Dhanuka
DHANUKA.NSDhanuka Agritech Limited Price (DHANUKA.NS)
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Market Cap
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Shares Outstanding
45,578,324
(1.7191)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,303,829,509 | 2,864,939,863 | 3,808,744,296 | 4,455,490,782 | 5,412,254,974 | 5,291,877,000 | 5,823,056,000 | 7,384,101,000 | 7,850,758,000 | 8,287,873,000 | 8,731,888,000 | 9,551,930,000 | 9,991,728,000 | 11,103,369,000 | 13,735,606,000 | 14,632,761,000 | 17,002,200,000 | 17,585,439,000 |
| Net Income | 105,018,372 | 169,213,760 | 232,006,092 | 363,375,232 | 511,120,633 | 571,303,000 | 644,484,000 | 931,353,000 | 1,060,827,000 | 1,073,106,000 | 1,194,120,000 | 1,261,777,000 | 1,125,758,000 | 1,413,485,000 | 2,105,598,000 | 2,088,948,000 | 2,335,023,000 | 2,390,925,000 |
| FCF USD | -295,637,249 | -134,235,769 | 35,900,691 | -12,066,132 | -262,076,573 | 536,347,000 | 168,236,000 | 25,312,000 | 842,875,000 | 1,081,128,000 | 432,002,000 | 1,314,691,000 | -17,375,000 | 1,483,601,000 | 2,184,460,000 | 444,506,000 | 120,495,000 | 451,235,000 |
| OCF USD | -122,218,569 | -55,463,531 | 78,315,985 | 156,966,566 | -207,880,426 | 588,626,000 | 465,814,000 | 333,576,000 | 1,099,147,000 | 1,396,948,000 | 631,323,000 | 1,385,020,000 | 43,377,000 | 1,620,796,000 | 2,310,631,000 | 1,042,723,000 | 1,362,259,000 | 1,344,615,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.91 | 0.79 | 0.77 | 0.90 | 0.08 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | 0.01 | 0.13 | 0.10 | 0.08 | 0.09 |
| D/E | 1.04 | 0.98 | 0.75 | 0.59 | 0.35 | 0.03 | 0.13 | 0.12 | 0.04 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.06 | 0.03 | 0.03 | 0.02 |
| CA/CL | 2.01 | 1.91 | 1.81 | 1.84 | 2.17 | 2.12 | 2.39 | 2.45 | 2.79 | 3.13 | 3.24 | 3.83 | 3.64 | 3.37 | 3.11 | 3.14 | 3.01 | 3.69 |
| TA/TL | 1.38 | 1.37 | 1.40 | 1.49 | 1.75 | 2.19 | 2.67 | 2.80 | 3.27 | 3.73 | 3.69 | 4.35 | 4.33 | 4.15 | 3.38 | 3.73 | 4.09 | 4.88 |
| Total Debt | 415,756,646 | 505,430,240 | 515,437,952 | 577,029,771 | 602,030,860 | 56,503,000 | 336,743,000 | 394,112,000 | 161,102,000 | 76,947,000 | 78,925,000 | 47,165,000 | 222,125,000 | 128,751,000 | 484,299,000 | 318,066,000 | 335,169,000 | 269,785,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 16.26% | 19.43% | 20.59% | 26.31% | 23.75% | 26.09% | 19.75% | 23.72% | 22.97% | 19.07% | 19.91% | 109.88% | 14.07% | 16.57% | 21.64% | 18.49% | 18.50% | 29.25% |
