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:

11504.95

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:

38845.82

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-134.03 (-0.34%)

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Nifty
Sensex

:
:

11504.95
38845.82

-11.15 (-0.10%)
-134.03 (-0.34%)

Dharamsi Morarji Chemical Company Ltd.

Chemicals

Rating :

62/99

BSE: 506405 | NSE: DHARAMORAR

Watchlist

NSE BSE

162.25

18-Sep-2020

Open
High
Low
Previous Close

158.00
163.00
157.10
161.75

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

76
13.62
178.00
52.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

403.40
12.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

419.00
N/A
2.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.89
11.77
1.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

38.02
12.32
4.19

PAT CAGR (%)

10 Years
5 Years
3 Years

-
21.34
36.95

P:E (Median)

8 Years
5 Years
3 Years

8.00
12.26
10.24

P:BV (Average)

8 Years
5 Years
3 Years

1.74
1.74
1.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.06
9.08
9.06

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 39.14 55.97 -30.07% 46.54 64.89 -28.28% 40.46 51.70 -21.74% 44.67 57.09 -21.76%
Expenses 31.40 44.96 -30.16% 43.06 53.52 -19.54% 34.57 43.01 -19.62% 37.22 42.68 -12.79%
EBITDA 7.75 11.01 -29.61% 3.48 11.36 -69.37% 5.90 8.69 -32.11% 7.46 14.41 -48.23%
EBIDTM 19.79% 19.67% -0.29% 17.51% 14.58% 16.82% 16.69% 25.24%
Other Income 0.37 0.31 19.35% 5.54 0.35 1,482.86% 0.16 0.30 -46.67% 0.22 0.16 37.50%
Interest 0.43 0.56 -23.21% 0.40 0.47 -14.89% 0.47 0.71 -33.80% 0.60 0.82 -26.83%
Depreciation 1.63 1.38 18.12% 1.68 1.32 27.27% 1.54 1.12 37.50% 1.56 1.02 52.94%
PBT 6.06 9.38 -35.39% 6.95 9.93 -30.01% 4.05 7.17 -43.51% 5.51 12.74 -56.75%
Tax 0.63 2.02 -68.81% 0.12 -6.94 - -8.92 2.31 - 1.17 1.96 -40.31%
PAT 5.43 7.36 -26.22% 6.83 16.88 -59.54% 12.96 4.86 166.67% 4.34 10.79 -59.78%
PATM 13.88% 13.15% 2.87% 26.01% 32.04% 9.39% 9.72% 18.90%
EPS 2.18 2.96 -26.35% 2.74 6.78 -59.59% 5.21 1.95 167.18% 1.74 4.33 -59.82%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 46.54 64.89 -28.28% 40.47 51.73 -21.77% 44.67 57.11 -21.78% 55.98 60.30 -7.16%
Expenses 43.07 53.52 -19.53% 34.58 43.02 -19.62% 37.23 42.70 -12.81% 44.98 41.31 8.88%
EBITDA 3.47 11.36 -69.45% 5.89 8.70 -32.30% 7.45 14.42 -48.34% 11.00 18.99 -42.07%
EBIDTM 14.01% 17.51% 14.56% 16.83% 16.67% 25.24% 19.66% 31.50%
Other Income 5.54 0.35 1,482.86% 0.16 0.30 -46.67% 0.22 0.18 22.22% 0.31 0.10 210.00%
Interest 0.40 0.47 -14.89% 0.47 0.71 -33.80% 0.60 0.82 -26.83% 0.56 0.78 -28.21%
Depreciation 1.68 1.32 27.27% 1.54 1.12 37.50% 1.56 1.02 52.94% 1.38 1.05 31.43%
PBT 6.94 9.93 -30.11% 4.04 7.18 -43.73% 5.50 12.76 -56.90% 9.37 17.26 -45.71%
