Dhabriya Polywood Live BSE/NSE | Dhabriya Polywood Fundamenta data | Dhabriya Polywood Balance sheet | Dhabriya Polywood Quarterly Results | Dhabriya Polywood Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.96
15.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

78.12
N/A
0.73

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
10.10
-5.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.49
7.03
-4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

2.99
4.03
-13.65

P:E (Median)

8 Years
5 Years
3 Years

-
15.41
12.14

P:BV (Average)

8 Years
5 Years
3 Years

-
2.57
1.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
8.98
7.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 14.55 17.62 -17.42% 6.45 14.39 -55.18% 13.16 18.37 -28.36% 14.99 16.49 -9.10%
Expenses 12.93 15.41 -16.09% 6.54 12.59 -48.05% 11.54 16.36 -29.46% 12.38 13.97 -11.38%
EBITDA 1.62 2.21 -26.70% -0.09 1.80 - 1.61 2.02 -20.30% 2.61 2.52 3.57%
EBIDTM 11.12% 12.55% -1.35% 12.52% 12.25% 10.98% 17.43% 15.27%
Other Income 0.22 0.05 340.00% 0.06 0.07 -14.29% 0.15 0.08 87.50% 0.05 0.02 150.00%
Interest 0.88 0.83 6.02% 0.86 0.85 1.18% 0.89 1.06 -16.04% 0.87 0.94 -7.45%
Depreciation 0.63 0.71 -11.27% 0.55 0.62 -11.29% 0.51 0.60 -15.00% 0.68 0.68 0.00%
PBT 0.34 0.73 -53.42% -1.44 0.40 - -0.06 0.43 - 1.11 0.91 21.98%
Tax 0.07 0.09 -22.22% 0.00 0.11 -100.00% 0.25 0.17 47.06% 0.28 0.23 21.74%
PAT 0.27 0.64 -57.81% -1.44 0.29 - -0.31 0.27 - 0.83 0.68 22.06%
PATM 1.86% 3.64% -22.32% 2.00% -2.37% 1.44% 5.56% 4.12%
EPS 0.25 0.59 -57.63% -1.33 0.27 - -0.29 0.25 - 0.77 0.63 22.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.90 29.03 -0.45% 11.88 28.23 -57.92% 26.02 29.61 -12.12% 28.68 28.63 0.17%
Expenses 25.49 25.46 0.12% 11.21 25.10 -55.34% 22.64 25.99 -12.89% 24.11 24.64 -2.15%
EBITDA 3.42 3.57 -4.20% 0.67 3.14 -78.66% 3.38 3.61 -6.37% 4.57 4.00 14.25%
EBIDTM 11.82% 12.31% 5.66% 11.11% 13.00% 12.21% 15.92% 13.95%
Other Income 0.23 0.07 228.57% 0.07 0.09 -22.22% 0.26 0.12 116.67% 0.07 0.04 75.00%
Interest 1.18 1.20 -1.67% 1.15 1.22 -5.74% 1.28 1.40 -8.57% 1.28 1.33 -3.76%
Depreciation 0.87 0.97 -10.31% 0.78 0.86 -9.30% 0.77 0.86 -10.47% 0.93 0.94 -1.06%
PBT 1.60 1.48 8.11% -1.19 1.15 - 1.16 1.47 -21.09% 2.43 1.76 38.07%
Tax 0.41 0.25 64.00% 0.09 0.37 -75.68% 0.58 0.49 18.37% 0.60 0.45 33.33%
PAT 1.19 1.23 -3.25% -1.28 0.78 - 0.59 0.99 -40.40% 1.82 1.32 37.88%
PATM 4.11% 4.23% -10.77% 2.74% 2.25% 3.33% 6.36% 4.60%
EPS 1.10 1.14 -3.51% -1.18 0.72 - 0.54 0.91 -40.66% 1.68 1.21 38.84%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 49.15 60.16 73.74 78.13 72.91 62.19 65.30 63.87 61.96 50.94 35.65 Net Sales Growth -26.50% -18.42% -5.62% 7.16% 17.24% -4.76% 2.24% 3.08% 21.63% 42.89% Cost Of Goods Sold 25.78 31.69 39.75 41.47 41.13 34.14 37.70 39.68 38.50 27.08 20.49 Gross Profit 23.37 28.47 33.99 36.66 31.79 28.05 27.59 24.19 23.46 23.87 15.17 GP Margin 47.55% 47.32% 46.09% 46.92% 43.60% 45.10% 42.25% 37.87% 37.86% 46.86% 42.55% Total Expenditure 43.39 51.92 63.68 65.91 61.36 52.19 56.14 56.66 55.60 45.32 31.65 Power & Fuel Cost - 2.38 2.46 2.44 2.06 1.94 2.00 0.00 0.00 0.00 0.00 % Of Sales - 3.96% 3.34% 3.12% 2.83% 3.12% 3.06% 0% 0% 0% 0% Employee Cost - 9.80 12.35 12.09 9.74 8.61 8.44 8.07 7.58 6.24 4.00 % Of Sales - 16.29% 16.75% 15.47% 13.36% 13.84% 12.92% 12.64% 12.23% 12.25% 11.22% Manufacturing Exp. - 3.02 3.78 3.93 3.85 3.58 3.81 0.00 0.00 0.00 0.00 % Of Sales - 5.02% 5.13% 5.03% 5.28% 5.76% 5.83% 0% 0% 0% 0% General & Admin Exp. - 3.71 3.75 3.80 2.90 2.54 2.96 8.91 9.53 12.00 7.17 % Of Sales - 6.17% 5.09% 4.86% 3.98% 4.08% 4.53% 13.95% 15.38% 23.56% 20.11% Selling & Distn. Exp. - 1.29 1.59 2.16 1.66 1.36 1.20 0.00 0.00 0.00 0.00 % Of Sales - 2.14% 2.16% 2.76% 2.28% 2.19% 1.84% 0% 0% 0% 0% Miscellaneous Exp. - 0.03 0.00 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.05% 0% 0.03% 0.01% 0.02% 0.02% 0% 0% 0% 0% EBITDA 5.75 8.24 10.06 12.22 11.55 10.00 9.16 7.21 6.36 5.62 4.00 EBITDA Margin 11.70% 13.70% 13.64% 15.64% 15.84% 16.08% 14.03% 11.29% 10.26% 11.03% 11.22% Other Income 0.48 0.32 0.34 0.21 0.30 0.40 0.37 0.13 0.13 0.13 0.02 Interest 3.50 3.44 3.71 3.63 3.57 3.05 2.93 2.51 2.40 2.04 1.46 Depreciation 2.37 2.52 2.54 2.81 2.60 2.36 2.30 1.16 1.20 1.12 0.90 PBT -0.05 2.60 4.15 6.00 5.68 4.98 4.30 3.66 2.88 2.59 1.66 Tax 0.60 0.73 1.24 1.98 1.96 1.72 1.52 1.19 0.95 0.83 0.59 Tax Rate -1,200.00% 33.49% 29.88% 33.00% 34.51% 34.54% 35.35% 32.51% 32.99% 32.05% 35.54% PAT -0.65 1.45 2.91 4.02 3.73 3.25 2.79 2.47 1.94 1.76 1.08 PAT before Minority Interest -0.65 1.45 2.91 4.02 3.73 3.25 2.79 2.47 1.94 1.76 1.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.32% 2.41% 3.95% 5.15% 5.12% 5.23% 4.27% 3.87% 3.13% 3.46% 3.03% PAT Growth -134.57% -50.17% -27.61% 7.77% 14.77% 16.49% 12.96% 27.32% 10.23% 62.96% Unadjusted EPS -0.60 1.34 2.69 3.72 3.45 3.01 2.58 2.29 1.80 1.63 1.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

