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Divyadhan Recycling Industries Ltd.
Textile₹54.80
CMP₹54.80
Mkt Cap₹78 Cr
P/E46.01
P/B2.24
ROE6.44%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
46.01
P/B Ratio
2.24
EV/EBITDA
16.48
Price/Sales
0.99
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.19
Book Value (₹)
24.43
ROE (%)
6.44
ROCE (%)
9.07
ROA (%)
4.64
EBITDA Margin (%)
5.28
Net Profit Margin (%)
2.58
Debt/Equity
0.04
Current Ratio
3.25
Interest Coverage
7.39
Asset Turnover
1.80
Working Capital/Sales
4.12
Core EBITDA Growth (%)
-31.87
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 4138.79 | 5777.7 | 5733.83 | 5612.99 | 5948.23 |
| Net Sales | 4138.79 | 5777.7 | 5733.83 | 5612.99 | 5948.23 |
| Total Income | 4433.64 | 5981.93 | 5815.52 | 5913.22 | 6012.35 |
| Total Expenditure | 4178.96 | 5687.96 | 5307.74 | 5358.19 | 5634.2 |
| Operating Profit | 254.68 | 293.97 | 507.78 | 555.03 | 378.15 |
| Depreciation | 132.27 | 141.69 | 150.27 | 56.85 | 128.24 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 31.12 | 72.26 | 300.07 | 432.66 | 216.11 |
| Tax | 8.23 | 19.35 | 83.89 | 125.94 | 62.49 |
| Profit After Tax (PAT) | 22.89 | 52.91 | 216.18 | 306.72 | 153.62 |
| EPS (₹) | 0.46 | 0.54 | 2.2 | 6.21 | 1.34 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 500 | 500 | 500 | 526.54 | 1430.67 |
| Reserves | 84.14 | 137.05 | 353.23 | 747.08 | 2064.05 |
| Shareholders Funds | 584.14 | 637.05 | 853.23 | 1273.62 | 3494.72 |
| Total Debt | 1033.06 | 799.77 | 545.55 | 606.64 | 135.59 |
| Total Liabilities | 2081.18 | 1767.74 | 1938.64 | 2412.11 | 4202.78 |
| Total Assets | 2081.18 | 1767.74 | 1938.64 | 2412.11 | 4202.78 |
| Book Value / Share | 11.7136 | 12.7912 | 17.1941 | 24.1885 | 24.4272 |
| Assets | 2081.18 | 1767.74 | 1938.64 | 2412.11 | 4202.78 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 409.14 | 383.51 | 442.1 | 299.22 | -1179.52 |
| Investing Activities | -91.07 | -74.19 | -132.24 | -217.62 | -1012.52 |
| Financing Activities | -318.9 | -308.99 | -310.54 | 118.24 | 1993.86 |
| Net Cash Flow | -0.83 | 0.33 | -0.68 | 199.84 | -198.18 |
DIVYADHAN
₹54.80
+0%