Tax 0.12 -6.94 - -8.92 2.31 - 1.17 1.96 -40.31% 2.02 3.72 -45.70%
PAT 6.82 16.88 -59.60% 12.96 4.87 166.12% 4.33 10.80 -59.91% 7.35 13.54 -45.72%
PATM 7.11% 26.01% 32.02% 9.41% 9.69% 18.92% 13.13% 22.45%
EPS 2.74 6.78 -59.59% 5.20 1.95 166.67% 1.74 4.34 -59.91% 2.95 5.44 -45.77%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 170.81 187.65 233.95 177.85 175.12 107.60 120.06 101.31 85.59 81.33 42.96 Net Sales Growth -25.62% -19.79% 31.54% 1.56% 62.75% -10.38% 18.51% 18.37% 5.24% 89.32% Cost Of Goods Sold 560.74 89.46 120.12 103.00 100.58 53.57 71.36 56.76 54.25 55.69 25.03 Gross Profit -389.93 98.19 113.82 74.85 74.54 54.04 48.70 44.55 31.34 25.64 17.92 GP Margin -228.28% 52.33% 48.65% 42.09% 42.57% 50.22% 40.56% 43.97% 36.62% 31.53% 41.71% Total Expenditure 146.25 159.80 180.54 155.17 145.52 92.02 101.54 87.21 103.27 79.27 41.85 Power & Fuel Cost - 13.65 11.22 9.11 7.61 5.32 5.40 6.74 6.47 5.79 3.25 % Of Sales - 7.27% 4.80% 5.12% 4.35% 4.94% 4.50% 6.65% 7.56% 7.12% 7.57% Employee Cost - 16.67 12.76 14.32 12.90 7.84 6.35 6.55 5.54 5.63 4.48 % Of Sales - 8.88% 5.45% 8.05% 7.37% 7.29% 5.29% 6.47% 6.47% 6.92% 10.43% Manufacturing Exp. - 13.89 15.91 9.87 8.95 8.95 7.71 7.33 5.65 4.36 3.80 % Of Sales - 7.40% 6.80% 5.55% 5.11% 8.32% 6.42% 7.24% 6.60% 5.36% 8.85% General & Admin Exp. - 2.85 1.32 0.77 0.69 1.03 0.35 0.34 0.31 0.35 0.46 % Of Sales - 1.52% 0.56% 0.43% 0.39% 0.96% 0.29% 0.34% 0.36% 0.43% 1.07% Selling & Distn. Exp. - 6.56 5.74 4.91 4.03 3.58 5.44 5.05 3.75 2.92 1.33 % Of Sales - 3.50% 2.45% 2.76% 2.30% 3.33% 4.53% 4.98% 4.38% 3.59% 3.10% Miscellaneous Exp. - 16.74 13.47 13.18 10.76 11.74 4.94 4.46 27.29 4.53 1.33 % Of Sales - 8.92% 5.76% 7.41% 6.14% 10.91% 4.11% 4.40% 31.88% 5.57% 8.15% EBITDA 24.59 27.85 53.41 22.68 29.60 15.58 18.52 14.10 -17.68 2.06 1.11 EBITDA Margin 14.40% 14.84% 22.83% 12.75% 16.90% 14.48% 15.43% 13.92% -20.66% 2.53% 2.58% Other Income 6.29 6.23 0.98 1.06 0.57 0.98 1.17 1.69 58.54 1.24 0.59 Interest 1.90 2.03 2.77 3.97 5.02 1.16 1.85 2.38 2.51 2.42 1.63 Depreciation 6.41 6.16 4.51 4.19 3.72 2.26 2.44 3.47 5.10 4.86 4.87 PBT 22.57 25.89 47.10 15.58 21.44 13.15 15.41 9.93 33.25 -3.98 -4.80 Tax -7.00 -5.60 1.05 3.32 4.42 1.17 0.00 0.00 0.00 0.00 0.00 Tax Rate -31.01% -21.63% 2.23% 21.31% 20.62% 8.90% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 29.56 31.49 46.06 12.26 17.02 11.97 13.98 16.06 33.25 -3.98 -4.80 PAT before Minority Interest 29.56 31.49 46.06 12.26 17.02 11.97 13.98 16.06 33.25 -3.98 -4.80 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 17.31% 16.78% 19.69% 6.89% 9.72% 11.12% 11.64% 15.85% 38.85% -4.89% -11.17% PAT Growth -25.90% -31.63% 275.69% -27.97% 42.19% -14.38% -12.95% -51.70% - - EPS 11.87 12.65 18.50 4.92 6.84 4.81 5.61 6.45 13.35 -1.60 -1.93

