D P Abhushan Complete Financial Statements
DPABHUSHAN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2022 - 2019
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Export complete financial statements for D P Abhushan (DPABHUSHAN).
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Profitability Ratios
Net Profit Margin
2.27%
2022 data
EBITDA Margin
4.32%
2022 data
Operating Margin
4.00%
2022 data
Return on Assets
2.42%
2022 data
Return on Equity
7.25%
2022 data
Balance Sheet Ratios
Current Ratio
9.55
2022 data
Debt to Equity
3.00
2022 data
Equity Ratio
33.33%
2022 data
Asset Turnover
1.06
2022 data
Year-over-Year Growth Analysis
Comparing Mar 2021 vs Mar 2022
Revenue Growth
-25.4%
Year-over-Year
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+18.8%
Year-over-Year
Expense Growth
-26.7%
Year-over-Year
Assets Growth
+4.8%
Year-over-Year
Equity Growth
+42.3%
Year-over-Year
Liabilities Growth
+4.8%
Year-over-Year
Operating Cash Flow Growth
+158.6%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-137.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Mar 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 440 | 448 | 590 | 175 | 668 | 172 | 234 | 42 | 414 | 236 |
| Expenses | 421 | 429 | 574 | 165 | 642 | 160 | 223 | 35 | 399 | 227 |
| EBITDA | 19 | 19 | 16 | 10 | 26 | 12 | 11 | 7 | 16 | 9 |
| Operating Profit Margin % | 4.00% | 4.00% | 3.00% | 6.00% | 4.00% | 7.00% | 5.00% | 16.00% | 4.00% | 4.00% |
| Depreciation | 2 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 4 | 4 | 4 | 4 | 4 | 2 | 3 | 2 | 3 | 2 |
| Profit Before Tax | 13 | 15 | 11 | 6 | 21 | 10 | 8 | 4 | 12 | 6 |
| Tax | 4 | 4 | 3 | 2 | 5 | 2 | 2 | 1 | 3 | 2 |
| Net Profit | 10 | 11 | 8 | 4 | 16 | 7 | 6 | 3 | 9 | 4 |
| Earnings Per Share (₹) | 4.34 | 4.87 | 3.72 | 1.92 | 7.09 | 3.20 | 2.54 | 1.46 | 3.92 | 1.86 |
Related Pages for D P Abhushan
Additional stock information and data for DPABHUSHAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 414 | 395 | 269 |
| Current Assets | 363 | 352 | 238 |
| Fixed Assets | 50 | 42 | 30 |
| Capital Work in Progress | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 |
| Other Assets | 363 | 353 | 238 |
| LIABILITIES | |||
| Total Liabilities | 414 | 395 | 269 |
| Current Liabilities | 38 | 23 | 8 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 138 | 97 | 70 |
| Share Capital | 22 | 22 | 22 |
| Reserves & Surplus | 116 | 75 | 48 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 17 | -29 | 7 |
| Investing Activities | -5 | -10 | -2 |
| Financing Activities | -18 | 48 | -11 |
| Net Cash Flow | -6 | 9 | -5 |