Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

DK Enterprises Global Ltd.

Packaging

Rating :
N/A

BSE: Not Listed | NSE: DKEGL

NSE BSE
81.90
05-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  83.70
  •  83.75
  •  81.05
  •  84.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  12000
  •  9.94
  •  103.80
  •  53.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 56.50
  • 12.15
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 56.74
  • 2.66%
  • 2.27

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.30%
  • 0.32%
  • 20.42%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 5.86%

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
  • -
  • -
  • 12.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.77

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 7.52

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Net Sales
-
143.92
138.63
93.24
64.84
45.11
Net Sales Growth
-
3.82%
48.68%
43.80%
43.74%
 
Cost Of Goods Sold
-
124.39
122.73
79.78
52.26
36.20
Gross Profit
-
19.52
15.90
13.46
12.58
8.91
GP Margin
-
13.56%
11.47%
14.44%
19.40%
19.75%
Total Expenditure
-
137.00
132.59
88.46
60.55
42.48
Power & Fuel Cost
-
1.30
1.02
1.49
2.04
1.40
% Of Sales
-
0.90%
0.74%
1.60%
3.15%
3.10%
Employee Cost
-
4.64
3.65
2.86
2.05
1.68
% Of Sales
-
3.22%
2.63%
3.07%
3.16%
3.72%
Manufacturing Exp.
-
0.84
0.85
0.71
0.45
0.34
% Of Sales
-
0.58%
0.61%
0.76%
0.69%
0.75%
General & Admin Exp.
-
2.49
2.34
1.50
1.83
1.55
% Of Sales
-
1.73%
1.69%
1.61%
2.82%
3.44%
Selling & Distn. Exp.
-
3.22
1.93
1.96
1.92
1.31
% Of Sales
-
2.24%
1.39%
2.10%
2.96%
2.90%
Miscellaneous Exp.
-
0.11
0.08
0.16
0.00
0.00
% Of Sales
-
0.08%
0.06%
0.17%
0%
0%
EBITDA
-
6.92
6.04
4.78
4.29
2.63
EBITDA Margin
-
4.81%
4.36%
5.13%
6.62%
5.83%
Other Income
-
2.11
1.66
0.98
0.12
0.44
Interest
-
0.92
0.83
0.78
0.83
0.65
Depreciation
-
1.31
0.84
0.72
0.53
0.35
PBT
-
6.81
6.03
4.26
3.04
2.07
Tax
-
2.16
1.72
0.80
0.62
0.57
Tax Rate
-
31.72%
28.52%
18.78%
20.39%
27.54%
PAT
-
4.65
4.30
3.46
1.99
1.23
PAT before Minority Interest
-
4.65
4.30
3.46
2.42
1.50
Minority Interest
-
0.00
0.00
0.00
-0.43
-0.27
PAT Margin
-
3.23%
3.10%
3.71%
3.07%
2.73%
PAT Growth
-
8.14%
24.28%
73.87%
61.79%
 
EPS
-
6.20
5.73
4.61
2.65
1.64

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Shareholder's Funds
24.87
21.82
18.37
8.10
3.29
Share Capital
7.51
7.51
7.51
2.75
2.05
Total Reserves
17.36
14.32
10.86
5.35
1.24
Non-Current Liabilities
2.41
4.48
3.88
3.71
5.40
Secured Loans
2.09
4.40
3.88
3.57
3.93
Unsecured Loans
0.00
0.00
0.00
0.00
1.36
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
23.93
20.83
18.75
15.11
8.84
Trade Payables
14.84
14.79
11.19
9.88
7.34
Other Current Liabilities
3.45
1.98
2.46
2.02
1.50
Short Term Borrowings
5.50
3.85
5.05
3.12
0.00
Short Term Provisions
0.15
0.21
0.05
0.09
0.00
Total Liabilities
52.67
48.46
41.99
27.78
19.07
Net Block
14.73
13.63
10.67
10.52
5.22
Gross Block
17.70
15.32
11.52
11.28
5.57
Accumulated Depreciation
2.98
1.69
0.85
0.76
0.35
Non Current Assets
15.02
14.15
10.99
10.86
10.01
Capital Work in Progress
0.00
0.00
0.00
0.00
4.55
Non Current Investment
0.20
0.25
0.00
0.00
0.00
Long Term Loans & Adv.
0.10
0.28
0.32
0.34
0.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
37.65
34.30
31.00
16.92
9.05
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
7.56
8.45
9.60
7.27
2.82
Sundry Debtors
17.51
13.79
9.93
6.82
5.08
Cash & Bank
9.15
9.93
9.44
1.49
0.30
Other Current Assets
3.43
0.05
0.06
0.15
0.86
Short Term Loans & Adv.
3.38
2.08
1.97
1.19
0.80
Net Current Assets
13.71
13.47
12.26
1.81
0.21
Total Assets
52.67
48.45
41.99
27.78
19.06

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Cash From Operating Activity
2.80
6.68
0.31
-0.84
4.67
PBT
6.81
6.03
4.26
3.04
2.07
Adjustment
1.72
1.24
1.33
1.23
0.90
Changes in Working Capital
-3.71
0.85
-4.17
-4.55
2.15
Cash after chg. in Working capital
4.82
8.12
1.41
-0.28
5.12
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.02
-1.45
-1.10
-0.56
-0.46
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-1.64
-3.63
-0.81
-1.27
-9.47
Net Fixed Assets
-1.69
-3.12
-0.47
-0.34
Net Investments
-0.98
-0.98
-1.02
-1.03
Others
1.03
0.47
0.68
0.10
Cash from Financing Activity
-1.93
-2.55
8.45
3.31
5.00
Net Cash Inflow / Outflow
-0.78
0.49
7.95
1.20
0.20
Opening Cash & Equivalents
9.93
9.44
1.49
0.30
0.05
Closing Cash & Equivalent
9.15
9.93
9.44
1.49
0.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Book Value (Rs.)
33.12
29.07
24.47
0.00
16.05
ROA
9.19%
9.51%
9.91%
10.33%
7.84%
ROE
19.91%
21.40%
26.12%
42.49%
45.44%
ROCE
23.75%
23.12%
22.67%
31.28%
30.83%
Fixed Asset Turnover
10.04
11.69
9.59
7.70
8.10
Receivable days
34.44
27.59
27.98
33.50
41.08
Inventory Days
17.62
21.00
28.17
28.39
22.80
Payable days
43.46
38.62
48.19
60.13
64.14
Cash Conversion Cycle
8.60
9.97
7.96
1.75
-0.26
Total Debt/Equity
0.38
0.41
0.55
0.97
1.68
Interest Cover
8.44
8.29
6.43
4.64
4.17

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021

News Update:


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