Nifty
Sensex
:
:
11504.95
38845.82
-11.15 (-0.10%)
-134.03 (-0.34%)

Chemicals

Rating :
62/99

BSE: 506405 | NSE: DHARAMORAR

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.28%
  • 2.25%
  • 36.00%
  • FII
  • DII
  • Others
  • 0.38%
  • 0.04%
  • 8.05%

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
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
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
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
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
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

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.