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Here is the latest financial fact sheet of DHABRIYA POLY. For more details, see the DHABRIYA POLY quarterly results and DHABRIYA POLY share price.
1 Day | % | -0.1 |
No. of shares | m | 10.82 |
1 Week | % | 1.4 |
1 Month | % | 5.2 |
1 Year | % | 71.2 |
52 week H/L | Rs | 428.0/143.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHABRIYA POLY EQUITY SHARE DATA | |||||||
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High | Rs | 163 | 75 | 61 | 129 | 149 | |
Low | Rs | 57 | 24 | 25 | 42 | 79 | |
Sales per share (Unadj.) | Rs | 111.6 | 103.5 | 98.4 | 123.5 | 158.2 | |
Earnings per share (Unadj.) | Rs | 5.1 | 4.1 | 4.1 | 4.7 | 7.8 | |
Diluted earnings per share | Rs | 5.1 | 4.1 | 4.1 | 4.7 | 7.8 | |
Cash flow per share (Unadj.) | Rs | 8.4 | 7.3 | 7.3 | 7.8 | 11.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0.50 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0.4 | |
Book value per share (Unadj.) | Rs | 42.7 | 46.6 | 50.9 | 55.7 | 63.6 | |
Adj. book value per share | Rs | 42.7 | 46.6 | 50.8 | 55.6 | 63.6 | |
Shares outstanding (eoy) | m | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | |
Price / Sales ratio | x | 1.0 | 0.5 | 0.4 | 0.7 | 0.7 | |
Avg P/E ratio | x | 21.4 | 12.1 | 10.3 | 18.2 | 14.5 | |
P/CF ratio (eoy) | x | 13.1 | 6.7 | 5.8 | 10.9 | 10.1 | |
Price / Book Value ratio | x | 2.6 | 1.1 | 0.8 | 1.5 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 6.4 | |
Avg Mkt Cap | Rs m | 1,189 | 534 | 461 | 925 | 1,233 | |
Total wages/salary | Rs m | 190 | 172 | 151 | 170 | 222 |
DHABRIYA POLY INCOME DATA | |||||||
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Net Sales | Rs m | 1,208 | 1,120 | 1,064 | 1,336 | 1,712 | |
Other income | Rs m | 4 | 5 | 5 | 3 | 3 | |
Total revenues | Rs m | 1,212 | 1,124 | 1,070 | 1,340 | 1,715 | |
Gross profit | Rs m | 159 | 142 | 135 | 137 | 184 | |
Depreciation | Rs m | 35 | 35 | 34 | 34 | 38 | |
Interest | Rs m | 50 | 50 | 44 | 39 | 40 | |
Profit before tax | Rs m | 78 | 62 | 62 | 68 | 109 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 23 | 18 | 17 | 17 | 24 | |
Profit after tax | Rs m | 56 | 44 | 45 | 51 | 85 | |
Gross profit margin | % | 13.2 | 12.7 | 12.7 | 10.2 | 10.8 | |
Effective tax rate | % | 29.1 | 29.1 | 27.8 | 24.7 | 22.3 | |
Net profit margin | % | 4.6 | 3.9 | 4.2 | 3.8 | 5.0 |
DHABRIYA POLY BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 721 | 708 | 687 | 776 | 835 | |
Current liabilities | Rs m | 480 | 471 | 414 | 472 | 505 | |
Net working cap to sales | % | 20.0 | 21.2 | 25.7 | 22.7 | 19.2 | |
Current ratio | x | 1.5 | 1.5 | 1.7 | 1.6 | 1.7 | |
Inventory Days | Days | 9 | 7 | 2 | 2 | 3 | |
Debtors Days | Days | 79,993,093 | 92,191,765 | 820 | 613 | 463 | |
Net fixed assets | Rs m | 444 | 452 | 504 | 542 | 640 | |
Share capital | Rs m | 108 | 108 | 108 | 108 | 108 | |
"Free" reserves | Rs m | 353 | 396 | 442 | 494 | 580 | |
Net worth | Rs m | 462 | 504 | 550 | 602 | 688 | |
Long term debt | Rs m | 196 | 155 | 196 | 213 | 249 | |
Total assets | Rs m | 1,165 | 1,159 | 1,191 | 1,318 | 1,475 | |
Interest coverage | x | 2.6 | 2.2 | 2.4 | 2.7 | 3.7 | |
Debt to equity ratio | x | 0.4 | 0.3 | 0.4 | 0.4 | 0.4 | |
Sales to assets ratio | x | 1.0 | 1.0 | 0.9 | 1.0 | 1.2 | |
Return on assets | % | 9.0 | 8.1 | 7.4 | 6.8 | 8.5 | |
Return on equity | % | 12.1 | 8.8 | 8.1 | 8.4 | 12.3 | |
Return on capital | % | 19.5 | 17.0 | 14.2 | 13.0 | 16.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 9.5 | 7.0 | 11.0 | 9.2 | 7.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 115 | 78 | 117 | 122 | 125 | |
Fx inflow | Rs m | 5 | 7 | 3 | 12 | 9 | |
Fx outflow | Rs m | 127 | 82 | 125 | 122 | 125 | |
Net fx | Rs m | -123 | -75 | -122 | -110 | -116 |
DHABRIYA POLY CASH FLOW | |||||||
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From Operations | Rs m | 82 | 124 | 76 | 98 | 140 | |
From Investments | Rs m | -48 | -45 | -83 | -71 | -127 | |
From Financial Activity | Rs m | -23 | -82 | 3 | -7 | -6 | |
Net Cashflow | Rs m | 12 | -3 | -5 | 20 | 7 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Digvijay Dhabriya | COMP SEC: Sparsh Jain | YEAR OF INC: 1992 | BSE CODE: 538715 | FV (Rs): 10 | DIV YIELD (%): 0.2 |
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