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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Jan '14	Mar '14	Jun '14	Sep '14	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Jun '18	Sep '18	Dec '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '19	Jan '20	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover			0.29 -		0.49 -			0.25 -		0.40 -			0.26 -		0.39 -			0.22 -		0.42 -			0.22 -		0.41 -			0.22 -		0.42 -			0.23 -		0.36 -		0.23 -		0.34 -		0.23 -		0.37 -		0.26 -		0.39 -		0.23 -		0.36 -
cash conversion cycle			167.81 -		63.28 -			257.48 -		155.53 -			217.44 -		149.80 -			355.95 -		110.29 -			108.06 -		104.15 -			275.45 -		111.43 -			230.95 -		125.57 -		234.84 -		130.63 -		165.26 -		131.52 -		148.92 -		123.93 -		184.68 -		144.09 -
cash per share			0.37 -		1.02 -			9.48 -		9.21 -			9.96 -		13.80 -			4.18 -		20.92 -			21.03 -		21.78 -			6.51 -		22.87 -			17.85 -		43.61 -		40.16 -		54.96 -		42.42 -		26.61 -		36.49 -	21.79 40.30%	33.97 55.91%		16.05 -		4.11 -
company equity multiplier			1.55 -		1.48 -			1.44 -		1.44 -			1.37 -		1.46 -			1.37 -		1.43 -			1.30 -		1.38 -			1.30 -		1.33 -			1.32 -		1.47 -		1.42 -		1.42 -		1.37 -		1.37 -		1.32 -		1.35 -		1.26 -		1.43 -
days of inventory outstanding			216.35 -		106.73 -			194.27 -		112.75 -			157.78 -		124.03 -			301.02 -		92.94 -			181.59 -		87.62 -			164.88 -		76.58 -			171.81 -		98.69 -		167.68 -		96.12 -		164.20 -		94.33 -		135.33 -		81.77 -		145.78 -		99.32 -
days of payables outstanding			48.54 -		43.45 -			63.09 -		47.11 -			58.47 -		53.12 -			68.56 -		55.00 -			73.53 -		58.86 -			61.81 -		42.30 -			77.85 -		50.30 -		61.64 -		39.78 -		82.63 -		41.08 -		68.73 -		37.23 -		52.15 -		41.06 -
days of sales outstanding								126.30 -		89.89 -			118.14 -		78.89 -			123.49 -		72.34 -					75.39 -			172.38 -		77.15 -			136.99 -		77.17 -		128.81 -		74.29 -		83.69 -		78.26 -		82.31 -		79.39 -		91.05 -		85.82 -
dividend yield	0.00 -	0.00 7.12%	0.00 20.71%	0.00 40.24%	0.00 18.82%	0.00 45.31%	0.00 8.05%	0.00 21.75%	0.00 8.62%	0.00 35.50%	0.01 370.65%	0.01 4.49%	0.00 8.79%	0.00 10.41%							0.00 -	0.00 1.55%	0.00 32.05%	0.00 3.29%		0.00 -	0.00 10.41%	0.00 8.77%	0.00 5.86%		0.01 -	0.01 21.20%	0.01 58.14%	0.00 54.01%	0.00 5.87%
ebit per revenue	0.14 -	0.14 0%	0.17 17.92%	0.16 6.62%	0.19 22.20%	0.14 28.11%	0.14 0%	0.13 2.17%	0.13 2.03%	0.20 48.47%	0.15 22.33%	0.15 0%	0.16 8.45%	0.13 21.88%	0.22 69.51%	0.17 23.00%	0.17 0%	0.19 12.59%	0.10 46.26%	0.21 101.93%	0.14 30.25%	0.14 0%	0.15 5.18%	0.06 60.21%	1 1,570.14%	0.09 91.47%	0.09 0%	0.16 90.67%	0.08 51.82%	0.17 114.63%	0.11 34.02%	0.11 0%	0.20 76.19%	0.17 15.04%	0.19 16.65%	0.16 19.58%	0.23 47.33%	0.16 31.42%	0.18 12.98%	0.16 9.01%	0.24 48.25%	0.16 31.54%	0.18 10.68%	0.14 23.09%	0.24 68.49%	0.11 55.19%	0.22 110.62%	0.14 36.95%	0.18 29.53%	0.12 33.71%	0.22 86.44%