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 187.66 234.05 178.21 175.23 Net Sales Growth - -19.82% 31.33% 1.70% Cost Of Goods Sold - 89.46 120.12 103.23 100.58 Gross Profit - 98.21 113.93 74.98 74.64 GP Margin - 52.33% 48.68% 42.07% 42.60% Total Expenditure - 159.85 180.59 155.46 145.58 Power & Fuel Cost - 13.65 11.22 9.11 7.61 % Of Sales - 7.27% 4.79% 5.11% 4.34% Employee Cost - 16.67 12.76 14.32 12.90 % Of Sales - 8.88% 5.45% 8.04% 7.36% Manufacturing Exp. - 13.89 15.91 9.87 8.95 % Of Sales - 7.40% 6.80% 5.54% 5.11% General & Admin Exp. - 2.85 1.32 0.77 0.69 % Of Sales - 1.52% 0.56% 0.43% 0.39% Selling & Distn. Exp. - 6.56 5.74 4.91 4.03 % Of Sales - 3.50% 2.45% 2.76% 2.30% Miscellaneous Exp. - 16.78 13.52 13.25 10.82 % Of Sales - 8.94% 5.78% 7.44% 6.17% EBITDA - 27.81 53.46 22.75 29.65 EBITDA Margin - 14.82% 22.84% 12.77% 16.92% Other Income - 6.23 1.05 1.06 0.57 Interest - 2.03 2.77 3.97 5.02 Depreciation - 6.16 4.51 4.20 3.72 PBT - 25.85 47.22 15.64 21.47 Tax - -5.61 1.08 3.34 4.43 Tax Rate - -21.70% 2.29% 21.36% 20.63% PAT - 31.46 46.14 12.30 17.05 PAT before Minority Interest - 31.46 46.14 12.30 17.05 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 16.76% 19.71% 6.90% 9.73% PAT Growth - -31.82% 275.12% -27.86% EPS - 12.63 18.53 4.94 6.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 144.62 115.52 72.58 59.71 42.65 30.68 17.10 1.04 -32.21 -28.23 Share Capital 24.94 24.94 24.94 24.94 30.06 30.06 30.06 30.06 30.06 30.06 Total Reserves 119.68 90.58 47.65 34.77 12.59 0.62 -12.96 -29.02 -62.27 -58.29 Non-Current Liabilities 20.22 19.53 24.20 18.40 -8.71 0.16 17.41 38.67 57.57 60.20 Secured Loans 14.40 9.87 9.63 1.72 4.14 4.46 4.48 2.35 3.20 4.07 Unsecured Loans 2.94 6.55 11.20 14.55 11.29 19.39 22.39 23.32 24.32 26.12 Long Term Provisions 2.50 2.56 2.72 1.49 1.74 2.13 2.32 2.40 2.48 2.45 Current Liabilities 46.70 52.82 59.49 70.72 33.81 30.99 37.48 43.75 57.35 52.27 Trade Payables 16.69 24.56 32.26 35.65 16.84 14.85 18.05 18.54 35.40 36.03 Other Current Liabilities 29.08 25.45 26.74 22.93 15.34 15.03 18.46 24.14 20.88 15.53 Short Term Borrowings 0.47 2.17 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.47 0.63 0.49 1.89 1.63 1.11 0.97 1.07 1.07 0.70 Total Liabilities 211.54 187.87 156.27 148.83 67.75 61.83 71.99 83.46 82.71 84.24 Net Block 101.47 98.60 87.46 83.34 25.54 24.44 25.62 34.45 45.82 48.44 Gross Block 127.48 118.61 102.96 94.92 107.31 103.98 104.04 138.56 178.01 176.87 Accumulated Depreciation 26.01 20.01 15.50 11.58 74.48 72.25 71.13 96.82 124.89 121.13 Non Current Assets 112.59 101.74 92.27 89.17 32.60 26.99 28.69 37.09 49.32 51.90 Capital Work in Progress 8.77 0.84 2.65 3.00 5.02 0.59 0.86 0.55 0.21 0.01 Non Current Investment 0.56 0.56 0.56 0.56 0.38 0.34 0.27 0.02 0.02 0.02 Long Term Loans & Adv. 1.79 1.74 1.61 2.27 1.66 1.62 1.93 2.08 3.27 3.43 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 98.95 86.13 64.00 59.66 35.15 34.83 43.30 46.37 33.39 32.33 Current Investments 2.41 2.31 3.18 1.56 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 27.68 24.90 20.71 16.51 15.25 12.03 8.14 6.21 6.40 7.50 Sundry Debtors 24.74 30.11 21.98 21.38 12.97 14.33 17.06 11.62 20.53 19.70 Cash & Bank 8.89 4.45 4.41 4.90 3.35 3.39 1.79 1.70 1.29 1.95 Other Current Assets 35.23 10.03 8.04 5.87 3.57 5.08 16.31 26.85 5.17 3.18 Short Term Loans & Adv. 26.43 14.33 5.69 9.44 0.12 0.04 0.00 0.00 0.00 0.00 Net Current Assets 52.25 33.31 4.51 -11.06 1.34 3.84 5.83 2.62 -23.96 -19.93 Total Assets 211.54 187.87 156.27 148.83 67.75 61.82 71.99 83.46 82.71 84.23

