Dachepalli Publishers Ltd

Dachepalli Publishers Ltd

₹ 86.6 -0.40%
02 Jan 3:30 p.m.
About

Dachepalli Publishers Limited is a company engaged in the publishing industry in India.[1]

Key Points

Business Profile[1]
Dachepalli Publishers Limited is a K–12 educational publishing company catering to CBSE, ICSE, and State Board curricula. Founded in 1998 with legacy roots dating back to 1908, the company develops, prints, and distributes curriculum-aligned textbooks integrated with in-house digital learning tools (WeStudy)

  • Market Cap 130 Cr.
  • Current Price 86.6
  • High / Low 90.0 / 76.0
  • Stock P/E 17.7
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 17.1 %
  • ROE 31.1 %
  • Face Value 10.0

Pros

Cons

  • Company might be capitalizing the interest cost
  • Company has high debtors of 354 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
25.20 45.19 50.86 63.90
22.63 41.94 43.51 51.42
Operating Profit 2.57 3.25 7.35 12.48
OPM % 10.20% 7.19% 14.45% 19.53%
0.07 0.06 0.04 0.35
Interest 1.74 1.64 1.98 1.74
Depreciation 0.76 0.72 0.70 0.75
Profit before tax 0.14 0.95 4.71 10.34
Tax % 0.00% 50.53% 29.51% 26.89%
0.13 0.47 3.32 7.56
EPS in Rs 2.12 7.68 54.25 6.86
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 36%
TTM: 26%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 283%
TTM: 121%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 19%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6.12 6.12 6.12 11.02
Reserves 9.85 10.32 13.64 16.31
42.13 42.96 44.78 46.04
24.77 20.61 28.44 30.97
Total Liabilities 82.87 80.01 92.98 104.34
7.32 6.64 5.98 7.44
CWIP 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.19 0.68
75.55 73.37 86.81 96.22
Total Assets 82.87 80.01 92.98 104.34

Cash Flows

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Cash Flow

Ratios

Figures in Rs. Crores

Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 791.85 361.69 402.25 353.69
Inventory Days 345.08 273.38 273.50 270.33
Days Payable 454.33 184.44 246.98 235.43
Cash Conversion Cycle 682.60 450.62 428.76 388.59
Working Capital Days 536.20 314.36 388.75 353.63
ROCE % 4.41% 10.80% 17.07%

Shareholding Pattern

Numbers in percentages

3 Recently

Shareholding pattern is currently not available for this company.

Documents