Nifty
:
24246.70
Sensex
:
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)
Nifty
Sensex
:
:
24246.70
79801.43
-82.25 (-0.34%)
-315.06 (-0.39%)

Dhabriya Polywood Ltd.

Plastic Products

Rating :
N/A

BSE: 538715 | NSE: Not Listed

NSE BSE
427.10
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  443.00
  •  443.00
  •  418.00
  •  437.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3460
  •  14.76
  •  520.00
  •  255.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 366.29
  • 21.92
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 409.90
  • 0.15%
  • 3.86

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.75%
  • 1.88%
  • 26.56%
  • FII
  • DII
  • Others
  • 1.47%
  • 0.00%
  • 2.34%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.42
  • 13.58
  • 16.56

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.85
  • 16.16
  • 17.80

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.30
  • 26.13
  • 40.38

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.17
  • 21.56
  • 24.68

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.72
  • 2.70
  • 3.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 10.46
  • 11.17
  • 13.39

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
54.90
52.02
5.54%
58.05
54.65
6.22%
58.70
50.19
16.96%
54.78
50.48
8.52%
Expenses
46.04
44.21
4.14%
48.87
47.05
3.87%
49.45
43.29
14.23%
46.07
43.97
4.78%
EBITDA
8.85
7.80
13.46%
9.18
7.59
20.95%
9.24
6.91
33.72%
8.71
6.50
34.00%
EBIDTM
16.13%
15.00%
15.81%
13.89%
15.74%
13.76%
15.90%
12.88%
Other Income
0.12
0.14
-14.29%
0.18
0.12
50.00%
0.12
0.05
140.00%
0.22
0.15
46.67%
Interest
1.18
1.21
-2.48%
1.26
1.24
1.61%
1.18
1.30
-9.23%
1.33
1.11
19.82%
Depreciation
2.42
1.86
30.11%
2.18
1.66
31.33%
1.93
1.47
31.29%
1.91
1.15
66.09%
PBT
5.38
4.87
10.47%
5.92
4.81
23.08%
6.25
4.18
49.52%
5.68
4.40
29.09%
Tax
1.56
1.54
1.30%
1.74
1.23
41.46%
1.60
1.09
46.79%
1.61
0.95
69.47%
PAT
3.82
3.33
14.71%
4.18
3.58
16.76%
4.65
3.10
50.00%
4.06
3.45
17.68%
PATM
6.96%
6.41%
7.21%
6.56%
7.92%
6.17%
7.42%
6.83%
EPS
3.53
3.08
14.61%
3.86
3.31
16.62%
4.29
2.86
50.00%
3.75
3.19
17.55%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
226.43
211.63
171.17
133.64
106.43
111.96
120.77
132.16
97.95
69.20
71.79
Net Sales Growth
9.21%
23.64%
28.08%
25.57%
-4.94%
-7.29%
-8.62%
34.93%
41.55%
-3.61%
 
