Dhanuka Agritech Financials
| DHANUKA Stock | 1,568 31.85 1.99% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 5.3 B | 5.1 B |
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Dhanuka | Select Account or Indicator |
Understanding current and past Dhanuka Agritech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Dhanuka Agritech's financial statements are interrelated, with each one affecting the others. For example, an increase in Dhanuka Agritech's assets may result in an increase in income on the income statement.
Please note, the presentation of Dhanuka Agritech's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Dhanuka Agritech's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Dhanuka Agritech's management manipulating its earnings.
Dhanuka Agritech Stock Summary
Dhanuka Agritech competes with Pritish Nandy, Computer Age, Sarthak Metals, Tamilnadu Telecommunicatio, and Hindustan Copper. Dhanuka Agritech is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Agricultural Inputs |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE435G01025 |
| Business Address | Global Gateway Towers, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.dhanuka.com |
| Phone | 91 12 4434 5000 |
You should never invest in Dhanuka Agritech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Dhanuka Stock, because this is throwing your money away. Analyzing the key information contained in Dhanuka Agritech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Dhanuka Agritech Key Financial Ratios
Dhanuka Agritech's financial ratios allow both analysts and investors to convert raw data from Dhanuka Agritech's financial statements into concise, actionable information that can be used to evaluate the performance of Dhanuka Agritech over time and compare it to other companies across industries.| Revenue | 17.59 B | ||||
| Gross Profit | 5.85 B | ||||
| EBITDA | 3.62 B | ||||
| Net Income | 2.39 B | ||||
| Cash And Equivalents | 34.83 M |
Dhanuka Agritech Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 9.3B | 11.3B | 13.1B | 14.1B | 15.8B | 16.6B | |
| Other Current Liab | 707.0M | 1.3B | 1.2B | 1.0B | 1.0B | 721.8M | |
| Net Debt | (123.5M) | 478.2M | 303.2M | 300.3M | 264.7M | 203.0M | |
| Cash | 252.2M | 6.1M | 14.8M | 34.8M | 5.1M | 4.8M | |
| Inventory | 2.5B | 3.0B | 3.5B | 3.5B | 4.2B | 2.2B | |
| Other Current Assets | 891.6M | 1.3B | 1.3B | 1.1B | 1.9B | 2.0B | |
| Total Liab | 2.2B | 3.3B | 3.5B | 3.4B | 3.2B | 2.4B | |
| Total Current Assets | 6.7B | 8.6B | 9.5B | 9.0B | 10.3B | 5.6B | |
| Short Term Debt | 103.0M | 121.4M | 44.5M | 78.5M | 45.2M | 43.0M | |
| Accounts Payable | 1.1B | 959.2M | 1.6B | 1.6B | 1.5B | 937.0M | |
| Net Receivables | 2.4B | 2.4B | 2.8B | 3.4B | 3.5B | 2.4B | |
| Other Assets | 233.8M | 79.2M | 106.7M | 60.6M | 54.6M | 51.8M | |
| Intangible Assets | 23.4M | 19.3M | 15.5M | 11.9M | 9.0M | 8.5M | |
| Retained Earnings | 7.0B | 7.9B | 9.5B | 10.5B | 12.4B | 6.9B | |
| Other Liab | 299.4M | 244.5M | 226.9M | 200.5M | 180.5M | 225.4M | |
| Net Tangible Assets | 6.4B | 7.1B | 7.9B | 9.6B | 11.0B | 6.7B | |
| Short Long Term Debt | 79.8M | 83.6M | 9.6M | 38.1M | 4.7M | 4.4M | |
| Long Term Debt Total | 25.8M | 362.9M | 273.5M | 256.6M | 295.1M | 309.9M | |
| Cash And Equivalents | 100.0M | 0.0 | 220.2M | 34.8M | 40.1M | 66.9M | |
| Net Invested Capital | 7.2B | 8.0B | 9.6B | 10.7B | 12.6B | 9.6B | |
| Net Working Capital | 4.7B | 5.8B | 6.5B | 6.0B | 7.5B | 6.1B |
Dhanuka Agritech Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 15.6M | 26.9M | 32.0M | 31.2M | 31.5M | 29.9M | |
| Total Revenue | 11.1B | 13.7B | 14.6B | 17.0B | 17.6B | 9.5B | |
| Gross Profit | 4.0B | 5.1B | 5.2B | 5.8B | 6.8B | 7.2B | |
| Operating Income | 1.6B | 2.5B | 2.5B | 2.7B | 5.1B | 5.3B | |
| Ebit | 1.8B | 2.9B | 2.8B | 3.1B | 3.2B | 1.6B | |
| Ebitda | 2.0B | 3.0B | 3.0B | 3.2B | 3.6B | 3.8B | |
| Cost Of Revenue | 7.1B | 8.6B | 9.4B | 11.2B | 10.7B | 6.2B | |
| Income Before Tax | 1.8B | 2.8B | 2.8B | 3.0B | 3.2B | 3.3B | |
| Net Income | 1.4B | 2.1B | 2.1B | 2.3B | 2.4B | 1.2B | |
| Income Tax Expense | 391.8M | 743.8M | 687.0M | 692.2M | 796.6M | 836.4M | |
| Research Development | 35.2M | 23.9M | 38.5M | 24.5M | 21.0M | 23.5M | |