49.15

60.16

73.74

78.13

72.91

62.19

65.30

63.87

61.96

50.94

35.65

Net Sales Growth

-26.50%

-18.42%

-5.62%

7.16%

17.24%

-4.76%

2.24%

3.08%

21.63%

42.89%

Cost Of Goods Sold

25.78

31.69

39.75

41.47

41.13

34.14

37.70

39.68

38.50

27.08

20.49

Gross Profit

23.37

28.47

33.99

36.66

31.79

28.05

27.59

24.19

23.46

23.87

15.17

GP Margin

47.55%

47.32%

46.09%

46.92%

43.60%

45.10%

42.25%

37.87%

37.86%

46.86%

42.55%

Total Expenditure

43.39

51.92

63.68

65.91

61.36

52.19

56.14

56.66

55.60

45.32

31.65

Power & Fuel Cost

2.38

2.46

2.44

2.06

1.94

2.00

0.00

% Of Sales

3.96%

3.34%

3.12%

2.83%

3.12%

3.06%

Employee Cost

9.80

12.35

12.09

9.74

8.61

8.44

8.07

7.58

6.24

4.00

% Of Sales

16.29%

16.75%

15.47%

13.36%

13.84%

12.92%

12.64%

12.23%

12.25%

11.22%

Manufacturing Exp.

3.02

3.78

3.93

3.85

3.58

3.81

0.00

% Of Sales

5.02%

5.13%

5.03%

5.28%

5.76%

5.83%

General & Admin Exp.

3.71

3.75

3.80

2.90

2.54

2.96

8.91

9.53

12.00

7.17

% Of Sales

6.17%

5.09%

4.86%

3.98%

4.08%

4.53%

13.95%

15.38%

23.56%

20.11%

Selling & Distn. Exp.

1.29

1.59

2.16

1.66

1.36

1.20

0.00

% Of Sales

2.14%

2.16%

2.76%

2.28%

2.19%

1.84%

Miscellaneous Exp.

