Dhanuka Agritech Financial Statements
Dhanuka Agritech Balance Sheet
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| Y/e 31 Mar | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 16.40 | 8.98 | 6.58 | 5.57 |
| Op profit growth | 4.39 | (2.20) | 21.50 | 6.16 |
| EBIT growth | 8.46 | (2.70) | 17.80 | 11 |
| Net profit growth | 12 | 3.53 | 13.60 | 1.16 |
| Profitability ratios (%) | ||||
| OPM | 15.50 | 17.30 | 19.20 | 16.90 |
| EBIT margin | 16.30 | 17.40 | 19.50 | 17.70 |
| Net profit margin | 12.60 | 13.10 | 13.80 | 12.90 |
| RoCE | 26.50 | 28.10 | 33.20 | 31.50 |
| RoNW | 5.27 | 5.46 | 6.08 | 6.01 |
| RoA | 5.14 | 5.28 | 5.86 | 5.78 |
| Per share ratios () | ||||
| EPS | 29.70 | 25.70 | 24.80 | 20.10 |
| Dividend per share | 12 | 5.50 | 0.60 | 6.50 |
| Cash EPS | 26.30 | 22.80 | 21.80 | 20.30 |
| Book value per share | 149 | 129 | 106 | 96.10 |
| Valuation ratios | ||||
| P/E | 10.90 | 21.50 | 32.10 | 29.10 |
| P/CEPS | 12.30 | 24.20 | 36.60 | 28.90 |
| P/B | 2.18 | 4.29 | 7.50 | 6.09 |
| EV/EBIDTA | 7.67 | 14.90 | 20.90 | 19.20 |
| Payout (%) | ||||
| Dividend payout | 48.70 | 21.40 | 2.42 | 36.50 |
| Tax payout | (22) | (24) | (29) | (26) |
| Liquidity ratios | ||||
| Debtor days | 73.40 | 74.30 | 76.40 | 83.60 |
| Inventory days | 74.10 | 89 | 90.30 | 80.20 |
| Creditor days | (38) | (33) | (31) | (33) |
| Leverage ratios | ||||
| Interest coverage | (117) | (192) | (175) | (133) |
| Net debt / equity | -- | -- | 0.01 | 0.01 |
| Net debt / op. profit | (0.10) | -- | 0.02 | 0.04 |
| Cost breakup () | ||||
| Material costs | (64) | (58) | (56) | (61) |
| Employee costs | (9.40) | (11) | (11) | (9.90) |
| Other costs | (12) | (13) | (13) | (12) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Revenue | 1,120 | 963 | 883 | 829 |
| yoy growth (%) | 16.40 | 8.98 | 6.58 | 5.57 |
| Raw materials | (712) | (562) | (499) | (506) |
| As % of sales | 63.50 | 58.40 | 56.50 | 61 |
| Employee costs | (105) | (106) | (97) | (82) |
| As % of sales | 9.39 | 11.10 | 11 | 9.95 |
| Other costs | (130) | (128) | (118) | (101) |
| As % of sales | 11.60 | 13.30 | 13.30 | 12.20 |
| Operating profit | 173 | 166 | 170 | 140 |
| OPM | 15.50 | 17.30 | 19.20 | 16.90 |
| Depreciation | (16) | (14) | (15) | (5.90) |
| Interest expense | (1.60) | (0.90) | (1) | (1.10) |
| Other income | 25.10 | 16 | 17.50 | 12.50 |
| Profit before tax | 181 | 167 | 172 | 145 |
| Taxes | (39) | (41) | (50) | (38) |
| Tax rate | (22) | (24) | (29) | (26) |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 141 | 126 | 122 | 107 |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 141 | 126 | 122 | 107 |
| yoy growth (%) | 12 | 3.53 | 13.60 | 1.16 |
| NPM | 12.60 | 13.10 | 13.80 | 12.90 |
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| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2018 | Mar-2017 | Mar-2016 |
|---|---|---|---|---|
| Profit before tax | 181 | 167 | 172 | 145 |
| Depreciation | (16) | (14) | (15) | (5.90) |
| Tax paid | (39) | (41) | (50) | (38) |