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 144.88 115.78 72.77 59.84 Share Capital 24.94 24.94 24.94 24.94 Total Reserves 119.94 90.84 47.83 34.90 Non-Current Liabilities 20.22 19.53 24.20 18.40 Secured Loans 14.40 9.87 9.63 1.72 Unsecured Loans 2.94 6.55 11.20 14.55 Long Term Provisions 2.50 2.56 2.72 1.49 Current Liabilities 46.78 52.96 59.79 70.81 Trade Payables 16.75 24.66 32.55 35.73 Other Current Liabilities 29.09 25.49 26.75 22.95 Short Term Borrowings 0.47 2.17 0.00 10.24 Short Term Provisions 0.47 0.63 0.49 1.89 Total Liabilities 211.88 188.27 156.76 149.05 Net Block 101.53 98.66 87.53 83.42 Gross Block 127.59 118.72 103.07 95.05 Accumulated Depreciation 26.06 20.06 15.55 11.62 Non Current Assets 112.48 101.63 92.18 89.08 Capital Work in Progress 8.77 0.84 2.65 3.00 Non Current Investment 0.39 0.39 0.39 0.39 Long Term Loans & Adv. 1.79 1.74 1.61 2.27 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 99.40 86.65 64.59 59.96 Current Investments 2.41 2.31 3.18 1.56 Inventories 27.68 24.95 20.71 16.51 Sundry Debtors 24.74 30.11 22.20 21.38 Cash & Bank 9.32 4.90 4.76 5.19 Other Current Assets 35.25 10.05 8.06 5.88 Short Term Loans & Adv. 26.43 14.33 5.69 9.44 Net Current Assets 52.63 33.69 4.80 -10.84 Total Assets 211.88 188.28 156.77 149.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 27.04 20.80 18.34 28.95 17.14 22.00 12.72 -20.22 6.40 -14.82 PBT 25.89 47.10 15.58 21.44 13.15 13.98 16.06 33.25 -3.98 -4.80 Adjustment 8.96 6.87 8.34 8.61 3.19 4.31 -0.29 -28.41 6.81 6.39 Changes in Working Capital -2.18 -23.70 -2.44 4.05 1.98 3.71 -3.05 -25.07 3.57 -16.43 Cash after chg. in Working capital 32.67 30.27 21.48 34.10 18.31 22.00 12.72 -20.22 6.40 -14.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.64 -9.47 -3.14 -5.15 -1.17 0.00 0.00 0.00 0.00 0.02 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 -16.84 -12.75 -9.18 -8.30 -7.59 -1.49 10.94 41.95 -1.97 -1.28 Net Fixed Assets -16.80 -13.84 -7.69 14.41 -7.76 0.33 34.21 39.11 -1.34 -0.65 Net Investments -0.10 0.87 -1.62 -1.74 -0.04 -0.07 -0.25 0.00 0.00 0.00 Others 0.06 0.22 0.13 -20.97 0.21 -1.75 -23.02 2.84 -0.63 -0.63 Cash from Financing Activity -5.68 -8.13 -9.07 -18.72 -9.58 -18.91 -23.57 -21.32 -5.09 14.72 Net Cash Inflow / Outflow 4.52 -0.08 0.09 1.93 -0.03 1.60 0.09 0.41 -0.66 -1.37 Opening Cash & Equivalents 3.37 3.44 3.36 1.43 3.39 1.79 1.70 1.29 1.95 3.33 Closing Cash & Equivalent 7.88 3.37 3.44 3.36 3.35 3.39 1.79 1.70 1.29 1.95