0.03

0.00

0.02

0.01

0.00

% Of Sales

0.05%

0.03%

0.01%

0.02%

EBITDA

5.75

8.24

10.06

12.22

11.55

10.00

9.16

7.21

6.36

5.62

4.00

EBITDA Margin

11.70%

13.70%

13.64%

15.64%

15.84%

16.08%

14.03%

11.29%

10.26%

11.03%

11.22%

Other Income

0.48

0.32

0.34

0.21

0.30

0.40

0.37

0.13

0.02

Interest

3.50

3.44

3.71

3.63

3.57

3.05

2.93

2.51

2.40

2.04

1.46

Depreciation

2.37

2.52

2.54

2.81

2.60

2.36

2.30

1.16

1.20

1.12

0.90

PBT

-0.05

2.60

4.15

6.00

5.68

4.98

4.30

3.66

2.88

2.59

1.66

Tax

0.60

0.73

1.24

1.98

1.96

1.72

1.52

1.19

0.95

0.83

0.59

Tax Rate

-1,200.00%

33.49%

29.88%

33.00%

34.51%

34.54%

35.35%

32.51%

32.99%

32.05%

35.54%

PAT

-0.65

1.45

2.91

4.02

3.73

3.25

2.79

2.47

1.94

1.76

1.08

PAT before Minority Interest

-0.65

1.45

2.91

4.02

3.73

3.25

2.79

2.47

1.94

1.76

1.08

Minority Interest

0.00

PAT Margin

-1.32%

2.41%

3.95%

5.15%

5.12%

5.23%

4.27%

3.87%

3.13%

3.46%

3.03%

PAT Growth

-134.57%

-50.17%

-27.61%

7.77%

14.77%

16.49%

12.96%

27.32%

10.23%

62.96%

Unadjusted EPS

-0.60

1.34

2.69

3.72

3.45

3.01

2.58

2.29

1.80

1.63

1.00

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 95.48 111.96 120.77 132.16 97.95 69.20 71.79 67.64 62.01 Net Sales Growth -17.33% -7.29% -8.62% 34.93% 41.55% -3.61% 6.14% 9.08% Cost Of Goods Sold 51.49 61.90 67.30 73.38 54.78 37.39 40.07 41.63 38.29 Gross Profit 43.99 50.06 53.47 58.78 43.16 31.80 31.72 26.00 23.72 GP Margin 46.07% 44.71% 44.27% 44.48% 44.06% 45.95% 44.18% 38.44% 38.25% Total Expenditure 83.45 97.30 104.86 113.95 83.39 58.76 61.67 59.76 55.64 Power & Fuel Cost - 4.32 4.35 4.25 3.50 1.95 2.01 2.01 0.00 % Of Sales - 3.86% 3.60% 3.22% 3.57% 2.82% 2.80% 2.97% 0% Employee Cost - 17.20 19.00 19.44 12.58 9.91 9.35 8.07 7.61 % Of Sales - 15.36% 15.73% 14.71% 12.84% 14.32% 13.02% 11.93% 12.27% Manufacturing Exp. - 6.19 6.45 8.58 6.94 4.91 5.58 4.49 0.00 % Of Sales - 5.53% 5.34% 6.49% 7.09% 7.10% 7.77% 6.64% 0% General & Admin Exp. - 5.80 5.70 5.51 3.64 3.06 3.40 2.60 9.73 % Of Sales - 5.18% 4.72% 4.17% 3.72% 4.42% 4.74% 3.84% 15.69% Selling & Distn. Exp. - 1.86 2.05 2.77 1.92 1.52 1.25 0.95 0.00 % Of Sales - 1.66% 1.70% 2.10% 1.96% 2.20% 1.74% 1.40% 0% Miscellaneous Exp. - 0.03 0.00 0.02 0.01 0.01 0.02 0.01 0.00 % Of Sales - 0.03% 0% 0.02% 0.01% 0.01% 0.03% 0.01% 0% EBITDA 12.04 14.66 15.91 18.21 14.56 10.44 10.12 7.88 6.37 EBITDA Margin 12.61% 13.09% 13.17% 13.78% 14.86% 15.09% 14.10% 11.65% 10.27% Other Income 0.63 0.49 0.43 0.28 0.33 0.55 0.37 0.13 0.13 Interest 4.89 4.98 4.96 4.83 4.17 3.11 2.97 2.50 2.40 Depreciation 3.35 3.52 3.54 3.80 3.20 2.38 2.33 1.18 1.20 PBT 4.00 6.64 7.84 9.86 7.52 5.50 5.19 4.32 2.90 Tax 1.68 1.81 2.28 3.00 2.56 1.89 1.79 1.47 0.95 Tax Rate 42.00% 29.10% 29.08% 30.43% 34.04% 34.36% 34.49% 34.03% 32.76% PAT 2.32 4.41 5.56 6.85 4.94 3.62 3.39 2.85 1.95 PAT before Minority Interest 2.32 4.41 5.56 6.86 4.95 3.62 3.40 2.85 1.95 Minority Interest 0.00 0.00 0.00 -0.01 -0.01 0.00 -0.01 0.00 0.00 PAT Margin 2.43% 3.94% 4.60% 5.18% 5.04% 5.23% 4.72% 4.21% 3.14% PAT Growth -46.30% -20.68% -18.83% 38.66% 36.46% 6.78% 18.95% 46.15% Unadjusted EPS 2.15 4.08 5.15 6.34 4.57 3.35 3.14 2.64 1.81

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Net Sales

95.48

111.96

120.77

132.16

97.95

69.20

71.79

67.64

62.01

Net Sales Growth

-17.33%

-7.29%

-8.62%

34.93%

41.55%

-3.61%

6.14%

9.08%

Cost Of Goods Sold

51.49

61.90

67.30

73.38

54.78

37.39

40.07

41.63

38.29

Gross Profit

43.99

50.06

53.47

58.78

43.16

31.80

31.72

26.00

23.72

GP Margin

46.07%

44.71%

44.27%

44.48%

44.06%

45.95%

44.18%

38.44%

38.25%

Total Expenditure

83.45

97.30

104.86

113.95

83.39

58.76

61.67

59.76

55.64

Power & Fuel Cost

4.32

4.35

4.25

3.50

1.95

2.01

0.00

% Of Sales

3.86%

3.60%

3.22%

3.57%

2.82%

2.80%

2.97%

Employee Cost

17.20

19.00

19.44

12.58

9.91

9.35

8.07

7.61

% Of Sales

15.36%

15.73%

14.71%

12.84%

14.32%

13.02%

11.93%

12.27%

Manufacturing Exp.

