Nifty

:

14617.85

Sensex

:

48832.03

36.40 (0.25%)
28.35 (0.06%)

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Nifty
Sensex

:
:

14617.85
48832.03

36.40 (0.25%)
28.35 (0.06%)

Dhunseri Ventures Ltd.

Chemicals

Rating :

62/99

BSE: 523736 | NSE: DVL

Watchlist

NSE BSE

93.95

16-Apr-2021

Open
High
Low
Previous Close

97.45
97.50
93.55
96.00

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

46358
43.95
108.40
47.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

328.71
5.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

368.08
0.53%
0.24

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.86
-52.67
-58.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-20.49
-13.20
11.45

P:E (Median)

8 Years
5 Years
3 Years

1.03
0.82
6.06

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.45
0.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

28.14
30.27
7.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 36.29 14.20 155.56% 4.83 4.62 4.55% 15.13 5.44 178.12% 2.53 10.56 -76.04%
Expenses 4.07 2.51 62.15% 2.03 2.84 -28.52% 1.69 2.56 -33.98% 39.72 7.65 419.22%
EBITDA 32.22 11.69 175.62% 2.80 1.77 58.19% 13.44 2.88 366.67% -37.19 2.91 -
EBIDTM 88.78% 82.32% 57.87% 38.37% 88.82% 53.01% -1,469.46% 27.54%
Other Income 7.40 9.03 -18.05% 28.37 19.90 42.56% 6.89 7.85 -12.23% 7.67 18.96 -59.55%
Interest 0.88 1.37 -35.77% 1.00 1.53 -34.64% 1.08 1.45 -25.52% 1.15 1.43 -19.58%
Depreciation 0.57 0.39 46.15% 0.57 0.36 58.33% 0.46 0.16 187.50% 0.51 0.14 264.29%
PBT 38.16 18.96 101.27% 29.59 19.78 49.60% 18.79 9.13 105.81% -31.18 -7.03 -
Tax 5.15 4.51 14.19% 5.67 1.38 310.87% 4.59 1.93 137.82% -8.98 -4.12 -
PAT 33.01 14.44 128.60% 23.92 18.39 30.07% 14.19 7.20 97.08% -22.20 -2.91 -
PATM 90.96% 101.70% 495.48% 398.59% 93.81% 132.30% -877.08% -27.54%
EPS 9.43 4.13 128.33% 6.83 5.26 29.85% 4.06 2.06 97.09% -6.34 -0.83 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 60.34 27.36 120.54% 26.96 15.90 69.56% 33.46 18.10 84.86% 17.06 20.42 -16.45%
Expenses 19.29 20.88 -7.61% 17.29 14.63 18.18% 14.82 12.25 20.98% 49.55 20.15 145.91%
EBITDA 41.05 6.48 533.49% 9.68 1.27 662.20% 18.64 5.85 218.63% -32.49 0.27 -
EBIDTM 68.03% 23.70% 35.89% 7.97% 55.70% 32.31% -190.49% 1.34%
Other Income 9.31 10.06 -7.46% 8.72 16.73 -47.88% 12.25 8.34 46.88% 6.94 13.06 -46.86%
Interest 1.16 1.76 -34.09% 1.30 1.71 -23.98% 1.42 1.81 -21.55% 1.46 1.51 -3.31%
Depreciation 6.60 5.21 26.68% 6.42 4.51 42.35% 6.25 4.71 32.70% 6.11 1.39 339.57%
PBT 42.61 9.57 345.25% 10.68 11.77 -9.26% 23.22 7.68 202.34% -33.12 -16.89 -
Tax 17.89 -1.25 - 15.94 -3.36 - -0.55 2.75 - -12.41 -13.86 -
PAT 24.71 10.82 128.37% -5.26 15.13 - 23.77 4.92 383.13% -20.71 -3.02 -
