Nifty

:

24123.85

Sensex

:

80113.52

-18.10 (-0.08%)
672.07 (0.85%)

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Nifty
Sensex

:
:

24123.85
80113.52

-18.10 (-0.08%)
672.07 (0.85%)

Dhanuka Agritech Ltd.

Pesticides & Agrochemicals

Rating :

69/99

BSE: 507717 | NSE: DHANUKA

Watchlist

NSE BSE

1655.65

02-Jul-2024

Open
High
Low
Previous Close

1645.60
1672.15
1603.70
1645.60

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

59128
966.00
1733.00
703.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

7,526.58
31.48
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,525.74
0.85%
5.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.70
11.07
7.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.75
13.79
0.70

PAT CAGR (%)

10 Years
5 Years
3 Years

9.63
15.71
3.51

P:E (Median)

8 Years
5 Years
3 Years

18.16
17.15
16.59

P:BV (Average)

8 Years
5 Years
3 Years

4.52
3.76
3.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.43
12.37
12.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 368.31 371.23 -0.79% 403.24 393.37 2.51% 617.92 542.90 13.82% 369.07 392.73 -6.02%
Expenses 288.22 293.36 -1.75% 341.08 341.54 -0.13% 476.34 445.38 6.95% 325.47 341.25 -4.62%
EBITDA 80.09 77.87 2.85% 62.16 51.83 19.93% 141.58 97.52 45.18% 43.61 51.48 -15.29%
EBIDTM 21.75% 20.98% 15.42% 13.18% 22.91% 17.96% 11.82% 13.11%
Other Income 15.28 14.74 3.66% 7.28 7.66 -4.96% 5.76 5.50 4.73% 6.64 16.85 -60.59%
Interest 0.70 0.77 -9.09% 0.74 0.77 -3.90% 0.76 0.78 -2.56% 0.89 0.80 11.25%
Depreciation 13.18 5.10 158.43% 12.88 4.46 188.79% 9.88 4.27 131.38% 4.63 3.78 22.49%
PBT 81.50 86.75 -6.05% 55.83 54.26 2.89% 136.70 97.97 39.53% 44.73 63.75 -29.84%
Tax 22.48 21.44 4.85% 10.46 8.19 27.72% 34.93 24.95 40.00% 11.79 14.63 -19.41%
PAT 59.02 65.31 -9.63% 45.37 46.07 -1.52% 101.77 73.02 39.37% 32.94 49.11 -32.93%
PATM 16.02% 17.59% 11.25% 11.71% 16.47% 13.45% 8.93% 12.51%
EPS 12.94 14.32 -9.64% 9.95 10.10 -1.49% 22.32 16.01 39.41% 7.22 10.77 -32.96%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 368.31 371.23 -0.79% 403.24 393.37 2.51% 617.92 542.90 13.82% 369.07 392.73 -6.02%
Expenses 288.22 293.36 -1.75% 341.08 341.54 -0.13% 476.34 445.38 6.95% 325.47 341.25 -4.62%
EBITDA 80.09 77.87 2.85% 62.16 51.83 19.93% 141.58 97.52 45.18% 43.61 51.47 -15.27%
EBIDTM 21.75% 20.98% 15.42% 13.18% 22.91% 17.96% 11.82% 13.11%
Other Income 15.28 14.74 3.66% 7.28 7.66 -4.96% 5.76 5.50 4.73% 6.64 16.85 -60.59%
Interest 0.70 0.77 -9.09% 0.74 0.77 -3.90% 0.76 0.78 -2.56% 0.89 0.80 11.25%
Depreciation 13.18 5.10 158.43% 12.88 4.46 188.79% 9.88 4.27 131.38% 4.63 3.78 22.49%
PBT 81.50 86.74 -6.04% 55.83 54.26 2.89% 136.70 97.97 39.53% 44.73 63.75 -29.84%
Tax 22.48 21.44 4.85% 10.46 8.19 27.72% 34.93 24.95 40.00% 11.79 14.63 -19.41%
PAT 59.02 65.30 -9.62% 45.37 46.07 -1.52% 101.77 73.02 39.37% 32.94 49.11 -32.93%
PATM 16.02% 17.59% 11.25% 11.71% 16.47% 13.45% 8.93% 12.50%
EPS 12.95 14.33 -9.63% 9.95 9.89 0.61% 22.33 15.68 42.41% 7.23 10.54 -31.40%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 Net Sales Growth 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% Cost Of Goods Sold 1,072.19 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 388.74 Gross Profit 686.35 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 349.67 GP Margin 39.03% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% Total Expenditure 1,431.11 1,421.39 1,214.17 1,118.21 946.45 859.70 796.40 713.37 688.96 653.36 617.85 Power & Fuel Cost - 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 2.06 % Of Sales - 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% Employee Cost - 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 58.02 % Of Sales - 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% Manufacturing Exp. - 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 86.81 % Of Sales - 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% General & Admin Exp. - 32.65 51.52 41.26 46.51 54.74 47.76 44.58 23.98 22.45 21.86 % Of Sales - 1.92% 3.49% 2.97% 