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Last Updated on: 30 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of D. P. Abhushan Ltd

About the Company - D. P. Abhushan Ltd

D P Abhushan Ltd. is a Public Limited Listed company incorporated on 02/05/2017 and has its registered office in the State of Madhya Pradesh, India. Company’s Corporate Identification Number(CIN) is L74999MP2017PLC043234 and registration number is 043234. Currently Company is involved in the business activities of Wholesale of metals and metal ores. Company’s Total Operating Revenue is Rs. 1731.38 Cr. and Equity Capital is Rs. 22.25 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetailsNo.138, Chandani Chowk, Ratlam Madhya Pradesh 457001cs@dpjewellers.com
http://www.dpjewellers.com
Management
NamePosition Held
Mr. Santosh KatariaChairman & Managing Director
Mr. Anil KatariaWhole Time Director
Mrs. Renu KatariaNon Executive Director
Mr. Deepak GadiaIndependent Director
Mr. Sanskar KothariIndependent Director
Mr. Mukesh JainIndependent Director
Ms. Apurva ChordiaIndependent Woman Director

Basic Stock Data of D. P. Abhushan Ltd

Last Updated: May 15, 2024, 7:45 am

Market Cap 2,596 Cr.
Current Price 1,160
High / Low1,275/222
Stock P/E51.8
Book Value 94.3
Dividend Yield0.09 %
ROCE24.0 %
ROE28.4 %
Face Value 10.0
PEG Ratio1.99

D. P. Abhushan Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales414590175448668440433485672385471546765
Expenses399574165429642421411471640374446524737
Operating Profit16161019261922153110252229
OPM %4%3%6%4%4%4%5%3%5%3%5%4%4%
Other Income0000000000000
Interest3434444243335
Depreciation1111121111111
Profit before tax121161521131711266211822
Tax %26%25%25%25%25%28%25%25%25%28%25%25%25%
Net Profit98411169138204161317
EPS in Rs3.923.751.924.887.114.265.813.768.792.017.025.997.51

Last Updated: May 5, 2024, 6:46 am

D. P. Abhushan Ltd Quarterly Chart

D. P. Abhushan Ltd Profit & Loss

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4516608128071,2151,7281,9712,074
Expenses4336387847731,1641,6531,8931,985
Operating Profit1822283451757989
OPM %4%3%3%4%4%4%4%4%
Other Income30000000
Interest1210101011151313
Depreciation11234555
Profit before tax811162237556171
Tax %35%28%28%25%25%26%25%
Net Profit58121727404553
EPS in Rs3.665.307.4912.3418.1720.3623.81
Dividend Payout %0%0%0%0%0%6%5%

D. P. Abhushan Ltd Profit & Loss Yearly Chart

D. P. Abhushan Ltd Growth

Compounded Sales Growth
10 Years:%
5 Years:24%
3 Years:24%
TTM:19%
Compounded Profit Growth
10 Years:%
5 Years:39%
3 Years:31%
TTM:37%
Stock Price CAGR
10 Years:%
5 Years:92%
3 Years:109%
1 Year:341%
Return on Equity
10 Years:%
5 Years:30%
3 Years:30%
Last Year:29%

Last Updated: May 15, 2024, 7:45 am

D. P. Abhushan Ltd Balance Sheet

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital2122222222222222
Reserves019314775116159188
Borrowings961259997171170126136
Other Liabilities212978102129105101149
Total Liabilities138195230269397414408495
Fixed Assets1926273042504948
CWIP00010000
Investments00002000
Other Assets119169203238352363359447
Total Assets138195230269397414408495

D. P. Abhushan Ltd Reserves and Borrowings Chart

D. P. Abhushan Ltd Cash Flow

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 8-9377-291760
Cash from Investing Activity 8-17-3-2-12-5-1
Cash from Financing Activity -1630-34-1150-18-59
Net Cash Flow130-59-60

D. P. Abhushan Ltd Financial Efficiency Indicators

MonthMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1110110
Inventory Days9688891131037969
Days Payable592529251412
Cash Conversion Cycle92806685796656
Working Capital Days78725261635246
ROCE %15%16%20%22%24%24%

D. P. Abhushan Ltd Financial Efficiency Indicators Chart

D. P. Abhushan Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters74.73%74.73%74.73%74.73%74.73%74.73%74.73%75.00%75.00%75.00%75.00%75.00%
DIIs0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public25.28%25.27%25.26%25.27%25.27%25.27%25.27%25.00%25.00%25.00%25.00%25.00%
No. of Shareholders1,4952,0562,7033,2754,0084,5735,0224,9945,5055,0595,5395,560

