Dhanuka Agritech Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Agro Chemicals
Variance

Full Year Net Profit Variance

23
Equity

Latest Equity

8.92
Face Value

Latest Face Value

2
Reserves

Total Reserve

1393.71
Dividend

Full Year Dividend %

100
Sales Turnover

Full Year Net Sales

2035.15
Net Profit

Full Year Net Profit

291.81
Full Year CPS

Full Year Cash Per Share

77.9
Earning Per Share

Full Year Earning Per Share

65.5
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2025
Latest Quarter Sales

Latest Quarter Net Sales

442.02
Previous EPS

Previous earnings per share

0
Book Value

Book value

314.6
Networth

Full Year Return on Networth

22.34
Price/Book Value

Price to Book value

2.714558
Yearly PE ratio

Full Year Price to Earning per share

13
Yearly PC ratio

Full Year Price to Cash Per Share

11
Bse value

BSE Value in lakhs

8.04
Nse value

NSE Value in lakhs

339.12
High

52 week high

1483
Low

52 week low

849
Price

NSE Current market price

852
CPM

Current market price

854
Market cap

BSE / NSE Market Cap

3806.54
Net profit

Latest Quarter Net Profit

75.5
Net profit variance

Latest Quarter Net Profit variance

28
Result year

Trailing latest month

Mar 1, 2025
TTM Sales

Trailing Twelve 12 month Net Sales

1919.41
TTM OP

Trailing Twelve 12 month Operating Profit

-47.38
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

-2.47
TTM GP

Trailing Twelve 12 month Gross Profit

447.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

21.99
TTM NP

Trailing Twelve 12 month Net Profit

270.8
TTM NPV

Trailing Twelve 12 month Net Profit Variane

22.78
TTM EPS

Trailing Twelve 12 month EPS

65.46
TTM PE

Trailing Twelve 12 month PE

13.04
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

51.01
Equity

Latest Equity

8.92
LTP

Latest Price (BSE/NSE)

854
Gross block

Latest Gross Block

679.55
Loans

Total loans

32.05
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

20.1
Year GPM

Full Year Gross Profit Margin

21.7
Quarter OPM

Latest quater Operation Profit Margin

24.8

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 654 445 442 528 598 410 483 462
YOY Sales Growth % 6% 10% 20% 7% -9% -8% 9% -13%
Gross Sales 654 445 442 528 598 410 483 462
+ Expenses 495 370 332 445 462 351 358 407
Material Cost % 52% 24% 50% 78% 58% 45% 67% 63%
Raw Material Cost 336 171 232 361 344 205 293 287
Change in Inventory 7 -65 -11 51 1 -20 30 2
Manufacturing Cost % 11% 13% 9% 11% 12% 15% 6% 13%
Employee Cost % 7% 10% 9% 9% 8% 11% 10% 10%
Other Cost % 5% 36% 7% -14% -0% 15% -9% 2%
Raw Materials % 51% 38% 52% 68% 57% 50% 61% 62%
Purchase of Finished Goods % 8% 7% 2% 5% 0% 5% 3% 3%
Stock Adjustments % -1% 15% 2% -10% -0% 5% -6% -0%
Other Manufacturing Expenses % 11% 13% 9% 11% 12% 15% 6% 13%
Operating Profit 160 76 110 83 137 59 125 55
OPM % 24% 17% 25% 16% 23% 14% 26% 12%
+ Other Income 11 7 11 8 6 8 21 9
Miscellaneous Income 11 7 11 8 6 8 21 9
Interest 1 1 2 1 1 1 1 1
Depreciation 13 13 17 15 16 16 16 14
Profit before tax 157 68 102 75 126 50 128 49
+ Tax % 25% 19% 26% 26% 25% 20% 24% 25%
Current Tax 39 16 23 18 31 9 28 13
Deferred Tax 0 -3 3 1 1 1 2 0
+ Net Profit 118 55 76 56 94 40 98 36
Net Profit After Minority Interest 118 55 76
EPS in Rs 25.83 12.25 16.74

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 1,001 976 1,006 1,120 1,387 1,478 1,700 1,759 2,035 2,020
Sales Growth % -2% 3% 11% 24% 7% 15% 3% 16% -1%
Gross Sales 789 949 1,006 1,120 1,387 1,478 1,700 1,759 2,035 2,020
Excise Duty 117 14 0 0 0 0 0 0 0 0
Other Operating Income 0 0 0 0 0 0 0 0 0 0
+ Expenses 832 810 860 947 1,118 1,214 1,422 1,431 1,619 1,616
Material Cost % 43% 52% 55% 58% 57% 58% 60% 55% 54% 54%
Raw Material Cost 499 445 575 656 821 867 1,034 997 1,084 1,151
Change in Inventory -63 64 -22 -11 -35 -11 -6 -36 21 -62
Manufacturing Cost % 7% 6% 7% 7% 7% 6% 6% 7% 7% 7%
Employee Cost % 10% 11% 10% 9% 9% 8% 7% 9% 8% 9%
Other Cost % 23% 14% 13% 11% 9% 10% 10% 11% 10% 10%
Raw Materials % 50% 46% 57% 59% 59% 59% 61% 57% 53% 57%
Purchase of Finished Goods % 11% 11% 11% 13% 10% 10% 12% 12% 8% 3%
Stock Adjustments % 6% -7% 2% 1% 3% 1% 0% 2% -1% 3%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 7% 6% 7% 7% 7% 6% 6% 7% 6% 7%
Selling & Administration % 10% 12% 12% 10% 8% 9% 9% 10% 10% 9%
Miscellaneous Expenses % 0% 0% 1% 1% 1% 1% 1% 0% 0% 1%
Operating Profit 169 166 146 173 269 263 279 327 417 403
OPM % 17% 17% 15% 15% 19% 18% 16% 19% 20% 20%
+ Other Income 18 16 21 25 34 34 45 35 36 43
Miscellaneous Income 17 16 21 25 34 34 45 35 36 43
Interest 1 1 1 2 3 3 3 3 5 4
Depreciation 15 14 12 16 15 16 18 41 55 64
Profit before tax 171 167 154 181 285 278 303 319 392 379
+ Tax % 29% 24% 27% 22% 26% 25% 23% 25% 24% 24%
Current Tax 46 40 43 46 71 71 72 77 95 86
Deferred Tax 4 1 -1 -7 3 -3 -3 3 0 5
+ Net Profit 121 126 113 141 211 209 234 239 297 287
Profit Growth % 4% -11% 26% 49% -1% 12% 2% 24% -3%
Net Profit After Minority Interest 122 126 113 141 211 209 234 239 297 0
EPS in Rs 24.83 25.71 23.66 29.71 45.21 44.85 51.23 52.46 65.88

