Dhabriya Polywood Ltd - Stock Valuation and Financial Performance

BSE: 538715 | NSE: | Plastic Products | Small Cap

Dhabriya Polywood Share Price

274.50 3.55 1.31%
as on 18-May'24 12:50

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Overall Rating
Login to view analysis. M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality


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2. Valuation


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3. Price Trend


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Dhabriya Polywood stock performance -

mw4me loader
P/E Ratio (SA):
62.10
Market Cap:
295.7 Cr.
52-wk low:
143
52-wk high:
428

Is Dhabriya Polywood Ltd an attractive stock to invest in?


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10 Year X-Ray of Dhabriya Polywood: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhabriya Polywood Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 12.5%11%10.3%10.2%9.6%7.5%5.5%3.7%3.9%6%-
Value Creation
Index
-0.1-0.2-0.3-0.3-0.3-0.5-0.6-0.7-0.7-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 63.965.362.272.978.173.760.255.173.587.6109
Sales YoY Gr.-2.3%-4.8%17.2%7.2%-5.6%-18.4%-8.3%33.4%19.1%-
Adj EPS 3.32.633.43.62.61.50.50.92.84.4
YoY Gr.--21.9%16.3%14.1%6.5%-29.2%-40.5%-69.9%93.5%215.7%-
BVPS (₹) 17.518.421.52632.23536.236.837.840.743.9
Adj Net
Profit
2.52.63.13.63.92.81.70.513.15
Cash Flow from Ops. 24.84.96.96.58.78.50.15.73.9-
Debt/CF from Ops. 13.55.56.95.35.54.14345.2812.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 3.6%2.3%13.3%19.1%
Adj EPS -1.7%-5%22.5%215.7%
BVPS9.8%4.8%4%7.6%
Share Price - 36.2% 56% 80.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
22.116.414.914.512.67.74.31.32.47.210.4
Op. Profit
Mgn %
11.31416.115.915.713.713.711.59.21112.6
Net Profit
Mgn %
3.944.94.953.82.80.91.33.54.4
Debt to
Equity
21.41.51.310.90.91.11.11.2-
Working Cap
Days
12514817416619522527730223621790
Cash Conv.
Cycle
8710212712013915317922218616930

Recent Performance Summary

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Latest Financials - Dhabriya Polywood Ltd.

Standalone Consolidated
TTM EPS (₹) 4.4 12.4
TTM Sales (₹ Cr.) 109 207
BVPS (₹.) 43.9 72.9
Reserves (₹ Cr.) 37 68
P/BV 6.22 3.75
PE 62.10 21.96
From the Market
52 Week Low / High (₹) 143.00 / 428.00
All Time Low / High (₹) 12.84 / 428.00
Market Cap (₹ Cr.) 296
Equity (₹ Cr.) 10.8
Face Value (₹) 10
Industry PE 41.8

Management X-Ray of Dhabriya Polywood:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhabriya Polywood

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales64656273787460557488
Operating Expenses 57565261666452496778
Manufacturing Costs5666665567
Material Costs41383441414032314652
Employee Cost 7891012121081012
Other Costs 3445655456
Operating Profit 791012121086710
Operating Profit Margin (%) 11.3%14.0%16.1%15.8%15.6%13.6%13.7%11.5%9.2%11.0%
Other Income 0000000000
Interest 2334443333
Depreciation 1223333222
Exceptional Items 0000000000
Profit Before Tax 4456642114
Tax 1222211001
Profit After Tax 2334431113
PAT Margin (%) 3.9%4.3%5.2%5.1%5.1%3.9%2.4%1.1%1.4%3.5%
Adjusted EPS (₹)3.32.73.23.53.72.71.30.60.92.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%18%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 13192228353839404144
Share Capital 381011111111111111
Reserves 10111217242728293033
Minority Interest0000000000
Debt23233033343432394044
Long Term Debt10101616141312191924
Short Term Debt13131316202120202221
Trade Payables3536698476
Others Liabilities 1013121311910101114
Total Liabilities 506067798690899399109

