Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

Login

Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

D.P. Abhushan Ltd.

Trading

Rating :

78/99

BSE: 544161 | NSE: DPABHUSHAN

Watchlist

NSE BSE

1026.50

25-Apr-2024

Open
High
Low
Previous Close

1024.15
1030.15
1011.15
1014.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3612
37.01
1189.00
221.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,282.35
45.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,391.35
0.10%
9.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
19.45
17.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
22.94
8.87

PAT CAGR (%)

10 Years
5 Years
3 Years

-
30.90
18.18

P:E (Median)

8 Years
5 Years
3 Years

-
16.37
18.63

P:BV (Average)

8 Years
5 Years
3 Years

-
5.00
5.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
12.02
13.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 765.46 671.82 13.94% 546.25 485.33 12.55% 471.47 433.32 8.80% 384.65 439.66 -12.51%
Expenses 736.68 640.46 15.02% 524.36 470.80 11.38% 446.25 411.19 8.53% 374.31 420.81 -11.05%
EBITDA 28.78 31.36 -8.23% 21.89 14.53 50.65% 25.22 22.13 13.96% 10.33 18.85 -45.20%
EBIDTM 3.76% 4.67% 4.01% 2.99% 5.35% 5.11% 2.69% 4.29%
Other Income 0.26 0.05 420.00% 0.03 0.09 -66.67% 0.05 0.07 -28.57% 0.02 0.27 -92.59%
Interest 5.29 4.18 26.56% 2.79 2.33 19.74% 3.07 3.75 -18.13% 2.77 4.12 -32.77%
Depreciation 1.47 1.18 24.58% 1.38 1.19 15.97% 1.37 1.19 15.13% 1.36 1.81 -24.86%
PBT 22.28 26.05 -14.47% 17.74 11.11 59.68% 20.83 17.27 20.61% 6.21 13.19 -52.92%
Tax 5.56 6.50 -14.46% 4.41 2.76 59.78% 5.21 4.35 19.77% 1.73 3.71 -53.37%
PAT 16.72 19.56 -14.52% 13.33 8.36 59.45% 15.62 12.92 20.90% 4.48 9.48 -52.74%
PATM 2.18% 2.91% 2.44% 1.72% 3.31% 2.98% 1.17% 2.16%
EPS 7.50 8.77 -14.48% 5.98 3.75 59.47% 7.01 5.79 21.07% 2.01 4.25 -52.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 439.66 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 420.55 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 19.11 -100.00%
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.35%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.27 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.13 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 1.90 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 13.35 -100.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 3.70 -100.00%
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 9.65 -100.00%
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.19%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 4.34 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,167.83 1,975.12 1,731.38 1,218.17 808.62 812.13 659.74 Net Sales Growth 6.78% 14.08% 42.13% 50.65% -0.43% 23.10% Cost Of Goods Sold 2,023.10 1,841.33 1,611.04 1,132.41 743.60 753.88 612.20 Gross Profit 144.73 133.79 120.34 85.76 65.02 58.25 47.55 GP Margin 6.68% 6.77% 6.95% 7.04% 8.04% 7.17% 7.21% Total Expenditure 2,081.60 1,896.61 1,658.91 1,166.83 774.29 784.18 637.84 Power & Fuel Cost - 1.27 0.97 0.65 0.67 0.53 0.41 % Of Sales - 0.06% 0.06% 0.05% 0.08% 0.07% 0.06% Employee Cost - 18.49 16.72 12.15 10.57 8.68 8.24 % Of Sales - 0.94% 0.97% 1.00% 1.31% 1.07% 1.25% Manufacturing Exp. - 14.08 11.85 7.16 6.80 10.22 8.18 % Of Sales - 0.71% 0.68% 0.59% 0.84% 1.26% 1.24% General & Admin Exp. - 7.42 6.16 5.55 4.87 5.54 4.55 % Of Sales - 0.38% 0.36% 0.46% 0.60% 0.68% 0.69% Selling & Distn. Exp. - 13.19 8.40 8.51 6.84 4.77 3.46 % Of Sales - 0.67% 0.49% 0.70% 0.85% 0.59% 0.52% Miscellaneous Exp. - 0.82 3.77 0.40 0.94 0.56 0.81 % Of Sales - 0.04% 0.22% 0.03% 0.12% 0.07% 0.12% EBITDA 86.22 78.51 72.47 51.34 34.33 27.95 21.90 EBITDA Margin 3.98% 3.97% 4.19% 4.21% 4.25% 3.44% 3.32% Other Income 0.36 0.23 2.80 0.11 0.44 0.04 0.17 Interest 13.92 13.18 15.30 10.81 9.54 9.70 9.51 Depreciation 5.58 4.91 5.37 3.95 2.99 1.83 1.31 PBT 67.06 60.65 54.60 36.70 22.24 16.45 11.25 Tax 16.91 15.33 14.17 9.23 5.57 4.66 3.10 Tax Rate 25.22% 25.28% 25.95% 25.15% 25.04% 28.33% 27.56% PAT 50.15 45.32 40.44 27.46 16.68 11.79 8.15 PAT before Minority Interest 50.15 45.32 40.44 27.46 16.68 11.79 8.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.31% 2.29% 2.34% 2.25% 2.06% 1.45% 1.24% PAT Growth -0.34% 12.07% 47.27% 64.63% 41.48% 44.66% EPS 22.49 20.32 18.13 12.31 7.48 5.29 3.65

