Nifty
Sensex
:
:
22234.90
73215.59
17.45 (0.08%)
57.35 (0.08%)

Finance - Capital Markets

Rating :
37/99

BSE: 532960 | NSE: DHANI

41.40
22-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  41.25
  •  42.25
  •  40.00
  •  41.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2975496
  •  1231.04
  •  49.10
  •  23.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 2,535.52
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 2,536.41
  • N/A
  • 0.72

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 31.25%
  • 15.86%
  • 28.62%
  • FII
  • DII
  • Others
  • 14.27%
  • 0.76%
  • 9.24%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.73
  • -21.18
  • -22.60

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.74
  • -10.56
  • 37.12

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.70
  • -24.93
  • 28.68

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.71
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.31
  • 1.53
  • 1.17

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 28.49
  • 30.61
  • 38.72

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
87.11
147.69
-41.02%
98.58
130.16
-24.26%
119.59
246.38
-51.46%
84.29
305.46
-72.41%
Expenses
157.88
214.67
-26.45%
162.24
210.80
-23.04%
163.78
266.25
-38.49%
298.71
464.97
-35.76%
EBITDA
-70.77
-66.97
-
-63.66
-80.64
-
-44.18
-19.86
-
-214.42
-159.51
-
EBIDTM
-81.24%
-45.35%
-64.58%
-61.95%
-36.94%
-8.06%
-254.38%
-52.22%
Other Income
20.43
20.22
1.04%
14.21
52.77
-73.07%
5.08
28.29
-82.04%
29.93
17.13
74.72%
Interest
22.48
34.98
-35.73%
24.23
42.26
-42.66%
25.72
58.83
-56.28%
29.98
61.76
-51.46%
Depreciation
14.30
17.46
-18.10%
15.75
27.63
-43.00%
18.24
28.65
-36.34%
17.11
27.45
-37.67%
PBT
-87.12
-99.20
-
-89.44
-97.75
-
-83.06
-79.06
-
-231.58
-231.58
-
Tax
2.35
-6.73
-
15.50
-10.46
-
11.46
24.86
-53.90%
-33.94
12.81
-
PAT
-89.47
-92.47
-
-104.94
-87.29
-
-94.53
-103.92
-
-197.64
-244.39
-
PATM
-102.70%
-62.61%
-106.45%
-67.06%
-79.04%
-42.18%
-234.47%
-80.01%
EPS
-1.47
-1.55
-
-1.73
-1.45
-
-1.56
-1.67
-
-3.22
-4.10
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
389.57
608.53
1,434.44
1,312.31
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
Net Sales Growth
-53.05%
-57.58%
9.31%
-54.98%
45.76%
104.01%
139.47%
8.73%
12.26%
16.03%
 
