DHANUKA AGRITECH LTD SCREENER.

IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20 Trailing Best Case Worst Case
Sales 491.00 529.19 582.31 738.41 785.07 828.79 883.35 962.63 1,005.84 1,120.07 1,274.93 1,274.93 1,213.98
Expenses 415.08 449.69 500.41 617.86 653.36 688.97 713.37 796.40 859.70 946.57 1,056.16 1,056.16 1,023.01
Operating Profit 75.92 79.50 81.90 120.55 131.71 139.82 169.98 166.23 146.14 173.50 218.77 218.77 190.98
Other Income 2.65 0.54 6.95 4.79 6.13 12.52 17.51 16.03 21.20 25.09 28.68 - -
Depreciation 4.85 4.52 4.54 4.84 5.86 5.91 14.85 14.21 12.35 16.36 16.84 16.84 16.84
Interest 6.46 5.49 3.53 4.17 2.60 1.10 1.10 1.05 1.04 1.71 1.61 1.61 1.61
Profit before tax 67.26 70.03 80.78 116.33 129.38 145.33 171.54 167.00 153.95 180.52 229.00 200.32 172.53
Tax 16.15 12.90 16.33 23.20 23.30 38.02 49.67 40.83 41.38 39.17 50.56 22% 22%
Net profit 51.11 57.13 64.45 93.14 106.08 107.31 121.87 126.18 112.58 141.35 178.46 156.09 134.43
EPS 10.22 11.43 12.89 18.63 21.22 21.46 24.82 25.70 23.65 29.70 37.51 32.81 28.26
Price to earning 7.63 7.27 9.23 13.51 32.05 27.45 32.04 21.43 16.49 10.95 19.84 19.84 17.18
Price 78.00 83.05 119.00 251.65 679.90 589.05 795.25 550.80 389.90 325.20 744.10 650.84 485.34

RATIOS:
Dividend Payout 19.57% 19.25% 21.72% 21.47% 5.75% 30.29% 2.42% 21.40% 2.54% 40.41%
OPM 15.46% 15.02% 14.06% 16.33% 16.78% 16.87% 19.24% 17.27% 14.53% 15.49% 17.16%

TRENDS: 10 YEARS 7 YEARS 5 YEARS 3 YEARS RECENT BEST WORST

Sales Growth 9.60% 9.80% 7.37% 8.24% 13.83% 13.83% 7.37%
OPM 16.21% 16.57% 16.57% 15.73% 17.16% 17.16% 15.73%
Price to Earning 17.99 21.72 21.37 17.18 19.84 19.84 17.18
DHANUKA AGRITECH LTD SCREENER.IN

Narration Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20
Sales 185.10 212.97 383.36 216.79 192.72 218.98 402.03 271.48 227.57 373.85
Expenses 153.65 197.11 307.74 195.30 159.69 199.13 328.65 237.14 181.80 308.57
Operating Profit 31.45 15.86 75.62 21.49 33.03 19.85 73.38 34.34 45.77 65.28
Other Income 6.87 8.58 2.39 3.79 6.45 3.77 4.81 7.84 8.67 7.36
Depreciation 3.60 3.11 3.21 2.99 3.05 2.68 5.74 4.20 3.74 3.16
Interest 0.23 0.21 0.21 0.15 0.33 0.21 0.59 0.36 0.39 0.27
Profit before tax 34.49 21.12 74.59 22.14 36.10 20.73 71.86 37.62 50.31 69.21
Tax 5.85 4.94 19.56 7.54 9.35 6.05 11.86 9.96 11.32 17.42
Net profit 28.64 16.18 55.04 14.60 26.75 14.68 60.00 27.67 39.00 51.79

OPM 17% 7% 20% 10% 17% 9% 18% 13% 20% 17%

DHANUKA AGRITECH LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Equity Share Capital 10.00 10.00 10.00 10.00 2.71 10.00 9.82 9.82 9.52 9.52
Reserves 160.47 204.59 252.76 322.49 402.28 470.44 511.90 623.54 632.70 698.07
Borrowings 71.69 46.00 33.67 39.41 16.11 7.69 7.89 4.72 22.21 7.98
Other Liabilities 115.45 135.05 124.06 145.40 172.87 168.52 185.19 184.59 170.90 216.63
Total 357.61 395.64 420.49 517.30 593.97 656.65 714.80 822.67 835.33 932.20

