D.P. Abhushan Ltd (DPABHUSHAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow D.P. Abhushan Ltd reported sales of ₹439.66 Cr, operating profit of ₹19.11 Cr (OPM 4.35%) and net profit of ₹9.65 Cr for the quarter ended Mar 2022. Figures in ₹ crore, consolidated where available.
DPABHUSHAN quarterly results (₹ Cr) Metric Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Sales 41.56 172.15 414.28 590.18 175.34 448.27 668.11 439.66 Expenses 34.77 159.88 398.73 573.96 164.96 428.99 641.86 420.55 Operating Profit 6.79 12.27 15.55 16.22 10.38 19.28 26.25 19.11 OPM 16.34% 7.13% 3.75% 2.75% 5.92% 4.3% 3.93% 4.35% Other Income 0 0.03 0.02 0.07 0.02 0.01 0.03 0.26 Interest 1.91 1.98 2.96 3.8 3.49 3.55 4.03 4.12 Depreciation 0.53 0.81 0.86 1.49 1.19 1.19 1.19 1.9 Profit before tax 4.35 9.51 11.75 11 5.72 14.55 21.06 13.35 Tax 25.29% 25.13% 25.79% 24.73% 25.35% 25.5% 25.07% 27.72% Net Profit 3.25 7.12 8.72 8.28 4.26 10.84 15.79 9.65 EPS in Rs 1.46 3.2 3.92 3.72 1.91 4.87 7.1 4.34
DPABHUSHAN profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Sales 807 1,215 1,728 Expenses 773 1,164 1,653 Operating Profit 34 51 75 OPM 4.2% 4.2% 4.3% Other Income 0 0 0 Interest 10 11 15 Depreciation 3 4 5 Profit before tax 22 37 55 Tax 25% 25% 26% Net Profit 17 27 41 EPS in Rs 7.49 12.31 18.21 Dividend Payout 0% 0% 5%
DPABHUSHAN balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Equity Capital 22 22 22 Reserves 47 75 116 Borrowings 97 169 170 Other Liabilities 102 129 105 Total Liabilities 269 395 414 Fixed Assets 30 42 50 CWIP 1 0 0 Investments 0 0 0 Other Assets 238 352 363 Total Assets 269 395 414
DPABHUSHAN cash flows (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity 7 -29 17 Cash from Investing Activity -2 -10 -5 Cash from Financing Activity -11 48 -18 Net Cash Flow -5 9 -6 Free Cash Flow 5 -38 9 CFO/OP 39% -39% 40%
DPABHUSHAN ratios Metric Mar 2020 Mar 2021 Mar 2022 Debtor Days 0 1 1 Inventory Days 113 103 79 Days Payable 29 25 14 Cash Conversion Cycle 85 79 66 Working Capital Days 20 20 25 ROCE - 22% 24%