Cost Of Goods Sold
33.27
61.56
162.21
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
356.30
546.96
1,272.23
1,312.08
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
GP Margin
91.46%
89.88%
88.69%
99.98%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
782.61
1,089.52
2,046.41
1,001.16
1,951.82
756.24
478.39
201.25
161.52
142.01
126.16
Power & Fuel Cost
-
4.96
4.91
2.70
5.54
3.75
2.01
3.13
3.08
1.96
1.63
% Of Sales
-
0.82%
0.34%
0.21%
0.19%
0.19%
0.21%
0.76%
0.82%
0.58%
0.56%
Employee Cost
-
348.12
663.62
387.27
508.43
368.82
176.36
89.53
88.58
72.50
66.64
% Of Sales
-
57.21%
46.26%
29.51%
17.44%
18.44%
17.99%
21.87%
23.53%
21.62%
23.06%
Manufacturing Exp.
-
222.70
265.06
125.08
91.20
84.43
48.80
48.28
50.91
52.02
33.58
% Of Sales
-
36.60%
18.48%
9.53%
3.13%
4.22%
4.98%
11.79%
13.52%
15.51%
11.62%
General & Admin Exp.
-
169.96
503.14
162.72
351.73
165.63
55.27
14.10
12.71
9.17
9.93
% Of Sales
-
27.93%
35.08%
12.40%
12.07%
8.28%
5.64%
3.44%
3.38%
2.73%
3.44%
Selling & Distn. Exp.
-
0.00
0.00
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%
0%
0%
Miscellaneous Exp.
-
287.17
452.38
325.86
1,000.46
137.36
197.96
49.34
9.32
8.32
0.00
% Of Sales
-
47.19%
31.54%
24.83%
34.32%
6.87%
20.20%
12.05%
2.48%
2.48%
5.54%
EBITDA
-393.03
-480.99
-611.97
311.15
962.97
1,243.48
501.84
208.09
214.96
193.35
162.87
EBITDA Margin
-100.89%
-79.04%
-42.66%
23.71%
33.04%
62.18%
51.20%
50.84%
57.10%
57.65%
56.35%
Other Income
69.65
234.35
90.12
82.18
4.07
3.85
14.56
100.28
33.15
74.55
19.77
Interest
102.41
170.11
284.01
518.10
823.92
591.05
223.52
138.62
148.45
60.67
23.51
Depreciation
65.40
90.84
94.99
83.95
116.07
26.98
12.05
23.83
22.90
13.15
4.99
PBT
-491.20
-507.59
-900.85
-208.71
27.04
629.31
280.83
145.93
76.75
194.09
154.14
Tax
-4.63
-26.28
-40.48
21.05
-14.77
168.99
71.30
43.67
2.91
43.45
52.53
Tax Rate
0.94%
5.18%
4.49%
-10.09%
-54.62%
26.85%
25.39%
29.93%
3.79%
22.39%
34.08%
PAT
-486.58
-479.58
-866.36
-225.06
4.20
459.12
209.53
102.25
73.84
150.64
101.63
PAT before Minority Interest
-485.76
-481.31
-860.37
-229.77
41.81
460.31
209.53
102.25
73.84
150.64
101.61
Minority Interest
0.82
1.73
-5.99
4.71
-37.61
-1.19
0.00
0.00
0.00
0.00
0.02
PAT Margin
-124.90%
-78.81%
-60.40%
-17.15%
0.14%
22.96%
21.38%
24.98%
19.61%
44.92%
35.16%
PAT Growth
0.00%
-
-
-
-99.09%
119.12%
104.92%
38.48%
-50.98%
48.22%
 