6.19

6.45

8.58

6.94

4.91

5.58

4.49

0.00

% Of Sales

5.53%

5.34%

6.49%

7.09%

7.10%

7.77%

6.64%

General & Admin Exp.

5.80

5.70

5.51

3.64

3.06

3.40

2.60

9.73

% Of Sales

5.18%

4.72%

4.17%

3.72%

4.42%

4.74%

3.84%

15.69%

Selling & Distn. Exp.

1.86

2.05

2.77

1.92

1.52

1.25

0.95

0.00

% Of Sales

1.66%

1.70%

2.10%

1.96%

2.20%

1.74%

1.40%

Miscellaneous Exp.

0.03

0.00

0.02

0.01

0.02

0.01

0.00

% Of Sales

0.03%

0.02%

0.01%

0.03%

0.01%

EBITDA

12.04

14.66

15.91

18.21

14.56

10.44

10.12

7.88

6.37

EBITDA Margin

12.61%

13.09%

13.17%

13.78%

14.86%

15.09%

14.10%

11.65%

10.27%

Other Income

0.63

0.49

0.43

0.28

0.33

0.55

0.37

0.13

Interest

4.89

4.98

4.96

4.83

4.17

3.11

2.97

2.50

2.40

Depreciation

3.35

3.52

3.54

3.80

3.20

2.38

2.33

1.18

1.20

PBT

4.00

6.64

7.84

9.86

7.52

5.50

5.19

4.32

2.90

Tax

1.68

1.81

2.28

3.00

2.56

1.89

1.79

1.47

0.95

Tax Rate

42.00%

29.10%

29.08%

30.43%

34.04%

34.36%

34.49%

34.03%

32.76%

PAT

2.32

4.41

5.56

6.85

4.94

3.62

3.39

2.85

1.95

PAT before Minority Interest

2.32

4.41

5.56

6.86

4.95

3.62

3.40

2.85

1.95

Minority Interest

0.00

-0.01

0.00

-0.01

0.00

PAT Margin

2.43%

3.94%

4.60%

5.18%

5.04%

5.23%

4.72%

4.21%

3.14%

PAT Growth

-46.30%

-20.68%

-18.83%

38.66%

36.46%

6.78%

18.95%

46.15%

Unadjusted EPS

2.15

4.08

5.15

6.34

4.57

3.35

3.14

2.64

1.81

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 39.16 37.83 34.86 27.54 22.16 18.91 12.86 9.09 7.15 5.39 Share Capital 10.82 10.82 10.82 10.58 10.25 8.20 3.00 1.70 1.70 1.70 Total Reserves 28.33 27.01 24.04 16.96 11.91 10.71 9.86 7.39 5.45 3.69 Non-Current Liabilities 14.53 15.26 15.79 18.28 17.72 10.99 11.59 7.45 6.77 5.39 Secured Loans 4.99 6.02 6.77 9.28 11.54 5.26 5.02 2.34 3.50 2.43 Unsecured Loans 7.36 7.27 7.14 7.16 4.86 4.56 5.28 4.09 2.40 2.40 Long Term Provisions 1.35 1.05 1.03 1.06 0.90 0.71 0.59 0.55 0.33 0.21 Current Liabilities 35.54 36.52 35.25 33.59 27.02 30.32 24.62 21.44 22.08 11.55 Trade Payables 7.60 8.50 6.31 6.25 2.73 5.32 3.18 3.74 3.94 2.48 Other Current Liabilities 6.00 4.62 5.71 7.79 7.89 8.74 7.06 6.65 7.87 2.75 Short Term Borrowings 19.80 20.64 19.81 16.44 13.39 13.41 13.17 9.90 9.88 5.49 Short Term Provisions 2.14 2.75 3.43 3.12 3.00 2.86 1.21 1.15 0.39 0.82 Total Liabilities 89.23 89.61 85.90 79.41 66.90 60.22 49.07 37.98 36.00 22.33 Net Block 32.76 34.33 34.08 34.65 31.37 23.21 20.85 12.11 11.47 7.70 Gross Block 42.95 42.18 39.47 37.24 43.80 33.47 20.85 12.11 11.47 7.70 Accumulated Depreciation 10.19 7.84 5.39 2.59 12.43 10.26 0.00 0.00 0.00 0.00 Non Current Assets 42.45 41.69 41.16 38.12 33.48 25.75 23.39 14.75 12.82 8.57 Capital Work in Progress 2.92 0.00 0.00 0.07 0.01 0.00 0.00 0.25 0.00 0.00 Non Current Investment 6.51 7.10 5.60 1.93 1.55 1.97 1.97 1.85 0.76 0.33 Long Term Loans & Adv. 0.26 0.26 1.48 1.48 0.57 0.56 0.57 0.54 0.54 0.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 46.78 47.92 44.75 41.29 33.41 34.48 25.68 23.22 23.18 13.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 21.66 21.16 19.89 15.34 12.18 12.89 9.42 10.27 10.19 4.35 Sundry Debtors 16.39 17.64 19.69 20.70 16.80 16.65 12.22 10.07 10.10 7.28 Cash & Bank 1.87 1.95 1.49 1.97 1.38 1.89 1.40 1.38 1.42 1.12 Other Current Assets 6.84 0.40 0.25 0.25 3.04 3.06 2.64 1.50 1.47 1.02 Short Term Loans & Adv. 6.39 6.78 3.42 3.04 2.97 2.97 2.57 1.44 1.44 0.95 Net Current Assets 11.24 11.41 9.49 7.70 6.39 4.15 1.06 1.78 0.00 2.22 Total Assets 89.23 89.61 85.91 79.41 66.89 60.23 49.07 37.97 36.00 22.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

