Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Finance - Capital Markets

Rating :
27/99

BSE: 532960 | NSE: DHANI

55.00
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  54.45
  •  56.00
  •  52.10
  •  54.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3930765
  •  2085.83
  •  242.90
  •  40.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,354.71
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 4,897.10
  • N/A
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 33.00%
  • 14.06%
  • 23.45%
  • FII
  • DII
  • Others
  • 21.89%
  • 0.71%
  • 6.89%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 21.69
  • 26.24
  • -13.10

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 38.55
  • 8.38
  • -24.20

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 36.18
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.05
  • 21.80
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.76
  • 4.41
  • 1.93

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 32.13
  • 47.42
  • 55.82

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
489.87
325.53
50.48%
334.69
363.37
-7.89%
304.41
382.68
-20.45%
239.43
628.26
-61.89%
Expenses
605.85
277.93
117.99%
469.09
196.52
138.70%
456.36
202.91
124.91%
319.54
869.65
-63.26%
EBITDA
-115.98
47.60
-
-134.40
166.86
-
-151.95
179.77
-
-80.11
-241.39
-
EBIDTM
-23.67%
14.62%
-40.16%
45.92%
-49.92%
46.98%
-33.46%
-38.42%
Other Income
11.72
11.44
2.45%
-1.16
36.09
-
3.29
7.43
-55.72%
-2.52
0.88
-
Interest
59.42
119.38
-50.23%
70.74
134.75
-47.50%
83.10
136.06
-38.92%
101.14
170.31
-40.61%
Depreciation
25.19
24.68
2.07%
21.96
24.86
-11.67%
20.40
27.12
-24.78%
7.29
31.84
-77.10%
PBT
-188.85
-85.03
-
-228.26
43.34
-
-252.16
24.02
-
-191.05
-442.67
-
Tax
28.76
-5.49
-
-22.31
41.70
-
-59.73
11.60
-
-26.76
-123.99
-
PAT
-217.61
-79.53
-
-205.94
1.64
-
-192.42
12.42
-
-164.30
-318.68
-
PATM
-44.42%
-24.43%
-61.53%
0.45%
-63.21%
3.25%
-68.62%
-50.72%
EPS
-3.60
-1.33
-
-3.64
0.07
-
-3.35
0.22
-
-2.87
-6.53
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
1,368.40
1,312.31
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
184.22
Net Sales Growth
-19.50%
-54.98%
45.76%
104.01%
139.47%
8.73%
12.26%
16.03%
56.02%
0.56%
 
Cost Of Goods Sold
103.23
0.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
1,265.17
1,312.08
2,914.79
1,999.72
980.23
409.34
376.48
335.36
289.03
185.25
184.22
GP Margin
92.46%
99.98%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1,850.84
1,001.16
1,951.82
756.24
478.39
201.25
161.52
142.01
126.16
132.70
172.28
Power & Fuel Cost
-
2.70
5.54
3.75
2.01
3.13
3.08
1.96
1.63
0.00
0.00
% Of Sales
-
0.21%
0.19%
0.19%
0.21%
0.76%
0.82%
0.58%
0.56%
0%
0%
Employee Cost
-
387.27
508.43
368.82
176.36
89.53
88.58
72.50
66.64
65.81
72.31
% Of Sales
-
29.51%
17.44%
18.44%
17.99%
21.87%
23.53%
21.62%
23.06%
35.52%
39.25%
Manufacturing Exp.
-
125.08
91.20
84.43
48.80
48.28
50.91
52.02
33.58
36.45
65.24
% Of Sales
-
9.53%
3.13%
4.22%
4.98%
11.79%
13.52%
15.51%
11.62%
19.68%
35.41%
General & Admin Exp.
-
162.72
351.73
165.63
55.27
14.10
12.71
9.17
9.93
14.44
16.05
% Of Sales
-
12.40%
12.07%
8.28%
5.64%
3.44%
3.38%
2.73%
3.44%
7.79%
8.71%
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.
-
325.86
1,000.46
137.36
197.96
49.34
9.32
8.32
16.02
16.00
0.00
% Of Sales
-
24.83%
34.32%
6.87%
20.20%
12.05%
2.48%
2.48%
5.54%
8.64%
10.13%
EBITDA
-482.44
311.15
962.97
1,243.48
501.84
208.09
214.96
193.35
162.87
52.55
11.94
EBITDA Margin
-35.26%
23.71%
33.04%
62.18%
51.20%
50.84%
57.10%
57.65%
56.35%
28.37%
6.48%
Other Income
11.33
82.18
4.07
3.85
14.56
100.28
33.15
74.55
19.77
23.77
20.83
Interest
314.40
518.10
823.92
591.05
223.52
138.62
148.45
60.67
23.51
7.82
27.68
Depreciation
74.84
83.95
116.07
26.98
12.05
23.83
22.90
13.15
4.99
7.80
12.04
PBT
-860.32
-208.71
27.04
629.31
280.83
145.93
76.75
194.09
154.14
60.71
-6.94
Tax
-80.04
21.05
-14.77
168.99
71.30
43.67
2.91
43.45
52.53
-2.59
3.31
Tax Rate
9.30%
-10.09%
-54.62%
26.85%
25.39%
29.93%
3.79%
22.39%
34.08%
-4.27%
-47.69%
PAT
-780.27
-225.06
4.20
459.12
209.53
102.25
73.84
150.64
101.63
63.30
-10.26
PAT before Minority Interest
-782.64
-229.77
41.81
460.31
209.53
102.25
73.84
150.64
101.61
63.30
-10.26
Minority Interest
-2.37
4.71
-37.61
-1.19
0.00
0.00
0.00
0.00
0.02
0.00
0.00
PAT Margin
-57.02%
-17.15%
0.14%
22.96%
21.38%
24.98%
19.61%
44.92%
35.16%
34.17%
-5.57%
PAT Growth
0.00%
-
-99.09%
119.12%
104.92%
38.48%
-50.98%
48.22%
60.55%
-
 