ebt per ebit	1.01 -	1.01 0%	1.02 0.79%	0.97 4.19%	1.00 2.19%	0.98 1.38%	0.98 0%	1.25 26.88%	1.01 18.98%	1.01 0.34%	1.06 4.53%	1.06 0%	1.23 16.07%	1.09 11.29%	1.04 4.40%	1.07 2.41%	1.07 0%	1.11 3.75%	1.08 2.26%	1.03 4.67%	1.14 10.32%	1.14 0%	1.24 8.86%	1.66 33.75%	0.19 88.25%	1.20 515.01%	1.20 0%	1.19 0.35%	1.21 1.24%	1.06 12.01%	1.25 17.51%	1.25 0%	1.18 5.40%	1.11 5.65%	1.09 1.93%	1.18 8.13%	1.12 4.85%	1.12 0.40%	1.08 3.55%	0.98 8.79%	0.99 0.47%	0.99 0.20%	0.99 0.45%	0.99 0.62%	0.99 0.54%	1.15 15.77%	0.99 13.34%	0.99 0.75%	1.22 23.39%	1.11 9.19%	1.07 3.58%
effective tax rate	0.11 -	0.11 0%	0.13 18.82%	0.22 70.41%	0.22 0.46%	0.09 60.61%	0.09 0%	0.13 45.63%	0.23 75.31%	0.29 30.53%	0.32 8.06%	0.32 0%	0.18 42.50%	0.30 66.29%	0.30 1.79%	0.29 3.73%	0.29 0%	0.26 8.52%	0.29 11.73%	0.28 3.87%	0.21 26.72%	0.21 0%	0.17 18.06%	0.23 37.83%	0.26 12.10%	0.34 29.91%	0.34 0%	0.26 23.89%	0.29 12.62%	0.17 43.44%	0.26 60.25%	0.26 0%	0.22 14.99%	0.25 11.97%	0.25 0.12%	0.26 5.02%	0.28 5.76%	0.24 13.37%	0.25 2.48%	0.25 1.82%	0.25 2.70%	0.23 6.76%	0.25 10.92%	0.15 40.70%	0.25 63.67%	0.26 6.67%	0.26 3.07%	0.19 26.70%	0.28 47.26%	0.26 7.10%	0.25 2.51%
enterprise value multiple	37.81 -		46.48 -		44.55 -	105.19 136.09%		117.17 -		39.77 -	73.61 85.10%		80.16 -		45.40 -	88.84 95.70%		105.62 -		42.57 -	91.64 115.28%		73.31 -		24.70 -	90.39 265.99%		58.02 -		19.50 -	45.71 134.44%		30.87 -		36.79 -		56.12 -		43.10 -		43.58 -		29.91 -		30.54 -	74.50 143.98%	26.23 64.79%	71.07 170.91%	57.54 19.04%		41.64 -
fixed asset turnover			1.73 -		2.98 -			1.41 -		2.26 -			1.31 -		2.17 -			1.16 -		2.64 -			1.27 -		3.10 -			1.40 -		3.31 -			1.59 -		3.84 -		1.51 -		2.53 -		1.45 -		2.20 -		1.17 -		1.77 -		1.05 -		1.95 -
free cash flow per share	0.13 -	0.13 0.00%	0.13 5.21%	0.13 4.84%	0.13 0.06%	4.21 3,231.96%	4.21 0%	4.43 5.10%	4.21 4.88%	4.21 0%	5.41 28.32%	5.40 0.04%	5.40 0.07%	5.40 0.07%		2.16 -	2.16 0%	2.16 0.18%	2.20 1.86%		6.69 -	6.69 0%	6.70 0.15%	6.70 0.00%		-0.09 -	-0.09 0.00%	-0.09 3.32%	-0.09 0.15%		7.80 -	7.80 0.00%	7.80 0.07%	7.80 0.05%	7.80 0.05%											2.03 -	4.34 113.61%	5.65 30.32%
gross profit margin	0.37 -	0.37 0%	0.41 11.12%	0.36 11.81%	0.37 3.17%	0.35 7.35%	0.35 0%	0.41 17.85%	0.35 14.63%	0.40 14.39%	0.38 4.81%	0.38 0%	0.43 12.84%	0.38 10.81%	0.42 9.22%	0.44 4.88%	0.44 0%	0.50 13.29%	0.38 24.32%	0.41 9.20%	0.43 5.49%	0.43 0%	0.45 4.20%	0.35 22.00%	0.40 14.13%	0.37 8.85%	0.37 0%	0.39 7.43%	0.34 13.31%	0.35 2.78%	0.35 0.31%	0.35 0%	0.40 13.59%	0.34 14.13%	0.38 10.86%	0.37 2.28%	0.39 6.05%	0.34 14.33%	0.37 9.28%	0.35 4.90%	0.37 6.56%	0.33 12.28%	0.34 3.88%	0.33 3.31%	0.38 16.00%	0.33 14.05%	0.40 22.77%	0.39 4.23%	0.30 22.38%	0.23 21.54%	0.33 40.88%