39.16

37.83

34.86

27.54

22.16

18.91

12.86

9.09

7.15

5.39

Share Capital

10.82

10.58

10.25

8.20

3.00

1.70

Total Reserves

28.33

27.01

24.04

16.96

11.91

10.71

9.86

7.39

5.45

3.69

Non-Current Liabilities

14.53

15.26

15.79

18.28

17.72

10.99

11.59

7.45

6.77

5.39

Secured Loans

4.99

6.02

6.77

9.28

11.54

5.26

5.02

2.34

3.50

2.43

Unsecured Loans

7.36

7.27

7.14

7.16

4.86

4.56

5.28

4.09

2.40

Long Term Provisions

1.35

1.05

1.03

1.06

0.90

0.71

0.59

0.55

0.33

0.21

Current Liabilities

35.54

36.52

35.25

33.59

27.02

30.32

24.62

21.44

22.08

11.55

Trade Payables

7.60

8.50

6.31

6.25

2.73

5.32

3.18

3.74

3.94

2.48

Other Current Liabilities

6.00

4.62

5.71

7.79

7.89

8.74

7.06

6.65

7.87

2.75

Short Term Borrowings

19.80

20.64

19.81

16.44

13.39

13.41

13.17

9.90

9.88

5.49

Short Term Provisions

2.14

2.75

3.43

3.12

3.00

2.86

1.21

1.15

0.39

0.82

Total Liabilities

89.23

89.61

85.90

79.41

66.90

60.22

49.07

37.98

36.00

22.33

Net Block

32.76

34.33

34.08

34.65

31.37

23.21

20.85

12.11

11.47

7.70

Gross Block

42.95

42.18

39.47

37.24

43.80

33.47

20.85

12.11

11.47

7.70

Accumulated Depreciation

10.19

7.84

5.39

2.59

12.43

10.26

0.00

Non Current Assets

42.45

41.69

41.16

38.12

33.48

25.75

23.39

14.75

12.82

8.57

Capital Work in Progress

2.92

0.00

0.07

0.01

0.00

0.25

0.00

Non Current Investment

6.51

7.10

5.60

1.93

1.55

1.97

1.85

0.76

0.33

Long Term Loans & Adv.

0.26

1.48

0.57

0.56

0.57

0.54

Other Non Current Assets

0.00

Current Assets

46.78

47.92

44.75

41.29

33.41

34.48

25.68

23.22

23.18

13.76

Current Investments

0.00

Inventories

21.66

21.16

19.89

15.34

12.18

12.89

9.42

10.27

10.19

4.35

Sundry Debtors

16.39

17.64

19.69

20.70

16.80

16.65

12.22

10.07

10.10

7.28

Cash & Bank

1.87

1.95

1.49

1.97

1.38

1.89

1.40

1.38

1.42

1.12

Other Current Assets

6.84

0.40

0.25

3.04

3.06

2.64

1.50

1.47

1.02

Short Term Loans & Adv.

6.39

6.78

3.42

3.04

2.97

2.57

1.44

0.95

Net Current Assets

11.24

11.41

9.49

7.70

6.39

4.15

1.06

1.78

0.00

2.22

Total Assets

89.23

89.61

85.91

79.41

66.89

60.23

49.07

37.97

36.00

22.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 50.41 46.17 40.51 30.38 23.52 19.91 13.62 9.10 Share Capital 10.82 10.82 10.82 10.58 10.25 8.20 3.00 1.70 Total Reserves 39.59 35.35 29.69 19.80 13.27 11.71 10.62 7.40 Non-Current Liabilities 18.42 22.27 19.50 21.18 17.71 10.99 11.18 7.45 Secured Loans 10.51 10.14 8.69 9.29 11.54 5.26 5.05 2.34 Unsecured Loans 4.96 9.43 8.26 9.73 4.86 4.56 5.28 4.09 Long Term Provisions 1.92 1.50 1.45 1.06 0.90 0.71 0.00 0.55 Current Liabilities 47.08 47.98 48.41 41.05 30.73 33.49 28.88 22.29 Trade Payables 8.77 10.87 9.69 8.43 2.97 5.58 3.59 3.87 Other Current Liabilities 8.85 7.83 8.81 10.17 11.20 11.36 9.79 7.36 Short Term Borrowings 25.12 24.50 24.55 18.35 13.39 13.41 13.17 9.90 Short Term Provisions 4.34 4.78 5.35 4.11 3.17 3.14 2.33 1.15 Total Liabilities 115.95 116.45 108.45 92.63 71.97 64.40 53.69 38.84 Net Block 39.98 41.39 41.63 38.54 31.43 23.29 21.10 12.12 Gross Block 53.93 51.98 48.91 41.73 47.04 33.59 29.17 12.12 Accumulated Depreciation 13.95 10.59 7.28 3.18 15.61 10.29 8.07 0.00 Non Current Assets 45.17 44.37 44.20 40.53 33.57 25.85 23.66 14.76 Capital Work in Progress 2.92 0.13 0.00 0.07 0.01 0.00 0.00 0.00 Non Current Investment 1.71 2.30 0.80 0.23 1.50 1.92 1.92 1.80 Long Term Loans & Adv. 0.56 0.55 1.76 1.70 0.64 0.64 0.65 0.59 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.77 72.09 64.26 52.10 38.41 38.55 30.02 24.08 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.37 33.14 31.14 22.24 13.76 14.85 10.88 10.68 Sundry Debtors 28.28 26.47 25.12 23.43 19.59 18.04 13.95 10.30 Cash & Bank 2.76 3.09 1.94 2.47 1.80 2.24 1.64 1.49 Other Current Assets 9.36 0.92 0.47 0.32 3.25 3.42 3.55 1.62 Short Term Loans & Adv. 8.45 8.48 5.59 3.65 3.17 3.32 3.48 1.48 Net Current Assets 23.69 24.11 15.85 11.05 7.67 5.06 1.14 0.00 Total Assets 115.94 116.46 108.46 92.63 71.98 64.40 53.68 38.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Shareholder's Funds

