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Dharamsi Morarji Chemical Company Ltd.

Chemicals

Rating :
58/99

BSE: 506405 | NSE: DHARAMSI

NSE BSE
378.15
04-Oct-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 390.00
  • 390.60
  • 375.00
  • 377.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  14875
  •  56.45
  •  479.45
  •  294.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 945.35
  • 47.24
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,035.38
  • 0.26%
  • 4.74

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.84%
  • 0.91%
  • 37.66%
  • FII
  • DII
  • Others
  • 0%
  • 0.02%
  • 7.57%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.32
  • 12.86
  • 20.25

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 11.96
  • 7.56

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.33
  • 11.65
  • -12.14

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.36
  • 23.00
  • 24.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.82
  • 4.00
  • 3.60

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.79
  • 13.91
  • 15.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
113.39
70.65
60.50%
101.64
63.89
59.09%
81.48
47.33
72.15%
72.53
49.77
45.73%
Expenses
98.52
59.66
65.14%
91.09
53.50
70.26%
70.05
39.29
78.29%
65.46
40.45
61.83%
EBITDA
14.87
10.98
35.43%
10.55
10.39
1.54%
11.44
8.04
42.29%
7.07
9.32
-24.14%
EBIDTM
13.12%
15.55%
10.38%
16.26%
14.03%
16.99%
9.75%
18.73%
Other Income
0.77
1.81
-57.46%
3.13
0.40
682.50%
0.26
0.90
-71.11%
0.86
6.11
-85.92%
Interest
2.29
0.49
367.35%
1.85
0.37
400.00%
0.83
0.87
-4.60%
0.73
0.73
0.00%
Depreciation
3.33
1.79
86.03%
2.63
1.76
49.43%
1.83
1.71
7.02%
1.81
1.73
4.62%
PBT
10.03
10.52
-4.66%
9.20
8.65
6.36%
9.03
6.36
41.98%
5.39
12.98
-58.47%
Tax
3.80
3.00
26.67%
5.48
-2.10
-
2.59
1.64
57.93%
1.73
1.30
33.08%
PAT
6.23
7.52
-17.15%
3.72
10.76
-65.43%
6.44
4.72
36.44%
3.66
11.68
-68.66%
PATM
5.49%
10.64%
3.66%
16.84%
7.91%
9.97%
5.05%
23.46%
EPS
2.50
3.01
-16.94%
1.49
4.31
-65.43%
2.58
1.89
36.51%
1.47
4.68
-68.59%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
369.04
326.30
200.15
187.66
227.58
178.21
175.23
Net Sales Growth
59.32%
63.03%
6.66%
-17.54%
27.70%
1.70%
 
Cost Of Goods Sold
233.02
194.51
90.02
89.46
113.65
103.23
100.58
Gross Profit
136.02
131.79
110.13
98.21
113.93
74.98
74.64
GP Margin
36.86%
40.39%
55.02%
52.33%
50.06%
42.07%
42.60%
Total Expenditure
325.12
286.27
164.68
159.85
174.12
155.46
145.58
Power & Fuel Cost
-
15.38
13.99
13.65
11.22
9.11
7.61
% Of Sales
-
4.71%
6.99%
7.27%
4.93%
5.11%
4.34%
Employee Cost
-
19.63
16.51
16.67
12.76
14.32
12.90
% Of Sales
-
6.02%
8.25%
8.88%
5.61%
8.04%
7.36%
Manufacturing Exp.
-
15.58
16.89
13.89
15.91
9.87
8.95
% Of Sales
-
4.77%
8.44%
7.40%
6.99%
5.54%
5.11%
General & Admin Exp.
-
2.54
2.10
2.85
1.32
0.77
0.69
% Of Sales
-
0.78%
1.05%
1.52%
0.58%
0.43%
0.39%
Selling & Distn. Exp.
-
17.98
9.31
6.56
5.74
4.91
4.03
% Of Sales
-
5.51%
4.65%
3.50%
2.52%
2.76%
2.30%
Miscellaneous Exp.
-
20.65
15.86
16.78
13.52
13.25
10.82
% Of Sales
-
6.33%
7.92%
8.94%
5.94%
7.44%
6.17%
EBITDA
43.93
40.03
35.47
27.81
53.46
22.75
29.65
EBITDA Margin
11.90%
12.27%
17.72%
14.82%
23.49%
12.77%
16.92%
Other Income
5.02
6.06
7.81
6.23
1.05
1.06
0.57
Interest
5.70
3.89
2.40
2.03
2.77
3.97
5.02
Depreciation
9.60
8.06
6.83
6.16
4.51
4.20
3.72
PBT
33.65
34.14
34.04
25.85
47.22
15.64
21.47
Tax
13.60
12.80
1.46
-5.61
1.08
3.34
4.43
Tax Rate
40.42%
37.49%
4.29%
-21.70%
2.29%
21.36%
20.63%
PAT
20.05
21.34
32.58
31.46
46.14
12.30
17.05
PAT before Minority Interest
20.05
21.34
32.58
31.46
46.14
12.30
17.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.43%
6.54%
16.28%
16.76%
20.27%
6.90%
9.73%
PAT Growth
-42.19%
-34.50%
3.56%
-31.82%
275.12%
-27.86%
 