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 1,731.38 1,218.17 808.62 Net Sales Growth - 42.13% 50.65% Cost Of Goods Sold - 1,611.04 1,132.41 743.60 Gross Profit - 120.34 85.76 65.02 GP Margin - 6.95% 7.04% 8.04% Total Expenditure - 1,656.24 1,166.89 774.29 Power & Fuel Cost - 0.97 0.65 0.67 % Of Sales - 0.06% 0.05% 0.08% Employee Cost - 16.75 12.15 10.57 % Of Sales - 0.97% 1.00% 1.31% Manufacturing Exp. - 11.85 7.18 6.80 % Of Sales - 0.68% 0.59% 0.84% General & Admin Exp. - 6.64 5.55 4.87 % Of Sales - 0.38% 0.46% 0.60% Selling & Distn. Exp. - 8.41 8.54 6.84 % Of Sales - 0.49% 0.70% 0.85% Miscellaneous Exp. - 0.58 0.41 0.94 % Of Sales - 0.03% 0.03% 0.12% EBITDA - 75.14 51.28 34.33 EBITDA Margin - 4.34% 4.21% 4.25% Other Income - 0.32 0.11 0.44 Interest - 15.30 10.81 9.54 Depreciation - 5.46 3.95 2.99 PBT - 54.70 36.64 22.24 Tax - 14.16 9.23 5.57 Tax Rate - 25.89% 25.19% 25.04% PAT - 40.53 27.40 16.68 PAT before Minority Interest - 40.53 27.40 16.68 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.34% 2.25% 2.06% PAT Growth - 47.92% 64.27% EPS - 18.17 12.29 7.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 181.07 138.06 97.18 69.72 52.87 41.08 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 158.82 115.81 74.92 47.46 30.61 18.82 Non-Current Liabilities 30.05 37.51 22.80 8.36 48.64 75.55 Secured Loans 19.78 27.44 10.33 5.11 7.23 7.35 Unsecured Loans 0.00 0.00 0.00 0.00 40.29 67.23 Long Term Provisions 0.93 0.65 0.93 0.77 0.65 0.60 Current Liabilities 197.04 238.04 277.37 190.57 128.52 78.17 Trade Payables 63.03 60.59 77.80 58.48 50.86 15.32 Other Current Liabilities 45.85 52.07 53.98 41.73 22.21 11.65 Short Term Borrowings 88.14 125.14 145.60 90.36 49.60 47.12 Short Term Provisions 0.02 0.25 0.00 0.00 5.84 4.07 Total Liabilities 408.16 413.61 397.35 268.65 230.03 194.80 Net Block 48.81 50.16 42.17 29.68 26.93 26.11 Gross Block 66.40 62.99 49.62 35.82 30.08 27.42 Accumulated Depreciation 17.59 12.82 7.45 6.14 3.15 1.31 Non Current Assets 49.69 50.99 45.70 30.73 27.97 27.14 Capital Work in Progress 0.00 0.00 0.25 0.57 0.00 0.00 Non Current Investment 0.00 0.00 2.50 0.00 0.00 0.00 Long Term Loans & Adv. 0.88 0.82 0.78 0.48 1.04 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 358.47 362.62 351.65 237.92 202.05 167.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 346.20 350.40 320.17 229.90 184.83 147.90 Sundry Debtors 0.66 2.66 2.51 1.04 2.79 2.25 Cash & Bank 5.03 4.71 11.07 2.27 7.23 6.85 Other Current Assets 6.58 1.49 8.17 0.42 7.21 10.67 Short Term Loans & Adv. 6.51 3.36 9.72 4.29 5.64 7.14 Net Current Assets 161.43 124.58 74.28 47.35 73.53 89.49 Total Assets 408.16 413.61 397.35 268.65 230.02 194.80

