 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 14.97% 16.28% 16.76% 20.27% 6.90% 9.73% PAT Growth 17.40% 3.56% -31.82% 275.12% -27.86% EPS 13.93 13.08 12.63 18.53 4.94 6.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 172.88 144.62 115.52 72.58 59.71 42.65 30.68 17.10 1.04 -32.21 Share Capital 24.94 24.94 24.94 24.94 24.94 30.06 30.06 30.06 30.06 30.06 Total Reserves 147.94 119.68 90.58 47.65 34.77 12.59 0.62 -12.96 -29.02 -62.27 Non-Current Liabilities 21.85 20.22 19.53 24.20 18.40 -8.71 0.16 17.41 38.67 57.57 Secured Loans 16.30 14.40 9.87 9.63 1.72 4.14 4.46 4.48 2.35 3.20 Unsecured Loans 2.85 2.94 6.55 11.20 14.55 11.29 19.39 22.39 23.32 24.32 Long Term Provisions 1.88 2.50 2.56 2.72 1.49 1.74 2.13 2.32 2.40 2.48 Current Liabilities 68.16 46.70 52.82 59.49 70.72 33.81 30.99 37.48 43.75 57.35 Trade Payables 28.57 16.69 24.56 32.26 35.65 16.84 14.85 18.05 18.54 35.40 Other Current Liabilities 31.30 29.08 25.45 26.74 22.93 15.34 15.03 18.46 24.14 20.88 Short Term Borrowings 7.90 0.47 2.17 0.00 10.24 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.39 0.47 0.63 0.49 1.89 1.63 1.11 0.97 1.07 1.07 Total Liabilities 262.89 211.54 187.87 156.27 148.83 67.75 61.83 71.99 83.46 82.71 Net Block 108.16 101.51 98.60 87.46 83.34 25.54 24.44 25.62 34.45 45.82 Gross Block 129.52 127.52 118.61 102.96 94.92 107.31 103.98 104.04 138.56 178.01 Accumulated Depreciation 21.36 26.01 20.01 15.50 11.58 74.48 72.25 71.13 96.82 124.89 Non Current Assets 148.58 112.59 101.74 92.27 89.17 32.60 26.99 28.69 37.09 49.32 Capital Work in Progress 38.01 8.73 0.84 2.65 3.00 5.02 0.59 0.86 0.55 0.21 Non Current Investment 0.56 0.56 0.56 0.56 0.56 0.38 0.34 0.27 0.02 0.02 Long Term Loans & Adv. 1.85 1.79 1.74 1.61 2.27 1.66 1.62 1.93 2.08 3.27 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 114.31 98.95 86.13 64.00 59.66 35.15 34.83 43.30 46.37 33.39 Current Investments 0.04 2.41 2.31 3.18 1.56 0.00 0.00 0.00 0.00 0.00 Inventories 37.32 27.68 24.90 20.71 16.51 15.25 12.03 8.14 6.21 6.40 Sundry Debtors 31.85 24.74 30.11 21.98 21.38 12.97 14.33 17.06 11.62 20.53 Cash & Bank 4.61 8.89 4.45 4.41 4.90 3.35 3.39 1.79 1.70 1.29 Other Current Assets 40.49 8.80 10.03 8.04 15.31 3.57 5.08 16.31 26.85 5.17 Short Term Loans & Adv. 31.90 26.43 14.33 5.69 9.44 0.12 0.04 0.00 0.00 0.00 Net Current Assets 46.15 52.25 33.31 4.51 -11.06 1.34 3.84 5.83 2.62 -23.96 Total Assets 262.89 211.54 187.87 156.27 148.83 67.75 61.82 71.99 83.46 82.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 173.18 144.88 115.78 72.77 59.84 Share Capital 24.94 24.94 24.94 24.94 24.94 Total Reserves 148.25 119.94 90.84 47.83 34.90 Non-Current Liabilities 21.85 20.22 19.53 24.20 18.40 Secured Loans 16.30 14.40 9.87 9.63 1.72 Unsecured Loans 2.85 2.94 6.55 11.20 14.55 Long Term Provisions 1.88 2.50 2.56 2.72 1.49 Current Liabilities 69.81 46.78 52.96 59.79 70.81 Trade Payables 29.08 16.75 24.66 32.55 35.73 Other Current Liabilities 31.30 29.09 25.49 26.75 22.95 Short Term Borrowings 7.90 0.47 2.17 0.00 10.24 Short Term Provisions 1.53 0.47 0.63 0.49 1.89 Total Liabilities 264.84 211.88 188.27 156.76 149.05 Net Block 108.27 101.53 98.66 87.53 83.42 Gross Block 129.69 127.59 118.72 103.07 95.05 Accumulated Depreciation 21.41 26.06 20.06 15.55 11.62 Non Current Assets 148.56 112.48 101.63 92.18 89.08 Capital Work in Progress 38.05 8.77 0.84 2.65 3.00 Non Current Investment 0.39 0.39 0.39 0.39 0.39 Long Term Loans & Adv. 1.85 1.79 1.74 1.61 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 116.29 99.40 86.65 64.59 59.96 Current Investments 0.04 2.41 2.31 3.18 1.56 Inventories 37.32 27.68 24.95 20.71 16.51 Sundry Debtors 32.29 24.74 30.11 22.20 21.38 Cash & Bank 4.97 9.32 4.90 4.76 5.19 Other Current Assets 41.66 8.82 10.05 8.06 15.32 Short Term Loans & Adv. 33.04 26.43 14.33 5.69 9.44 Net Current Assets 46.47 52.63 33.69 4.80 -10.84 Total Assets 264.85 211.88 188.28 156.77 149.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 32.23 27.04 20.80 18.34 28.95 17.14 22.00 12.72 -20.22 6.40 PBT 34.02 25.89 47.10 15.58 21.44 13.15 13.98 16.06 33.25 -3.98 Adjustment 8.89 8.96 6.87 8.34 8.61 3.19 4.31 -0.29 -28.41 6.81 Changes in Working Capital -7.24 -2.18 -23.70 -2.44 4.05 1.98 3.71 -3.05 -25.07 3.57 Cash after chg. in Working capital 35.67 32.67 30.27 21.48 34.10 18.31 22.00 12.72 -20.22 6.40 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.44 -5.64 -9.47 -3.14 -5.15 -1.17 0.00 0.00 0.00 0.00 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 -39.55 -16.84 -12.75 -9.18 -8.30 -7.59 -1.49 10.94 41.95 -1.97 Net Fixed Assets -31.28 -16.80 -13.84 -7.69 14.41 -7.76 0.33 34.21 39.11 -1.34 Net Investments 2.37 -0.10 0.87 -1.62 -1.74 -0.04 -0.07 -0.25 0.00 0.00 Others -10.64 0.06 0.22 0.13 -20.97 0.21 -1.75 -23.02 2.84 -0.63 Cash from Financing Activity 3.00 -5.68 -8.13 -9.07 -18.72 -9.58 -18.91 -23.57 -21.32 -5.09 Net Cash Inflow / Outflow -4.32 4.52 -0.08 0.09 1.93 -0.03 1.60 0.09 0.41 -0.66 Opening Cash & Equivalents 7.88 3.37 3.44 3.36 1.43 3.39 1.79 1.70 1.29 1.95 Closing Cash & Equivalent 3.56 7.88 3.37 3.44 3.36 3.35 3.39 1.79 1.70 1.29