interest coverage	13.74 -	13.74 0%	25.91 88.62%	31.59 21.91%	90.53 186.60%	40.98 54.74%	40.98 0%	36.91 9.92%	90.68 145.66%	180.95 99.56%	110.49 38.94%	110.49 0%	106.17 3.91%	83.59 21.27%	264.69 216.67%	147.18 44.39%	147.18 0%	99.92 32.11%	67.87 32.08%	275.18 305.46%	118.99 56.76%	118.99 0%	119.43 0.37%	61.84 48.22%	1.83K 2,852.00%	124.92 93.16%	124.92 0%	92.13 26.25%	81.51 11.52%	114.19 40.09%	83.91 26.52%	83.91 0%	107.96 28.66%	226.74 110.03%	305.53 34.75%	45.52 85.10%	53.35 17.20%	64.39 20.69%	113.92 76.94%	66.58 41.56%	96.07 44.29%	80.93 15.75%	126.19 55.91%	71.20 43.57%	114.39 60.65%	43.72 61.78%	181.46 315.10%	76.87 57.64%	95.36 24.06%	71.25 25.29%	139.75 96.15%
inventory turnover			0.42 -		0.84 -			0.46 -		0.80 -			0.57 -		0.73 -			0.30 -		0.97 -			0.50 -		1.03 -			0.55 -		1.18 -			0.52 -		0.91 -		0.54 -		0.94 -		0.55 -		0.95 -		0.67 -		1.10 -		0.62 -		0.91 -
long term debt to capitalization			0.00 -					0.00 -					0.01 -					0.01 -															0.00 -				0.04 -		0.03 -		0.03 -		0.03 -		0.02 -		0.02 -		0.02 -
net income per ebt	0.89 -	0.89 0%	0.87 2.33%	0.78 10.61%	0.78 0.13%	0.91 17.52%	0.91 0%	0.87 4.42%	0.77 11.12%	0.71 8.89%	0.68 3.36%	0.68 0%	0.82 19.82%	0.70 14.84%	0.70 0.78%	0.71 1.59%	0.71 0%	0.74 3.45%	0.71 4.19%	0.72 1.61%	0.79 10.52%	0.79 0%	0.83 4.72%	0.77 7.73%	0.74 3.69%	0.66 10.62%	0.66 0%	0.74 12.36%	0.71 4.44%	0.83 17.91%	0.74 11.91%	0.74 0%	0.78 5.39%	0.75 3.47%	0.75 0.04%	0.74 1.69%	0.72 2.07%	0.76 5.20%	0.75 0.79%	0.75 0.60%	0.75 0.92%	0.77 2.20%	0.75 3.25%	0.85 13.91%	0.75 11.32%	0.74 2.19%	0.74 1.10%	0.81 9.16%	0.72 10.89%	0.74 2.70%	0.75 0.86%
net profit margin	0.13 -	0.13 0%	0.15 16.09%	0.12 20.03%	0.15 24.71%	0.12 16.69%	0.12 0%	0.15 18.64%	0.10 29.45%	0.14 35.74%	0.11 21.54%	0.11 0%	0.17 50.83%	0.10 40.98%	0.16 63.32%	0.13 19.90%	0.13 0%	0.15 20.84%	0.08 49.68%	0.15 95.60%	0.13 14.96%	0.13 0%	0.15 19.90%	0.08 50.89%	0.14 88.94%	0.07 53.09%	0.07 0%	0.14 113.50%	0.07 53.39%	0.15 122.67%	0.10 31.70%	0.10 0%	0.18 75.66%	0.14 22.62%	0.16 14.36%	0.14 14.52%	0.19 37.28%	0.13 28.14%	0.14 8.10%	0.12 17.51%	0.18 50.31%	0.13 30.17%	0.13 7.56%	0.12 12.94%	0.18 50.22%	0.09 49.27%	0.16 84.54%	0.11 31.69%	0.16 42.42%	0.10 38.18%	0.18 81.31%
operating cash flow per share	1.67 -	1.67 0.00%	1.75 5.21%	1.67 4.84%	1.67 0.06%	5.50 229.70%	5.50 0%	5.78 5.10%	5.49 4.88%	5.49 0%	6.98 27.15%	6.98 0.04%	6.98 0.07%	6.98 0.07%		3.15 -	3.15 0%	3.16 0.18%	3.22 1.86%		7.05 -	7.05 0%	7.06 0.15%	7.06 0.00%		0.22 -	0.22 0.00%	0.23 3.32%	0.23 0.15%		8.52 -	8.52 0.00%	8.52 0.07%	8.52 0.05%	8.52 0.05%											2.03 -	4.34 113.61%	5.65 30.32%
operating cycle			216.35 -		106.73 -			320.57 -		202.65 -			275.92 -		202.92 -			424.51 -		165.28 -			181.59 -		163.01 -			337.25 -		153.73 -			308.79 -		175.86 -		296.48 -		170.41 -		247.89 -		172.59 -		217.64 -		161.17 -		236.82 -		185.14 -
