Dhabriya Polywood Ltd
Dhabriya Polywood Limited is engaged in the manufacturing of PVC and UPVC based products for a wide range of building interior and exterior applications. [1]
- Market Cap ₹ 308 Cr.
- Current Price ₹ 284
- High / Low ₹ 428 / 150
- Stock P/E 61.4
- Book Value ₹ 44.8
- Dividend Yield 0.18 %
- ROCE 11.9 %
- ROE 10.8 %
- Face Value ₹ 10.0
Pros
- Company has been maintaining a healthy dividend payout of 62.7%
- Company's working capital requirements have reduced from 168 days to 134 days
Cons
- Stock is trading at 6.35 times its book value
- Company has a low return on equity of 7.02% over last 3 years.
- Promoter holding has decreased over last 3 years: -6.47%
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 64 | 65 | 62 | 72 | 78 | 74 | 60 | 55 | 74 | 88 | 113 | |
56 | 56 | 56 | 52 | 61 | 66 | 64 | 52 | 49 | 67 | 78 | 98 | |
Operating Profit | 6 | 7 | 9 | 10 | 12 | 12 | 10 | 8 | 6 | 7 | 10 | 15 |
OPM % | 10% | 11% | 14% | 16% | 16% | 16% | 14% | 14% | 12% | 9% | 11% | 13% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | |
Interest | 2 | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 5 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 4 |
Profit before tax | 3 | 4 | 4 | 5 | 6 | 6 | 4 | 2 | 1 | 1 | 4 | 7 |
Tax % | 33% | 34% | 35% | 35% | 35% | 33% | 30% | 33% | 40% | 22% | 24% | 26% |
2 | 2 | 3 | 3 | 4 | 4 | 3 | 1 | 1 | 1 | 3 | 5 | |
EPS in Rs | 9.24 | 6.50 | 2.71 | 3.17 | 3.53 | 3.71 | 2.69 | 1.34 | 0.56 | 0.92 | 2.82 | 4.63 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 177% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 9% |
3 Years: | 27% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 11% |
3 Years: | 102% |
TTM: | 64% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 37% |
3 Years: | 60% |
1 Year: | 84% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 6% |
3 Years: | 7% |
Last Year: | 11% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 7 | 10 | 11 | 12 | 17 | 24 | 27 | 28 | 29 | 30 | 33 | 38 |
18 | 27 | 26 | 34 | 37 | 36 | 36 | 34 | 42 | 45 | 51 | 50 | |
11 | 10 | 14 | 10 | 15 | 14 | 15 | 15 | 10 | 12 | 13 | 19 | |
Total Liabilities | 38 | 49 | 60 | 66 | 79 | 85 | 89 | 89 | 92 | 99 | 108 | 118 |
12 | 21 | 23 | 31 | 35 | 35 | 37 | 34 | 34 | 36 | 46 | 52 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | 7 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
24 | 26 | 34 | 33 | 42 | 45 | 47 | 47 | 47 | 52 | 57 | 60 | |
Total Assets | 38 | 49 | 60 | 66 | 79 | 85 | 89 | 89 | 92 | 99 | 108 | 118 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 5 | 5 | 7 | 7 | 9 | 8 | 0 | 6 | 4 | 16 | |
-3 | -10 | -4 | -10 | -6 | -3 | -4 | -4 | -5 | -4 | -6 | -11 | |
-2 | 8 | 0 | 4 | -1 | -4 | -4 | -5 | 5 | -0 | 2 | -6 | |
Net Cash Flow | -0 | 0 | 0 | -0 | 1 | -0 | 0 | -0 | -0 | 1 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 59 | 71 | 93 | 99 | 104 | 92 | 87 | 100 | 99 | 71 | 65 | 60 |
Inventory Days | 97 | 85 | 127 | 132 | 138 | 175 | 194 | 249 | 314 | 245 | 243 | 201 |
Days Payable | 35 | 29 | 53 | 30 | 56 | 56 | 78 | 88 | 49 | 53 | 45 | 48 |
Cash Conversion Cycle | 121 | 127 | 168 | 201 | 186 | 212 | 204 | 262 | 364 | 262 | 263 | 213 |
Working Capital Days | 69 | 73 | 88 | 108 | 112 | 130 | 149 | 178 | 224 | 190 | 181 | 134 |
ROCE % | 21% | 19% | 17% | 15% | 15% | 14% | 11% | 8% | 6% | 6% | 8% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - Secretarial Compliance Report for the year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
28 May - Earning Call Transcript for the quarter and year ended March 31, 2024.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
24 May - We have uploaded audio recording of Earning Call for the Quarter & Year ended 31st March 2024 held on 24th May 2024 on the website …
- Announcement under Regulation 30 (LODR)-Newspaper Publication 24 May
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Announcement under Regulation 30 (LODR)-Investor Presentation
23 May - Investor Presentation for Q4 FY24 for dissemination to general public and investors.
Annual reports
Concalls
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May 2024Transcript PPT
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Mar 2024TranscriptNotesPPT
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Nov 2023Transcript PPT
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Aug 2023TranscriptNotesPPT
Product Portfolio
Company's product portfolio comprises SPC Flooring, uPVC Windows & Doors, Aluminium Windows & Doors, PVC Doors, PVC Wall Panels & False Ceilings, Wall & Ceiling Fluted Panels, PVC Foam Board, PVC Furniture, and PVC Fencing. [1] The company has 7 registered Trademarks and 15 design patents in its name.[2]