COM:DHANUKA
Dhanuka Agritech Limited
- Stock
Last Close
1,479.55
25/11 09:40
Market Cap
76.63B
Beta: -
Volume Today
77.50K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.87B - | 2.03B 8.48% | 1.82B 10.39% | 2.19B 19.99% | 2.35B 7.42% | 2.06B 12.28% | 2.28B 10.90% | 2.73B 19.42% | 3.21B 17.85% | 3.46B 7.71% | |
average payables | 466.08M - | 552.23M 18.48% | 630.99M 14.26% | 620.94M 1.59% | 716.21M 15.34% | 802.69M 12.08% | 953.71M 18.81% | 1.11B 16.30% | 1.42B 27.73% | 1.75B 23.51% | |
average receivables | 826.48M - | 1.05B 27.53% | 2.19B 107.33% | 2.21B 1.08% | 1.08B 51.22% | 1.78B 65.35% | 3.44B 93.05% | 3.53B 2.64% | 3.92B 11.10% | 3.75B 4.46% | |
book value per share | 66.47 - | 100.51 51.20% | 187.73 86.79% | 103.97 44.62% | 129.05 24.13% | 131.33 1.77% | 148.72 13.24% | 168.69 13.43% | 206.19 22.23% | 228.85 10.99% | |
capex per share | -6.16 - | -6.25 1.37% | -12.34 97.54% | -3.99 67.70% | -1.43 64.05% | -1.24 13.31% | -2.88 132.11% | -2.67 7.29% | -12.84 380.43% | -26.78 108.48% | |
capex to depreciation | -6.37 - | -4.38 31.31% | -5.35 22.21% | -1.34 74.90% | -0.50 63.12% | -0.49 0.62% | -0.84 70.47% | -0.83 0.89% | -3.68 342.16% | -7.05 91.91% | |
capex to operating cash flow | -0.92 - | -0.23 74.77% | -0.23 3.04% | -0.32 39.65% | -0.05 83.92% | -1.40 2,658.18% | -0.08 93.96% | -0.05 35.49% | -0.57 950.66% | -0.91 58.89% | |
capex to revenue | -0.04 - | -0.03 21.81% | -0.04 16.74% | -0.02 40.10% | -0.01 67.74% | -0.01 17.42% | -0.01 103.22% | -0.01 25.66% | -0.04 345.06% | -0.07 78.65% | |
cash per share | 0.35 - | 11.00 3,066.47% | 19.47 77.03% | 4.17 78.57% | 21.01 403.44% | 6.33 69.86% | 17.85 181.92% | 39.89 123.46% | 42.41 6.31% | 36.01 15.09% | |
days of inventory on hand | 167.68 - | 141.96 15.34% | 124.35 12.40% | 193.20 55.37% | 132.88 31.22% | 122.20 8.04% | 128.00 4.75% | 124.77 2.52% | 134.79 8.04% | 112.91 16.23% | |
days payables outstanding | 37.62 - | 46.10 22.54% | 46.08 0.05% | 44.00 4.52% | 53.81 22.29% | 45.81 14.87% | 58.00 26.61% | 45.86 20.92% | 67.83 47.90% | 57.34 15.47% | |
days sales outstanding | 98.01 - | 99.64 1.67% | 90.09 9.59% | 130.17 - | 109.00 16.27% | 99.51 8.70% | 102.26 2.76% | 72.89 28.72% | |||
debt to assets | 0.08 - | 0.03 63.28% | 0.02 34.33% | 0.02 10.80% | 0.01 65.22% | 0.03 363.82% | 0.01 48.06% | 0.04 210.03% | 0.02 43.39% | 0.02 1.60% | |
debt to equity | 0.12 - | 0.04 65.97% | 0.03 37.70% | 0.02 10.47% | 0.01 67.07% | 0.03 364.45% | 0.02 47.39% | 0.06 234.29% | 0.03 45.55% | 0.03 4.64% | |
dividend yield | 0.01 - | 0.00 72.65% | 0.04 917.58% | 0.00 - | 0.01 93.98% | 0.04 341.05% | 0.01 - | 0.01 29.26% | |||
