Nifty

:

23907.25

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:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

D.P. Abhushan Ltd.

Trading

Rating :

N/A

BSE: 544161 | NSE: DPABHUSHAN

Watchlist

NSE BSE

1379.30

05-Jul-2024

Open
High
Low
Previous Close

1373.00
1398.00
1351.00
1361.05

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

21584
297.49
1927.00
540.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,516.45
42.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,668.96
0.06%
10.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
23.68
10.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
24.06
6.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
29.97
15.22

P:E (Median)

8 Years
5 Years
3 Years

-
17.57
22.18

P:BV (Average)

8 Years
5 Years
3 Years

-
5.83
6.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
14.56
17.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,004.72 546.25 83.93% 504.69 471.47 7.05% 556.78 384.65 44.75% 765.46 671.82 13.94%
Expenses 966.75 524.36 84.37% 466.45 446.25 4.53% 532.49 374.31 42.26% 736.68 640.46 15.02%
EBITDA 37.97 21.89 73.46% 38.25 25.22 51.67% 24.29 10.33 135.14% 28.78 31.36 -8.23%
EBIDTM 3.78% 4.01% 7.58% 5.35% 4.36% 2.69% 3.76% 4.67%
Other Income 0.09 0.03 200.00% 0.03 0.05 -40.00% 0.07 0.02 250.00% 0.26 0.05 420.00%
Interest 2.91 2.79 4.30% 3.04 3.07 -0.98% 0.47 2.77 -83.03% 5.29 4.18 26.56%
Depreciation 1.80 1.38 30.43% 1.59 1.37 16.06% 1.36 1.36 0.00% 1.47 1.18 24.58%
PBT 33.36 17.74 88.05% 33.65 20.83 61.55% 22.54 6.21 262.96% 22.28 26.05 -14.47%
Tax 8.23 4.41 86.62% 8.57 5.20 64.81% 6.34 1.73 266.47% 5.56 6.50 -14.46%
PAT 25.13 13.33 88.52% 25.08 15.62 60.56% 16.20 4.48 261.61% 16.72 19.56 -14.52%
PATM 2.50% 2.44% 4.97% 3.31% 2.91% 1.17% 2.18% 2.91%
EPS 11.12 5.90 88.47% 11.10 6.91 60.64% 7.17 1.98 262.12% 7.40 8.65 -14.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Net Sales 2,831.65 2,339.96 1,975.12 1,731.38 1,218.17 808.62 812.13 659.74 Net Sales Growth 36.52% 18.47% 14.08% 42.13% 50.65% -0.43% 23.10% Cost Of Goods Sold 2,625.27 2,177.06 1,841.33 1,611.04 1,132.41 743.60 753.88 612.20 Gross Profit 206.38 162.90 133.79 120.34 85.76 65.02 58.25 47.55 GP Margin 7.29% 6.96% 6.77% 6.95% 7.04% 8.04% 7.17% 7.21% Total Expenditure 2,702.37 2,239.07 1,898.30 1,658.91 1,166.83 774.29 784.18 637.84 Power & Fuel Cost - 1.33 1.27 0.97 0.65 0.67 0.53 0.41 % Of Sales - 0.06% 0.06% 0.06% 0.05% 0.08% 0.07% 0.06% Employee Cost - 21.12 18.49 16.72 12.15 10.57 8.68 8.24 % Of Sales - 0.90% 0.94% 0.97% 1.00% 1.31% 1.07% 1.25% Manufacturing Exp. - 12.39 13.65 11.85 7.16 6.80 10.22 8.18 % Of Sales - 0.53% 0.69% 0.68% 0.59% 0.84% 1.26% 1.24% General & Admin Exp. - 12.51 9.11 6.16 5.55 4.87 5.54 4.55 % Of Sales - 0.53% 0.46% 0.36% 0.46% 0.60% 0.68% 0.69% Selling & Distn. Exp. - 13.62 13.62 8.40 8.51 6.84 4.77 3.46 % Of Sales - 0.58% 0.69% 0.49% 0.70% 0.85% 0.59% 0.52% Miscellaneous Exp. - 1.04 0.83 3.77 0.40 0.94 0.56 0.81 % Of Sales - 0.04% 0.04% 0.22% 0.03% 0.12% 0.07% 0.12% EBITDA 129.29 100.89 76.82 72.47 51.34 34.33 27.95 21.90 EBITDA Margin 4.57% 4.31% 3.89% 4.19% 4.21% 4.25% 3.44% 3.32% Other Income 0.45 0.41 0.23 2.80 0.11 0.44 0.04 0.17 Interest 11.71 12.32 11.50 15.30 10.81 9.54 9.70 9.51 Depreciation 6.22 5.59 4.91 5.37 3.95 2.99 1.83 1.31 PBT 111.83 83.39 60.65 54.60 36.70 22.24 16.45 11.25 Tax 28.70 21.53 15.33 14.17 9.23 5.57 4.66 3.10 Tax Rate 25.66% 25.82% 25.28% 25.95% 25.15% 25.04% 28.33% 27.56% PAT 83.13 61.86 45.32 40.44 27.46 16.68 11.79 8.15 PAT before Minority Interest 83.13 61.86 45.32 40.44 27.46 16.68 11.79 8.15 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.94% 2.64% 2.29% 2.34% 2.25% 2.06% 1.45% 1.24% PAT Growth 56.88% 36.50% 12.07% 47.27% 64.63% 41.48% 44.66% EPS 36.78 27.37 20.05 17.89 12.15 7.38 5.22 3.61