4.15% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% Selling & Distn. Exp. - 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 55.19 % Of Sales - 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% Miscellaneous Exp. - 12.21 9.27 8.49 8.41 7.16 4.41 3.28 3.71 1.96 55.19 % Of Sales - 0.72% 0.63% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% EBITDA 327.44 278.83 263.61 269.26 173.62 146.14 166.23 169.98 139.83 131.72 120.56 EBITDA Margin 18.62% 16.40% 17.84% 19.41% 15.50% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% Other Income 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 4.79 Interest 3.09 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 4.17 Depreciation 40.57 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 4.84 PBT 318.76 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 116.34 Tax 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 23.20 Tax Rate 24.99% 22.87% 24.76% 26.10% 21.69% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% PAT 239.10 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 93.14 PAT before Minority Interest 239.10 233.51 208.78 210.56 141.47 112.58 126.18 121.87 107.31 106.08 93.14 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 13.60% 13.73% 14.13% 15.18% 12.63% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% PAT Growth 2.39% 11.85% -0.85% 48.84% 25.66% -10.78% 3.54% 13.57% 1.16% 13.89% EPS 52.43 51.21 45.79 46.18 31.02 24.69 27.67 26.73 23.53 23.26 20.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,758.54 1,700.22 1,477.78 1,387.47 1,120.07 1,005.84 962.63 883.35 828.79 785.08 738.41 Net Sales Growth 3.43% 15.05% 6.51% 23.87% 11.36% 4.49% 8.97% 6.58% 5.57% 6.32% Cost Of Goods Sold 1,072.19 1,028.03 856.34 785.62 645.08 552.75 509.18 435.31 446.10 435.63 388.74 Gross Profit 686.35 672.19 621.43 601.84 474.98 453.09 453.46 448.04 382.69 349.45 349.67 GP Margin 39.03% 39.54% 42.05% 43.38% 42.41% 45.05% 47.11% 50.72% 46.17% 44.51% 47.35% Total Expenditure 1,431.11 1,421.40 1,214.05 1,118.21 946.57 859.70 796.40 713.37 688.96 653.36 617.85 Power & Fuel Cost - 2.66 2.28 2.26 2.30 2.53 2.70 2.58 2.18 2.16 2.06 % Of Sales - 0.16% 0.15% 0.16% 0.21% 0.25% 0.28% 0.29% 0.26% 0.28% 0.28% Employee Cost - 126.26 120.50 118.27 105.23 104.66 106.46 96.91 82.44 64.76 58.02 % Of Sales - 7.43% 8.15% 8.52% 9.39% 10.41% 11.06% 10.97% 9.95% 8.25% 7.86% Manufacturing Exp. - 120.28 109.86 103.12 88.52 87.07 74.05 83.26 75.88 72.09 86.81 % Of Sales - 7.07% 7.43% 7.43% 7.90% 8.66% 7.69% 9.43% 9.16% 9.18% 11.76% General & Admin Exp. - 32.66 51.54 41.26 46.63 54.74 47.76 44.58 23.98 22.45 21.86 % Of Sales - 1.92% 3.49% 2.97% 4.16% 5.44% 4.96% 5.05% 2.89% 2.86% 2.96% Selling & Distn. Exp. - 99.30 64.40 59.19 50.40 50.80 51.85 47.46 54.67 54.32 55.19 % Of Sales - 5.84% 4.36% 4.27% 4.50% 5.05% 5.39% 5.37% 6.60% 6.92% 7.47% Miscellaneous Exp. - 12.21 9.14 8.49 8.41 7.16 4.41 3.28 3.71 1.96 55.19 % Of Sales - 0.72% 0.62% 0.61% 0.75% 0.71% 0.46% 0.37% 0.45% 0.25% 0.70% EBITDA 327.44 278.82 263.73 269.26 173.50 146.14 166.23 169.98 139.83 131.72 120.56 EBITDA Margin 18.62% 16.40% 17.85% 19.41% 15.49% 14.53% 17.27% 19.24% 16.87% 16.78% 16.33% Other Income 34.96 44.76 33.59 33.70 25.09 21.20 16.03 17.51 12.52 6.13 4.79 Interest 3.09 3.25 3.44 2.85 1.71 1.04 1.05 1.09 1.10 2.60 4.17 Depreciation 40.57 17.61 16.28 15.18 16.36 12.35 14.21 14.85 5.91 5.86 4.84 PBT 318.76 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 116.34 Tax 79.66 69.22 68.70 74.38 39.18 41.38 40.83 49.67 38.03 23.30 23.20 Tax Rate 24.99% 22.87% 24.75% 26.10% 21.70% 26.88% 24.45% 28.95% 26.17% 18.01% 19.94% PAT 239.10 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 93.14 PAT before Minority Interest 239.10 233.50 208.89 210.56 141.35 112.58 126.18 121.87 107.31 106.08 93.14 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 13.60% 13.73% 14.14% 15.18% 12.62% 11.19% 13.11% 13.80% 12.95% 13.51% 12.61% PAT Growth 2.40% 11.78% -0.79% 48.96% 25.56% -10.78% 3.54% 13.57% 1.16% 13.89% EPS 52.43 51.21 45.81 46.18 31.00 24.69 27.67 26.73 23.53 23.26 20.43