earnings yield | 0.07 - | 0.04 48.59% | 0.07 87.16% | 0.03 57.81% | 0.04 49.12% | 0.06 28.56% | 0.09 58.67% | 0.06 29.19% | 0.06 3.39% | 0.08 31.79% | |
enterprise value | 12.96B - | 28.02B 116.12% | 15.14B 45.96% | 39.81B 162.89% | 28.12B 29.37% | 19.77B 29.68% | 15.35B 22.36% | 33.03B 115.20% | 33.73B 2.13% | 28.65B 15.05% | |
enterprise value over ebitda | 10.47 - | 20.34 94.25% | 10.21 49.79% | 21.79 113.39% | 15.76 27.70% | 12.29 22.02% | 7.92 35.52% | 11.47 44.78% | 11.90 3.69% | 8.86 25.52% | |
ev to operating cash flow | 38.86 - | 25.49 34.41% | 10.84 57.48% | 63.05 481.70% | 20.30 67.80% | 455.79 2,145.17% | 9.47 97.92% | 14.29 50.95% | 32.35 126.31% | 21.03 34.98% | |
ev to sales | 1.76 - | 3.57 103.28% | 1.83 48.81% | 4.56 149.52% | 2.94 35.43% | 1.98 32.78% | 1.38 30.14% | 2.40 73.96% | 2.31 4.14% | 1.69 26.89% | |
free cash flow per share | 0.51 - | 20.55 3,960.37% | 42.25 105.60% | 8.64 79.55% | 26.79 210.05% | -0.36 101.33% | 31.18 8,876.20% | 46.28 48.43% | 9.54 79.38% | 2.60 72.77% | |
free cash flow yield | 0.00 - | 0.03 1,402.86% | 0.07 137.31% | 0.01 84.85% | 0.05 329.48% | -0.00 101.90% | 0.10 10,890.78% | 0.07 30.01% | 0.01 80.19% | 0.00 68.04% | |
graham net net | -15.03 - | 28.61 290.37% | 50.64 76.99% | 24.29 52.03% | 3.32 86.33% | 42.64 1,184.10% | 49.17 15.30% | 59.76 21.55% | 70.17 17.41% | 53.95 23.12% | |
graham number | 166.88 - | 241.83 44.91% | 420.86 74.03% | 236.36 43.84% | 273.22 15.60% | 260.82 4.54% | 315.29 20.89% | 411.50 30.51% | 456.14 10.85% | 509.17 11.63% | |
income quality | 0.29 - | 0.85 196.28% | 0.96 13.14% | 0.38 60.95% | 0.83 120.98% | 0.03 96.60% | 0.90 3,086.58% | 0.81 9.68% | 0.38 53.68% | 0.45 19.80% | |
intangibles to total assets | 0.00 - | 0.00 53.30% | 0.00 19.56% | 0.00 28.96% | 0.00 8.10% | 0.00 15.74% | 0.00 17.57% | 0.00 32.11% | 0.00 30.91% | 0.00 27.84% | |
interest coverage | 27.76 - | 48.41 74.37% | 121.85 151.69% | 140.87 15.61% | 1.12K 693.47% | 150.00 86.58% | 113.91 24.06% | 101.25 11.12% | 83.46 17.57% | 98.09 17.53% | |
interest debt per share | 8.75 - | 4.71 46.20% | 5.17 9.87% | 2.57 50.32% | 1.14 55.68% | 4.72 314.84% | 3.03 35.80% | 10.83 257.10% | 7.52 30.61% | 7.90 5.10% | |
inventory turnover | 2.18 - | 2.57 18.12% | 2.94 14.16% | 1.89 35.64% | 2.75 45.39% | 2.99 8.74% | 2.85 4.53% | 2.93 2.59% | 2.71 7.44% | 3.23 19.38% | |
invested capital | 0.12 - | 0.04 65.97% | 0.03 37.70% | 0.02 10.47% | 0.01 67.07% | 0.03 364.45% | 0.02 47.39% | 0.06 234.29% | 0.03 45.55% | 0.03 4.64% | |
market cap | 12.59B - | 27.89B 121.57% | 15.07B 45.95% | 39.76B 163.78% | 28.18B 29.14% | 19.55B 30.60% | 15.47B 20.87% | 32.55B 110.39% | 33.43B 2.69% | 28.35B 15.18% | |
