Dhanuka Agritech Financial Statements

Dhanuka Agritech Profit & Loss Statement

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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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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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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
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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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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