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,061.31 960.42 796.31 707.70 642.22 633.36 521.71 480.44 412.29 332.50 Share Capital 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 10.00 Total Reserves 1,052.19 951.10 786.99 698.18 632.70 623.54 511.90 470.44 402.28 322.49 Non-Current Liabilities 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 18.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 0.00 Current Liabilities 297.93 304.36 275.85 197.58 163.16 150.60 147.52 143.79 160.89 165.82 Trade Payables 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 48.16 Other Current Liabilities 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 63.49 Short Term Borrowings 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 39.41 Short Term Provisions 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 14.77 Total Liabilities 1,405.30 1,312.18 1,131.15 932.31 835.32 822.67 714.81 656.65 593.98 517.30 Net Block 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 67.06 Gross Block 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 98.75 Accumulated Depreciation 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 31.69 Non Current Assets 509.15 357.52 272.87 265.94 241.00 245.48 211.44 206.54 144.63 110.64 Capital Work in Progress 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 22.26 Non Current Investment 158.92 139.83 90.30 99.15 89.78 89.49 49.05 43.24 5.15 1.00 Long Term Loans & Adv. 9.63 9.40 5.94 23.21 23.11 23.30 22.33 28.91 30.51 20.00 Other Non Current Assets 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 0.31 Current Assets 896.15 954.67 858.28 666.37 594.32 577.19 503.36 450.11 449.34 406.66 Current Investments 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 0.00 Inventories 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 211.33 Sundry Debtors 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 170.33 Cash & Bank 4.28 2.43 1.48 26.29 1.33 11.40 4.34 2.16 3.85 2.29 Other Current Assets 112.00 69.19 16.88 15.30 136.99 60.33 33.35 40.72 18.16 22.71 Short Term Loans & Adv. 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.47 18.34 Net Current Assets 598.22 650.31 582.43 468.78 431.16 426.59 355.84 306.32 288.45 240.84 Total Assets 1,405.30 1,312.19 1,131.15 932.31 835.32 822.67 714.80 656.65 593.97 517.30

