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 ₹ 275 Cr.
- Current Price ₹ 254
- High / Low ₹ 428 / 108
- Stock P/E 20.4
- Book Value ₹ 69.8
- Dividend Yield 0.20 %
- ROCE 12.5 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 63.2 to 46.3 days.
Cons
- Stock is trading at 3.65 times its book value
- Company has a low return on equity of 10.3% over last 3 years.
- Company might be capitalizing the interest cost
- 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
62 | 67 | 72 | 69 | 94 | 131 | 121 | 112 | 106 | 134 | 171 | 207 | |
56 | 59 | 62 | 58 | 80 | 113 | 105 | 97 | 93 | 120 | 153 | 179 | |
Operating Profit | 6 | 8 | 10 | 11 | 15 | 18 | 16 | 15 | 13 | 14 | 18 | 29 |
OPM % | 10% | 12% | 14% | 15% | 15% | 14% | 13% | 13% | 13% | 10% | 11% | 14% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
Interest | 2 | 2 | 3 | 3 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 5 |
Depreciation | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 4 | 3 | 3 | 4 | 6 |
Profit before tax | 3 | 4 | 5 | 6 | 8 | 10 | 8 | 6 | 6 | 7 | 11 | 18 |
Tax % | 33% | 34% | 34% | 34% | 34% | 30% | 29% | 29% | 28% | 25% | 22% | |
2 | 3 | 3 | 4 | 5 | 7 | 6 | 4 | 4 | 5 | 8 | 13 | |
EPS in Rs | 9.29 | 7.50 | 3.30 | 3.52 | 4.68 | 6.33 | 5.14 | 4.07 | 4.13 | 4.70 | 7.84 | 12.45 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 64% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 5% |
3 Years: | 15% |
TTM: | 29% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 4% |
3 Years: | 22% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 29% |
3 Years: | 75% |
1 Year: | 106% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 11% |
3 Years: | 10% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2 | 3 | 8 | 10 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
Reserves | 7 | 11 | 12 | 13 | 20 | 30 | 35 | 40 | 44 | 49 | 58 | 65 |
18 | 27 | 26 | 34 | 41 | 44 | 47 | 44 | 49 | 54 | 57 | 52 | |
12 | 13 | 17 | 14 | 20 | 22 | 21 | 20 | 14 | 16 | 19 | 22 | |
Total Liabilities | 39 | 53 | 64 | 71 | 92 | 107 | 115 | 115 | 117 | 130 | 145 | 150 |
12 | 21 | 23 | 31 | 39 | 42 | 44 | 42 | 43 | 45 | 63 | 63 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 7 | 8 | 0 | 0 |
Investments | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
25 | 30 | 38 | 38 | 53 | 64 | 71 | 70 | 68 | 76 | 83 | 86 | |
Total Assets | 39 | 53 | 64 | 71 | 92 | 107 | 115 | 115 | 117 | 130 | 145 | 150 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
5 | 2 | 5 | 5 | 7 | 10 | 8 | 12 | 8 | 10 | 14 | |
-3 | -10 | -4 | -10 | -7 | -5 | -5 | -4 | -8 | -7 | -13 | |
-2 | 8 | 0 | 4 | 0 | -6 | -2 | -8 | 0 | -1 | -1 | |
Net Cash Flow | 0 | 0 | 1 | -0 | 1 | -1 | 1 | -0 | -0 | 2 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 61 | 76 | 92 | 104 | 91 | 70 | 80 | 92 | 82 | 61 | 46 |
Inventory Days | 102 | 97 | 144 | 140 | 159 | 157 | 180 | 179 | 217 | 192 | 168 |
Days Payable | 37 | 32 | 54 | 30 | 60 | 49 | 59 | 52 | 29 | 32 | 29 |
Cash Conversion Cycle | 126 | 141 | 182 | 213 | 190 | 178 | 201 | 220 | 270 | 221 | 185 |
Working Capital Days | 69 | 69 | 83 | 102 | 104 | 107 | 138 | 150 | 166 | 159 | 128 |
ROCE % | 20% | 19% | 16% | 18% | 19% | 14% | 12% | 11% | 10% | 12% |
Documents
Announcements
- Closure of Trading Window 1d
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Announcement Under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
2d - Of Plant visit for Investors and Analyst (Participants) under the SEBI (LODR) Regulations, 2015.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
21 Mar - Of Schedule of Analyst/Institutional Investor meetings under the SEBI (LODR), Regulations 2015
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Announcement under Regulation 30 (LODR)-Investor Presentation
20 Mar - Investor Presentation for Q3FY24 for dissemination to general public and Investors.
- Disclosure Under Regulation 30, Of The SEBI (LODR) Regulations, 2015, As Amended (The 'Listing Regulations') 2 Mar
Annual reports
Concalls
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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]