Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Finance - Investment

Rating :
43/99  (View)

BSE: 533336 | NSE: DHUNINV

246.00
-5.40 (-2.15%)
22-Jan-2021 | 3:42PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  248.45
  •  258.00
  •  245.50
  •  251.40
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3681
  •  9.06
  •  277.90
  •  105.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 149.99
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 183.91
  • 0.61%
  • 0.10

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 74.95%
  • 0.85%
  • 18.83%
  • FII
  • DII
  • Others
  • 0%
  • 0.01%
  • 5.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.59
  • 19.15
  • -69.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.32
  • -10.52
  • -5.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.54
  • 16.45
  • -24.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.52
  • 1.60

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.20
  • 0.30
  • 0.20

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.17
  • 3.28
  • 2.57

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
31.53
24.11
30.78%
37.96
20.15
88.39%
30.03
25.65
17.08%
20.73
133.92
-84.52%
Expenses
17.59
14.85
18.45%
15.08
14.27
5.68%
49.11
20.49
139.68%
21.03
140.74
-85.06%
EBITDA
13.94
9.26
50.54%
22.89
5.87
289.95%
-19.08
5.17
-
-0.30
-6.82
-
EBIDTM
44.21%
38.42%
60.28%
29.15%
-63.53%
20.13%
-1.45%
-5.09%
Other Income
5.67
20.00
-71.65%
9.79
8.38
16.83%
-2.69
10.92
-
10.08
10.05
0.30%
Interest
1.29
1.71
-24.56%
1.42
1.81
-21.55%
1.46
1.50
-2.67%
1.76
4.91
-64.15%
Depreciation
6.42
4.51
42.35%
6.26
4.72
32.63%
13.11
1.42
823.24%
5.24
0.90
482.22%
PBT
11.90
23.05
-48.37%
29.19
7.73
277.62%
-36.34
-14.17
-
2.78
-2.58
-
Tax
16.82
-3.36
-
0.58
2.78
-79.14%
-12.56
-13.57
-
-0.48
-7.52
-
PAT
-4.92
26.41
-
28.61
4.94
479.15%
-23.78
-0.60
-
3.26
4.93
-33.87%
PATM
-15.62%
109.51%
75.37%
24.53%
-79.18%
-2.35%
15.71%
3.68%
EPS
68.31
90.82
-24.79%
21.17
14.21
48.98%
-69.21
-20.20
-
-30.23
-38.67
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
120.25
77.65
730.52
2,755.46
2,351.72
32.33
Net Sales Growth
-41.00%
-89.37%
-73.49%
17.17%
7174.11%
 
Cost Of Goods Sold
14.15
11.81
639.33
2,229.49
1,851.06
11.66
Gross Profit
106.10
65.84
91.19
525.97
500.67
20.67
GP Margin
88.24%
84.79%
12.48%
19.09%
21.29%
63.93%
Total Expenditure
102.81
82.69
739.90
2,537.59
2,165.64
13.52
Power & Fuel Cost
-
0.01
0.01
51.44
53.44
0.01
% Of Sales
-
0.01%
0.00%
1.87%
2.27%
0.03%
Employee Cost
-
26.70
20.58
33.20
46.52
0.24
% Of Sales
-
34.39%
2.82%
1.20%
1.98%
0.74%
Manufacturing Exp.
-
5.45
52.86
227.26
208.13
0.53
% Of Sales
-
7.02%
7.24%
8.25%
8.85%
1.64%
General & Admin Exp.
-
3.88
9.25
20.25
0.78
0.33
% Of Sales
-
5.00%
1.27%
0.73%
0.03%
1.02%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
34.85
17.88
27.40
59.15
0.76
% Of Sales
-
44.88%
2.45%
0.99%
2.52%
2.35%
EBITDA
17.45
-5.04
-9.38
217.87
186.08
18.81
EBITDA Margin
14.51%
-6.49%
-1.28%
7.91%
7.91%
58.18%
Other Income
22.85
36.56
76.26
30.80
20.40
0.01
Interest
5.93
6.73
22.97
52.28
134.35
0.00
Depreciation
31.03
27.59
4.54
31.48
85.58
0.14
PBT
7.53
-2.79
39.36
164.91
-13.44
18.69
Tax
4.36
-13.62
-2.34
28.88
-43.69
1.49
Tax Rate
57.90%
488.17%
-19.45%
17.51%
-15.64%
7.97%
PAT
3.17
36.83
1.15
86.58
33.79
17.20
PAT before Minority Interest
10.36
10.82
14.37
136.03
323.07
17.20
Minority Interest
7.19
26.01
-13.22
-49.45
-289.28
0.00
PAT Margin
2.64%
47.43%
0.16%
3.14%
1.44%
53.20%
PAT Growth
-91.12%
3102.61%
-98.67%
156.23%
96.45%
 