Cost Of Goods Sold
117.83
116.82
107.31
84.57
60.50
61.90
67.30
73.38
54.78
37.39
40.07
Gross Profit
108.60
94.81
63.86
49.07
45.94
50.06
53.47
58.78
43.16
31.80
31.72
GP Margin
47.96%
44.80%
37.31%
36.72%
43.16%
44.71%
44.27%
44.48%
44.06%
45.95%
44.18%
Total Expenditure
190.43
180.62
152.75
119.97
92.97
97.30
104.86
113.95
83.39
58.76
61.67
Power & Fuel Cost
-
7.27
5.53
4.27
4.17
4.32
4.35
4.25
3.50
1.95
2.01
% Of Sales
-
3.44%
3.23%
3.20%
3.92%
3.86%
3.60%
3.22%
3.57%
2.82%
2.80%
Employee Cost
-
29.69
22.15
17.03
15.06
17.20
19.00
19.44
12.58
9.91
9.35
% Of Sales
-
14.03%
12.94%
12.74%
14.15%
15.36%
15.73%
14.71%
12.84%
14.32%
13.02%
Manufacturing Exp.
-
13.76
7.86
5.77
6.17
6.19
6.45
8.58
6.94
4.91
5.58
% Of Sales
-
6.50%
4.59%
4.32%
5.80%
5.53%
5.34%
6.49%
7.09%
7.10%
7.77%
General & Admin Exp.
-
8.13
7.02
6.10
5.18
5.90
5.70
5.51
3.64
3.06
3.40
% Of Sales
-
3.84%
4.10%
4.56%
4.87%
5.27%
4.72%
4.17%
3.72%
4.42%
4.74%
Selling & Distn. Exp.
-
4.95
2.72
2.06
1.84
1.76
2.05
2.77
1.92
1.52
1.25
% Of Sales
-
2.34%
1.59%
1.54%
1.73%
1.57%
1.70%
2.10%
1.96%
2.20%
1.74%
Miscellaneous Exp.
-
0.01
0.16
0.16
0.06
0.03
0.00
0.02
0.01
0.01
1.25
% Of Sales
-
0.00%
0.09%
0.12%
0.06%
0.03%
0%
0.02%
0.01%
0.01%
0.03%
EBITDA
35.98
31.01
18.42
13.67
13.46
14.66
15.91
18.21
14.56
10.44
10.12
EBITDA Margin
15.89%
14.65%
10.76%
10.23%
12.65%
13.09%
13.17%
13.78%
14.86%
15.09%
14.10%
Other Income
0.64
0.52
0.30
0.35
0.53
0.49
0.43
0.28
0.33
0.55
0.37
Interest
4.95
5.09
4.01
3.87
4.38
4.98
4.96
4.83
4.17
3.11
2.97
Depreciation
8.44
6.90
3.78
3.39
3.42
3.52
3.54
3.80
3.20
2.38
2.33
PBT
23.23
19.55
10.93
6.76
6.20
6.64
7.84
9.86
7.52
5.50
5.19
Tax
6.51
5.47
2.44
1.67
1.72
1.81
2.28
3.00
2.56
1.89
1.79
Tax Rate
28.02%
27.98%
22.32%
24.70%
27.74%
29.10%
29.08%
30.43%
34.04%
34.36%
34.49%
PAT
16.71
14.08
8.49
5.09
4.47
4.41
5.56
6.85
4.94
3.62
3.39
PAT before Minority Interest
16.71
14.08
8.49
5.09
4.47
4.41
5.56
6.86
4.95
3.62
3.40
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
-0.01
0.00
-0.01
PAT Margin
7.38%
6.65%
4.96%
3.81%
4.20%
3.94%
4.60%
5.18%
5.04%
5.23%
4.72%
PAT Growth
24.15%
65.84%
66.80%
13.87%
1.36%
-20.68%
-18.83%
38.66%
36.46%
6.78%
 
EPS
15.47
13.04
7.86
4.71
4.14
4.08
5.15
6.34
4.57
3.35
3.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
82.31
68.80
60.21
55.02
50.41
46.17
40.51
30.38
23.52
19.91
Share Capital
10.82
10.82
10.82
10.82
10.82
10.82
10.82
10.58
10.25
8.20
Total Reserves
71.49
57.98
49.39
44.20
39.59
35.35
29.69
19.80
13.27
11.71
Non-Current Liabilities
24.61
28.12
24.34
22.64
18.42
22.27
19.50
21.18
17.71
10.99
Secured Loans
16.35
21.62
17.87
18.14
10.51
10.14
8.69
9.29
11.54
5.26
Unsecured Loans
4.40
3.23
3.46
1.50
4.96
9.43
8.26
9.73
4.86
4.56
Long Term Provisions
2.49
2.22
2.04
1.93
1.92
1.50
1.45
1.06
0.90
0.71
Current Liabilities
61.09
50.50
47.21
41.38
47.08
47.98
48.41
41.05
30.73
33.49
Trade Payables
12.57
8.59
7.52
4.85
8.77
10.87
9.69
8.43
2.97
5.58
Other Current Liabilities
16.21
13.66
10.80
9.51
8.85
7.83
8.81
10.17
11.20
11.36
Short Term Borrowings
23.95
23.34
24.87
23.40
25.12
24.50
24.55
18.35
13.39
13.41
Short Term Provisions
8.35
4.91
4.02
3.62
4.34
4.78
5.35
4.11
3.17
3.14
Total Liabilities
168.05
147.46
131.80
119.08
115.95
116.45
108.45
92.63
71.97
64.40
Net Block
69.34
60.92
43.67
41.28
39.98
41.39
41.63
38.54
31.43
23.29
Gross Block
100.65
85.35
64.36
58.61
53.93
51.98
48.91
41.73
47.04
33.59
Accumulated Depreciation
31.31
24.44
20.69
17.33
13.95
10.59
7.28
3.18
15.61
10.29
Non Current Assets
77.51
64.01
54.20
50.39
45.17
44.37
44.20
40.53
33.57
25.85
Capital Work in Progress
5.07
0.07
8.19
6.77
2.92
0.13
0.00
0.07
0.01
0.00
Non Current Investment
0.02
0.02
0.01
0.00
1.71
2.30
0.80
0.23
1.50
1.92
Long Term Loans & Adv.
1.37
1.27
0.55
0.58
0.56
0.55
1.76
1.70
0.64
0.64
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
90.54
83.45
77.60
68.69
70.77
72.09
64.26
52.10
38.41
38.55
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
49.74
49.46
44.52
36.01
30.37
33.14
31.14
22.24
13.76
14.85
Sundry Debtors
24.03
21.70
22.45
23.92
28.28
26.47
25.12
23.43
19.59
18.04
Cash & Bank
6.87
4.98
4.28
2.28
2.76
3.09
1.94
2.47
1.80
2.24
Other Current Assets
9.92
0.61
0.63
1.00
9.36
9.40
6.06
3.97
3.25
3.42
Short Term Loans & Adv.
9.18
6.71
5.73
5.48
8.45
8.48
5.59
3.65
3.17
3.32
Net Current Assets
29.46
32.95
30.39
27.31
23.69
24.11
15.85
11.05
7.67
5.06
Total Assets
168.05
147.46
131.80
119.08
115.94
116.46
108.46
92.63
71.98
64.40