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,061.30 960.42 796.19 707.58 642.22 633.36 521.71 480.44 412.29 332.50 Share Capital 9.12 9.32 9.32 9.52 9.52 9.82 9.82 10.00 2.71 10.00 Total Reserves 1,052.18 951.10 786.87 698.07 632.70 623.54 511.90 470.44 402.28 322.49 Non-Current Liabilities 46.06 47.40 58.99 27.03 29.94 38.71 45.58 32.42 20.80 18.98 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 2.85 0.24 1.00 5.69 2.43 1.78 6.38 4.24 0.42 0.00 Current Liabilities 297.94 304.37 275.85 197.58 163.16 150.60 147.52 143.80 160.89 165.82 Trade Payables 175.23 174.72 108.63 113.21 77.53 83.01 56.99 63.95 62.25 48.16 Other Current Liabilities 108.23 117.40 152.80 76.13 63.14 62.63 81.15 67.78 51.78 63.49 Short Term Borrowings 3.81 0.96 8.36 7.98 22.21 4.72 7.89 7.69 16.11 39.41 Short Term Provisions 10.66 11.28 6.06 0.26 0.28 0.25 1.48 4.37 30.76 14.77 Total Liabilities 1,405.30 1,312.19 1,131.03 932.19 835.32 822.67 714.81 656.66 593.98 517.30 Net Block 164.61 158.67 166.94 117.45 116.89 130.93 137.84 133.35 70.15 67.06 Gross Block 254.77 233.96 230.50 170.86 155.38 159.94 152.64 174.98 106.83 98.75 Accumulated Depreciation 90.16 75.29 63.56 53.41 38.49 29.01 14.81 41.64 36.67 31.69 Non Current Assets 509.14 357.51 272.75 265.83 240.98 245.44 211.44 206.52 144.66 110.65 Capital Work in Progress 153.22 48.35 7.59 3.67 0.99 0.08 0.44 0.05 38.49 22.26 Non Current Investment 158.91 139.82 90.30 99.15 89.78 89.49 49.05 43.24 5.15 1.00 Long Term Loans & Adv. 9.63 9.40 5.82 23.09 23.09 23.27 22.33 28.89 30.54 20.01 Other Non Current Assets 22.77 1.27 2.09 22.47 10.24 1.68 1.79 0.99 0.34 0.31 Current Assets 896.16 954.68 858.28 666.37 594.35 577.23 503.36 450.13 449.31 406.65 Current Investments 95.77 196.06 187.68 59.72 30.49 92.51 17.35 48.90 41.81 0.00 Inventories 345.07 347.18 295.50 249.86 206.83 204.99 264.47 172.56 191.66 211.33 Sundry Debtors 339.04 282.49 242.66 242.41 218.68 207.97 183.84 185.76 193.86 170.33 Cash & Bank 4.28 2.44 1.48 26.29 1.35 11.44 4.35 2.18 3.87 2.30 Other Current Assets 112.00 69.19 16.88 15.30 136.99 60.33 33.35 40.72 18.11 22.69 Short Term Loans & Adv. 42.38 57.32 114.06 72.79 68.17 53.89 25.75 37.63 15.42 18.32 Net Current Assets 598.22 650.31 582.43 468.78 431.19 426.63 355.85 306.34 288.42 240.83 Total Assets 1,405.30 1,312.19 1,131.03 932.20 835.33 822.67 714.80 656.65 593.97 517.30

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

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 136.23 104.27 231.06 162.10 13.31 137.66 63.13 139.69 109.91 33.36 PBT 302.73 277.48 284.94 180.64 153.96 167.01 171.55 145.34 129.38 116.34 Adjustment -22.17 -5.48 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 Changes in Working Capital -71.08 -101.76 16.86 15.68 -87.72 4.99 -64.99 30.73 -3.56 -65.93 Cash after chg. in Working capital 209.48 170.24 292.10 198.45 67.52 177.99 107.86 172.84 133.32 55.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 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 2.57 -42.61 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 Net Fixed Assets -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 Net Investments 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 Others 47.05 59.52 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 Cash from Financing Activity -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 Net Cash Inflow / Outflow 2.00 0.86 -24.61 24.77 -10.11 7.05 2.61 -1.69 1.57 -3.09 Opening Cash & Equivalents 1.48 0.61 25.22 0.45 10.57 3.52 0.91 3.85 2.29 5.37 Closing Cash & Equivalent 3.48 1.48 0.61 25.22 0.45 10.57 3.52 2.16 3.85 2.29

