Dhabriya Polywood Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 28.04 | 30.58 | 27.98 |
| Operating Expense | 24.32 | 25.91 | 23.77 |
| Net Profit | 1.11 | 1.52 | 1.50 |
| Net Profit Margin | 3.96 | 4.97 | 5.36 |
| Earning Per Share | 1.03 | 1.40 | 1.39 |
| EBIDTA | 3.67 | 4.60 | 4 |
| Effective Tax Rate | 10.24 | 14.78 | 4.28 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 28.04 |
| Operating Expense | 24.32 |
| Net Profit | 1.11 |
| Net Profit Margin | 3.96 |
| Earning Per Share | 1.03 |
| EBIDTA | 3.67 |
| Effective Tax Rate | 10.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 112.76 | 87.59 | 73.54 |
| Operating Expenses Annual | 97.86 | 77.95 | 66.74 |
| Operating Profit Annual | 15.73 | 9.83 | 6.96 |
| Interest Annual | 4.76 | 3.47 | 3.36 |
| Depreciation | 4.18 | 2.38 | 2.32 |
| Net Profit Annual | 5.01 | 3.05 | 1.00 |
| Tax Annual | 1.78 | 0.94 | 0.28 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 112.76 |
| Operating Expenses Annual | 97.86 |
| Operating Profit Annual | 15.73 |
| Interest Annual | 4.76 |
| Depreciation | 4.18 |
| Net Profit Annual | 5.01 |
| Tax Annual | 1.78 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.91 | 2.80 | 1.40 |
| Cash Flow from Operations | 15.90 | 3.94 | 5.70 |
| Cash Flow from Investing | -10.53 | -5.85 | -4.23 |
| Cash Flow from Financing | -5.84 | 2.02 | -0.08 |
| Cash Flow at the End | 2.43 | 2.91 | 2.80 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 2.91 |
| Cash Flow from Operations | 15.90 |
| Cash Flow from Investing | -10.53 |
| Cash Flow from Financing | -5.84 |
| Cash Flow at the End | 2.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.94 | 11.20 | 9.44 |
| PBIT Margin (%) | 10.23 | 8.49 | 6.30 |
| PBT Margin (%) | 8.08 | 6.04 | 4.43 |
| Net PROFIT Margin (%) | 4.44 | 3.48 | 1.36 |
| Return On Networth / Equity (%) | 10.83 | 7.18 | 2.48 |
| Return On Networth /Employed (%) | 11.73 | 8.10 | 5.42 |
| Return On Assets (%) | 5.10 | 3.30 | 1.17 |
| Total Debt / Equity (X) | 1.09 | 1.13 | 1.08 |
| Asset Turnover Ratio (%) | 1.15 | 0.95 | 0.86 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.94 |
| PBIT Margin (%) | 10.23 |
| PBT Margin (%) | 8.08 |
| Net PROFIT Margin (%) | 4.44 |
| Return On Networth / Equity (%) | 10.83 |
| Return On Networth /Employed (%) | 11.73 |
| Return On Assets (%) | 5.10 |
| Total Debt / Equity (X) | 1.09 |
| Asset Turnover Ratio (%) | 1.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 50.74 | 44.11 | 33.81 |
| Total Current Assets Annual | 59.60 | 57.12 | 51.32 |
| Non Current Assets Annual | 57.91 | 50.99 | 47.41 |
| Total Shareholders Funds Annual | 48.47 | 44.04 | 40.94 |
| Total Assets Annual | 117.51 | 108.11 | 98.72 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 50.74 |
| Total Current Assets Annual | 59.60 |
| Non Current Assets Annual | 57.91 |
| Total Shareholders Funds Annual | 48.47 |
| Total Assets Annual | 117.51 |
EPS (INR)
Expected
4.30
Reported
4.29
Surprise
-0.23%
Mar 2024
EPS beaten by -0.23%
Dec 2023
EPS beaten by 0.00%
Sep 2023
EPS beaten by 0.00%