EPS
-12.79
-3.69
0.07
7.53
3.44
1.68
1.21
2.47
1.67
1.04
-0.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
5,182.30
5,027.35
6,425.97
1,898.20
465.58
331.57
329.88
236.61
217.57
234.61
Share Capital
114.54
102.22
113.49
92.63
64.04
58.57
52.24
46.22
46.22
46.22
Total Reserves
5,022.78
4,843.32
6,235.76
1,735.50
384.06
273.00
266.48
171.47
171.34
188.39
Non-Current Liabilities
2,628.09
4,116.20
5,771.11
2,900.70
-3.57
448.58
359.47
17.28
14.01
8.87
Secured Loans
2,385.88
3,949.92
5,562.77
2,938.03
0.57
391.94
330.55
0.93
0.84
0.48
Unsecured Loans
413.00
290.59
300.19
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
30.25
37.41
42.57
25.85
11.10
8.54
6.79
10.59
9.01
5.09
Current Liabilities
1,679.64
1,700.59
3,531.67
2,894.34
1,919.76
2,059.83
1,844.81
748.89
349.73
427.16
Trade Payables
170.95
125.62
91.05
44.31
5.45
3.18
3.79
0.40
1.45
1.35
Other Current Liabilities
722.13
659.28
648.21
849.54
202.46
208.22
363.99
159.37
144.75
207.27
Short Term Borrowings
775.60
912.84
2,784.88
1,991.32
1,518.33
1,708.38
1,353.32
366.20
135.90
36.01
Short Term Provisions
10.96
2.85
7.53
9.17
193.52
140.05
123.72
222.91
67.64
182.52
Total Liabilities
9,920.19
11,404.52
15,877.91
7,693.24
2,381.77
2,839.98
2,534.16
1,002.78
581.31
670.64
Net Block
409.23
484.03
118.32
65.59
85.73
660.30
663.99
34.15
32.28
39.27
Gross Block
647.82
647.80
157.20
77.58
216.15
875.06
859.69
152.73
150.97
151.70
Accumulated Depreciation
238.59
163.76
38.88
11.99
130.42
214.76
195.71
118.58
118.70
112.43
Non Current Assets
1,220.14
1,682.22
1,149.98
478.67
165.11
799.41
726.78
138.50
131.65
135.62
Capital Work in Progress
6.02
6.08
9.01
5.44
7.91
36.34
11.46
0.00
1.00
0.00
Non Current Investment
39.39
316.17
57.79
107.82
0.01
0.00
0.00
12.54
42.63
42.57
Long Term Loans & Adv.
765.50
875.94
964.86
299.82
69.04
91.92
43.59
86.03
44.00
37.56
Other Non Current Assets
0.00
0.00
0.00
0.00
2.41
10.85
7.75
5.79
11.74
16.22
Current Assets
8,700.04
9,722.31
14,727.93
7,214.56
2,216.66
2,033.58
1,798.39
864.28
449.66
535.02
Current Investments
1,380.92
589.18
580.61
391.05
162.50
0.00
69.35
19.85
0.00
40.00
Inventories
0.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
209.98
220.90
384.10
385.88
336.99
317.80
248.15
138.04
60.31
33.15
Cash & Bank
2,032.09
2,859.92
2,343.91
2,252.25
905.66
833.79
689.40
296.85
219.86
209.28
Other Current Assets
5,076.15
446.86
67.29
24.13
811.51
881.99
791.48
409.55
169.49
252.58
Short Term Loans & Adv.
4,984.15
5,605.45
11,352.02
4,161.25
790.44
839.06
734.67
368.33
162.97
239.03
Net Current Assets
7,020.41
8,021.72
11,196.26
4,320.22
296.89
-26.25
-46.43
115.40
99.93
107.86
Total Assets
9,920.18
11,404.53
15,877.91
7,693.23
2,381.77
2,839.98
2,534.16
1,002.78
581.31
670.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
925.37
6,040.11
-7,043.90
-2,912.01
203.35
10.24
-268.01
376.17
-93.80
269.10
PBT
-208.71
27.04
629.28
280.83
145.93
76.75
194.09
154.14
60.71
-6.94
Adjustment
355.64
544.33
125.14
212.91
114.47
147.29
4.69
16.06
6.45
38.44
Changes in Working Capital
851.27
5,595.84
-7,619.85
-3,320.19
9.44
-178.03
-421.22
238.77
-143.60
189.24
Cash after chg. in Working capital
998.19
6,167.21
-6,865.43
-2,826.45
269.84
46.00
-222.45
408.96
-76.45
220.74
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-72.83
-127.11
-178.47
-85.56
-66.49
-35.76
-45.56
-32.79
-17.35
48.36
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
-537.06
-855.81
-203.53
-536.76
451.64
-77.03
-330.93
145.40
66.37
-79.76
Net Fixed Assets
-0.04
35.03
-23.44
110.61
3.90
3.29
9.85
7.09
2.02
1.85
Net Investments
-37.86
-377.21
-3,034.66
-1,308.70
-53.10
0.00
12.58
0.00
35.00
0.09
Others
-499.16
-513.63
2,854.57
661.33
500.84
-80.32
-353.36
138.31
29.35
-81.70
Cash from Financing Activity
-1,168.40
-4,093.25
7,062.15
4,473.06
-247.38
196.22
994.47
-430.86
40.01
-185.97
Net Cash Inflow / Outflow
-780.09
1,091.05
-185.28
1,024.29
407.61
129.43
395.53
90.71
12.58
3.37
Opening Cash & Equivalents
2,010.86
912.16
1,097.44
73.15
690.26
560.83
164.20
52.53
39.95
36.58
Closing Cash & Equivalent
1,230.95
2,010.86
912.16
1,097.44
766.01
690.26
560.83
164.20
52.53
39.95