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 136.23 104.27 231.06 162.08 13.30 137.70 63.12 139.69 109.91 33.36 PBT 302.72 277.60 284.94 180.53 153.96 167.01 171.55 145.34 129.38 116.34 Adjustment -22.17 -5.62 -9.70 2.12 1.28 5.99 1.30 -3.23 7.49 5.34 Changes in Working Capital -71.08 -101.75 16.86 15.78 -87.74 5.03 -65.01 30.73 -3.55 -65.93 Cash after chg. in Working capital 209.48 170.23 292.10 198.43 67.50 178.02 107.84 172.84 133.33 55.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -73.25 -65.96 -61.04 -36.35 -54.20 -40.32 -44.72 -33.14 -23.41 -22.39 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 2.56 -42.60 -126.62 -44.32 63.18 -111.02 20.08 -65.62 -70.34 -19.41 Net Fixed Assets -125.68 -44.22 -63.56 -18.16 3.65 -6.94 21.95 -29.71 -24.31 -27.09 Net Investments 81.20 -57.91 -119.11 -38.60 61.73 -115.60 25.74 -45.18 -45.96 7.21 Others 47.04 59.53 56.05 12.44 -2.20 11.52 -27.61 9.27 -0.07 0.47 Cash from Financing Activity -136.79 -60.80 -129.06 -93.01 -86.61 -19.60 -80.60 -75.77 -38.00 -17.03 Net Cash Inflow / Outflow 2.00 0.87 -24.61 24.75 -10.13 7.08 2.59 -1.69 1.57 -3.09 Opening Cash & Equivalents 1.48 0.61 25.23 0.48 10.61 3.53 0.93 3.87 2.30 5.38 Closing Cash & Equivalent 3.48 1.48 0.61 25.23 0.48 10.61 3.53 2.18 3.87 2.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 232.85 206.19 170.96 148.74 134.98 129.05 106.30 96.05 299.38 66.47 ROA 17.19% 17.09% 20.41% 16.01% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% ROE 23.10% 23.77% 28.00% 20.96% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% ROCE 30.20% 31.81% 37.86% 26.43% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% Fixed Asset Turnover 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 8.66 Receivable days 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 70.67 Inventory Days 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 81.71 Payable days 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 26.26 Cash Conversion Cycle 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 126.12 Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.12 Interest Cover 94.15 81.74 101.14 106.76 149.68 159.44 157.66 132.67 50.77 28.91

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 232.85 206.19 170.94 148.72 134.98 129.05 106.30 96.05 299.38 66.47 ROA 17.19% 17.10% 20.41% 15.99% 13.58% 16.41% 17.77% 17.16% 19.09% 19.86% ROE 23.10% 23.78% 28.00% 20.94% 17.65% 21.85% 24.32% 24.24% 28.77% 31.29% ROCE 30.20% 31.83% 37.86% 26.41% 23.80% 28.79% 33.93% 31.96% 32.98% 36.06% Fixed Asset Turnover 7.36 6.75 7.49 6.87 6.38 6.25 6.11 6.44 8.44 8.66 Receivable days 63.07 61.12 58.89 75.13 77.41 73.25 67.40 76.30 76.63 70.67 Inventory Days 70.25 74.79 66.21 74.41 74.72 87.76 79.70 73.20 84.79 81.71 Payable days 62.12 60.39 51.53 37.69 35.18 36.79 29.67 34.05 32.90 26.26 Cash Conversion Cycle 71.20 75.52 73.56 111.85 116.95 124.22 117.42 115.45 128.51 126.12 Total Debt/Equity 0.00 0.00 0.01 0.01 0.03 0.01 0.02 0.02 0.04 0.12 Interest Cover 94.15 81.78 101.14 106.69 149.68 159.44 157.66 132.67 50.77 28.91

Top Investors:

dsp small cap fund, dsp midcap fund,dsp india t.i.g.e.r. fund

life insurance corporation of india

kotak small cap fund

hdfc mutual fund hdfc mid cap opportunities fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dhanuka Agritech - Quarterly Results
17th May 2024, 12:58 PM

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Dhanuka introduces powerful Insecticide 'LaNevo' and bio-fertilizer 'MYCORe Super'
19th Apr 2024, 09:42 AM

LaNevo offers dual benefits with a unique mode of action for enhanced crop protection against sucking and chewing pests
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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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