D. P. Abhushan Ltd Shareholding Pattern Chart

No. of D. P. Abhushan Ltd Shareholders

This stock is not held by any mutual fund

D. P. Abhushan Ltd ROCE Trend

D. P. Abhushan Ltd EPS Trend

D. P. Abhushan Ltd Key Financial Ratios

MonthMar 22Mar 21Mar 20
FaceValue10.0010.0010.00
Basic EPS (Rs.)18.2112.317.49
Diluted EPS (Rs.)18.2112.317.49
Cash EPS (Rs.)20.6714.098.84
Book Value[Excl.RevalReserv]/Share (Rs.)62.0443.6231.33
Book Value[Incl.RevalReserv]/Share (Rs.)62.0443.6231.33
Revenue From Operations / Share (Rs.)777.98547.37363.34
PBDIT / Share (Rs.)33.8623.0815.59
PBIT / Share (Rs.)31.4021.3114.24
PBT / Share (Rs.)24.5816.469.99
Net Profit / Share (Rs.)18.2112.317.49
NP After MI And SOA / Share (Rs.)18.2112.317.49
PBDIT Margin (%)4.354.214.28
PBIT Margin (%)4.033.893.91
PBT Margin (%)3.153.002.75
Net Profit Margin (%)2.342.242.06
NP After MI And SOA Margin (%)2.342.242.06
Return on Networth / Equity (%)29.3528.2223.92
Return on Capital Employeed (%)39.8039.5640.59
Return On Assets (%)9.806.936.20
Long Term Debt / Equity (X)0.190.100.07
Total Debt / Equity (X)1.111.581.37
Asset Turnover Ratio (%)4.273.660.00
Current Ratio (X)1.521.281.25
Quick Ratio (X)0.050.110.04
Inventory Turnover Ratio (X)1.320.790.00
Dividend Payout Ratio (NP) (%)0.000.140.00
Dividend Payout Ratio (CP) (%)0.000.120.00
Earning Retention Ratio (%)0.0099.860.00
Cash Earning Retention Ratio (%)0.0099.880.00
Interest Coverage Ratio (X)4.964.763.67
Interest Coverage Ratio (Post Tax) (X)3.673.542.76
Enterprise Value (Cr.)980.09404.16228.06
EV / Net Operating Revenue (X)0.560.330.28
EV / EBITDA (X)13.017.876.58
MarketCap / Net Operating Revenue (X)0.480.210.16
Retention Ratios (%)0.0099.850.00
Price / BV (X)6.032.691.93
Price / Net Operating Revenue (X)0.480.210.16
EarningsYield0.040.100.12

D. P. Abhushan Ltd Profitability Ratios (%)

D. P. Abhushan Ltd Liquidity Ratios

D. P. Abhushan Ltd Liquidity Ratios (%)

D. P. Abhushan Ltd Interest Coverage Ratios (%)

D. P. Abhushan Ltd Valuation Ratios

Fair Value

Fair Value: ₹1,388.51

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 19.70% compared to the current price ₹1160

Intrinsic Value: ₹1,749.87

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 50.85% compared to the current price ₹1160

Last 5 Year EPS CAGR: 26.02%

*Investments are subject to market risks

Strength and Weakness of D. P. Abhushan Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 17.29%, which is a positive sign.
  2. The company has shown consistent growth in sales (341.88 cr) and profit (35.13 cr) over the years.
  1. The stock has a high average Working Capital Days of 60.57, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 74.86, which may not be favorable.
  3. The company has higher borrowings (127.50) compared to reserves (79.38), which may suggest financial risk.

FAQ

What is the latest fair value of D. P. Abhushan Ltd?

The latest fair value of D. P. Abhushan Ltd is ₹1388.51.

What is the Market Cap of D. P. Abhushan Ltd?

The Market Cap of D. P. Abhushan Ltd is 2,596 Cr..

What is the current Stock Price of D. P. Abhushan Ltd as on 18 May 2024?

The current stock price of D. P. Abhushan Ltd as on 18 May 2024 is 1,160.

What is the High / Low of D. P. Abhushan Ltd stocks in FY 2024?

In FY 2024, the High / Low of D. P. Abhushan Ltd stocks is ₹1,275/222.

What is the Stock P/E of D. P. Abhushan Ltd?

The Stock P/E of D. P. Abhushan Ltd is 51.8.

What is the Book Value of D. P. Abhushan Ltd?

The Book Value of D. P. Abhushan Ltd is 94.3.

What is the Dividend Yield of D. P. Abhushan Ltd?

The Dividend Yield of D. P. Abhushan Ltd is 0.09 %.

What is the ROCE of D. P. Abhushan Ltd?

The ROCE of D. P. Abhushan Ltd is 24.0 %.

What is the ROE of D. P. Abhushan Ltd?

The ROE of D. P. Abhushan Ltd is 28.4 %.

What is the Face Value of D. P. Abhushan Ltd?

The Face Value of D. P. Abhushan Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in D. P. Abhushan Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE