Nifty
Sensex
:
:
24509.25
80502.08
-21.65 (-0.09%)
-102.57 (-0.13%)

Finance - Investment

Rating :
49/99

BSE: 533336 | NSE: DHUNINV

1347.20
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  1387.10
  •  1392.95
  •  1340.15
  •  1387.05
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  5902
  •  79.91
  •  1631.00
  •  679.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 779.19
  • 15.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 861.50
  • 0.20%
  • 0.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 2.35%
  • 17.96%
  • FII
  • DII
  • Others
  • 0.09%
  • 0.01%
  • 4.64%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.43
  • -19.76
  • 5.41

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.49
  • 4.52
  • -39.90

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.94
  • 202.80
  • 28.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.79
  • 1.89
  • 2.11

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.18
  • 0.21

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 3.49
  • 4.55

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
278.37
141.62
96.56%
73.06
39.50
84.96%
60.81
55.31
9.94%
52.95
41.69
27.01%
Expenses
258.39
135.00
91.40%
45.00
50.71
-11.26%
29.17
22.85
27.66%
25.10
58.98
-57.44%
EBITDA
19.98
6.63
201.36%
28.07
-11.21
-
31.65
32.47
-2.53%
27.85
-17.28
-
EBIDTM
7.18%
4.68%
38.41%
-28.38%
52.04%
58.69%
52.59%
-41.45%
Other Income
12.45
13.13
-5.18%
11.72
14.79
-20.76%
13.15
18.36
-28.38%
12.91
18.41
-29.88%
Interest
5.99
2.14
179.91%
8.30
1.71
385.38%
0.96
1.00
-4.00%
0.90
0.90
0.00%
Depreciation
10.91
5.83
87.14%
6.60
5.61
17.65%
5.62
5.31
5.84%
5.83
5.32
9.59%
PBT
15.52
11.78
31.75%
24.88
-3.73
-
38.21
44.51
-14.15%
34.03
-5.08
-
Tax
10.18
16.82
-39.48%
6.80
31.43
-78.36%
22.59
66.01
-65.78%
7.53
63.45
-88.13%
PAT
5.35
-5.04
-
18.09
-35.16
-
15.62
-21.50
-
26.50
-68.53
-
PATM
1.92%
-3.56%
24.75%
-89.00%
25.68%
-38.87%
50.05%
-164.37%
EPS
-23.29
26.68
-
-9.86
86.81
-
74.92
220.76
-66.06%
38.37
145.91
-73.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
465.19
242.92
280.28
207.43
77.65
730.52
2,755.46
2,351.72
32.33
Net Sales Growth
67.26%
-13.33%
35.12%
167.13%
-89.37%
-73.49%
17.17%
7174.11%
 