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
89.70
96.76
111.90
39.47
13.99
11.08
11.85
9.41
9.41
10.15
ROA
-2.15%
0.31%
3.91%
4.16%
3.92%
2.75%
8.52%
12.83%
10.11%
-1.30%
ROE
-4.56%
0.74%
11.26%
18.41%
26.47%
23.28%
57.12%
46.69%
28.00%
-4.28%
ROCE
3.27%
6.74%
11.14%
11.45%
12.90%
10.15%
19.48%
37.04%
21.89%
5.81%
Fixed Asset Turnover
2.03
7.24
17.03
6.67
0.75
0.43
0.66
1.90
1.22
1.21
Receivable days
59.92
37.88
70.27
134.58
291.92
274.35
210.16
125.24
92.07
78.22
Inventory Days
0.25
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
0.00
54.79
50.98
37.91
9.53
7.67
5.48
3.16
4.64
3.67
Cash Conversion Cycle
60.17
-16.91
19.29
96.68
282.39
266.68
204.69
122.08
87.43
74.55
Total Debt/Equity
0.70
1.04
1.36
2.70
3.39
6.48
5.45
1.69
0.63
0.16
Interest Cover
0.60
1.03
2.06
2.26
2.05
1.52
4.20
7.56
8.76
0.75

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.