DHANUKA
428.6
2019-01-04
DHANUKA AGRITECH LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1689 1.1689
Current ratio 2.76 2.76
WC days 121.62 121.62
EBITDA (%) 18.81 18.81
FCF (Rs Cr.) 7 7
ROCE (%) 26.26 26.26
ROE (%) 19.94 19.94

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.06 0.06
Div. payout (%) 21.39 21.39
Int. Coverage 167 167
LT D/E 0.01 0.01
Solvency Ratio 35 35

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 1 1
EV (Rs Cr.) 2708.81 2708.77
P/BV 4.3 4.3
P/E 21.56 21.56
PEG 3.08 3.08
P/S 2.82 2.82

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 128.72 128.72
3Y growth BV/s (%) -57 -57
Cash (Rs Cr.) 11.4 11.44
Total Debt (Rs Cr.) 4 4
Net block (Rs Cr.) 130 130

P&L metrics STANDALONE CONSOLIDATED
DPS 5.49 5.49
EPS 25.66 25.66
Net Income (Rs Cr.) 126 126
Operating profit (Rs Cr.) 166 166
No. of o/s shares 4.91 4.91
Revenue (Rs Cr.) 962 962
Total Income (Rs Cr.) 978 978

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2811 2811
3Y growth CEPS -0.65 -0.65
CFF (Rs Cr.) -19 -19
CFI (Rs Cr.) -111 -111
CFO (Rs Cr.) 138 138
FCF (Rs Cr.) 7 7
3Y growth Op. CF (%) 26 26

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 22 22
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 31 31
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -67 -67
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 19 19
1Y growth Op. CF (%) 119 119
1Q growth revenue (%) 0 0
3Y growth revenue (%) 23 23
4Q growth revenue (%) 0 0