PATM 40.96% 39.55% -19.51% 95.16% 71.04% 27.20% -121.40% -14.80%
EPS 17.83 -3.86 - 14.12 0.48 2,841.67% 0.62 2.41 -74.27% -14.65 -10.63 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 58.78 17.85 721.54 946.53 22.20 2,580.12 2,774.10 4,051.15 2,255.02 1,979.45 1,593.95 Net Sales Growth 68.81% -97.53% -23.77% 4163.65% -99.14% -6.99% -31.52% 79.65% 13.92% 24.19% Cost Of Goods Sold 0.00 0.00 629.43 829.70 0.00 2,103.44 2,320.62 3,323.94 1,865.04 1,549.47 1,137.34 Gross Profit 58.78 17.85 92.11 116.83 22.20 476.68 453.48 727.21 389.98 429.98 456.61 GP Margin 100.00% 100% 12.77% 12.34% 100% 18.48% 16.35% 17.95% 17.29% 21.72% 28.65% Total Expenditure 47.51 38.70 693.47 915.61 21.45 2,451.30 2,650.20 3,868.28 2,134.35 1,871.27 1,451.91 Power & Fuel Cost - 0.00 0.00 0.00 0.00 61.02 55.07 101.67 61.54 62.98 53.18 % Of Sales - 0% 0% 0% 0% 2.37% 1.99% 2.51% 2.73% 3.18% 3.34% Employee Cost - 6.04 5.41 4.68 2.66 26.38 27.96 65.93 19.75 54.31 48.30 % Of Sales - 33.84% 0.75% 0.49% 11.98% 1.02% 1.01% 1.63% 0.88% 2.74% 3.03% Manufacturing Exp. - 0.03 0.05 0.06 0.05 37.99 37.79 60.28 42.05 40.14 33.12 % Of Sales - 0.17% 0.01% 0.01% 0.23% 1.47% 1.36% 1.49% 1.86% 2.03% 2.08% General & Admin Exp. - 2.76 6.60 6.64 9.32 32.68 8.58 13.07 11.47 8.94 7.25 % Of Sales - 15.46% 0.91% 0.70% 41.98% 1.27% 0.31% 0.32% 0.51% 0.45% 0.45% Selling & Distn. Exp. - 0.00 40.96 66.73 0.00 135.87 142.13 192.17 103.01 81.77 81.62 % Of Sales - 0% 5.68% 7.05% 0% 5.27% 5.12% 4.74% 4.57% 4.13% 5.12% Miscellaneous Exp. - 29.87 11.03 7.81 9.42 53.92 58.05 111.22 31.49 73.66 81.62 % Of Sales - 167.34% 1.53% 0.83% 42.43% 2.09% 2.09% 2.75% 1.40% 3.72% 5.72% EBITDA 11.27 -20.85 28.07 30.92 0.75 128.82 123.90 182.87 120.67 108.18 142.04 EBITDA Margin 19.17% -116.81% 3.89% 3.27% 3.38% 4.99% 4.47% 4.51% 5.35% 5.47% 8.91% Other Income 50.33 44.44 76.13 14.59 14.39 21.79 38.66 31.62 21.83 25.08 109.11 Interest 4.11 5.50 22.57 1.39 0.08 70.78 59.46 65.10 33.12 41.22 25.89 Depreciation 2.11 1.42 0.56 0.43 0.45 49.11 36.44 48.75 32.53 33.01 31.14 PBT 55.36 16.68 81.07 43.69 14.61 30.72 66.66 100.64 76.85 59.03 194.12 Tax 6.43 -1.16 2.89 7.08 -146.00 12.31 28.94 25.93 16.50 9.54 66.81 Tax Rate 11.61% -6.95% 5.38% 16.21% 86.88% 25.38% 43.41% 25.77% 21.47% 16.16% 34.42% PAT 48.92 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 127.31 PAT before Minority Interest 48.92 17.83 50.86 36.61 -22.06 36.19 37.72 74.71 60.35 49.49 127.31 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 83.23% 99.89% 7.05% 3.87% -99.37% 1.40% 1.36% 1.84% 2.68% 2.50% 7.99% PAT Growth 31.79% -64.94% 38.92% - - -4.06% -49.51% 23.79% 21.94% -61.13% EPS 13.98 5.09 14.53 10.46 -6.30 10.34 10.78 21.35 17.24 14.14 36.37