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10 10 10 10 9 9 9 9 9 9
Reserves 512 624 633 698 787 951 1,052 1,247 1,394 1,673
+ Borrowings 8 5 22 8 48 32 34 27 74 31
Secured Borrowings 8 5 22 8 8 1 4 0 42 1
Unsecured Borrowings 0 0 0 0 40 31 30 27 32 30
+ Other Liabilities 185 185 171 217 286 320 310 296 323 390
Current Liabilities 152 160 155 197 275 309 297 282 310 378
Provisions 1 0 0 0 6 11 11 8 10 20
Other liability items 33 25 18 22 14 14 18 18 17 16
Total Liabilities 715 823 835 932 1,131 1,312 1,405 1,579 1,800 2,102
+ Fixed Assets 138 131 117 117 167 159 165 338 504 467
Gross Block 153 160 155 171 231 234 255 461 680 700
Accumulated Depreciation 15 29 38 53 64 75 90 123 175 233
CWIP 0 0 1 4 8 48 153 28 9 12
Investments 66 182 120 159 278 336 255 240 230 371
+ Other Assets 510 510 597 652 679 769 833 973 1,057 1,252
Inventories 264 205 207 250 296 347 345 418 399 517
Trade receivables 184 208 219 242 243 282 339 347 459 441
Cash Equivalents 4 11 1 26 1 2 4 1 1 20
Loans n Advances 34 61 139 91 134 130 116 191 170 268
Other asset items 24 24 31 43 5 7 28 16 28 7
Total Assets 715 823 835 932 1,131 1,312 1,405 1,579 1,800 2,102

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 63 138 13 162 231 104 136 134 263 196
Profit from Operations 173 173 155 183 275 272 281 335 425
Working Capital Changes -65 5 -88 16 17 -102 -71 -121 -67
Profit Before Tax & Extraordinary Items 172 167 154 181 285 278 303 319 392 379
Depreciation 15 14 12 16 15 16 18 41 55 64
Interest (Net) -6 -3 -6 -10 -13 -11 -15 -17 -15 -14
Dividend Received -3 -3 -2 -3 0 0 0 0 0 0
Profit / Loss on Sale of Assets 0 0 0 0 0 -1 -21 -1 -4 0
Profit / Loss on Sale of Investments -1 0 -3 -1 -3 -5 -3 -1 -3 -4
Provisions & Write-offs (Net) 0 1 4 2 3 2 1 2 1 2
Profit / Loss in Forex -1 1 -1 1 0 0 0 0 0 4
Receivables 1 -25 -13 -25 0 -41 -58 -9 -114 16
Inventories -92 59 -46 -43 -46 -91 2 -73 19 -118
Trade Payables -3 26 -5 37 -4 66 1 -26 -9 52
Loans & Advances 13 -26 -1 -2 0 0 0 0 0 0
Direct Taxes Paid -45 -40 -54 -36 -61 -66 -73 -79 -95 -86
+ Cash from Investing Activity 20 -111 63 -44 -127 -43 3 -81 -143 -118
Purchase of Fixed Assets -20 -6 -6 -14 -13 -60 -124 -89 -194 -28
Sale of Fixed Assets 1 0 1 3 0 2 24 1 5 0
Purchase of Investments 0 -112 0 -36 -104 -46 0 0 0 -127
Sale of Investments 29 0 68 0 0 0 85 24 14 0
Interest Received 7 4 7 11 16 13 15 19 22 17
Dividend Received 3 3 2 3 0 0 0 0 0 0
Others 0 0 -9 -12 -26 49 3 -36 10 19
+ Cash from Financing Activity -81 -20 -87 -93 -129 -61 -137 -57 -120 -60
Proceeds from Short-Term Borrowings 0 0 18 0 0 0 3 0 42 0
Repayment of Short-Term Borrowings 0 -3 0 -14 0 -7 0 -3 0 -41
Repayment of Financial Liabilities 0 0 0 -5 -3 -4 -4 -5 -5 -6
Dividend Paid 0 -13 -17 -60 0 -47 -28 -46 -27 -9
Interest Paid -1 -1 -1 -2 -3 -3 -3 -3 -5
Others -80 -3 -86 -12 -123 0 -105 0 -124 0
Net Cash Flow 3 7 -10 25 -25 1 2 -3 0 18