50.41

46.17

40.51

30.38

23.52

19.91

13.62

9.10

Share Capital

10.82

10.58

10.25

8.20

3.00

1.70

Total Reserves

39.59

35.35

29.69

19.80

13.27

11.71

10.62

7.40

Non-Current Liabilities

18.42

22.27

19.50

21.18

17.71

10.99

11.18

7.45

Secured Loans

10.51

10.14

8.69

9.29

11.54

5.26

5.05

2.34

Unsecured Loans

4.96

9.43

8.26

9.73

4.86

4.56

5.28

4.09

Long Term Provisions

1.92

1.50

1.45

1.06

0.90

0.71

0.00

0.55

Current Liabilities

47.08

47.98

48.41

41.05

30.73

33.49

28.88

22.29

Trade Payables

8.77

10.87

9.69

8.43

2.97

5.58

3.59

3.87

Other Current Liabilities

8.85

7.83

8.81

10.17

11.20

11.36

9.79

7.36

Short Term Borrowings

25.12

24.50

24.55

18.35

13.39

13.41

13.17

9.90

Short Term Provisions

4.34

4.78

5.35

4.11

3.17

3.14

2.33

1.15

Total Liabilities

115.95

116.45

108.45

92.63

71.97

64.40

53.69

38.84

Net Block

39.98

41.39

41.63

38.54

31.43

23.29

21.10

12.12

Gross Block

53.93

51.98

48.91

41.73

47.04

33.59

29.17

12.12

Accumulated Depreciation

13.95

10.59

7.28

3.18

15.61

10.29

8.07

0.00

Non Current Assets

45.17

44.37

44.20

40.53

33.57

25.85

23.66

14.76

Capital Work in Progress

2.92

0.13

0.00

0.07

0.01

0.00

Non Current Investment

1.71

2.30

0.80

0.23

1.50

1.92

1.80

Long Term Loans & Adv.

0.56

0.55

1.76

1.70

0.64

0.65

0.59

Other Non Current Assets

0.00

Current Assets

70.77

72.09

64.26

52.10

38.41

38.55

30.02

24.08

Current Investments

0.00

Inventories

30.37

33.14

31.14

22.24

13.76

14.85

10.88

10.68

Sundry Debtors

28.28

26.47

25.12

23.43

19.59

18.04

13.95

10.30

Cash & Bank

2.76

3.09

1.94

2.47

1.80

2.24

1.64

1.49

Other Current Assets

9.36

0.92

0.47

0.32

3.25

3.42

3.55

1.62

Short Term Loans & Adv.

8.45

8.48

5.59

3.65

3.17

3.32

3.48

1.48

Net Current Assets

23.69

24.11

15.85

11.05

7.67

5.06

1.14

0.00

Total Assets

115.94

116.46

108.46

92.63

71.98

64.40

53.68

38.84

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 8.47 8.71 6.51 6.90 4.86 4.79 1.97 4.69 1.59 2.26 PBT 2.60 4.15 6.00 5.68 4.98 4.30 3.77 2.88 2.59 1.66 Adjustment 5.85 6.16 6.36 6.05 5.02 5.07 3.48 3.47 3.04 2.34 Changes in Working Capital 0.51 -0.45 -4.93 -4.21 -4.46 -3.97 -4.74 -1.11 -3.41 -1.48 Cash after chg. in Working capital 8.96 9.86 7.42 7.52 5.54 5.40 2.50 5.24 2.21 2.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -1.15 -0.91 -0.62 -0.69 -0.61 -0.53 -0.55 -0.63 -0.27 Other Direct Exp. Paid 0.00 0.00 0.00 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 0.00 0.00 0.00 Cash From Investing Activity -3.58 -4.20 -2.66 -5.81 -9.70 -4.35 -9.61 -3.00 -5.25 -1.28 Net Fixed Assets -3.69 -2.71 -2.16 6.50 -10.34 -12.62 -8.49 -0.89 -3.77 -0.10 Net Investments 0.59 -1.50 -3.67 -0.38 0.42 0.00 -0.12 -1.09 -0.43 -0.30 Others -0.48 0.01 3.17 -11.93 0.22 8.27 -1.00 -1.02 -1.05 -0.88 Cash from Financing Activity -4.96 -4.06 -4.32 -0.51 4.35 0.05 7.66 -1.74 3.97 -0.17 Net Cash Inflow / Outflow -0.07 0.45 -0.47 0.58 -0.50 0.49 0.02 -0.04 0.30 0.80 Opening Cash & Equivalents 1.95 1.49 1.97 1.38 1.89 1.40 1.38 1.42 1.12 0.31 Closing Cash & Equivalent 1.87 1.95 1.49 1.97 1.38 1.89 1.40 1.38 1.42 1.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

