Divyadhan Recycling Industries Ltd

Divyadhan Recycling Industries Ltd

₹ 83.3 6.79%
19 Nov - close price
About

Incorporated in May 2010, Divyadhan Recycling Industries Limited manufactures Recycled Polyester Staple Fibre (R-PSF) and Recycled Pellets.[1]

Key Points

Business Verticals
Recycled Fiber: [1] The company produces synthetic fiber known as Recycled Polyester Staple Fiber (R-PSF) from PET bottles, from Coke, soda, water, and other post-consumer PET bottles.

  • Market Cap 119 Cr.
  • Current Price 83.3
  • High / Low 96.0 / 66.0
  • Stock P/E 50.1
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 24.0 %
  • ROE 22.3 %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.3.00 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Processing

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Half Yearly Results

Figures in Rs. Crores

Sep 2023 Sep 2024
27.63 31.42
25.58 28.81
Operating Profit 2.05 2.61
OPM % 7.42% 8.31%
1.97 0.61
Interest 0.34 0.27
Depreciation 0.28 0.98
Profit before tax 3.40 1.97
Tax % 18.53% 27.92%
2.77 1.42
EPS in Rs 5.64 1.35
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
41.39 57.78 57.34 56.13
41.79 56.88 53.09 53.41
Operating Profit -0.40 0.90 4.25 2.72
OPM % -0.97% 1.56% 7.41% 4.85%
2.94 2.04 0.82 3.00
Interest 0.91 0.80 0.57 0.66
Depreciation 1.32 1.42 1.50 1.76
Profit before tax 0.31 0.72 3.00 3.30
Tax % 29.03% 26.39% 28.00% 27.88%
0.23 0.53 2.16 2.38
EPS in Rs 0.47 1.08 4.40 4.52
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 11%
TTM: -2%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 118%
TTM: 10%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 21%
Last Year: 22%

Balance Sheet

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4.91 4.91 4.91 5.27 10.53
Reserves 0.84 1.37 3.53 7.64 3.25
10.42 8.09 5.55 6.06 9.15
4.65 3.31 5.40 5.15 5.95
Total Liabilities 20.82 17.68 19.39 24.12 28.88
12.70 12.03 11.86 12.30 12.71
CWIP 0.02 0.02 0.02 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
8.10 5.63 7.51 11.82 16.17
Total Assets 20.82 17.68 19.39 24.12 28.88

Cash Flows

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
4.09 3.84 4.42 2.21
-0.91 -0.74 -1.32 -2.18
-3.19 -3.09 -3.11 1.96
Net Cash Flow -0.01 0.00 -0.01 2.00

Ratios

Figures in Rs. Crores

Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 17.64 12.51 12.48 22.11
Inventory Days 53.37 15.43 37.89 36.16
Days Payable 31.03 16.16 26.56 25.47
Cash Conversion Cycle 39.98 11.78 23.80 32.81
Working Capital Days 33.86 17.31 16.10 32.84
ROCE % 9.95% 25.18% 24.03%

Shareholding Pattern

Numbers in percentages

11 Recently

Shareholding pattern is currently not available for this company.

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