Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Dipna Pharmachem Ltd.

Trading

Rating :

N/A

BSE: 543594 | NSE: Not Listed

Watchlist

NSE BSE

7.29

05-Nov-2024

Open
High
Low
Previous Close

7.4
7.4
7.2
7.23

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

60000
436410
14.53
6.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.53
15.95
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.10
N/A
0.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 164.34 99.93 72.76 31.00 Net Sales Growth - 64.46% 37.34% 134.71% Cost Of Goods Sold - 157.91 95.49 68.56 29.58 Gross Profit - 6.42 4.44 4.20 1.42 GP Margin - 3.91% 4.44% 5.77% 4.58% Total Expenditure - 160.83 97.53 70.50 30.60 Power & Fuel Cost - 0.01 0.00 0.00 0.00 % Of Sales - 0.01% 0% 0% 0% Employee Cost - 0.45 0.45 0.62 0.41 % Of Sales - 0.27% 0.45% 0.85% 1.32% Manufacturing Exp. - 0.08 0.12 0.41 0.06 % Of Sales - 0.05% 0.12% 0.56% 0.19% General & Admin Exp. - 0.78 0.66 0.36 0.15 % Of Sales - 0.47% 0.66% 0.49% 0.48% Selling & Distn. Exp. - 1.56 0.78 0.50 0.39 % Of Sales - 0.95% 0.78% 0.69% 1.26% Miscellaneous Exp. - 0.04 0.03 0.05 0.02 % Of Sales - 0.02% 0.03% 0.07% 0.06% EBITDA - 3.51 2.40 2.26 0.40 EBITDA Margin - 2.14% 2.40% 3.11% 1.29% Other Income - 0.00 0.01 0.01 0.02 Interest - 2.07 1.01 0.69 0.35 Depreciation - 0.02 0.01 0.01 0.01 PBT - 1.42 1.38 1.57 0.06 Tax - 0.33 0.47 0.41 0.03 Tax Rate - 23.24% 34.06% 26.11% 50.00% PAT - 1.09 0.91 1.17 0.02 PAT before Minority Interest - 1.09 0.91 1.17 0.02 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0.66% 0.91% 1.61% 0.06% PAT Growth - 19.78% -22.22% 5,750.00% EPS - 0.45 0.38 0.49 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 37.52 24.36 1.74 0.57 Share Capital 24.05 11.97 0.04 0.04 Total Reserves 13.47 12.39 1.70 0.54 Non-Current Liabilities 12.54 10.97 5.80 3.68 Secured Loans 10.78 8.94 0.22 0.30 Unsecured Loans 1.77 2.03 5.58 3.38 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 82.84 42.23 28.69 20.54 Trade Payables 74.54 36.28 23.03 11.78 Other Current Liabilities 0.20 0.14 0.87 0.00 Short Term Borrowings 6.90 4.94 4.39 8.74 Short Term Provisions 1.21 0.87 0.40 0.01 Total Liabilities 132.90 77.56 36.23 24.79 Net Block 0.04 0.04 0.04 0.04 Gross Block 0.11 0.09 0.08 0.07 Accumulated Depreciation 0.07 0.05 0.04 0.03 Non Current Assets 0.04 0.04 0.04 0.04 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 132.87 77.52 36.19 24.75 Current Investments 0.00 0.00 0.00 0.00 Inventories 37.38 18.94 6.30 7.20 Sundry Debtors 30.94 28.53 26.97 14.95 Cash & Bank 13.88 5.69 0.21 0.25 Other Current Assets 50.67 0.00 0.00 0.00 Short Term Loans & Adv. 50.67 24.35 2.70 2.36 Net Current Assets 50.03 35.29 7.50 4.22 Total Assets 132.91 77.56 36.23 24.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -5.42 -20.98 2.81 -2.43 PBT 1.42 1.38 1.57 0.06 Adjustment 2.01 0.97 0.61 0.35 Changes in Working Capital -8.51 -22.86 1.03 -2.82 Cash after chg. in Working capital -5.08 -20.51 3.21 -2.41 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.34 -0.47 -0.41 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 -0.01 -0.01 0.00 Net Fixed Assets -0.02 -0.01 -0.01 Net Investments 0.00 0.00 0.00 Others 0.01 0.00 0.00 Cash from Financing Activity 13.62 26.47 -2.84 2.50 Net Cash Inflow / Outflow 8.19 5.48 -0.04 0.08 Opening Cash & Equivalents 5.69 0.21 0.25 0.18 Closing Cash & Equivalent 13.88 5.69 0.21 0.25

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 15.60 16.72 103.48 34.03 ROA 1.03% 1.60% 3.82% 0.11% ROE 3.51% 6.99% 101.02% 4.32% ROCE 7.18% 9.17% 18.16% 3.54% Fixed Asset Turnover 1681.20 1170.00 946.01 436.93 Receivable days 66.04 101.37 105.16 153.94 Inventory Days 62.55 46.11 33.86 75.05 Payable days 128.07 113.36 92.66 123.97 Cash Conversion Cycle 0.52 34.12 46.36 105.02 Total Debt/Equity 0.52 0.65 5.86 21.74 Interest Cover 1.69 2.36 3.29 1.16

Top Investors:

sunita santosh goenka

anand purshottamdas laddha

jr seamless private limited

Annual Reports:

News Update:

No Latest News!

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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