D.P. Abhushan Ltd.

NSE: DPABHUSHAN SECTOR: Trading  4452   11   0

280.40
-13.70 (-4.66%)
NSE: 26 Nov 03:57 PM

Price Summary

Today's High

₹ 322.1

Today's Low

₹ 256.55

52 Week High

₹ 300.7

52 Week Low

₹ 70.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

624.03 Cr.

Enterprise Value

770.97 Cr.

No. of Shares

2.23 Cr.

P/E

19.39

P/B

5.56

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  50.46

CASH

11.08 Cr.

DEBT

158.02 Cr.

Promoter Holding

74.73 %

EPS (TTM)

₹  14.46

Sales Growth

50.65%

ROE

32.91 %

ROCE

22.51%

Profit Growth

64.67 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Index Presence

The company is present in 1 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year50.65%
3 Year22.68%
5 YearNA

Profit Growth

1 Year64.67%
3 Year49.94%
5 YearNA

ROE%

1 Year32.91%
3 Year28.41%

ROCE %

1 Year22.51%
3 Year19.65%

Debt/Equity

1.6261

Price to Cash Flow

-21.3

Interest Cover Ratio

4.39374069381376

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2021 74.73 0
Jun 2021 74.73 0
Mar 2021 74.73 0
Dec 2020 74.73 0
Sep 2020 74.73 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.9411695798925% for the Past 3 years.
  • The company has shown a good revenue growth of 22.6809327754091% for the Past 3 years.
  • Company has been maintaining healthy ROE of 28.4059291407711% over the past 3 years.
  • Company’s PEG ratio is 0.299813439622806.
  • The company has an efficient Cash Conversion Cycle of 60.9779765686296 days.
  • The company has a high promoter holding of 74.73%.

 Limitations

  • Company has negative cash flow from operations of -29.2933.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 414.28 590.18 175.34 448.27
Total Expenditure 398.72 573.89 164.96 428.96
Operating Profit 15.56 16.29 10.38 19.31
Other Income 0.02 0.07 0.02 0.01
Interest 2.96 3.8 3.49 3.55
Depreciation 0.86 1.49 1.19 1.19
Exceptional Items 0 0 0 0
Profit Before Tax 11.75 11.06 5.72 14.58
Tax 3.03 2.72 1.46 3.72
Profit After Tax 8.72 8.34 4.26 10.86
Adjusted EPS (Rs) 3.92 3.75 1.92 4.88

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 659.74 812.13 808.62 1218.17
Total Expenditure 637.84 784.18 774.29 1166.83
Operating Profit 21.9 27.95 34.33 51.34
Other Income 0.17 0.04 0.44 0.11
Interest 9.51 9.7 9.54 10.81
Depreciation 1.31 1.83 2.99 3.95
Exceptional Items 0 0 0 0
Profit Before Tax 11.25 16.45 22.24 36.7
Tax 3.1 4.66 5.57 9.23
Net Profit 8.15 11.79 16.68 27.46
Adjusted EPS (Rs.) 3.66 5.3 7.49 12.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 22.25 22.25 22.25 22.25
Total Reserves 18.82 30.61 47.46 74.92
Borrowings 74.58 47.52 5.11 10.33
Other N/C liabilities 0.97 1.12 3.25 12.47
Current liabilities 78.17 128.52 190.57 277.37
Total Liabilities 194.8 230.02 268.65 397.35
Assets
Net Block 26.11 26.93 29.68 42.17
Capital WIP 0 0 0.57 0.25
Intangible WIP 0 0 0 0
Investments 0 0 0 2.5
Loans & Advances 1.03 1.04 0.48 0.78
Other N/C Assets 0 0 0 0
Current Assets 167.66 202.05 237.92 351.65
Total Assets 194.8 230.02 268.65 397.35
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 11.25 16.45 22.24 36.7
Adjustment 11.58 11.7 10.83 12.92
Changes in Assets & Liabilities -29.27 12.76 -19.74 -69.6
Tax Paid -3.01 -3.7 -6.07 -9.3
Operating Cash Flow -9.45 37.22 7.27 -29.29
Investing Cash Flow -17.44 -2.64 -1.63 -12.11
Financing Cash Flow 29.66 -34.21 -10.6 50.21
Net Cash Flow 2.77 0.38 -4.96 8.8

Corporate Actions

Investors Details

PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Promoters 74.73 74.73 74.73 74.73 74.73
ratan lal kataria 29.39 29.39 29.39 29.39 29.39
anil kataria 27.28 27.28 27.28 27.28 27.28
renu kataria 5.66 5.66 5.66 5.66 5.66
vikas kataria 2.73 2.73 2.73 2.73 2.73
santosh kataria 2.73 2.73 2.73 2.73 2.73
sanjay kataria 1.49 1.49 1.49 1.49 1.49
sanjay manoharlal ... 0.90 0.90 0.90 0.90 0.90
vikas ratanlal kat... 0.90 0.90 0.90 0.90 0.90
rajesh manoharlal ... 0.90 0.90 0.90 0.90 0.90
santosh ratanlal k... 0.90 0.90 0.90 0.90 0.90
anil kataria huf 0.90 0.90 0.90 0.90 0.90
manoharlal kataria... 0.90 0.90 0.90 0.90 0.90
nitin pirodiya 0.03 0.03 0.03 0.03 0.03
vijesh kumar kaser... 0.03 0.03 0.03 0.03 0.03
PARTICULARS Sep 2020% Dec 2020% Mar 2021% Jun 2021% Sep 2021%
Investors 25.27 25.27 25.27 25.27 25.27
vijit ramavat 3.00 3.00 3.00 3.00 3.00
arihant capital mk... 2.17 2.07 2.07 2.05 2.05
vijit asset manage... 1.67 1.70 1.71 1.67 -
vijit global secur... - - - - 1.67
shree jalaram meta... 1.42 1.42 1.42 1.42 1.42
reena pirodia 1.08 1.08 1.08 1.08 1.08

Annual Reports

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

  • PresentationFY2020 3 Nov 2020
  • PresentationQ3FY21 27 Apr 2021
  • PresentationQ1FY21 27 Apr 2021
  • PresentationQ4FY21 18 Jun 2021
  • PresentationQ2FY21 14 Jan 2021

D.P. Abhushan Stock Price Analysis and Quick Research Report. Is D.P. Abhushan an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). D.P. Abhushan has a PE ratio of 19.3899495888971 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. D.P. Abhushan has ROA of 8.24693259939444 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. D.P. Abhushan has a Current ratio of 1.26778398805646 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. D.P. Abhushan has a ROE of 32.9094932313608 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. D.P. Abhushan has a D/E ratio of 1.6261 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. D.P. Abhushan has an Inventory turnover ratio of 4.42912403135443 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - D.P. Abhushan has reported revenue growth of 50.6487323084952 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of D.P. Abhushan for the current financial year is 4.21457121302545 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for D.P. Abhushan is Rs 0 and the yield is 0 %.

Brief about D.P. Abhushan

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