DP Abhushan Live BSE/NSE | DP Abhushan Fundamenta data | DP Abhushan Balance sheet | DP Abhushan Quarterly Results | DP Abhushan Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

212.09
12.89
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

306.97
N/A
3.06

Chart

Price | P:E | P:BV | EV:EBITDA

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

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 808.62 812.13 659.74 Net Sales Growth - -0.43% 23.10% Cost Of Goods Sold - 743.60 753.88 612.20 Gross Profit - 65.02 58.25 47.55 GP Margin - 8.04% 7.17% 7.21% Total Expenditure - 775.84 784.18 637.84 Power & Fuel Cost - 0.67 0.53 0.41 % Of Sales - 0.08% 0.07% 0.06% Employee Cost - 10.57 8.68 8.24 % Of Sales - 1.31% 1.07% 1.25% Manufacturing Exp. - 6.80 10.22 8.18 % Of Sales - 0.84% 1.26% 1.24% General & Admin Exp. - 6.19 5.54 4.55 % Of Sales - 0.77% 0.68% 0.69% Selling & Distn. Exp. - 6.84 4.77 3.46 % Of Sales - 0.85% 0.59% 0.52% Miscellaneous Exp. - 1.17 0.56 0.81 % Of Sales - 0.14% 0.07% 0.12% EBITDA - 32.78 27.95 21.90 EBITDA Margin - 4.05% 3.44% 3.32% Other Income - 0.42 0.04 0.17 Interest - 9.04 9.70 9.51 Depreciation - 2.12 1.83 1.31 PBT - 22.03 16.45 11.25 Tax - 5.59 4.66 3.10 Tax Rate - 25.37% 28.33% 27.56% PAT - 16.45 11.79 8.15 PAT before Minority Interest - 16.45 11.79 8.15 Minority Interest - 0.00 0.00 0.00 PAT Margin - 2.03% 1.45% 1.24% PAT Growth - 39.53% 44.66% Unadjusted EPS - 7.38 5.29 3.65

Description

TTM

Mar 20

Mar 19

Mar 18

Net Sales

808.62

812.13

659.74

Net Sales Growth

-0.43%

23.10%

Cost Of Goods Sold

743.60

753.88

612.20

Gross Profit

65.02

58.25

47.55

GP Margin

8.04%

7.17%

7.21%

Total Expenditure

775.84

784.18

637.84

Power & Fuel Cost

0.67

0.53

0.41

% Of Sales

0.08%

0.07%

0.06%

Employee Cost

10.57

8.68

8.24

% Of Sales

1.31%

1.07%

1.25%

Manufacturing Exp.

6.80

10.22

8.18

% Of Sales

0.84%

1.26%

1.24%

General & Admin Exp.

6.19

5.54

4.55

% Of Sales

0.77%

0.68%

0.69%

Selling & Distn. Exp.

6.84

4.77

3.46

% Of Sales

0.85%

0.59%

0.52%

Miscellaneous Exp.

1.17

0.56

0.81

% Of Sales

0.14%

0.07%

0.12%

EBITDA

32.78

27.95

21.90

EBITDA Margin

4.05%

3.44%

3.32%

Other Income

0.42

0.04

0.17

Interest

9.04

9.70

9.51

Depreciation

2.12

1.83

1.31

PBT

22.03

16.45

11.25

Tax

5.59

4.66

3.10

Tax Rate

25.37%

28.33%

27.56%

PAT

16.45

11.79

8.15

PAT before Minority Interest

16.45

11.79

8.15

Minority Interest

0.00

PAT Margin

2.03%

1.45%

1.24%

PAT Growth

39.53%

44.66%

Unadjusted EPS

7.38

5.29

3.65

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 69.32 52.87 41.08 Share Capital 22.25 22.25 22.25 Total Reserves 47.06 30.61 18.82 Non-Current Liabilities 64.13 48.64 75.55 Secured Loans 5.11 7.23 7.35 Unsecured Loans 57.55 40.29 67.23 Long Term Provisions 0.77 0.65 0.60 Current Liabilities 137.72 128.52 78.17 Trade Payables 58.48 50.86 15.32 Other Current Liabilities 39.91 22.21 11.65 Short Term Borrowings 32.81 49.60 47.12 Short Term Provisions 6.51 5.84 4.07 Total Liabilities 271.17 230.03 194.80 Net Block 26.26 26.93 26.11 Gross Block 31.53 30.08 27.42 Accumulated Depreciation 5.27 3.15 1.31 Non Current Assets 28.04 27.97 27.14 Capital Work in Progress 0.57 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.21 1.04 1.03 Other Non Current Assets 0.00 0.00 0.00 Current Assets 243.13 202.05 167.66 Current Investments 0.00 0.00 0.00 Inventories 229.90 184.83 147.90 Sundry Debtors 1.04 2.79 2.25 Cash & Bank 2.27 7.23 6.85 Other Current Assets 9.92 1.57 3.53 Short Term Loans & Adv. 9.04 5.64 7.14 Net Current Assets 105.41 73.53 89.49 Total Assets 271.17 230.02 194.80

