Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

Chemicals

Rating :
58/99

BSE: 506405 | NSE: DHARAMSI

355.25
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  344.05
  •  360.00
  •  343.60
  •  342.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  13605
  •  48.18
  •  479.45
  •  294.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 883.25
  • 31.53
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 912.88
  • 0.56%
  • 4.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.84%
  • 0.91%
  • 37.70%
  • FII
  • DII
  • Others
  • 0.03%
  • 0.02%
  • 7.50%

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
  • 7.86
  • 20.91
  • 12.90

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.57
  • 3.94
  • 3.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.66
  • 13.33
  • 13.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
81.48
47.33
72.15%
72.53
49.77
45.73%
70.65
39.16
80.41%
63.89
46.54
37.28%
Expenses
70.05
39.29
78.29%
65.46
40.45
61.83%
59.66
31.42
89.88%
53.50
43.07
24.22%
EBITDA
11.44
8.04
42.29%
7.07
9.32
-24.14%
10.98
7.74
41.86%
10.39
3.47
199.42%
EBIDTM
14.03%
16.99%
9.75%
18.73%
15.55%
19.77%
16.26%
7.46%
Other Income
0.26
0.90
-71.11%
0.86
6.11
-85.92%
1.81
0.37
389.19%
0.40
5.54
-92.78%
Interest
0.83
0.87
-4.60%
0.73
0.73
0.00%
0.49
0.43
13.95%
0.37
0.40
-7.50%
Depreciation
1.83
1.71
7.02%
1.81
1.73
4.62%
1.79
1.64
9.15%
1.76
1.68
4.76%
PBT
9.03
6.36
41.98%
5.39
12.98
-58.47%
10.52
6.05
73.88%
8.65
6.94
24.64%
Tax
2.59
1.64
57.93%
1.73
1.30
33.08%
3.00
0.63
376.19%
-2.10
0.12
-
PAT
6.44
4.72
36.44%
3.66
11.68
-68.66%
7.52
5.43
38.49%
10.76
6.82
57.77%
PATM
7.91%
9.97%
5.05%
23.46%
10.64%
13.85%
16.84%
14.66%
EPS
2.58
1.89
36.51%
1.47
4.68
-68.59%
3.01
2.18
38.07%
4.31
2.74
57.30%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
288.55
200.15
187.66
227.58
178.21
175.23
Net Sales Growth
57.85%
6.66%
-17.54%
27.70%
1.70%
 
Cost Of Goods Sold
164.80
90.02
89.46
113.65
103.23
100.58
Gross Profit
123.75
110.13
98.21
113.93
74.98
74.64
GP Margin
42.89%
55.02%
52.33%
50.06%
42.07%
42.60%
Total Expenditure
248.67
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
39.88
35.47
27.81
53.46
22.75
29.65
EBITDA Margin
13.82%
17.72%
14.82%
23.49%
12.77%
16.92%
Other Income
3.33
7.80
6.23
1.05
1.06
0.57
Interest
2.42
2.40
2.03
2.77
3.97
5.02
Depreciation
7.19
6.83
6.16
4.51
4.20
3.72
PBT
33.59
34.04
25.85
47.22
15.64
21.47
Tax
5.22
1.46
-5.61
1.08
3.34
4.43
Tax Rate
15.54%
4.29%
-21.70%
2.29%
21.36%
20.63%
PAT
28.38
32.58
31.46
46.14
12.30
17.05
PAT before Minority Interest
28.38
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
9.84%
16.28%
16.76%
20.27%
6.90%
9.73%
PAT Growth
-0.94%
3.56%
-31.82%
275.12%
-27.86%
 
EPS
11.40
13.08
12.63
18.53
4.94
6.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
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
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
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
92.90
50.68
62.91
85.79
94.18
Cash Conversion Cycle
18.37
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

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.