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D P Abhushan Complete Financial Statements

4 Years of Data
2022 - 2019

In FY2022, D P Abhushan (DPABHUSHAN) reported revenue ₹440 Cr, net profit ₹10 Cr and EPS ₹4.34, with a net profit margin of 2.3% and ROE of 7.2%. Full financial statements from FY2019 to FY2022 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see D P Abhushan stock price NSE.

Complete Financial Data Export

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
Equity Ratio 33.33% 2022 data
Asset Turnover 1.06 2022 data

DPABHUSHAN Revenue, Net Profit & EBITDA — Year-on-Year Growth

DPABHUSHAN YoY (Mar 2021 vs Mar 2022) — revenue -25.4%, net profit +25.0%, EBITDA +18.8%, expenses -26.7%. Review D P Abhushan P/E valuation to evaluate earnings-based valuation against sector peers.

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
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

DPABHUSHAN Income Statement — Revenue, EBITDA & Net Profit

D P Abhushan revenue ₹440 Cr, EBITDA ₹19 Cr, net profit ₹10 Cr, EPS ₹4.34 (2022) — net profit margin 2.3%. Explore DPABHUSHAN Benjamin Graham valuation to estimate fundamental worth using multiple valuation models.

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

DPABHUSHAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

DPABHUSHAN total assets ₹414 Cr, total equity ₹138 Cr, total liabilities ₹ Cr (2022) — ROE 7.2%.

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
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

DPABHUSHAN Cash Flow Statement — Operating, Investing & Financing

D P Abhushan operating cash flow ₹17 Cr, investing ₹-5 Cr, financing ₹-18 Cr, net cash flow ₹-6 Cr (2022).

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