EPS
-7.95
-7.83
-14.15
-3.68
0.07
7.50
3.42
1.67
1.21
2.46
1.66

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
3,813.58
5,063.19
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
Share Capital
121.64
121.19
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
Total Reserves
3,677.09
4,852.09
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
Non-Current Liabilities
376.93
1,880.44
2,990.31
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
Secured Loans
320.97
1,573.57
2,748.09
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
Unsecured Loans
570.00
525.00
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.35
38.60
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
Current Liabilities
528.27
1,215.89
1,317.42
1,700.59
3,531.67
2,894.34
1,919.76
2,059.83
1,844.81
748.89
Trade Payables
90.00
239.84
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
Other Current Liabilities
366.40
819.08
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
Short Term Borrowings
62.95
150.87
413.39
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
Short Term Provisions
8.92
6.10
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
Total Liabilities
4,774.67
8,367.37
9,920.19
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
Net Block
311.45
529.07
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
Gross Block
676.88
855.43
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
Accumulated Depreciation
365.39
326.36
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
Non Current Assets
1,298.49
1,656.09
1,313.35
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
Capital Work in Progress
3.52
6.96
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
Non Current Investment
0.00
0.00
0.00
316.17
57.79
107.82
0.01
0.00
0.00
12.54
Long Term Loans & Adv.
673.75
716.96
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
Other Non Current Assets
302.10
395.43
132.60
0.00
0.00
0.00
2.41
10.85
7.75
5.79
Current Assets
3,476.19
6,711.27
8,606.84
9,722.31
14,727.93
7,214.56
2,216.66
2,033.58
1,798.39
864.28
Current Investments
510.10
588.11
1,420.32
589.18
580.61
391.05
162.50
0.00
69.35
19.85
Inventories
262.69
106.71
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
126.70
148.75
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
Cash & Bank
686.99
1,356.39
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
Other Current Assets
1,889.70
44.42
92.00
446.86
11,419.31
4,185.38
811.51
881.99
791.48
409.55
Short Term Loans & Adv.
1,874.68
4,466.90
4,851.55
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
Net Current Assets
2,947.92
5,495.38
7,289.42
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
Total Assets
4,774.68
8,367.36
9,920.19
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
847.56
-702.26
925.37
6,040.11
-7,043.90
-2,912.01
203.35
10.24
-268.01
376.17
PBT
-507.59
-900.85
-208.71
27.04
629.28
280.83
145.93
76.75
194.09
154.14
Adjustment
82.22
-298.02
355.64
544.33
125.14
212.91
114.47
147.29
4.69
16.06
Changes in Working Capital
1,532.33
549.53
851.27
5,595.84
-7,619.85
-3,320.19
9.44
-178.03
-421.22
238.77
Cash after chg. in Working capital
1,106.96
-649.35
998.19
6,167.21
-6,865.43
-2,826.45
269.84
46.00
-222.45
408.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-259.40
-52.92
-72.83
-127.11
-178.47
-85.56
-66.49
-35.76
-45.56
-32.79
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
76.14
774.20
-537.06
-855.81
-203.53
-536.76
451.64
-77.03
-330.93
145.40
Net Fixed Assets
0.12
-0.10
-0.04
35.03
-23.44
110.61
3.90
3.29
9.85
7.09
Net Investments
68.73
-134.08
-37.86
-377.21
-3,034.66
-1,308.70
-53.10
0.00
12.58
0.00
Others
7.29
908.38
-499.16
-513.63
2,854.57
661.33
500.84
-80.32
-353.36
138.31
Cash from Financing Activity
-1,168.31
-801.35
-1,168.40
-4,093.25
7,062.15
4,473.06
-247.38
196.22
994.47
-430.86
Net Cash Inflow / Outflow
-244.61
-729.42
-780.09
1,091.05
-185.28
1,024.29
407.61
129.43
395.53
90.71
Opening Cash & Equivalents
500.72
1,230.95
2,010.86
912.16
1,097.44
73.15
690.26
560.83
164.20
52.53
Closing Cash & Equivalent
256.92
501.53
1,230.95
2,010.86
912.16
1,097.44
766.01
690.26
560.83
164.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
62.46
82.08
89.70
96.76
111.90
39.47
13.99
11.08
11.85
9.41
ROA
-7.32%
-9.41%
-2.15%
0.31%
3.91%
4.16%
3.92%
2.75%
8.52%
12.83%
ROE
-10.97%
-17.02%
-4.56%
0.74%
11.26%
18.41%
26.47%
23.28%
57.12%
46.69%
ROCE
-5.59%
-7.68%
3.27%
6.74%
11.14%
11.45%
12.90%
10.15%
19.48%
37.04%
Fixed Asset Turnover
0.79
1.91
2.03
7.24
17.03
6.67
0.75
0.43
0.66
1.90
Receivable days
82.61
45.64
59.92
37.88
70.27
134.58
291.92
274.35
210.16
125.24
Inventory Days
110.78
13.69
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
977.79
462.17
0.00
54.79
50.98
37.91
9.53
7.67
5.48
3.16
Cash Conversion Cycle
-784.40
-402.84
60.17
-16.91
19.29
96.68
282.39
266.68
204.69
122.08
Total Debt/Equity
0.25
0.45
0.70
1.04
1.36
2.70
3.39
6.48
5.45
1.69
Interest Cover
-1.98
-2.17
0.60
1.03
2.06
2.26
2.05
1.52
4.20
7.56

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.