net current asset value | 2.22B - | 2.68B 20.55% | 2.74B 2.25% | 3.08B 12.38% | 3.88B 26.02% | 4.01B 3.43% | 4.42B 10.10% | 5.23B 18.49% | 6.03B 15.18% | 5.52B 8.42% | |
net debt to ebitda | 0.30 - | 0.09 69.47% | 0.05 50.90% | 0.02 47.44% | -0.03 237.72% | 0.14 509.18% | -0.06 147.19% | 0.17 360.49% | 0.11 35.61% | 0.09 13.16% | |
net income per share | 18.62 - | 25.86 38.89% | 41.93 62.15% | 23.88 43.05% | 25.71 7.65% | 23.02 10.46% | 29.71 29.05% | 44.61 50.17% | 44.85 0.53% | 50.35 12.27% | |
operating cash flow per share | 6.67 - | 26.79 301.78% | 54.59 103.72% | 12.63 76.87% | 28.22 123.51% | 0.89 96.86% | 34.07 3,740.46% | 48.96 43.71% | 22.39 54.27% | 29.37 31.22% | |
payables turnover | 9.70 - | 7.92 18.39% | 7.92 0.05% | 8.29 4.73% | 6.78 18.22% | 7.97 17.47% | 6.29 21.02% | 7.96 26.45% | 5.38 32.39% | 6.37 18.30% | |
receivables turnover | 3.72 - | 3.66 1.64% | 4.05 10.61% | 2.80 - | 3.35 19.43% | 3.67 9.53% | 3.57 2.69% | 5.01 40.30% | |||
research and ddevelopement to revenue | 0.00 - | 0.00 38.32% | 0.00 0.92% | 0.00 78.00% | 0.00 20.69% | 0.00 18.46% | 0.00 41.97% | 0.00 45.13% | 0.00 51.10% | 0.00 45.19% | |
return on tangible assets | 0.18 - | 0.18 0.76% | 0.16 8.57% | 0.17 2.55% | 0.15 8.43% | 0.14 12.18% | 0.15 12.45% | 0.19 22.68% | 0.16 14.53% | 0.17 4.34% | |
revenue per share | 147.62 - | 191.38 29.64% | 323.85 69.22% | 174.63 46.08% | 194.63 11.45% | 204.32 4.98% | 233.37 14.22% | 291.02 24.70% | 314.15 7.95% | 366.62 16.70% | |
roe | 0.28 - | 0.26 8.14% | 0.22 13.19% | 0.23 2.84% | 0.20 13.27% | 0.18 12.01% | 0.20 13.96% | 0.26 32.39% | 0.22 17.76% | 0.22 1.15% | |
roic | 0.25 - | 0.24 3.39% | 0.20 16.18% | 0.21 2.16% | 1.16 461.21% | 0.15 87.25% | 0.19 29.88% | 0.23 19.00% | 0.20 13.70% | 0.21 6.70% | |
sales general and administrative to revenue | 0.01 - | 0.01 20.12% | 0.01 8.46% | 0.01 28.55% | 0.01 26.65% | 0.01 23.22% | 0.01 20.35% | 0.01 15.65% | 0.01 2.33% | 0.01 9.42% | |
shareholders equity per share | 66.47 - | 100.51 51.20% | 187.73 86.79% | 103.97 44.62% | 129.05 24.13% | 131.33 1.77% | 148.72 13.24% | 168.69 13.43% | 206.19 22.23% | 228.85 10.99% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 3.31B - | 4.10B 23.80% | 4.78B 16.68% | 5.17B 8.07% | 6.30B 21.92% | 6.40B 1.47% | 7.05B 10.25% | 7.94B 12.62% | 9.59B 20.72% | 10.60B 10.56% | |
tangible book value per share | 66.22 - | 99.96 50.95% | 186.95 87.03% | 103.41 44.69% | 128.44 24.21% | 130.81 1.84% | 148.23 13.32% | 168.28 13.53% | 205.86 22.33% | 228.59 11.04% | |
working capital | 2.41B - | 2.89B 19.86% | 3.06B 6.13% | 3.46B 13.05% | 4.27B 23.18% | 4.31B 1.07% | 4.69B 8.72% | 5.82B 24.24% | 6.50B 11.66% | 5.98B 8.01% |
All numbers in (except ratios and percentages)