8.47

8.71

6.51

6.90

4.86

4.79

1.97

4.69

1.59

2.26

PBT

2.60

4.15

6.00

5.68

4.98

4.30

3.77

2.88

2.59

1.66

Adjustment

5.85

6.16

6.36

6.05

5.02

5.07

3.48

3.47

3.04

2.34

Changes in Working Capital

0.51

-0.45

-4.93

-4.21

-4.46

-3.97

-4.74

-1.11

-3.41

-1.48

Cash after chg. in Working capital

8.96

9.86

7.42

7.52

5.54

5.40

2.50

5.24

2.21

2.53

Interest Paid

0.00

Tax Paid

-0.49

-1.15

-0.91

-0.62

-0.69

-0.61

-0.53

-0.55

-0.63

-0.27

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-3.58

-4.20

-2.66

-5.81

-9.70

-4.35

-9.61

-3.00

-5.25

-1.28

Net Fixed Assets

-3.69

-2.71

-2.16

6.50

-10.34

-12.62

-8.49

-0.89

-3.77

-0.10

Net Investments

0.59

-1.50

-3.67

-0.38

0.42

0.00

-0.12

-1.09

-0.43

-0.30

Others

-0.48

0.01

3.17

-11.93

0.22

8.27

-1.00

-1.02

-1.05

-0.88

Cash from Financing Activity

-4.96

-4.06

-4.32

-0.51

4.35

0.05

7.66

-1.74

3.97

-0.17

Net Cash Inflow / Outflow

-0.07

0.45

-0.47

0.58

-0.50

0.49

0.02

-0.04

0.30

0.80

Opening Cash & Equivalents

1.95

1.49

1.97

1.38

1.89

1.40

1.38

1.42

1.12

0.31

Closing Cash & Equivalent

1.87

1.95

1.49

1.97

1.38

1.89

1.40

1.38

1.42

1.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 12.38 8.24 10.34 7.41 4.97 4.95 2.27 4.86 PBT 6.64 7.84 9.86 7.52 5.50 5.19 4.32 2.90 Adjustment 8.27 8.35 8.50 7.22 5.09 5.13 3.56 3.47 Changes in Working Capital -1.08 -6.04 -6.40 -6.39 -4.79 -4.49 -4.74 -0.96 Cash after chg. in Working capital 13.83 10.15 11.97 8.34 5.80 5.83 3.14 5.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -1.92 -1.63 -0.94 -0.83 -0.88 -0.87 -0.55 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -4.50 -4.78 -4.55 -6.95 -9.70 -4.36 -9.70 -3.06 Net Fixed Assets -3.69 -2.71 -2.16 6.50 -10.34 -12.62 -8.49 Net Investments 0.59 -1.50 -3.67 -0.38 0.42 0.00 -0.12 Others -1.40 -0.57 1.28 -13.07 0.22 8.26 -1.09 Cash from Financing Activity -8.21 -2.30 -6.44 0.15 4.29 0.01 7.58 -1.73 Net Cash Inflow / Outflow -0.33 1.15 -0.66 0.60 -0.44 0.60 0.15 0.07 Opening Cash & Equivalents 3.09 1.94 2.60 1.80 2.24 1.64 1.49 1.42 Closing Cash & Equivalent 2.76 3.09 1.94 2.47 1.80 2.24 1.64 1.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Cash From Operating Activity