Fixed Assets

Gross Block29334437394243454961
Accumulated Depreciation8101235810131517
Net Fixed Assets21233135343433323444
CWIP 0000003670
Investments 2222677555
Inventories9131215202122273135
Trade Receivables12171721201816151415
Cash Equivalents 1212122133
Others Assets4445577667
Total Assets 506067798690899399109

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 2557798064
PBT 4456643114
Adjustment 3556666666
Changes in Working Capital -5-4-4-4-5-01-6-1-5
Tax Paid -1-1-1-1-1-10-10-1
Cash Flow From Investing Activity -10-4-10-6-3-4-4-5-4-6
Capex -10-4-10-6-3-4-4-5-4-6
Net Investments 0010000000
Others 0000000000
Cash Flow From Financing Activity 804-1-4-4-5502
Net Proceeds from Shares 1300000000
Net Proceeds from Borrowing 6-170-4-1-1805
Interest Paid -2-3-3-4-4-4-3-3-3-3
Dividend Paid 0000000000
Others 300331-1030
Net Cash Flow 00-11000010
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)22.2217.4315.9215.0212.888.013.771.562.477.17
ROCE (%)18.6317.0715.9415.4314.2510.897.665.675.518.22
Asset Turnover Ratio1.61.321.081.10.970.840.670.610.770.84
PAT to CFO Conversion(x)11.671.671.751.7538061.33
Working Capital Days
Receivable Days5873898592921031047262
Inventory Days5156666280102130161143136
Payable Days31414340556893694346

Dhabriya Polywood Ltd Stock News

Dhabriya Polywood Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhabriya Polywood on 18-May-2024 12:50 is ₹274.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-May-2024 12:50 the market cap of Dhabriya Polywood stood at ₹295.7.
The latest P/E ratio of Dhabriya Polywood as of 18-May-2024 12:50 is 62.10.
The latest P/B ratio of Dhabriya Polywood as of 18-May-2024 12:50 is 6.22.
The 52-week high of Dhabriya Polywood is ₹428.0 and the 52-week low is ₹143.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhabriya Polywood is ₹109.0 ( Cr.) .

About Dhabriya Polywood Ltd

Dhabriya Polywood started its operations in the year 1995 with production of U/R-PVC (Unplastisized/Rigid Poly Viny Chloride) Profiles under the brand name 'polywood'. Over the years, the company has gradually expanded its product base to include the PVC (Poly Vinyl Chloride) Section with various designs to suit the complete fabrication requirement of Doors, Windows, Partitions, False Ceilings, Wall Panelling, Pelmet, Kitchen Cabinets & other interior applications. The company’s products which are sold under the brand 'polywood' are wood substitute and have saved lakhs of trees per year which is a gift to the mankind. The company’s production process is eco-friendly with minimum effluence or wastage of resources.

The company is an ISO 9001:2008 & ISO 14001:2004 certified company and its Quality Management Systems and Environmental Management Systems confirms to the standards. It manufactures products at its factory located at B-9D(1), F-189 A & 189 B Malviya Industrial Area, Jaipur 302 017, Rajasthan, SP-2032(A), Ramchandrapura Industrial Area, Sitapura Extension, Jaipur-302022, Rajasthan and 239-A, Perur Main Road, Kumarapalayam, Coimbatore-641026, Tamil Nadu.

Business area of the company

The company is mainly into the business of manufacturing and selling of PVC profiles and fabrication of uPVC Doors and Windows, Partitions, False Ceiling, Paneling, Fencing, Prefabricated Structures, Prefabricated Walls & Buildings and allied products. The company is in business of PVC, uPVC, Polymers & Compounds and allied products for more than two decades. Apart from manufacturing, fabrication and selling of its products, it also undertakes supply and installation of its products at client site and also provide after sale services.

Products range of the company

Its product range includes wide variety of products coverings uPVC Window & Doors, Extruded PVC Profiles, PVC Doors, PVC Windows, Partitions, False Ceilings, Wall Panelling, Kitchen Cabinets, Folding Door & Shutters, Single Panel Door, PVC fencing, PVC Designer Doors, Prefabricated Buildings, security walls & other engineering profile sections.

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