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
31.76
13.97
9.81
7.59
12.38
8.24
10.34
7.41
4.97
4.95
PBT
19.55
10.93
6.76
6.20
6.64
7.84
9.86
7.52
5.50
5.19
Adjustment
11.75
7.63
7.15
7.53
8.27
8.35
8.50
7.22
5.09
5.13
Changes in Working Capital
4.19
-2.33
-2.33
-4.38
-1.08
-6.04
-6.40
-6.39
-4.79
-4.49
Cash after chg. in Working capital
35.49
16.23
11.57
9.34
13.83
10.15
11.97
8.34
5.80
5.83
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.73
-2.26
-1.76
-1.75
-1.45
-1.92
-1.63
-0.94
-0.83
-0.88
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
-20.06
-12.71
-7.10
-8.35
-4.50
-4.78
-4.55
-6.95
-9.70
-4.36
Net Fixed Assets
-11.13
-5.97
-4.25
-5.29
-3.69
-2.71
-2.16
6.50
-10.34
-12.62
Net Investments
0.00
0.00
0.00
1.71
0.59
-1.50
-3.67
-0.38
0.42
0.00
Others
-8.93
-6.74
-2.85
-4.77
-1.40
-0.57
1.28
-13.07
0.22
8.26
Cash from Financing Activity
-9.81
-0.56
-0.71
0.28
-8.21
-2.30
-6.44
0.15
4.29
0.01
Net Cash Inflow / Outflow
1.89
0.69
2.00
-0.48
-0.33
1.15
-0.66
0.60
-0.44
0.60
Opening Cash & Equivalents
4.98
4.28
2.28
2.76
3.09
1.94
2.60
1.80
2.24
1.64
Closing Cash & Equivalent
6.87
4.98
4.28
2.28
2.76
3.09
1.94
2.47
1.80
2.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
76.05
63.56
55.63
50.83
46.57
42.66
37.43
28.71
22.86
19.34
ROA
8.93%
6.08%
4.06%
3.81%
3.80%
4.95%
6.82%
6.02%
5.30%
5.76%
ROE
18.64%
13.16%
8.83%
8.48%
9.14%
12.84%
19.36%
18.41%
16.71%
20.41%
ROCE
18.88%
12.47%
9.78%
10.68%
11.94%
14.35%
18.76%
18.17%
16.69%
18.94%
Fixed Asset Turnover
2.28
2.29
2.18
1.89
2.11
2.39
2.97
2.36
1.86
2.47
Receivable days
39.41
47.03
63.25
89.51
89.24
77.96
65.89
74.98
91.84
75.29
Inventory Days
85.50
100.11
109.85
113.82
103.51
97.13
72.45
62.74
69.79
60.53
Payable days
33.06
27.41
26.71
41.09
37.06
34.84
29.19
25.32
27.17
27.32
Cash Conversion Cycle
91.85
119.73
146.38
162.24
155.69
140.24
109.14
112.40
134.47
108.49
Total Debt/Equity
0.64
0.83
0.89
0.88
0.87
1.02
1.10
1.36
1.44
1.32
Interest Cover
4.84
3.72
2.75
2.42
2.25
2.58
3.04
2.80
2.77
2.75

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


  • Dhabriya Polywood’s arm receives work order from DLF Group
    15th Apr 2025, 17:41 PM

    The project is scheduled to be completed by 12 months, in various tranches as per the terms of the order

    Read More
  • Dhabriya Polywood bags work order worth Rs 3.67 crore
    17th Mar 2025, 15:38 PM

    The work order is for supply & installation of uPVC windows & doors

    Read More
  • Dhabriya Polywood secures order worth Rs 3.98 crore from Aditya Birla Group
    13th Feb 2025, 12:15 PM

    The project is scheduled to be completed by 12 months

    Read More
  • Dhabriya Polywood - Quarterly Results
    11th Feb 2025, 14:50 PM

    Read More
  • Dhabriya Polywood bags work orders worth Rs 14.09 crore
    22nd Jan 2025, 11:28 AM

    The company has received first order worth Rs 2.36 crore for supply & installation of uPVC windows & doors

    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.