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 137.82 69.87 762.30 969.80 1,180.32 2,940.51 4,172.24 4,158.01 2,255.02 1,983.70 1,593.95 Net Sales Growth 68.53% -90.83% -21.40% -17.84% -59.86% -29.52% 0.34% 84.39% 13.68% 24.45% Cost Of Goods Sold 15.85 11.81 639.33 835.26 922.47 2,491.65 3,660.68 3,336.23 1,864.96 1,553.43 1,137.34 Gross Profit 121.97 58.07 122.97 134.54 257.85 448.85 511.56 821.78 390.06 430.27 456.61 GP Margin 88.50% 83.11% 16.13% 13.87% 21.85% 15.26% 12.26% 19.76% 17.30% 21.69% 28.65% Total Expenditure 100.95 81.41 737.40 943.11 1,117.05 2,926.48 4,168.89 3,971.05 2,127.89 1,900.11 1,456.56 Power & Fuel Cost - 0.00 2.83 0.07 27.11 69.58 82.77 112.41 65.64 63.76 53.18 % Of Sales - 0% 0.37% 0.01% 2.30% 2.37% 1.98% 2.70% 2.91% 3.21% 3.34% Employee Cost - 26.45 20.37 16.25 36.94 62.74 64.33 82.40 23.15 57.89 49.79 % Of Sales - 37.86% 2.67% 1.68% 3.13% 2.13% 1.54% 1.98% 1.03% 2.92% 3.12% Manufacturing Exp. - 0.00 0.00 0.00 11.70 42.94 52.30 91.81 49.59 40.45 33.19 % Of Sales - 0% 0% 0% 0.99% 1.46% 1.25% 2.21% 2.20% 2.04% 2.08% General & Admin Exp. - 7.50 20.95 17.46 22.07 44.51 16.60 14.95 12.72 9.35 7.45 % Of Sales - 10.73% 2.75% 1.80% 1.87% 1.51% 0.40% 0.36% 0.56% 0.47% 0.47% Selling & Distn. Exp. - 1.58 38.12 66.73 56.47 148.88 203.95 198.16 104.45 81.88 81.62 % Of Sales - 2.26% 5.00% 6.88% 4.78% 5.06% 4.89% 4.77% 4.63% 4.13% 5.12% Miscellaneous Exp. - 34.06 15.80 7.34 40.29 66.17 88.26 135.09 7.38 93.35 81.62 % Of Sales - 48.75% 2.07% 0.76% 3.41% 2.25% 2.12% 3.25% 0.33% 4.71% 5.90% EBITDA 36.88 -11.54 24.90 26.69 63.27 14.03 3.35 186.96 127.13 83.59 137.39 EBITDA Margin 26.76% -16.52% 3.27% 2.75% 5.36% 0.48% 0.08% 4.50% 5.64% 4.21% 8.62% Other Income 37.22 41.68 43.72 11.00 16.77 18.03 39.32 44.02 59.75 24.27 105.16 Interest 5.34 6.73 22.97 1.55 101.06 133.15 100.36 70.08 33.20 41.22 25.89 Depreciation 25.38 27.52 4.41 2.07 70.66 96.77 74.06 52.81 32.82 33.33 31.16 PBT 43.39 -4.10 41.23 34.07 -91.69 -197.86 -131.75 108.09 120.86 33.31 185.50 Tax 20.87 -14.27 -2.87 26.06 -36.08 12.31 28.94 30.06 16.50 9.55 66.81 Tax Rate 48.10% 348.05% -20.65% 76.49% -7.65% -6.84% -21.97% 27.81% 13.65% 28.67% 36.02% PAT 22.51 12.25 17.96 8.85 555.71 -192.39 -101.22 79.43 91.19 31.14 121.28 PAT before Minority Interest 21.45 10.17 16.78 8.01 507.98 -192.39 -160.69 78.03 104.36 23.76 118.69 Minority Interest -1.06 2.08 1.18 0.84 47.73 0.00 59.47 1.40 -13.17 7.38 2.59 PAT Margin 16.33% 17.53% 2.36% 0.91% 47.08% -6.54% -2.43% 1.91% 4.04% 1.57% 7.61% PAT Growth -19.17% -31.79% 102.94% -98.41% - - - -12.90% 192.84% -74.32% EPS 6.43 3.50 5.13 2.53 158.77 -54.97 -28.92 22.69 26.05 8.90 34.65