EPS
8.05
8.57
13.08
12.63
18.53
4.94
6.85

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
193.62
173.18
144.88
115.78
72.77
59.84
Share Capital
24.94
24.94
24.94
24.94
24.94
24.94
Total Reserves
168.68
148.25
119.94
90.84
47.83
34.90
Non-Current Liabilities
41.21
-1.97
20.22
19.53
24.20
18.40
Secured Loans
47.37
16.30
14.40
9.87
9.63
1.72
Unsecured Loans
8.13
2.85
2.94
6.55
11.20
14.55
Long Term Provisions
1.84
1.88
2.50
2.56
2.72
1.49
Current Liabilities
131.92
69.81
46.78
52.96
59.79
70.81
Trade Payables
70.16
29.08
16.75
24.66
32.55
35.73
Other Current Liabilities
39.06
31.30
29.09
25.49
26.75
22.95
Short Term Borrowings
22.45
7.90
0.47
2.17
0.00
10.24
Short Term Provisions
0.25
1.53
0.47
0.63
0.49
1.89
Total Liabilities
366.75
241.02
211.88
188.27
156.76
149.05
Net Block
174.07
108.27
101.53
98.66
87.53
83.42
Gross Block
214.09
140.28
127.59
118.72
103.07
95.05
Accumulated Depreciation
40.02
32.01
26.06
20.06
15.55
11.62
Non Current Assets
240.22
148.56
112.48
101.63
92.18
89.08
Capital Work in Progress
62.82
38.05
8.77
0.84
2.65
3.00
Non Current Investment
0.39
0.39
0.39
0.39
0.39
0.39
Long Term Loans & Adv.
2.93
1.85
1.79
1.74
1.61
2.27
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
126.54
92.47
99.40
86.65
64.59
59.96
Current Investments
0.00
0.04
2.41
2.31
3.18
1.56
Inventories
41.99
37.32
27.68
24.95
20.71
16.51
Sundry Debtors
49.78
32.29
24.74
30.11
22.20
21.38
Cash & Bank
2.98
4.97
9.32
4.90
4.76
5.19
Other Current Assets
31.79
8.62
8.82
10.05
13.75
15.32
Short Term Loans & Adv.
20.38
9.22
26.43
14.33
5.69
9.44
Net Current Assets
-5.38
22.65
52.63
33.69
4.80
-10.84
Total Assets
366.76
241.03
211.88
188.28
156.77
149.04

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
50.66
32.24
27.00
20.85
18.37
29.00
PBT
34.14
34.04
25.85
47.22
15.64
21.47
Adjustment
12.68
8.90
8.97
6.88
8.35
8.62
Changes in Working Capital
17.67
-7.25
-2.20
-23.74
-2.47
4.06
Cash after chg. in Working capital
64.49
35.69
32.62
30.36
21.52
34.15
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-13.83
-3.44
-5.63
-9.51
-3.16
-5.16
Other Direct Exp. Paid
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
Cash From Investing Activity
-98.41
-39.66
-16.84
-12.69
-9.18
-8.31
Net Fixed Assets
-98.39
-41.88
-16.80
-13.84
-7.69
Net Investments
0.04
2.37
-0.10
0.87
-1.62
Others
-0.06
-0.15
0.06
0.28
0.13
Cash from Financing Activity
46.11
3.02
-5.66
-8.13
-9.06
-18.72
Net Cash Inflow / Outflow
-1.65
-4.39
4.50
0.03
0.13
1.97
Opening Cash & Equivalents
3.92
8.31
3.82
3.79
3.65
1.69
Closing Cash & Equivalent
2.27
3.92
8.31
3.82
3.79
3.65

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
77.64
69.44
58.09
46.43
29.18
23.99
ROA
7.02%
14.39%
15.73%
26.74%
8.04%
11.44%
ROE
11.64%
20.49%
24.14%
48.94%
18.54%
28.49%
ROCE
15.39%
19.30%
18.15%
42.55%
20.93%
29.52%
Fixed Asset Turnover
1.89
1.54
1.52
2.05
1.82
1.99
Receivable days
44.82
50.58
53.34
41.95
44.00
41.18
Inventory Days
43.32
57.65
51.18
36.61
37.58
31.81
Payable days
93.11
92.90
50.68
62.91
85.79
94.18
Cash Conversion Cycle
-4.97
15.32
53.85
15.65
-4.21
-21.19
Total Debt/Equity
0.48
0.20
0.17
0.19
0.34
0.50
Interest Cover
9.77
15.18
13.73
18.04
4.94
5.27

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • DharamsiMorarji Chem - Quarterly Results
    12th Aug 2022, 15:45 PM

    Read More

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.