12.38

8.24

10.34

7.41

4.97

4.95

2.27

4.86

PBT

6.64

7.84

9.86

7.52

5.50

5.19

4.32

2.90

Adjustment

8.27

8.35

8.50

7.22

5.09

5.13

3.56

3.47

Changes in Working Capital

-1.08

-6.04

-6.40

-6.39

-4.79

-4.49

-4.74

-0.96

Cash after chg. in Working capital

13.83

10.15

11.97

8.34

5.80

5.83

3.14

5.41

Interest Paid

0.00

Tax Paid

-1.45

-1.92

-1.63

-0.94

-0.83

-0.88

-0.87

-0.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4.50

-4.78

-4.55

-6.95

-9.70

-4.36

-9.70

-3.06

Net Fixed Assets

-3.69

-2.71

-2.16

6.50

-10.34

-12.62

-8.49

Net Investments

0.59

-1.50

-3.67

-0.38

0.42

0.00

-0.12

Others

-1.40

-0.57

1.28

-13.07

0.22

8.26

-1.09

Cash from Financing Activity

-8.21

-2.30

-6.44

0.15

4.29

0.01

7.58

-1.73

Net Cash Inflow / Outflow

-0.33

1.15

-0.66

0.60

-0.44

0.60

0.15

0.07

Opening Cash & Equivalents

3.09

1.94

2.60

1.80

2.24

1.64

1.49

1.42

Closing Cash & Equivalent

2.76

3.09

1.94

2.47

1.80

2.24

1.64

1.49

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 36.17 34.95 32.21 26.03 21.54 18.36 21.43 26.72 0.00 15.86 ROA 1.62% 3.32% 4.86% 5.09% 5.12% 5.06% 5.68% 5.24% 6.02% 5.33% ROE 3.77% 8.01% 12.88% 15.02% 15.92% 17.43% 22.53% 23.87% 28.00% 22.19% ROCE 7.66% 10.89% 14.25% 15.43% 15.94% 17.07% 18.62% 20.66% 22.71% 20.37% Fixed Asset Turnover 1.41 1.81 2.09 1.99 1.78 2.32 3.88 5.26 5.31 4.66 Receivable days 103.24 92.39 92.00 84.69 88.69 72.72 63.71 59.42 62.27 62.85 Inventory Days 129.90 101.59 80.23 62.15 66.48 56.04 56.28 60.27 52.07 41.40 Payable days 54.53 41.38 33.74 26.50 27.86 27.15 26.16 30.01 31.38 35.48 Cash Conversion Cycle 178.61 152.60 138.50 120.34 127.31 101.61 93.82 89.68 82.96 68.77 Total Debt/Equity 0.87 0.94 1.03 1.33 1.52 1.39 2.07 1.96 0.00 2.06 Interest Cover 1.63 2.12 2.65 2.59 2.63 2.47 2.46 2.20 2.27 2.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

36.17

34.95

32.21

26.03

21.54

18.36

21.43

26.72

0.00

15.86

ROA

1.62%

3.32%

4.86%

5.09%

5.12%

5.06%

5.68%

5.24%

6.02%

5.33%

ROE

3.77%

8.01%

12.88%

15.02%

15.92%

17.43%

22.53%

23.87%

28.00%

22.19%

ROCE

7.66%

10.89%

14.25%

15.43%

15.94%

17.07%

18.62%

20.66%

22.71%

20.37%

Fixed Asset Turnover

1.41

1.81

2.09

1.99

1.78

2.32

3.88

5.26

5.31

4.66

Receivable days

103.24

92.39

92.00

84.69

88.69

72.72

63.71

59.42

62.27

62.85

Inventory Days

129.90

101.59

80.23

62.15

66.48

56.04

56.28

60.27

52.07

41.40

Payable days

54.53

41.38

33.74

26.50

27.86

27.15

26.16

30.01

31.38

35.48

Cash Conversion Cycle

178.61

152.60

138.50

120.34

127.31

101.61

93.82

89.68

82.96

68.77

Total Debt/Equity

0.87

0.94

1.03

1.33

1.52

1.39

2.07

1.96

0.00

2.06

Interest Cover

1.63

2.12

2.65

2.59

2.63

2.47

2.46

2.20

2.27

2.14

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 46.57 42.66 37.43 28.71 22.86 19.34 22.08 0.00 ROA 3.80% 4.95% 6.82% 6.02% 5.30% 5.76% 6.24% 5.02% ROE 9.14% 12.84% 19.36% 18.41% 16.71% 20.41% 25.54% 21.44% ROCE 11.94% 14.35% 18.76% 18.17% 16.69% 18.94% 20.38% 19.73% Fixed Asset Turnover 2.11 2.39 2.97 2.36 1.86 2.47 4.09 5.12 Receivable days 89.24 77.96 65.89 74.98 91.84 75.29 65.22 60.61 Inventory Days 103.51 97.13 72.45 62.74 69.79 60.53 58.19 62.89 Payable days 37.02 34.84 29.19 25.32 27.17 27.32 27.04 30.32 Cash Conversion Cycle 155.73 140.24 109.14 112.40 134.47 108.49 96.37 93.18 Total Debt/Equity 0.87 1.02 1.10 1.36 1.44 1.32 2.01 0.00 Interest Cover 2.25 2.58 3.04 2.80 2.77 2.75 2.63 2.21

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Book Value (Rs.)

46.57

42.66

37.43

28.71

22.86

19.34

22.08

0.00

ROA

3.80%

4.95%

6.82%

6.02%

5.30%

5.76%

6.24%

5.02%

ROE

9.14%

12.84%

19.36%

18.41%

16.71%

20.41%

25.54%

21.44%

ROCE

11.94%

14.35%

18.76%

18.17%

16.69%

18.94%

20.38%

19.73%

Fixed Asset Turnover

2.11

2.39

2.97

2.36

1.86

2.47

4.09

5.12

Receivable days

89.24

77.96

65.89

74.98

91.84

75.29

65.22

60.61

Inventory Days

103.51

97.13

72.45

62.74

69.79

60.53

58.19

62.89

Payable days

37.02

34.84

29.19

25.32

27.17

27.32

27.04

30.32

Cash Conversion Cycle

155.73

140.24

109.14

112.40

134.47

108.49

96.37

93.18

Total Debt/Equity

0.87

1.02

1.10

1.36

1.44

1.32

2.01

0.00

Interest Cover

2.25

2.58

3.04

2.80

2.77

2.75

2.63

2.21

Dhabriya Polywood Ltd.

Plastic Products

BSE: 538715 | NSE: Not Listed

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

Consolidated 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

Dhabriya Polywood Ltd.

Plastic Products

BSE: 538715 | NSE: Not Listed

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

Consolidated 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