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 842.96 875.55 832.70 758.31 771.23 573.78 840.87 789.54 746.61 715.45 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 807.93 840.51 797.67 723.28 736.20 538.75 805.84 754.51 711.58 680.42 Non-Current Liabilities 48.83 59.60 5.33 4.63 632.28 607.45 530.40 487.10 425.35 187.36 Secured Loans 46.59 52.90 0.00 0.00 462.57 504.99 429.07 400.15 350.28 96.02 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.18 0.37 0.31 0.13 4.57 4.20 2.92 2.28 2.20 1.88 Current Liabilities 77.86 88.54 329.22 56.43 1,089.81 1,089.81 1,563.38 1,526.64 996.01 689.57 Trade Payables 0.35 3.10 148.03 1.53 137.57 141.00 225.07 253.04 441.18 321.33 Other Current Liabilities 10.16 9.74 2.53 1.22 132.15 189.74 142.23 93.68 74.39 74.52 Short Term Borrowings 0.00 0.00 108.47 0.00 780.70 702.29 1,150.83 1,099.26 392.75 264.50 Short Term Provisions 67.35 75.71 70.19 53.68 39.39 56.78 45.25 80.66 87.69 29.22 Total Liabilities 969.65 1,023.69 1,167.25 819.37 2,493.32 2,271.04 2,934.65 2,803.28 2,167.97 1,592.38 Net Block 3.03 1.16 0.77 0.66 901.00 705.44 878.56 876.78 574.14 574.56 Gross Block 4.92 1.92 1.22 0.90 901.52 1,033.28 1,215.86 1,166.39 827.08 793.68 Accumulated Depreciation 1.89 0.77 0.45 0.25 0.52 327.84 337.30 289.61 252.94 219.13 Non Current Assets 683.21 536.31 443.70 664.40 1,225.46 1,002.15 1,285.38 1,249.56 1,139.34 807.55 Capital Work in Progress 0.00 0.00 0.00 0.00 26.98 27.96 129.14 117.59 350.41 46.75 Non Current Investment 679.84 535.12 426.75 656.86 273.17 210.87 263.08 224.44 163.50 140.75 Long Term Loans & Adv. 0.34 0.03 16.17 6.72 2.27 1.78 9.57 25.60 49.64 43.62 Other Non Current Assets 0.00 0.00 0.00 0.16 22.04 56.10 5.03 5.15 1.65 1.87 Current Assets 286.44 487.38 723.56 154.98 1,267.86 1,268.89 1,649.27 1,553.72 1,028.63 784.82 Current Investments 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 0.00 Inventories 0.00 0.00 70.77 0.00 242.03 312.67 463.05 462.66 227.39 182.37 Sundry Debtors 0.00 0.00 119.19 0.00 224.25 166.81 471.84 526.00 251.68 172.18 Cash & Bank 23.73 13.17 56.40 10.58 348.58 418.35 271.53 187.42 276.32 260.35 Other Current Assets 129.60 33.14 37.71 12.79 346.07 333.00 406.56 344.64 214.23 169.92 Short Term Loans & Adv. 97.85 230.64 145.31 81.17 227.50 106.68 186.75 112.76 123.20 39.32 Net Current Assets 208.58 398.83 394.33 98.55 178.05 179.08 85.89 27.08 32.62 95.25 Total Assets 969.65 1,023.69 1,167.26 819.38 2,493.32 2,271.04 2,934.65 2,803.28 2,167.97 1,592.37