Net Block 38.30 39.05 62.56 67.06 70.15 133.35 137.84 130.93 116.89 117.45
Capital Work in Progress 0.78 0.28 1.31 22.26 38.49 0.05 0.44 0.08 0.99 3.67
Investments - 15.27 8.21 1.00 46.95 92.14 66.40 181.99 120.27 158.87
Other Assets 318.53 341.04 348.41 426.98 438.38 431.11 510.12 509.67 597.18 652.21
Total 357.61 395.64 420.49 517.30 593.97 656.65 714.80 822.67 835.33 932.20

Working Capital 203.08 205.99 224.35 281.58 265.51 262.59 324.93 325.08 426.28 435.58
Debtors 137.71 151.19 150.72 170.33 193.86 185.76 183.84 207.97 218.68 242.41
Inventory 141.87 138.76 159.87 211.33 191.66 172.56 264.47 204.99 206.83 249.86

Debtor Days 102.37 104.28 94.47 84.20 90.13 81.81 75.96 78.86 79.35 78.99
Inventory Turnover 3.46 3.81 3.64 3.49 4.10 4.80 3.34 4.70 4.86 4.48

Return on Equity 30% 27% 25% 28% 26% 22% 23% 20% 18% 20%
Return on Capital Emp 30% 30% 36% 33% 32% 34% 29% 24% 26%
DHANUKA AGRITECH LTD SCREENER.IN

Narration Mar-11 Mar-12 Mar-13 Mar-14 Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20
Cash from Operating Activity -13.76 58.86 46.58 33.36 109.91 139.69 63.12 137.70 13.30 162.08
Cash from Investing Activity -4.45 -19.77 -18.50 -19.41 -70.34 -65.62 20.08 -111.02 63.18 -44.32
Cash from Financing Activity 21.13 -35.31 -31.43 -17.03 -38.00 -75.77 -80.60 -19.60 -86.61 -93.01
Net Cash Flow 2.92 3.78 -3.35 -3.08 1.57 -1.69 2.59 7.08 -10.13 24.75
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COMPANY NAME DHANUKA AGRITECH LTD
LATEST VERSION 2.10 PLEAS
CURRENT VERSION 2.10

META
Number of shares 4.76
Face Value 2.00
Current Price 744.10
Market Capitalization 3,540.30

PROFIT & LOSS

Report Date Mar-11 Mar-12 Mar-13 Mar-14
Sales 491.00 529.19 582.31 738.41
Raw Material Cost 351.71 345.07 382.34 512.83
Change in Inventory 25.72 2.48 1.24 53.13
Power and Fuel 1.78 1.34 1.61 2.06
Other Mfr. Exp 23.37 12.99 4.92 8.13
Employee Cost 35.19 41.56 47.64 58.02
Selling and admin 27.71 50.49 64.38 84.76
Other Expenses 1.04 0.72 0.76 5.19
Other Income 2.65 0.54 6.95 4.79
Depreciation 4.85 4.52 4.54 4.84
Interest 6.46 5.49 3.53 4.17
Profit before tax 67.26 70.03 80.78 116.33
Tax 16.15 12.90 16.33 23.20
Net profit 51.11 57.13 64.45 93.14
Dividend Amount 10.00 11.00 14.00 20.00

Quarters
Report Date Mar-18 Jun-18 Sep-18 Dec-18
Sales 185.10 212.97 383.36 216.79
Expenses 153.65 197.11 307.74 195.30
Other Income 6.87 8.58 2.39 3.79
Depreciation 3.60 3.11 3.21 2.99
Interest 0.23 0.21 0.21 0.15
Profit before tax 34.49 21.12 74.59 22.14
Tax 5.85 4.94 19.56 7.54
Net profit 28.64 16.18 55.04 14.60
Operating Profit 31.45 15.86 75.62 21.49

