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5-day change | 1st Jan Change | ||
| 1,151.55 INR | -2.65% |
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+9.33% | -2.45% |
| 05-19 | Dhanuka Agritech Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026 | CI |
| 05-19 | Dhanuka Agritech Limited, Q4 2026 Earnings Call, May 19, 2026 |
Projected Income Statement: Dhanuka Agritech Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 13,875 | 14,778 | 17,002 | 17,585 | 20,352 | 20,198 | 22,895 | 25,848 |
| Change | - | 6.51% | 15.05% | 3.43% | 15.73% | -0.75% | 13.35% | 12.9% |
| EBITDA 1 | 2,691 | 2,634 | 2,787 | 3,274 | 4,166 | 4,035 | 4,306 | 4,959 |
| Change | - | -2.13% | 5.82% | 17.49% | 27.23% | -3.15% | 6.71% | 15.18% |
| EBIT 1 | 2,539 | 2,471 | 2,611 | 2,869 | 3,611 | 3,393 | 3,590 | 4,051 |
| Change | - | -2.69% | 5.66% | 9.88% | 25.89% | -6.06% | 5.81% | 12.86% |
| Interest Paid 1 | -26.94 | -32.03 | -31.18 | -30.87 | -51.12 | -49.8 | -39.33 | -43 |
| Earnings before Tax (EBT) 1 | 2,849 | 2,775 | 3,027 | 3,188 | 3,921 | 3,786 | 4,007 | 4,705 |
| Change | - | -2.62% | 9.1% | 5.29% | 23.02% | -3.46% | 5.85% | 17.42% |
| Net income 1 | 2,106 | 2,088 | 2,335 | 2,391 | 2,970 | 2,872 | 3,014 | 3,531 |
| Change | - | -0.84% | 11.84% | 2.39% | 24.2% | -3.27% | 4.93% | 17.16% |
| Announcement Date | 21/05/21 | 23/05/22 | 25/05/23 | 17/05/24 | 16/05/25 | 19/05/26 | - | - |
Forecast Balance Sheet: Dhanuka Agritech Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,808 | -1,975 | -962 | -686 | -775 | -488 | -154 | 249 |
| Change | - | -9.24% | 51.29% | 28.69% | -12.97% | 37.02% | 68.44% | 261.69% |
| Announcement Date | 21/05/21 | 23/05/22 | 25/05/23 | 17/05/24 | 16/05/25 | 19/05/26 | - | - |
Cash Flow Forecast: Dhanuka Agritech Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 126.2 | 598.2 | 1,242 | 893.4 | 1,892 | 742.2 | 744 | 664 |
| Change | - | 374.13% | 107.58% | -28.06% | 111.73% | -60.76% | 0.24% | -10.75% |
| Free Cash Flow (FCF) 1 | 2,184 | 444.5 | 120.5 | 451.3 | 735.1 | 2,393 | 2,030 | 2,601 |
| Change | - | -79.65% | -72.88% | 274.39% | 62.88% | 225.52% | -15.14% | 28.11% |
| Announcement Date | 21/05/21 | 23/05/22 | 25/05/23 | 17/05/24 | 16/05/25 | - | - | - |
Forecast Financial Ratios: Dhanuka Agritech Limited
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.4% | 17.82% | 16.39% | 18.62% | 20.47% | 19.98% | 18.81% | 19.19% |
| EBIT Margin (%) | 18.3% | 16.72% | 15.36% | 16.31% | 17.75% | 16.8% | 15.68% | 15.67% |
| EBT Margin (%) | 20.54% | 18.78% | 17.81% | 18.13% | 19.27% | 18.74% | 17.5% | 18.2% |
| Net margin (%) | 15.18% | 14.13% | 13.73% | 13.6% | 14.59% | 14.22% | 13.16% | 13.66% |
| FCF margin (%) | 15.74% | 3.01% | 0.71% | 2.57% | 3.61% | 11.88% | 8.87% | 10.06% |
| FCF / Net Income (%) | 103.75% | 21.29% | 5.16% | 18.87% | 24.75% | 90.5% | 67.37% | 73.66% |
Profitability | ||||||||
| ROA | - | - | - | 16.02% | 17.58% | - | - | - |
| ROE | 28% | 23.77% | 23.1% | 20.64% | 22.34% | 17.48% | 16.82% | 17.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | 0.05x |
| Debt / Free cash flow | - | - | - | - | - | - | - | 0.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.91% | 4.05% | 7.3% | 5.08% | 9.29% | 3.69% | 3.25% | 2.57% |
| CAPEX / EBITDA (%) | 4.69% | 22.71% | 44.56% | 27.28% | 45.4% | 19.15% | 17.28% | 13.39% |
| CAPEX / FCF (%) | 5.78% | 134.57% | 1,030.21% | 197.97% | 257.34% | 31.02% | 36.64% | 25.53% |
Items per share | ||||||||
| Cash flow per share 1 | 48.95 | 22.39 | 29.89 | 29.5 | 57.98 | 79.12 | 66.09 | 76.54 |
| Change | - | -54.27% | 33.51% | -1.29% | 96.52% | 36.46% | -16.47% | 15.83% |
| Dividend per Share 1 | 2 | 14 | 2 | 7 | 2 | 7.181 | 8 | 7.497 |
| Change | - | 600% | -85.71% | 250% | -71.43% | 259.07% | 11.4% | -6.29% |
| Book Value Per Share 1 | 168.7 | 206.2 | 232.9 | 275.5 | 309.6 | 357.5 | 411.1 | 473.7 |
| Change | - | 22.22% | 12.93% | 18.33% | 12.37% | 15.45% | 15% | 15.24% |
| EPS 1 | 44.61 | 44.82 | 50.35 | 52.46 | 65.55 | 63.72 | 67.74 | 77.8 |
| Change | - | 0.47% | 12.34% | 4.19% | 24.95% | -2.79% | 15.48% | 14.86% |
| Nbr of stocks (in thousands) | 46,578 | 46,578 | 45,578 | 45,578 | 45,078 | 45,078 | 45,078 | 45,078 |
| Announcement Date | 21/05/21 | 23/05/22 | 25/05/23 | 17/05/24 | 16/05/25 | 19/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E ratio | 14.1x | 17x |
| PBR | 3.22x | 2.8x |
| EV / Sales | 2x | 2.26x |
| Yield | 0.62% | 0.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
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Quarterly revenue - Rate of surprise
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