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 1,233.04 1,362.24 1,193.49 1,100.13 494.42 459.85 834.14 776.14 700.31 690.27 Share Capital 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 35.03 Total Reserves 1,198.01 1,327.21 1,158.46 1,065.10 459.39 424.82 799.11 741.11 665.28 655.23 Non-Current Liabilities 204.12 215.26 120.91 96.73 1,059.51 1,135.69 1,119.45 944.30 564.49 187.36 Secured Loans 46.59 52.90 0.15 0.00 889.80 1,033.23 1,008.47 850.88 489.41 96.02 Unsecured Loans 2.61 2.63 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.10 2.42 1.82 0.13 4.57 4.20 3.98 2.82 2.20 1.88 Current Liabilities 108.74 101.62 339.99 56.46 1,799.92 1,843.72 2,110.60 1,517.40 951.97 692.23 Trade Payables 3.86 9.41 150.99 1.53 167.62 446.23 659.70 269.19 444.65 323.99 Other Current Liabilities 26.98 9.86 3.82 1.25 180.79 319.30 255.06 118.60 93.98 74.52 Short Term Borrowings 10.54 6.65 114.97 0.00 1,412.12 1,060.75 1,175.83 1,108.11 392.75 264.50 Short Term Provisions 67.36 75.71 70.22 53.68 39.39 17.44 20.01 21.50 20.59 29.22 Total Liabilities 1,545.84 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40 2,264.53 1,593.10 Net Block 42.27 22.34 16.71 3.16 1,836.97 1,640.70 1,012.09 1,013.45 599.13 590.52 Gross Block 70.94 28.79 18.77 3.47 1,886.75 2,008.72 1,358.07 1,310.42 853.23 809.66 Accumulated Depreciation 28.68 6.45 2.06 0.31 49.78 368.02 345.98 296.97 254.10 219.14 Non Current Assets 1,253.91 1,186.68 927.11 1,097.88 1,951.89 1,748.33 2,056.70 1,751.16 1,156.19 778.26 Capital Work in Progress 45.89 45.87 45.83 45.74 72.53 75.13 1,011.46 665.58 404.94 48.26 Non Current Investment 1,160.97 1,113.03 843.73 1,042.08 8.08 7.06 4.80 4.88 5.91 61.24 Long Term Loans & Adv. 4.79 5.44 16.87 6.73 12.28 10.52 23.32 38.51 144.56 76.38 Other Non Current Assets 0.00 0.00 3.98 0.16 22.04 14.92 5.03 28.74 1.65 1.87 Current Assets 291.92 494.06 729.07 155.44 1,367.28 1,726.01 2,104.54 1,559.24 1,108.34 814.82 Current Investments 133.12 210.43 294.17 50.44 106.93 38.06 36.29 33.00 59.01 0.00 Inventories 0.29 0.38 71.03 0.00 283.71 691.70 881.79 477.20 227.63 182.37 Sundry Debtors 0.09 0.08 119.68 0.00 233.16 211.29 478.81 532.35 251.75 172.18 Cash & Bank 26.94 19.00 59.15 10.99 385.07 460.48 310.07 232.65 425.58 290.51 Other Current Assets 131.49 33.50 39.27 12.80 358.41 324.48 397.58 284.04 144.37 169.76 Short Term Loans & Adv. 99.27 230.66 145.78 81.21 239.25 74.51 153.32 49.60 52.97 39.10 Net Current Assets 183.18 392.43 389.08 98.98 -432.64 -117.71 -6.06 41.84 156.37 122.59 Total Assets 1,545.83 1,680.74 1,656.18 1,253.32 3,319.17 3,474.34 4,161.24 3,310.40 2,264.53 1,593.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 91.66 95.55 -335.60 262.92 17.36 625.08 66.84 -685.02 128.24 182.79 PBT 16.68 53.75 43.69 -168.06 48.50 66.66 100.64 99.85 59.03 194.12 Adjustment 15.14 -37.07 -34.78 167.35 103.62 74.30 66.12 48.35 75.55 19.10 Changes in Working Capital 66.16 86.12 -326.39 287.84 -121.36 489.01 -75.59 -820.61 11.21 -6.24 Cash after chg. in Working capital 97.97 102.79 -317.47 287.13 30.76 629.97 91.17 -672.41 145.79 206.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -7.24 -18.13 -24.22 -13.40 -4.89 -24.33 -12.61 -17.55 -24.18 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -54.84 -53.43 284.81 -236.76 -85.24 -48.97 -111.56 -78.05 -289.33 -119.41 Net Fixed Assets -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 -66.33 Net Investments -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 -59.19 Others 15.57 -28.10 298.75 -837.16 -86.81 -383.17 -8.61 63.37 129.49 6.11 Cash from Financing Activity -30.02 -85.33 96.64 -16.85 -66.63 -431.34 24.48 686.05 249.55 -63.09 Net Cash Inflow / Outflow 6.80 -43.21 45.85 9.31 -134.51 144.77 -20.24 -77.02 88.46 0.29 Opening Cash & Equivalents 12.36 55.57 9.72 33.66 168.16 23.99 44.21 121.23 32.77 32.48 Closing Cash & Equivalent 19.16 12.36 55.57 9.72 33.66 168.78 23.99 44.21 121.23 32.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 101.19 95.84 -341.51 353.99 -21.48 354.49 69.11 -658.52 117.32 130.89 PBT -71.07 28.87 77.57 515.28 -180.08 -131.75 108.09 134.53 33.31 185.50 Adjustment 112.87 -15.55 -74.82 -484.94 210.25 141.81 45.05 63.11 70.52 19.07 Changes in Working Capital 65.70 89.76 -326.12 349.45 -38.25 349.32 -59.46 -842.97 31.04 -49.50 Cash after chg. in Working capital 107.50 103.08 -323.37 379.80 -8.08 359.38 93.68 -645.33 134.87 155.07 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.31 -7.24 -18.14 -25.81 -13.40 -4.89 -24.57 -13.19 -17.55 -24.18 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -57.02 -51.08 286.18 -241.40 -69.77 -113.96 -339.43 -512.93 -282.85 -90.69 Net Fixed Assets -3.00 -0.70 -0.32 927.60 132.74 283.76 -61.02 -106.49 -337.06 -66.33 Net Investments -67.41 -24.63 -13.62 -327.20 -131.17 50.44 -41.93 -34.93 -81.76 -59.19 Others 13.39 -25.75 300.12 -841.80 -71.34 -448.16 -236.48 -371.51 135.97 34.83 Cash from Financing Activity -39.87 -84.75 103.96 -140.69 -50.85 -84.94 238.92 984.92 391.23 -34.79 Net Cash Inflow / Outflow 4.29 -39.99 48.62 -28.10 -142.10 155.59 -31.40 -186.53 225.70 5.40 Opening Cash & Equivalents 18.19 58.32 11.13 70.14 210.30 62.53 88.46 270.22 42.57 37.22 Closing Cash & Equivalent 22.37 18.19 59.45 10.13 70.14 210.91 62.53 88.46 270.22 42.57