Description TTM Mar 22 Mar 21 Mar 20
Net Sales - 1,731.38 1,218.17 808.62 Net Sales Growth - 42.13% 50.65% Cost Of Goods Sold - 1,611.04 1,132.41 743.60 Gross Profit - 120.34 85.76 65.02 GP Margin - 6.95% 7.04% 8.04% Total Expenditure - 1,656.24 1,166.89 774.29 Power & Fuel Cost - 0.97 0.65 0.67 % Of Sales - 0.06% 0.05% 0.08% Employee Cost - 16.75 12.15 10.57 % Of Sales - 0.97% 1.00% 1.31% Manufacturing Exp. - 11.85 7.18 6.80 % Of Sales - 0.68% 0.59% 0.84% General & Admin Exp. - 6.64 5.55 4.87 % Of Sales - 0.38% 0.46% 0.60% Selling & Distn. Exp. - 8.41 8.54 6.84 % Of Sales - 0.49% 0.70% 0.85% Miscellaneous Exp. - 0.58 0.41 0.94 % Of Sales - 0.03% 0.03% 0.12% EBITDA - 75.14 51.28 34.33 EBITDA Margin - 4.34% 4.21% 4.25% Other Income - 0.32 0.11 0.44 Interest - 15.30 10.81 9.54 Depreciation - 5.46 3.95 2.99 PBT - 54.70 36.64 22.24 Tax - 14.16 9.23 5.57 Tax Rate - 25.89% 25.19% 25.04% PAT - 40.53 27.40 16.68 PAT before Minority Interest - 40.53 27.40 16.68 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.34% 2.25% 2.06% PAT Growth - 47.92% 64.27% EPS - 17.93 12.12 7.38

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Shareholder's Funds 238.75 181.07 138.06 97.18 69.72 52.87 41.08 Share Capital 22.25 22.25 22.25 22.25 22.25 22.25 22.25 Total Reserves 216.50 158.82 115.81 74.92 47.46 30.61 18.82 Non-Current Liabilities 15.53 29.97 37.51 22.80 8.36 48.64 75.55 Secured Loans 3.47 19.78 27.44 10.33 5.11 7.23 7.35 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 40.29 67.23 Long Term Provisions 1.13 0.84 0.65 0.93 0.77 0.65 0.60 Current Liabilities 303.64 213.49 238.04 277.37 190.57 128.52 78.17 Trade Payables 72.19 63.02 60.59 77.80 58.48 50.86 15.32 Other Current Liabilities 56.61 46.47 52.07 53.98 41.73 22.21 11.65 Short Term Borrowings 152.47 88.14 125.14 145.60 90.36 49.60 47.12 Short Term Provisions 22.37 15.86 0.25 0.00 0.00 5.84 4.07 Total Liabilities 557.92 424.53 413.61 397.35 268.65 230.03 194.80 Net Block 48.51 48.81 50.16 42.17 29.68 26.93 26.11 Gross Block 66.08 66.55 62.99 49.62 35.82 30.08 27.42 Accumulated Depreciation 17.57 17.74 12.82 7.45 6.14 3.15 1.31 Non Current Assets 50.18 49.72 50.99 45.70 30.73 27.97 27.14 Capital Work in Progress 0.49 0.00 0.00 0.25 0.57 0.00 0.00 Non Current Investment 0.00 0.00 0.00 2.50 0.00 0.00 0.00 Long Term Loans & Adv. 1.18 0.91 0.82 0.78 0.48 1.04 1.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 507.74 374.82 362.62 351.65 237.92 202.05 167.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 454.55 346.20 350.40 320.17 229.90 184.83 147.90 Sundry Debtors 0.58 0.66 2.66 2.51 1.04 2.79 2.25 Cash & Bank 29.21 5.03 4.71 11.07 2.27 7.23 6.85 Other Current Assets 23.41 0.33 1.49 8.17 4.71 7.21 10.67 Short Term Loans & Adv. 23.08 22.60 3.36 9.72 4.29 5.64 7.14 Net Current Assets 204.10 161.32 124.58 74.28 47.35 73.53 89.49 Total Assets 557.92 424.54 413.61 397.35 268.65 230.02 194.80

