Financials Dharmaj Crop Guard Limited

Equities

DHARMAJ

INE00OQ01016

Agricultural Chemicals

End-of-day quote NSE India S.E. 23:00:00 25/06/2024 BST 5-day change 1st Jan Change
254.8 INR -2.47% Intraday chart for Dharmaj Crop Guard Limited -3.52% -2.86%

Valuation

Fiscal Period: March 2023
Capitalization 1 4,894
Enterprise Value (EV) 1 4,164
P/E ratio 12 x
Yield -
Capitalization / Revenue 0.92 x
EV / Revenue 0.78 x
EV / EBITDA 8.66 x
EV / FCF -4,341,655 x
FCF Yield -0%
Price to Book 1.52 x
Nbr of stocks (in thousands) 33,797
Reference price 2 144.8
Announcement Date 11/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 634.2 1,387 1,973 3,028 3,942 5,336
EBITDA 1 60.2 108.1 181.5 314.3 443.3 480.9
EBIT 1 42.44 87.97 159.8 288.4 390.7 430.2
Operating Margin 6.69% 6.34% 8.1% 9.52% 9.91% 8.06%
Earnings before Tax (EBT) 1 27.27 70.84 144.1 281.9 385.3 444.7
Net income 1 19.7 50.8 106.9 209.6 286.9 331.1
Net margin 3.11% 3.66% 5.42% 6.92% 7.28% 6.21%
EPS 2 6.568 16.93 6.694 8.490 11.62 12.03
Free Cash Flow - -29.87 -165.8 -120.2 -147.2 -959
FCF margin - -2.15% -8.4% -3.97% -3.73% -17.97%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0667 0.1000 -
Announcement Date 02/09/19 02/09/19 07/11/20 29/01/22 24/09/22 11/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 168 186 190 260 360 -
Net Cash position 1 - - - - - 730
Leverage (Debt/EBITDA) 2.796 x 1.72 x 1.045 x 0.8262 x 0.8115 x -
Free Cash Flow - -29.9 -166 -120 -147 -959
ROE (net income / shareholders' equity) - 63.1% 46.4% 45.7% 40.6% 16.3%
ROA (Net income/ Total Assets) - 13.7% 14.2% 16.3% 14% 8.17%
Assets 1 - 371.8 755.5 1,288 2,047 4,052
Book Value Per Share 2 18.40 35.30 14.40 22.80 34.40 95.10
Cash Flow per Share 2 3.640 2.790 0.1200 0.3900 0.3900 0.1300
Capex 1 27 31.9 145 192 237 830
Capex / Sales 4.25% 2.3% 7.37% 6.33% 6% 15.55%
Announcement Date 02/09/19 02/09/19 07/11/20 29/01/22 24/09/22 11/08/23
1INR in Million2INR
Estimates
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