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 240.67 249.98 237.74 216.51 220.19 163.84 240.11 225.45 213.19 204.27 ROA 1.79% 4.64% 3.69% -1.33% 1.52% 1.45% 2.60% 2.43% 2.63% 8.98% ROE 2.08% 5.95% 4.60% -2.88% 5.38% 5.33% 9.16% 7.86% 6.77% 19.61% ROCE 2.42% 8.13% 5.31% -11.78% 6.03% 5.78% 6.86% 5.73% 7.62% 20.66% Fixed Asset Turnover 5.22 458.46 889.39 0.05 2.88 2.65 3.58 2.42 2.60 2.22 Receivable days 0.00 0.00 45.96 0.00 25.66 39.05 42.73 58.78 36.66 34.71 Inventory Days 0.00 0.00 27.29 0.00 36.40 47.43 39.64 52.16 35.44 27.92 Payable days 83.98 45.54 28.07 4106.74 21.55 25.82 23.18 55.81 75.29 58.66 Cash Conversion Cycle -83.98 -45.54 45.18 -4106.74 40.50 60.66 59.20 55.13 -3.19 3.97 Total Debt/Equity 0.06 0.07 0.13 0.00 1.71 2.25 1.98 1.95 1.02 0.57 Interest Cover 4.03 3.38 32.40 -2006.85 1.69 2.12 2.55 3.32 2.43 8.50

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 352.05 388.93 340.75 314.10 141.16 131.31 238.19 221.62 199.97 197.08 ROA 0.63% 1.01% 0.55% 22.22% -5.66% -4.21% 2.09% 3.74% 1.23% 8.29% ROE 0.78% 1.31% 0.70% 63.72% -40.32% -24.84% 9.69% 14.14% 3.42% 18.97% ROCE 0.19% 2.69% 2.96% 28.81% -1.67% -1.06% 5.95% 7.02% 5.52% 20.30% Fixed Asset Turnover 1.40 32.05 87.20 1.34 1.61 2.60 3.27 2.23 2.54 2.19 Receivable days 0.45 28.67 45.05 0.00 25.82 28.73 42.24 59.27 36.59 34.71 Inventory Days 1.74 17.10 26.73 0.00 56.66 65.52 56.77 53.28 35.39 27.92 Payable days 35.88 46.11 28.07 26.45 41.74 46.86 44.05 56.96 75.56 65.55 Cash Conversion Cycle -33.69 -0.35 43.71 -26.45 40.73 47.39 54.97 55.58 -3.58 -2.92 Total Debt/Equity 0.05 0.05 0.10 0.00 4.82 4.97 2.83 2.60 1.28 0.59 Interest Cover 0.39 1.61 22.92 5.67 -0.35 -0.31 2.54 4.64 1.81 8.17

Top Investors:

the new india assurance company limited

west bengal industrial development corporation ltd

Annual Reports:

News Update:

Dhunseri Ventures divests entire stake in Tastetaria Foods
9th Mar 2021, 11:20 AM

Consequent to the above, Tastetaria Foods has ceased to be the Company's joint venture company
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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.

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