| ROE | 26.35% | 32.92% | 33.98% | 37.41% | 29.98% | 26.62% | 24.53% | 28.01% | 25.73% | 22.34% | 22.97% | 19.92% | 17.53% | 19.98% | 26.45% | 21.75% | 22.00% | 19.04% |
| ROA | 0.00% | 13.94% | 14.96% | 16.55% | 16.86% | 17.70% | 19.21% | 22.51% | 21.78% | 22.13% | 23.59% | 20.30% | 18.43% | 19.37% | 25.19% | 21.16% | 21.54% | 15.14% |
| NM % | 4.56% | 5.91% | 6.09% | 8.16% | 9.44% | 10.80% | 11.07% | 12.61% | 13.51% | 12.95% | 13.68% | 13.21% | 11.27% | 12.73% | 15.33% | 14.28% | 13.73% | 13.60% |
| FCF / R% | 0.00% | -4.69% | 0.94% | -0.27% | -4.84% | 10.14% | 2.89% | 0.34% | 10.74% | 13.04% | 4.95% | 13.76% | -0.17% | 13.36% | 15.90% | 3.04% | 0.71% | 2.57% |
| FCF / NI% | -181.21% | -50.84% | 10.08% | -2.46% | -39.00% | 76.59% | 20.83% | 2.18% | 65.15% | 74.39% | 25.68% | 78.72% | -1.13% | 82.18% | 76.66% | 16.01% | 3.98% | 18.87% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.34 | 0.41 | 0.45 | 0.55 | 0.63 | 0.63 | 0.63 | 0.57 | 0.65 | 0.62 | 0.71 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.29 | 3.69 | 5.06 | 7.92 | 10.22 | 11.42 | 12.88 | 18.62 | 25.86 | 41.93 | 23.88 | 25.71 | 23.02 | 29.71 | 44.61 | 44.85 | 50.35 | 52.46 |
| SPS | 50.20 | 62.42 | 82.99 | 97.08 | 108.20 | 105.80 | 116.42 | 147.62 | 191.38 | 323.85 | 174.63 | 194.63 | 204.32 | 233.37 | 291.02 | 314.15 | 366.62 | 385.83 |
| OCPS | -2.66 | -1.21 | 1.71 | 3.42 | -4.16 | 11.77 | 9.31 | 6.67 | 26.79 | 54.59 | 12.63 | 28.22 | 0.89 | 34.07 | 48.96 | 22.39 | 29.37 | 29.50 |
| FCPS | -6.44 | -2.92 | 0.78 | -0.26 | -5.24 | 10.72 | 3.36 | 0.51 | 20.55 | 42.25 | 8.64 | 26.79 | -0.36 | 31.18 | 46.28 | 9.54 | 2.60 | 9.90 |
| BVPS | 8.68 | 11.20 | 14.88 | 21.16 | 34.08 | 42.90 | 52.53 | 66.47 | 100.51 | 187.73 | 103.97 | 129.05 | 131.33 | 148.72 | 168.69 | 206.19 | 228.85 | 275.54 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.29 | 3.69 | 5.06 | 7.92 | 10.22 | 11.42 | 12.88 | 18.62 | 25.86 | 41.93 | 23.88 | 25.71 | 23.02 | 29.71 | 44.61 | 44.85 | 50.35 | 52.46 |
| CAGR-SPS | 50.20 | 62.42 | 82.99 | 97.08 | 108.20 | 105.80 | 116.42 | 147.62 | 191.38 | 323.85 | 174.63 | 194.63 | 204.32 | 233.37 | 291.02 | 314.15 | 366.62 | 385.83 |
| CAGR-OCPS | -2.66 | -1.21 | 1.71 | 3.42 | -4.16 | 11.77 | 9.31 | 6.67 | 26.79 | 54.59 | 12.63 | 28.22 | 0.89 | 34.07 | 48.96 | 22.39 | 29.37 | 29.50 |
| CAGR-FCPS | -6.44 | -2.92 | 0.78 | -0.26 | -5.24 | 10.72 | 3.36 | 0.51 | 20.55 | 42.25 | 8.64 | 26.79 | -0.36 | 31.18 | 46.28 | 9.54 | 2.60 | 9.90 |
| CAGR-BVPS | 8.68 | 11.20 | 14.88 | 21.16 | 34.08 | 42.90 | 52.53 | 66.47 | 100.51 | 187.73 | 103.97 | 129.05 | 131.33 | 148.72 | 168.69 | 206.19 | 228.85 | 275.54 |