Dhabriya Polywood Financials
BSE: 538715
₹496.05
₹-7.40
(-1.47%)
As on 07-Sep-2026IST
Market cap
₹541 Cr
Revenue (TTM)
₹271 Cr
P/E Ratio
16.7
P/B Ratio
3.9
Div. Yield
0.1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
270.70
|
235.11
|
211.63
|
171.17
|
133.64
|
106.43
|
|
|
|
|
|
|
Total Income
|
272.18
|
235.70
|
212.15
|
171.47
|
133.99
|
106.96
|
|
|
|
|
|
|
Total Expenditure
|
212.70
|
197.61
|
180.62
|
152.75
|
119.97
|
92.97
|
|
|
|
|
|
|
EBITDA
|
58.00
|
37.50
|
31.01
|
18.42
|
13.67
|
13.47
|
|
|
|
|
|
|
Depreciation
|
10.29
|
8.63
|
6.90
|
3.78
|
3.39
|
3.42
|
|
|
|
|
|
|
EBIT
|
47.71
|
28.88
|
24.11
|
14.64
|
10.28
|
10.05
|
|
|
|
|
|
|
Interest
|
5.47
|
4.85
|
5.09
|
4.01
|
3.87
|
4.38
|
|
|
|
|
|
|
Other Income
|
1.48
|
0.59
|
0.52
|
0.30
|
0.35
|
0.53
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
43.72
|
24.61
|
19.55
|
10.93
|
6.76
|
6.20
|
|
|
|
|
|
|
Provision for Tax
|
11.27
|
6.58
|
5.47
|
2.44
|
1.67
|
1.72
|
|
|
|
|
|
|
Profit after Tax
|
32.46
|
18.03
|
14.08
|
8.49
|
5.09
|
4.47
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
0.00
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
32.46
|
18.03
|
14.08
|
8.49
|
5.09
|
4.47
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
129.60
|
99.91
|
82.31
|
68.80
|
60.21
|
55.02
|
|
|
|
|
|
|
Minority Interest
|
--
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
|
|
|
|
|
|
Non-Current Liabilities
|
29.97
|
26.78
|
24.61
|
28.12
|
24.34
|
22.64
|
|
|
|
|
|
|
Current Liabilities
|
65.97
|
58.67
|
61.09
|
50.50
|
47.21
|
41.38
|
|
|
|
|
|
|
Total Liabilities
|
225.55
|
185.40
|
168.05
|
147.47
|
131.80
|
119.08
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
104.67
|
82.06
|
77.51
|
64.01
|
54.20
|
50.39
|
|
|
|
|
|
|
Current Assets
|
119.99
|
103.34
|
90.54
|
83.45
|
77.60
|
68.69
|
|
|
|
|
|
|
Total Assets
|
225.55
|
185.40
|
168.05
|
147.47
|
131.80
|
119.08
|
|
|
|
|
|
|
Total Debt*
|
--
|
53.38
|
52.86
|
57.04
|
53.59
|
48.57
|
|
|
|
|
|
|
Net Current Assets
|
54.02
|
44.67
|
29.46
|
32.95
|
30.39
|
27.31
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
10.29
|
9.51
|
6.25
|
6.46
|
7.34
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
17.08
|
31.76
|
13.97
|
9.81
|
7.59
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.59
|
-20.06
|
-12.71
|
-7.10
|
-8.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-4.87
|
-9.81
|
-0.56
|
-0.71
|
0.28
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.62
|
1.89
|
0.69
|
2.00
|
-0.48
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.99
|
16.65
|
13.01
|
7.84
|
4.70
|
4.13
|
|
|
|
|
|
|
Cash EPS (₹)
|
29.99
|
24.62
|
19.38
|
11.33
|
7.83
|
7.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
127.91
|
92.30
|
76.05
|
63.56
|
55.63
|
50.83
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.14
|
0.70
|
0.50
|
0.50
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
15.78
|
29.34
|
12.91
|
9.07
|
7.01
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.26
|
4.51
|
-2.71
|
-0.99
|
-4.72
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.43
|
18.88
|
12.47
|
9.78
|
10.68
|
|
|
|
|
|
|
ROE (%)
|
26.64
|
19.79
|
18.64
|
13.16
|
8.83
|
8.48
|
|
|
|
|
|
|
ROA (%)
|
15.96
|
10.20
|
8.93
|
6.08
|
4.06
|
3.81
|
|
|
|
|
|
|
EBIT Margin (%)
|
17.62
|
12.28
|
11.39
|
8.55
|
7.69
|
9.44
|
|
|
|
|
|
|
Net Margin (%)
|
11.92
|
7.65
|
6.64
|
4.95
|
3.80
|
4.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.34
|
9.91
|
7.16
|
6.34
|
7.42
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
13.50
|
11.09
|
23.64
|
28.09
|
25.56
|
-4.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
50.74
|
19.74
|
64.70
|
42.41
|
2.35
|
-9.81
|
|
|
|
|
|
|
Net Profit Growth (%)
|
62.94
|
28.02
|
65.90
|
66.85
|
13.74
|
1.38
|
|
|
|
|
|
|
EPS Growth (%)
|
62.95
|
28.03
|
65.91
|
66.85
|
13.77
|
1.37
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
21.37
|
19.64
|
14.26
|
9.44
|
9.14
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.66
|
18.76
|
19.56
|
15.95
|
17.98
|
12.10
|
|
|
|
|
|
|
Price / Book Value
|
3.91
|
3.38
|
3.35
|
1.97
|
1.52
|
0.98
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.14
|
0.22
|
0.20
|
0.40
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.27
|
10.08
|
10.19
|
10.01
|
10.04
|
7.17
|
|
|
|
|
|
|
Close Price (₹)
|
399.45
|
312.40
|
254.50
|
125.05
|
84.50
|
50.00
|
|
|
|
|
|
|
High Price (₹)
|
490.00
|
520.00
|
428.00
|
149.00
|
129.00
|
60.75
|
|
|
|
|
|
|
Low Price (₹)
|
280.00
|
255.00
|
108.05
|
78.85
|
42.00
|
24.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
540.89
|
338.16
|
275.48
|
135.36
|
91.46
|
54.12
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.19
|
0.53
|
0.64
|
0.83
|
0.89
|
0.88
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.23
|
0.29
|
0.34
|
0.41
|
0.43
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
1.76
|
1.48
|
1.65
|
1.64
|
1.66
|
|
|
|
|
|
|
Quick Ratio
|
0.77
|
0.81
|
0.67
|
0.67
|
0.70
|
0.79
|
|
|
|
|
|
|
Interest Coverage
|
8.99
|
6.07
|
4.84
|
3.72
|
2.75
|
2.42
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
11.74
|
12.01
|
11.35
|
12.68
|
16.80
|
22.48
|
|
|
|
|
|
|
Asset Turnover
|
1.33
|
1.33
|
1.34
|
1.23
|
1.07
|
0.91
|
|
|
|
|
|
|
Receivable days
|
--
|
40.58
|
39.41
|
47.03
|
63.25
|
89.51
|
|
|
|
|
|
|
Inventory Days
|
--
|
81.88
|
85.50
|
100.11
|
109.85
|
113.82
|
|
|
|
|
|
|
Payable days
|
--
|
33.23
|
33.06
|
27.41
|
26.71
|
41.09
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
89.23
|
91.85
|
119.73
|
146.38
|
162.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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