Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Chemicals

Rating :
63/99

BSE: 506405 | NSE: DHARAMORAR

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

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.35%
  • 0.76%
  • 37.86%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 8.01%

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
39.16
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
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
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
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

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.