Cost Of Goods Sold
250.19
144.55
138.05
16.64
11.81
639.33
2,229.49
1,851.06
11.66
Gross Profit
215.00
98.37
142.23
190.79
65.84
91.19
525.97
500.67
20.67
GP Margin
46.22%
40.49%
50.75%
91.98%
84.79%
12.48%
19.09%
21.29%
63.93%
Total Expenditure
357.66
232.32
202.11
72.23
82.69
739.90
2,537.59
2,165.64
13.52
Power & Fuel Cost
-
0.00
0.00
0.00
0.01
0.01
51.44
53.44
0.01
% Of Sales
-
0%
0%
0%
0.01%
0.00%
1.87%
2.27%
0.03%
Employee Cost
-
40.76
36.39
31.01
26.70
20.58
33.20
46.52
0.24
% Of Sales
-
16.78%
12.98%
14.95%
34.39%
2.82%
1.20%
1.98%
0.74%
Manufacturing Exp.
-
10.19
11.62
10.65
5.45
52.86
227.22
208.06
0.45
% Of Sales
-
4.19%
4.15%
5.13%
7.02%
7.24%
8.25%
8.85%
1.39%
General & Admin Exp.
-
10.20
5.09
2.73
3.88
9.25
20.29
0.86
0.42
% Of Sales
-
4.20%
1.82%
1.32%
5.00%
1.27%
0.74%
0.04%
1.30%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
26.61
10.97
11.19
34.85
17.88
27.40
59.15
0.76
% Of Sales
-
10.95%
3.91%
5.39%
44.88%
2.45%
0.99%
2.52%
2.35%
EBITDA
107.55
10.60
78.17
135.20
-5.04
-9.38
217.87
186.08
18.81
EBITDA Margin
23.12%
4.36%
27.89%
65.18%
-6.49%
-1.28%
7.91%
7.91%
58.18%
Other Income
50.23
64.69
57.91
39.16
36.56
76.26
30.80
20.40
0.01
Interest
16.15
5.74
5.44
4.83
6.73
22.97
52.28
134.35
0.00
Depreciation
28.96
22.07
22.77
25.56
27.59
4.54
31.48
85.58
0.14
PBT
112.64
47.48
107.87
143.97
-2.79
39.36
164.91
-13.44
18.69
Tax
47.10
177.71
92.57
56.42
-13.62
-2.34
28.88
-43.69
1.49
Tax Rate
41.81%
374.28%
85.82%
38.08%
488.17%
-19.45%
17.51%
-15.64%
7.97%
PAT
65.56
292.76
154.04
-16.57
36.83
1.15
86.58
33.79
17.20
PAT before Minority Interest
-0.14
528.48
320.38
91.75
10.82
14.37
136.03
323.07
17.20
Minority Interest
-65.70
-235.72
-166.34
-108.32
26.01
-13.22
-49.45
-289.28
0.00
PAT Margin
14.09%
120.52%
54.96%
-7.99%
47.43%
0.16%
3.14%
1.44%
53.20%
PAT Growth
150.34%
90.05%
-
-
3,102.61%
-98.67%
156.23%
96.45%
 