| Tax Provision | 366.5M | 743.8M | 687.0M | 692.2M | 796.6M | 609.3M | |
| Interest Income | 175.5M | 26.9M | 32.0M | 31.2M | 196.4M | 206.2M | |
| Net Interest Income | 95.4M | (26.9M) | (32.0M) | (31.2M) | (30.9M) | (29.3M) |
Dhanuka Agritech Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Dhanuka Agritech. It measures of how well Dhanuka is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Dhanuka Agritech brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Dhanuka had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Dhanuka Agritech has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (430.3M) | (456.5M) | (905.8M) | 21.2M | (728.2M) | (691.8M) | |
| Change In Cash | 247.5M | (246.1M) | 8.7M | 20.0M | (29.7M) | (28.3M) | |
| Free Cash Flow | 1.5B | 2.2B | 444.5M | 120.5M | 451.2M | 513.3M | |
| Depreciation | 163.6M | 151.8M | 162.8M | 176.1M | 405.6M | 425.9M | |
| Other Non Cash Items | (505.8M) | (859.1M) | (878.6M) | (1.1B) | (243.8M) | (256.0M) | |
| Capital Expenditures | 137.2M | 126.2M | 598.2M | 1.2B | 893.4M | 938.0M | |
| Net Income | 1.8B | 2.8B | 2.8B | 3.0B | 2.4B | 1.5B | |
| End Period Cash Flow | 252.3M | 6.1M | 14.8M | 34.8M | 5.1M | 4.8M | |
| Dividends Paid | 599.5M | 232.5M | 465.8M | 279.5M | (455.8M) | (433.0M) | |
| Investments | (488.1M) | (1.2B) | (362.7M) | 25.6M | (808.9M) | (768.5M) | |
| Net Borrowings | 175.0M | (191.8M) | (31.2M) | (110.2M) | (99.2M) | (94.2M) | |
| Change To Netincome | (238.9M) | (114.0M) | (115.4M) | (191.5M) | (172.4M) | (163.8M) |
Dhanuka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dhanuka Agritech's current stock value. Our valuation model uses many indicators to compare Dhanuka Agritech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dhanuka Agritech competition to find correlations between indicators driving Dhanuka Agritech's intrinsic value. More Info.Dhanuka Agritech Limited is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Dhanuka Agritech Limited is roughly 1.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Dhanuka Agritech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Dhanuka Agritech's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Dhanuka Agritech Systematic Risk
Dhanuka Agritech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Dhanuka Agritech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Dhanuka Agritech correlated with the market. If Beta is less than 0 Dhanuka Agritech generally moves in the opposite direction as compared to the market. If Dhanuka Agritech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Dhanuka Agritech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Dhanuka Agritech is generally in the same direction as the market. If Beta > 1 Dhanuka Agritech moves generally in the same direction as, but more than the movement of the benchmark.
Dhanuka Agritech Limited Total Assets Over Time
Dhanuka Agritech Thematic Clasifications
Dhanuka Agritech Limited is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Dhanuka Agritech December 18, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Dhanuka Agritech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Dhanuka Agritech Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Dhanuka Agritech Limited based on widely used predictive technical indicators. In general, we focus on analyzing Dhanuka Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Dhanuka Agritech's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 10.42 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 4.28 |
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When running Dhanuka Agritech's price analysis, check to measure Dhanuka Agritech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dhanuka Agritech is operating at the current time. Most of Dhanuka Agritech's value examination focuses on studying past and present price action to predict the probability of Dhanuka Agritech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dhanuka Agritech's price. Additionally, you may evaluate how the addition of Dhanuka Agritech to your portfolios can decrease your overall portfolio volatility.
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