Description Mar 22 Mar 21 Mar 20
Shareholder's Funds 138.06 97.08 69.72 Share Capital 22.25 22.25 22.25 Total Reserves 115.81 74.82 47.46 Non-Current Liabilities 37.51 22.80 8.36 Secured Loans 27.44 10.33 5.11 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.65 0.93 0.77 Current Liabilities 238.04 275.22 190.57 Trade Payables 60.59 77.80 58.48 Other Current Liabilities 52.07 53.99 41.73 Short Term Borrowings 125.14 143.43 90.36 Short Term Provisions 0.25 0.00 0.00 Total Liabilities 413.61 395.10 268.65 Net Block 50.16 42.35 29.68 Gross Block 63.08 49.80 35.82 Accumulated Depreciation 12.92 7.45 6.14 Non Current Assets 50.99 43.38 30.73 Capital Work in Progress 0.00 0.25 0.57 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 0.82 0.78 0.48 Other Non Current Assets 0.00 0.00 0.00 Current Assets 362.62 351.71 237.92 Current Investments 0.00 0.00 0.00 Inventories 350.40 320.17 229.90 Sundry Debtors 2.66 2.51 1.04 Cash & Bank 4.71 11.10 2.27 Other Current Assets 4.84 8.21 0.42 Short Term Loans & Adv. 1.88 9.72 4.29 Net Current Assets 124.58 76.50 47.35 Total Assets 413.61 395.09 268.65

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Cash From Operating Activity -0.28 60.97 16.75 -29.29 7.27 37.22 -9.45 PBT 83.39 60.65 54.60 36.70 22.24 16.45 11.25 Adjustment 17.06 16.06 17.99 12.92 10.83 11.70 11.58 Changes in Working Capital -79.98 -0.20 -42.38 -69.60 -19.74 12.76 -29.27 Cash after chg. in Working capital 20.47 76.51 30.21 -19.99 13.34 40.92 -6.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -20.75 -15.53 -13.47 -9.30 -6.07 -3.70 -3.00 Other Direct Exp. Paid 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 Cash From Investing Activity -3.87 -1.07 -5.18 -12.11 -1.63 -2.64 -17.44 Net Fixed Assets -0.02 -3.56 -13.12 -13.48 -6.31 -2.66 Net Investments 0.00 0.00 2.50 -2.50 0.00 0.00 Others -3.85 2.49 5.44 3.87 4.68 0.02 Cash from Financing Activity 28.33 -59.58 -17.93 50.21 -10.60 -34.21 29.66 Net Cash Inflow / Outflow 24.18 0.32 -6.36 8.80 -4.96 0.38 2.77 Opening Cash & Equivalents 5.03 4.71 11.07 2.27 7.23 6.85 4.08 Closing Cash & Equivalent 29.21 5.03 4.71 11.07 2.27 7.23 6.85

Description Mar 22 Mar 21 Mar 20
Cash From Operating Activity 16.75 -29.42 7.27 PBT 54.70 36.64 22.24 Adjustment 17.89 12.92 10.83 Changes in Working Capital -42.38 -69.67 -19.74 Cash after chg. in Working capital 30.21 -20.12 13.34 Interest Paid 0.00 0.00 0.00 Tax Paid -13.47 -9.30 -6.07 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -5.20 -9.79 -1.63 Net Fixed Assets -13.12 -13.48 Net Investments 2.50 -2.50 Others 5.42 6.19 Cash from Financing Activity -17.93 48.04 -10.60 Net Cash Inflow / Outflow -6.39 8.83 -4.96 Opening Cash & Equivalents 11.10 2.27 7.23 Closing Cash & Equivalent 4.71 11.10 2.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18
Book Value (Rs.) 107.28 81.36 62.04 43.67 31.33 23.76 18.46 ROA 12.59% 10.81% 9.97% 8.25% 6.69% 5.55% 4.18% ROE 29.47% 28.40% 34.38% 32.91% 27.21% 25.10% 19.83% ROCE 27.51% 24.28% 25.29% 22.51% 19.95% 16.48% 12.53% Fixed Asset Turnover 35.29 30.50 30.75 28.52 24.54 28.25 24.06 Receivable days 0.10 0.31 0.55 0.53 0.86 1.13 1.25 Inventory Days 62.45 64.37 70.68 82.41 93.60 74.77 81.83 Payable days 11.33 12.25 15.68 21.96 26.84 14.98 8.31 Cash Conversion Cycle 51.21 52.42 55.55 60.98 67.63 60.92 74.77 Total Debt/Equity 0.67 0.64 1.16 1.63 1.39 1.87 3.03 Interest Cover 7.77 6.28 4.57 4.39 3.33 2.70 2.18

Description Mar 22 Mar 21 Mar 20
Book Value (Rs.) 62.04 43.62 31.33 ROA 10.02% 8.26% 6.21% ROE 34.48% 32.86% 23.92% ROCE 25.43% 22.60% 19.05% Fixed Asset Turnover 30.68 28.46 22.58 Receivable days 0.55 0.53 0.47 Inventory Days 70.68 82.41 103.77 Payable days 15.68 21.96 28.71 Cash Conversion Cycle 55.55 60.98 75.54 Total Debt/Equity 1.16 1.61 1.39 Interest Cover 4.57 4.39 3.33

Top Investors:

vijit vijay ramavat

vijit global securities private limited

shree jalaram metals private limited .

Annual Reports:

News Update:

D.P. Abhushan - Quarterly Results
28th Oct 2024, 12:42 PM

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.

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