BALANCE SHEET
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Equity Share Capital 10.00 10.00 10.00 10.00
Reserves 160.47 204.59 252.76 322.49
Borrowings 71.69 46.00 33.67 39.41
Other Liabilities 115.45 135.05 124.06 145.40
Total 357.61 395.64 420.49 517.30
Net Block 38.30 39.05 62.56 67.06
Capital Work in Progress 0.78 0.28 1.31 22.26
Investments 15.27 8.21 1.00
Other Assets 318.53 341.04 348.41 426.98
Total 357.61 395.64 420.49 517.30
Receivables 137.71 151.19 150.72 170.33
Inventory 141.87 138.76 159.87 211.33
Cash & Bank 4.95 8.74 5.38 2.30
No. of Equity Shares 50,019,500.00 50,019,500.00 50,019,500.00 50,019,500.00
New Bonus Shares
Face value 2.00 2.00 2.00 2.00

CASH FLOW:
Report Date Mar-11 Mar-12 Mar-13 Mar-14
Cash from Operating Activity -13.76 58.86 46.58 33.36
Cash from Investing Activity -4.45 -19.77 -18.50 -19.41
Cash from Financing Activity 21.13 -35.31 -31.43 -17.03
Net Cash Flow 2.92 3.78 -3.35 -3.08

PRICE: 78.00 83.05 119.00 251.65

DERIVED:
Adjusted Equity Shares in Cr 5.00 5.00 5.00 5.00
 PLEASE DO NOT MAKE ANY CHANGES TO THIS SHEET

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

785.07 828.79 883.35 962.63 1,005.84 1,120.07
412.94 513.03 498.76 445.01 574.89 656.44
-22.69 7.30 63.45 -64.17 22.14 11.36
2.16 2.18 2.58 2.70 2.53 2.30
66.02 8.54 70.55 59.44 70.90 74.70
64.76 82.44 96.91 106.60 104.78 105.32
84.48 88.61 104.75 114.07 121.59 111.03
0.31 1.47 3.27 4.41 7.15 8.14
6.13 12.52 17.51 16.03 21.20 25.09
5.86 5.91 14.85 14.21 12.35 16.36
2.60 1.10 1.10 1.05 1.04 1.71
129.38 145.33 171.54 167.00 153.95 180.52
23.30 38.02 49.67 40.83 41.38 39.17
106.08 107.31 121.87 126.18 112.58 141.35
6.10 32.50 2.95 27.00 2.86 57.12

Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20

192.72 218.98 402.03 271.48 227.57 373.85
159.69 199.13 328.65 237.14 181.80 308.57
6.45 3.77 4.81 7.84 8.67 7.36
3.05 2.68 5.74 4.20 3.74 3.16
0.33 0.21 0.59 0.36 0.39 0.27
36.10 20.73 71.86 37.62 50.31 69.21
9.35 6.05 11.86 9.96 11.32 17.42
 26.75 14.68 60.00 27.67 39.00 51.79
33.03 19.85 73.38 34.34 45.77 65.28

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

2.71 10.00 9.82 9.82 9.52 9.52
402.28 470.44 511.90 623.54 632.70 698.07
16.11 7.69 7.89 4.72 22.21 7.98
172.87 168.52 185.19 184.59 170.90 216.63
593.97 656.65 714.80 822.67 835.33 932.20
70.15 133.35 137.84 130.93 116.89 117.45
38.49 0.05 0.44 0.08 0.99 3.67
46.95 92.14 66.40 181.99 120.27 158.87
438.38 431.11 510.12 509.67 597.18 652.21
593.97 656.65 714.80 822.67 835.33 932.20
193.86 185.76 183.84 207.97 218.68 242.41
191.66 172.56 264.47 204.99 206.83 249.86
3.87 2.18 4.35 11.44 1.35 26.29
13,527,260.00 50,019,500.00 49,078,324.00 49,078,324.00 47,578,324.00 47,578,324.00

2.00 2.00 2.00 2.00 2.00 2.00

Mar-15 Mar-16 Mar-17 Mar-18 Mar-19 Mar-20

109.91 139.69 63.12 137.70 13.30 162.08
-70.34 -65.62 20.08 -111.02 63.18 -44.32
-38.00 -75.77 -80.60 -19.60 -86.61 -93.01
1.57 -1.69 2.59 7.08 -10.13 24.75

679.90 589.05 795.25 550.80 389.90 325.20

5.00 5.00 4.91 4.91 4.76 4.76