EPS
107.48
479.93
252.52
-27.16
60.38
1.89
141.93
55.39
28.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
2,269.90
1,943.20
1,669.65
1,369.03
1,434.09
1,022.45
889.85
272.54
Share Capital
6.10
6.10
6.10
6.10
6.10
6.10
6.10
6.10
Total Reserves
2,263.80
1,937.10
1,663.55
1,362.94
1,427.99
1,016.36
883.75
266.44
Non-Current Liabilities
745.95
440.65
289.25
259.09
296.94
364.27
242.48
4.31
Secured Loans
309.08
87.23
42.72
46.59
60.49
314.17
217.35
0.00
Unsecured Loans
0.00
2.79
2.68
2.61
2.63
0.00
0.00
0.00
Long Term Provisions
17.70
90.39
42.96
77.02
84.20
4.32
6.09
4.24
Current Liabilities
152.44
43.92
41.14
54.51
19.11
927.21
845.17
2.17
Trade Payables
4.90
4.34
3.63
3.86
9.41
402.79
148.93
0.92
Other Current Liabilities
116.35
38.60
36.56
32.16
2.45
87.27
80.78
0.15
Short Term Borrowings
30.00
0.00
0.00
17.11
6.65
436.81
608.05
0.00
Short Term Provisions
1.19
0.97
0.95
1.38
0.61
0.34
7.42
1.10
Total Liabilities
3,990.71
3,017.52
2,427.26
2,001.54
2,095.28
2,721.38
2,363.94
279.02
Net Block
66.63
65.73
71.63
43.15
23.30
591.55
570.96
1.38
Gross Block
134.39
121.51
128.81
71.97
29.89
864.89
810.51
3.38
Accumulated Depreciation
67.76
55.79
57.18
28.81
6.59
273.34
239.55
2.00
Non Current Assets
3,675.37
2,885.09
2,330.13
1,928.23
1,909.41
1,331.30
1,485.27
274.62
Capital Work in Progress
539.75
85.32
46.13
45.89
45.87
58.59
58.17
0.00
Non Current Investment
2,956.81
2,544.62
2,128.74
1,735.89
1,729.53
595.85
830.56
262.32
Long Term Loans & Adv.
100.80
178.20
83.63
103.29
110.71
83.73
23.88
10.93
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
1.58
1.70
0.00
Current Assets
315.33
132.42
97.13
73.31
185.88
1,390.08
878.68
4.40
Current Investments
0.00
0.00
0.00
0.83
0.00
300.47
52.45
2.54
Inventories
0.60
0.51
0.56
0.29
0.38
420.85
262.33
0.00
Sundry Debtors
0.15
0.12
0.10
0.09
0.08
318.35
225.69
0.00
Cash & Bank
275.53
52.51
39.20
32.39
20.13
180.20
107.87
1.39
Other Current Assets
39.05
70.69
49.16
33.35
165.29
170.22
230.33
0.48
Short Term Loans & Adv.
1.33
8.59
8.11
6.37
128.84
13.54
43.11
0.36
Net Current Assets
162.90
88.50
55.99
18.80
166.77
462.87
33.51
2.23
Total Assets
3,990.70
3,017.51
2,427.26
2,001.54
2,095.29
2,721.38
2,363.95
279.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
139.03
-33.72
25.98
48.47
8.97
133.97
-416.75
4.48
PBT
706.19
412.94
305.57
-36.23
39.86
164.91
598.61
18.69
Adjustment
-651.59
-350.92
-255.42
77.76
-27.08
-27.56
-437.31
-19.56
Changes in Working Capital
125.64
-40.16
-34.16
13.58
3.91
34.84
-563.79
7.19
Cash after chg. in Working capital
180.23
21.86
16.00
55.11
16.68
172.19
-402.49
6.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-41.21
-55.59
9.98
-6.64
-7.71
-38.22
-14.26
-1.83
Other Direct Exp. Paid
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
Cash From Investing Activity
-114.87
36.29
36.61
-4.81
26.98
97.46
-264.59
-2.64
Net Fixed Assets
-1.03
-0.86
-1.71
0.08
2.18
0.00
0.10
Net Investments
-2.60
-24.43
-33.88
-5.00
-13.77
-9.58
-12.20
Others
-111.24
61.58
72.20
0.11
38.57
107.04
-252.49
Cash from Financing Activity
200.38
10.61
-55.69
-31.28
-76.21
-136.04
707.63
-1.05
Net Cash Inflow / Outflow
224.54
13.17
6.89
12.38
-40.27
95.40
26.29
0.79
Opening Cash & Equivalents
52.51
39.20
32.39
20.13
60.54
27.67
1.39
0.59
Closing Cash & Equivalent
275.53
52.51
39.20
32.39
20.13
123.07
27.67
1.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
3722.85
3187.03
2738.39
2245.35
2352.05
1224.69
1054.21
281.68
ROA
15.08%
11.77%
4.14%
0.53%
0.60%
5.35%
24.45%
6.16%
ROE
25.09%
17.74%
6.04%
0.77%
1.32%
19.58%
79.33%
10.01%
ROCE
30.67%
22.28%
9.69%
0.27%
2.29%
14.13%
49.04%
10.88%
Fixed Asset Turnover
1.90
2.24
2.07
1.52
1.63
3.29
5.78
9.57
Receivable days
0.20
0.14
0.17
0.41
79.55
36.03
35.03
0.00
Inventory Days
0.84
0.70
0.74
1.57
105.23
45.25
40.72
0.00
Payable days
11.66
10.53
82.08
205.05
116.23
36.80
11.90
53.90
Cash Conversion Cycle
-10.63
-9.69
-81.17
-203.07
68.55
44.48
63.84
-53.90
Total Debt/Equity
0.15
0.05
0.03
0.05
0.05
1.09
1.36
0.00
Interest Cover
123.97
76.95
31.68
0.58
1.52
4.15
3.08
0.00

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.