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 138.06 97.08 69.72 Share Capital 22.25 22.25 22.25 Total Reserves 115.81 74.82 47.46 Non-Current Liabilities 37.51 22.80 8.36 Secured Loans 27.44 10.33 5.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.65 0.93 0.77 Current Liabilities 238.04 275.22 190.57 Trade Payables 60.59 77.80 58.48 Other Current Liabilities 52.07 53.99 41.73 Short Term Borrowings 125.14 143.43 90.36 Short Term Provisions 0.25 0.00 0.00 Total Liabilities 413.61 395.10 268.65 Net Block 50.16 42.35 29.68 Gross Block 63.08 49.80 35.82 Accumulated Depreciation 12.92 7.45 6.14 Non Current Assets 50.99 43.38 30.73 Capital Work in Progress 0.00 0.25 0.57 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.82 0.78 0.48 Other Non Current Assets 0.00 0.00 0.00 Current Assets 362.62 351.71 237.92 Current Investments 0.00 0.00 0.00 Inventories 350.40 320.17 229.90 Sundry Debtors 2.66 2.51 1.04 Cash & Bank 4.71 11.10 2.27 Other Current Assets 4.84 8.21 0.42 Short Term Loans & Adv. 1.88 9.72 4.29 Net Current Assets 124.58 76.50 47.35 Total Assets 413.61 395.09 268.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity 60.31 16.75 -29.29 7.27 37.22 -9.45 PBT 60.65 54.60 36.70 22.24 16.45 11.25 Adjustment 14.79 17.99 12.92 10.83 11.70 11.58 Changes in Working Capital 0.40 -42.38 -69.60 -19.74 12.76 -29.27 Cash after chg. in Working capital 75.84 30.21 -19.99 13.34 40.92 -6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.53 -13.47 -9.30 -6.07 -3.70 -3.00 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 -0.92 -5.18 -12.11 -1.63 -2.64 -17.44 Net Fixed Assets -3.41 -13.12 -13.48 -6.31 -2.66 Net Investments 0.00 2.50 -2.50 0.00 0.00 Others 2.49 5.44 3.87 4.68 0.02 Cash from Financing Activity -59.07 -17.93 50.21 -10.60 -34.21 29.66 Net Cash Inflow / Outflow 0.32 -6.36 8.80 -4.96 0.38 2.77 Opening Cash & Equivalents 4.71 11.07 2.27 7.23 6.85 4.08 Closing Cash & Equivalent 5.03 4.71 11.07 2.27 7.23 6.85

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 16.75 -29.42 7.27 PBT 54.70 36.64 22.24 Adjustment 17.89 12.92 10.83 Changes in Working Capital -42.38 -69.67 -19.74 Cash after chg. in Working capital 30.21 -20.12 13.34 Interest Paid 0.00 0.00 0.00 Tax Paid -13.47 -9.30 -6.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.20 -9.79 -1.63 Net Fixed Assets -13.12 -13.48 Net Investments 2.50 -2.50 Others 5.42 6.19 Cash from Financing Activity -17.93 48.04 -10.60 Net Cash Inflow / Outflow -6.39 8.83 -4.96 Opening Cash & Equivalents 11.10 2.27 7.23 Closing Cash & Equivalent 4.71 11.10 2.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 81.36 62.04 43.67 31.33 23.76 18.46 ROA 11.03% 9.97% 8.25% 6.69% 5.55% 4.18% ROE 28.40% 34.38% 32.91% 27.21% 25.10% 19.83% ROCE 24.85% 25.29% 22.51% 19.95% 16.48% 12.53% Fixed Asset Turnover 30.53 30.75 28.52 24.54 28.25 24.06 Receivable days 0.31 0.55 0.53 0.86 1.13 1.25 Inventory Days 64.37 70.68 82.41 93.60 74.77 81.83 Payable days 12.25 15.68 21.96 26.84 14.98 8.31 Cash Conversion Cycle 52.42 55.55 60.98 67.63 60.92 74.77 Total Debt/Equity 0.64 1.16 1.63 1.39 1.87 3.03 Interest Cover 5.60 4.57 4.39 3.33 2.70 2.18

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 62.04 43.62 31.33 ROA 10.02% 8.26% 6.21% ROE 34.48% 32.86% 23.92% ROCE 25.43% 22.60% 19.05% Fixed Asset Turnover 30.68 28.46 22.58 Receivable days 0.55 0.53 0.47 Inventory Days 70.68 82.41 103.77 Payable days 15.68 21.96 28.71 Cash Conversion Cycle 55.55 60.98 75.54 Total Debt/Equity 1.16 1.61 1.39 Interest Cover 4.57 4.39 3.33

Top Investors:

vijit vijay ramavat

vijit global securities private limited

shree jalaram metals private limited .

reena pirodia .

Annual Reports:

News Update:

D.P. Abhushan - Quarterly Results
12th Feb 2024, 12:00 AM

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.

Feedback