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

Financial Ratios

Standalone /

Consolidated

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.) 57.99 46.32 29.10 23.94 15.92 10.29 3.90 -3.65 -19.29 -17.42 ROA 15.77% 26.77% 8.04% 15.72% 18.48% 20.90% 20.66% 40.02% -4.77% -5.45% ROE 24.21% 48.97% 18.53% 36.39% 42.97% 92.68% 5945.65% 0.00% 0.00% 0.00% ROCE 18.20% 42.53% 20.91% 35.19% 24.41% 30.92% 50.01% 298.11% 0.00% -12.89% Fixed Asset Turnover 1.53 2.11 1.82 1.87 1.02 1.22 0.88 0.57 0.49 0.26 Receivable days 53.34 40.63 43.86 33.10 46.29 45.06 48.99 64.62 84.98 158.94 Inventory Days 51.14 35.58 37.65 30.61 46.28 28.97 24.52 25.34 29.36 55.51 Payable days 50.48 60.32 85.47 69.20 70.61 59.65 77.19 121.91 165.00 335.11 Cash Conversion Cycle 54.00 15.89 -3.96 -5.49 21.97 14.37 -3.68 -31.95 -50.66 -120.66 Total Debt/Equity 0.17 0.19 0.34 0.50 0.42 0.84 1.69 25.73 -0.88 -1.10 Interest Cover 13.75 18.00 4.93 5.27 12.33 8.57 7.74 14.27 -0.65 -1.94

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 58.09 46.43 29.18 23.99 ROA 15.73% 26.75% 8.04% 11.44% ROE 24.14% 48.94% 18.54% 28.49% ROCE 18.15% 42.55% 20.93% 29.52% Fixed Asset Turnover 1.52 2.11 1.82 1.99 Receivable days 53.34 40.79 44.00 41.18 Inventory Days 51.18 35.60 37.58 31.81 Payable days 50.68 60.55 85.79 94.18 Cash Conversion Cycle 53.85 15.84 -4.21 -21.19 Total Debt/Equity 0.17 0.19 0.34 0.50 Interest Cover 13.73 18.04 4.94 5.27

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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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