Unadjusted EPS
5.20
60.38
1.89
141.93
55.39
28.20

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,369.03
1,434.09
1,022.45
889.85
272.54
Share Capital
6.10
6.10
6.10
6.10
6.10
Total Reserves
1,362.94
1,427.99
1,016.36
883.75
266.44
Non-Current Liabilities
211.26
234.44
364.27
242.48
4.31
Secured Loans
0.00
0.00
314.17
217.35
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.40
84.81
4.32
6.09
4.24
Current Liabilities
102.33
81.62
927.21
845.17
2.17
Trade Payables
3.86
9.41
402.79
148.93
0.92
Other Current Liabilities
32.16
2.45
87.27
80.78
0.15
Short Term Borrowings
66.31
69.76
436.81
608.05
0.00
Short Term Provisions
0.00
0.00
0.34
7.42
1.10
Total Liabilities
2,001.53
2,095.29
2,721.38
2,363.94
279.02
Net Block
43.15
23.30
591.55
570.96
1.38
Gross Block
71.93
29.89
864.89
810.51
3.38
Accumulated Depreciation
28.78
6.59
273.34
239.55
2.00
Non Current Assets
1,892.42
1,779.31
1,331.30
1,485.27
274.62
Capital Work in Progress
45.89
45.87
58.59
58.17
0.00
Non Current Investment
1,700.08
1,604.83
595.85
830.56
262.32
Long Term Loans & Adv.
103.29
105.31
83.73
23.88
10.93
Other Non Current Assets
0.00
0.00
1.58
1.70
0.00
Current Assets
109.12
315.97
1,390.08
878.68
4.40
Current Investments
36.63
124.70
300.47
52.45
2.54
Inventories
0.29
0.38
420.85
262.33
0.00
Sundry Debtors
0.09
0.08
318.35
225.69
0.00
Cash & Bank
32.39
20.13
180.20
107.87
1.39
Other Current Assets
39.72
33.53
52.00
77.81
0.48
Short Term Loans & Adv.
7.65
137.16
118.21
152.53
0.36
Net Current Assets
6.78
234.35
462.87
33.51
2.23
Total Assets
2,001.54
2,095.28
2,721.38
2,363.95
279.02

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
48.47
8.97
133.97
-416.75
4.48
PBT
-36.23
39.86
164.91
598.61
18.69
Adjustment
77.76
-27.08
-27.56
-437.31
-19.56
Changes in Working Capital
13.58
3.91
34.84
-563.79
7.19
Cash after chg. in Working capital
55.11
16.68
172.19
-402.49
6.32
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.64
-7.71
-38.22
-14.26
-1.83
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.81
26.98
97.46
-264.59
-2.64
Net Fixed Assets
0.08
2.18
0.00
0.10
Net Investments
-5.00
-13.77
-9.58
-12.20
Others
0.11
38.57
107.04
-252.49
Cash from Financing Activity
-31.28
-76.21
-136.04
707.63
-1.05
Net Cash Inflow / Outflow
12.38
-40.27
95.40
26.29
0.79
Opening Cash & Equivalents
20.13
60.54
27.67
1.39
0.59
Closing Cash & Equivalent
32.39
20.13
123.07
27.67
1.39

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
2245.35
2352.05
1224.69
1054.21
281.68
ROA
0.53%
0.60%
5.35%
24.45%
6.16%
ROE
0.77%
1.32%
19.58%
79.33%
10.01%
ROCE
0.27%
2.29%
14.13%
49.04%
10.88%
Fixed Asset Turnover
1.53
1.63
3.29
5.78
9.57
Receivable days
0.41
79.55
36.03
35.03
0.00
Inventory Days
1.57
105.23
45.25
40.72
0.00
Payable days
33.77
116.25
38.01
11.63
53.17
Cash Conversion Cycle
-31.80
68.53
43.27
64.11
-53.17
Total Debt/Equity
0.05
0.05
1.09
1.36
0.00
Interest Cover
0.58
1.52
4.15
3.08
0.00

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.