Description

Mar 20

Mar 19

Mar 18

Shareholder's Funds

69.32

52.87

41.08

Share Capital

22.25

Total Reserves

47.06

30.61

18.82

Non-Current Liabilities

64.13

48.64

75.55

Secured Loans

5.11

7.23

7.35

Unsecured Loans

57.55

40.29

67.23

Long Term Provisions

0.77

0.65

0.60

Current Liabilities

137.72

128.52

78.17

Trade Payables

58.48

50.86

15.32

Other Current Liabilities

39.91

22.21

11.65

Short Term Borrowings

32.81

49.60

47.12

Short Term Provisions

6.51

5.84

4.07

Total Liabilities

271.17

230.03

194.80

Net Block

26.26

26.93

26.11

Gross Block

31.53

30.08

27.42

Accumulated Depreciation

5.27

3.15

1.31

Non Current Assets

28.04

27.97

27.14

Capital Work in Progress

0.57

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

1.21

1.04

1.03

Other Non Current Assets

0.00

Current Assets

243.13

202.05

167.66

Current Investments

0.00

Inventories

229.90

184.83

147.90

Sundry Debtors

1.04

2.79

2.25

Cash & Bank

2.27

7.23

6.85

Other Current Assets

9.92

1.57

3.53

Short Term Loans & Adv.

9.04

5.64

7.14

Net Current Assets

105.41

73.53

89.49

Total Assets

271.17

230.02

194.80

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 7.83 37.22 -9.45 PBT 22.03 16.45 11.25 Adjustment 11.43 11.70 11.58 Changes in Working Capital -19.56 12.76 -29.27 Cash after chg. in Working capital 13.90 40.92 -6.44 Interest Paid 0.00 0.00 0.00 Tax Paid -6.07 -3.70 -3.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -2.19 -2.64 -17.44 Net Fixed Assets -2.02 -2.66 Net Investments 0.00 0.00 Others -0.17 0.02 Cash from Financing Activity -10.60 -34.21 29.66 Net Cash Inflow / Outflow -4.96 0.38 2.77 Opening Cash & Equivalents 7.23 6.85 4.08 Closing Cash & Equivalent 2.27 7.23 6.85

Description

Mar 20

Mar 19

Mar 18

Cash From Operating Activity

7.83

37.22

-9.45

PBT

22.03

16.45

11.25

Adjustment

11.43

11.70

11.58

Changes in Working Capital

-19.56

12.76

-29.27

Cash after chg. in Working capital

13.90

40.92

-6.44

Interest Paid

0.00

Tax Paid

-6.07

-3.70

-3.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-2.19

-2.64

-17.44

Net Fixed Assets

-2.02

-2.66

Net Investments

0.00

Others

-0.17

0.02

Cash from Financing Activity

-10.60

-34.21

29.66

Net Cash Inflow / Outflow

-4.96

0.38

2.77

Opening Cash & Equivalents

7.23

6.85

4.08

Closing Cash & Equivalent

2.27

7.23

6.85

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 31.15 23.76 18.46 ROA 6.56% 5.55% 4.18% ROE 26.92% 25.10% 19.83% ROCE 19.53% 16.48% 12.53% Fixed Asset Turnover 26.25 28.25 24.06 Receivable days 0.86 1.13 1.25 Inventory Days 93.60 74.77 81.83 Payable days 24.39 14.98 8.31 Cash Conversion Cycle 70.07 60.92 74.77 Total Debt/Equity 1.40 1.87 3.03 Interest Cover 3.44 2.70 2.18

DP Abhushan Ltd.

Trading

BSE: Not Listed | NSE: DPABHUSHAN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

DP Abhushan Ltd.

Trading

BSE: Not Listed | NSE: DPABHUSHAN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update