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 32.24 27.00 20.85 18.37 29.00 PBT 34.04 25.85 47.22 15.64 21.47 Adjustment 8.90 8.97 6.88 8.35 8.62 Changes in Working Capital -7.25 -2.20 -23.74 -2.47 4.06 Cash after chg. in Working capital 35.69 32.62 30.36 21.52 34.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.44 -5.63 -9.51 -3.16 -5.16 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -39.66 -16.84 -12.69 -9.18 -8.31 Net Fixed Assets -31.28 -16.80 -13.84 -7.69 Net Investments 2.37 -0.10 0.87 -1.62 Others -10.75 0.06 0.28 0.13 Cash from Financing Activity 3.02 -5.66 -8.13 -9.06 -18.72 Net Cash Inflow / Outflow -4.39 4.50 0.03 0.13 1.97 Opening Cash & Equivalents 8.31 3.82 3.79 3.65 1.69 Closing Cash & Equivalent 3.92 8.31 3.82 3.79 3.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 69.32 57.99 46.32 29.10 23.94 15.92 10.29 3.90 -3.65 -19.29 ROA 13.73% 15.77% 26.77% 8.04% 15.72% 18.48% 20.90% 20.66% 40.02% -4.77% ROE 20.51% 24.21% 48.97% 18.53% 36.39% 42.97% 92.68% 5945.65% 0.00% 0.00% ROCE 19.32% 18.20% 42.53% 20.91% 35.19% 24.41% 30.92% 50.01% 298.11% 0.00% Fixed Asset Turnover 1.56 1.52 2.05 1.82 1.87 1.02 1.22 0.88 0.57 0.49 Receivable days 51.61 53.34 41.79 43.86 33.10 46.29 45.06 48.99 64.62 84.98 Inventory Days 59.29 51.14 36.59 37.65 30.61 46.28 28.97 24.52 25.34 29.36 Payable days 53.67 50.48 62.48 85.47 69.20 70.61 59.65 77.19 121.91 165.00 Cash Conversion Cycle 57.23 54.01 15.90 -3.96 -5.49 21.97 14.37 -3.68 -31.95 -50.66 Total Debt/Equity 0.20 0.17 0.19 0.34 0.50 0.42 0.84 1.69 25.73 -0.88 Interest Cover 15.18 13.75 18.00 4.93 5.27 12.33 8.57 7.74 14.27 -0.65

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 69.44 58.09 46.43 29.18 23.99 ROA 13.67% 15.73% 26.74% 8.04% 11.44% ROE 20.49% 24.14% 48.94% 18.54% 28.49% ROCE 19.30% 18.15% 42.55% 20.93% 29.52% Fixed Asset Turnover 1.56 1.52 2.05 1.82 1.99 Receivable days 52.00 53.34 41.95 44.00 41.18 Inventory Days 59.27 51.18 36.61 37.58 31.81 Payable days 54.34 50.68 62.91 85.79 94.18 Cash Conversion Cycle 56.94 53.85 15.65 -4.21 -21.19 Total Debt/Equity 0.20 0.17 0.19 0.34 0.50 Interest Cover 15.18 13.73 18.04 4.94 5.27

Top Investors:

girish gulati huf

chetan jayantilal shah

jayantilal premji shah

kailash sahebrao katkar

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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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