Dachepalli Publishers Ltd
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About
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- Market Cap ₹ 153 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 46.0
- Book Value ₹
- Dividend Yield %
- ROCE 10.8 %
- ROE 18.3 %
- Face Value ₹ 10.0
Pros
Cons
- Company might be capitalizing the interest cost
- Company has high debtors of 395 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.
Peer comparison
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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 | |
|---|---|---|---|
| 25.20 | 45.19 | 50.86 | |
| 22.63 | 41.94 | 43.51 | |
| Operating Profit | 2.57 | 3.25 | 7.35 |
| OPM % | 10.20% | 7.19% | 14.45% |
| 0.07 | 0.06 | 0.04 | |
| Interest | 1.74 | 1.64 | 1.98 |
| Depreciation | 0.76 | 0.72 | 0.70 |
| Profit before tax | 0.14 | 0.95 | 4.71 |
| Tax % | -0.00% | 50.53% | 29.51% |
| 0.13 | 0.47 | 3.32 | |
| EPS in Rs | |||
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 606% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 18% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 6.12 | 6.12 | 6.12 |
| Reserves | 9.85 | 10.32 | 13.64 |
| 42.13 | 42.96 | 44.78 | |
| 24.77 | 20.61 | 28.44 | |
| Total Liabilities | 82.87 | 80.01 | 92.98 |
| 7.32 | 6.64 | 5.98 | |
| CWIP | -0.00 | -0.00 | -0.00 |
| Investments | -0.00 | -0.00 | -0.00 |
| 75.55 | 73.37 | 87.00 | |
| Total Assets | 82.87 | 80.01 | 92.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Net Cash Flow |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 791.85 | 361.69 | 395.36 |
| Inventory Days | 345.08 | 273.38 | 273.50 |
| Days Payable | 454.33 | 184.44 | 246.98 |
| Cash Conversion Cycle | 682.60 | 450.62 | 421.87 |
| Working Capital Days | 536.20 | 314.36 | 390.12 |
| ROCE % | 4.41% | 10.80% |
Documents
Annual reports
No data available.