| Working capital | 224 | 135 | 124 | (15) |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 349 | 247 | 231 | 86.30 |
| Capital expenditure | 108 | 93.20 | 60 | 76.20 |
| Free cash flow | 457 | 340 | 291 | 163 |
| Equity raised | 774 | 729 | 646 | 718 |
| Investments | 159 | 167 | 58.20 | 91.10 |
| Debt financing/disposal | (11) | (22) | (26) | (32) |
| Dividends paid | 57.10 | 27 | 2.94 | 32.50 |
| Other items | -- | -- | -- | -- |
| Net in cash | 1,435 | 1,241 | 972 | 973 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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| Equity capital | 9.52 | 9.52 | 9.82 | 9.82 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 698 | 633 | 624 | 512 |
| Net worth | 708 | 642 | 633 | 522 |
| Minority interest | ||||
| Debt | 7.98 | 22.20 | 4.72 | 7.89 |
| Deferred tax liabilities (net) | 7.87 | 14.10 | 13.90 | 12.80 |
| Total liabilities | 723 | 679 | 652 | 542 |
| Fixed assets | 121 | 118 | 131 | 138 |
| Intangible assets | ||||
| Investments | 159 | 120 | 182 | 66.40 |
| Deferred tax asset (net) | 2.53 | 1.86 | 0.54 | 0.21 |
| Net working capital | 415 | 437 | 327 | 333 |
| Inventories | 250 | 207 | 205 | 264 |
| Inventory Days | 81.40 | -- | 77.70 | 109 |
| Sundry debtors | 242 | 219 | 208 | 184 |
| Debtor days | 79 | -- | 78.90 | 76 |
| Other current assets | 134 | 170 | 85.30 | 57.50 |
| Sundry creditors | (114) | (78) | (84) | (58) |
| Creditor days | 37.10 | -- | 31.90 | 23.90 |
| Other current liabilities | (97) | (80) | (87) | (115) |
| Cash | 26.30 | 1.35 | 11.40 | 4.35 |
| Total assets | 723 | 679 | 652 | 542 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2021 | Dec-2020 | Sep-2020 | Jun-2020 | Mar-2020 |
|---|---|---|---|---|---|
| Gross Sales | 276 | 296 | 442 | 374 | 228 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 276 | 296 | 442 | 374 | 228 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 8.74 | 9.38 | 8.22 | 7.36 | 8.67 |
| Total Income | 284 | 305 | 451 | 381 | 236 |
| Total Expenditure ** | 211 | 245 | 353 | 309 | 182 |
| PBIDT | 73.40 | 59.60 | 97.20 | 72.70 | 54.50 |
| Interest | 1.13 | 1.01 | 0.28 | 0.27 | 0.39 |
| PBDT | 72.20 | 58.60 | 96.90 | 72.40 | 54.10 |
| Depreciation | 4.68 | 4.12 | 3.22 | 3.16 | 3.74 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 17.90 | 13 | 23.40 | 17.20 | 12.80 |
| Deferred Tax | 1.04 | 1.46 | 0.22 | 0.23 | (1.50) |
| Reported Profit After Tax | 48.60 | 40 | 70.10 | 51.80 | 39 |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 48.60 | 40 | 70.10 | 51.80 | 39 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 48.60 | 40 | 70.10 | 51.80 | 39 |
| EPS (Unit Curr.) | 10.50 | 8.54 | 14.70 | 10.90 | 8.20 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 9.32 | 9.32 | 9.52 | 9.52 | 9.52 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 26.60 | 20.20 | 22 | 19.40 | 23.90 |
| PBDTM(%) | 26.20 | 19.80 | 21.90 | 19.40 | 23.80 |
| PATM(%) | 17.70 | 13.50 | 15.80 | 13.90 | 17.10 |
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