operating profit margin	0.14 -	0.14 0%	0.17 17.92%	0.16 6.62%	0.19 22.20%	0.14 28.11%	0.14 0%	0.13 2.17%	0.13 2.03%	0.20 48.47%	0.15 22.33%	0.15 0%	0.16 8.45%	0.13 21.88%	0.22 69.51%	0.17 23.00%	0.17 0%	0.19 12.59%	0.10 46.26%	0.21 101.93%	0.14 30.25%	0.14 0%	0.15 5.18%	0.06 60.21%	1 1,570.14%	0.09 91.47%	0.09 0%	0.16 90.67%	0.08 51.82%	0.17 114.63%	0.11 34.02%	0.11 0%	0.20 76.19%	0.17 15.04%	0.19 16.65%	0.16 19.58%	0.23 47.33%	0.16 31.42%	0.18 12.98%	0.16 9.01%	0.24 48.25%	0.16 31.54%	0.18 10.68%	0.14 23.09%	0.24 68.49%	0.11 55.19%	0.22 110.62%	0.14 36.95%	0.18 29.53%	0.12 33.71%	0.22 86.44%
payables turnover			1.85 -		2.07 -			1.43 -		1.91 -			1.54 -		1.69 -			1.31 -		1.64 -			1.22 -		1.53 -			1.46 -		2.13 -			1.16 -		1.79 -		1.46 -		2.26 -		1.09 -		2.19 -		1.31 -		2.42 -		1.73 -		2.19 -
pretax profit margin	0.14 -	0.14 0%	0.17 18.86%	0.15 10.53%	0.19 24.88%	0.13 29.11%	0.13 0%	0.17 24.12%	0.13 20.62%	0.20 48.98%	0.16 18.81%	0.16 0%	0.20 25.88%	0.14 30.70%	0.23 62.06%	0.18 21.15%	0.18 0%	0.21 16.81%	0.11 47.47%	0.21 92.49%	0.16 23.05%	0.16 0%	0.19 14.50%	0.10 46.78%	0.19 96.18%	0.10 47.52%	0.10 0%	0.19 90.01%	0.09 51.22%	0.18 88.86%	0.14 22.47%	0.14 0%	0.23 66.67%	0.19 19.84%	0.21 14.40%	0.18 13.05%	0.26 40.18%	0.18 31.69%	0.19 8.97%	0.16 17.01%	0.24 48.95%	0.16 31.68%	0.18 11.18%	0.14 23.57%	0.23 69.40%	0.12 48.13%	0.22 82.53%	0.14 37.42%	0.22 59.83%	0.13 39.80%	0.24 79.76%
price fair value			3.60 -		6.25 -			7.85 -		4.70 -			6.14 -		6.10 -			7.64 -		5.64 -			4.45 -		2.82 -			2.96 -		2.13 -			2.19 -		4.32 -		4.06 -		4.23 -		3.48 -		2.88 -		2.64 -	3.43 30.25%	3.23 5.89%		3.65 -		5.53 -
receivables turnover								0.71 -		1.00 -			0.76 -		1.14 -			0.73 -		1.24 -					1.19 -			0.52 -		1.17 -			0.66 -		1.17 -		0.70 -		1.21 -		1.08 -		1.15 -		1.09 -		1.13 -		0.99 -		1.05 -
return on assets			0.04 -		0.07 -			0.04 -		0.06 -			0.04 -		0.06 -			0.03 -		0.06 -			0.03 -		0.06 -			0.03 -		0.06 -			0.04 -		0.06 -		0.04 -		0.05 -		0.04 -		0.05 -		0.05 -		0.06 -		0.04 -		0.06 -
return on capital employed			0.07 -		0.13 -			0.05 -		0.11 -			0.06 -		0.11 -			0.05 -		0.12 -			0.04 -		0.53 -			0.05 -		0.09 -			0.06 -		0.10 -		0.07 -		0.08 -		0.07 -		0.09 -		0.08 -		0.11 -		0.05 -		0.11 -
return on equity			0.07 -		0.11 -			0.05 -		0.08 -			0.06 -		0.09 -			0.05 -		0.09 -			0.05 -		0.08 -			0.04 -		0.08 -			0.06 -		0.08 -		0.06 -		0.07 -		0.06 -		0.07 -		0.06 -	0.03 49.56%	0.09 176.27%		0.05 -		0.09 -
total debt to capitalization			0.11 -		0.02 -			0.04 -		0.00 -			0.02 -		0.01 -			0.02 -		0.00 -			0.01 -		0.00 -			0.03 -		0.01 -			0.02 -		0.01 -		0.06 -		0.04 -		0.03 -		0.04 -		0.03 -		0.03 -		0.02 -		0.05 -

All numbers in (except ratios and percentages)