D. P. Abhushan Limited chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 777.82
Dividend & YieldN/A₹ (N/A)
Beta 0.04
Market capitalization 8.94B
Operating cash flow 167.46M
ESG Scores unknown

Company description

D. P. Abhushan Limited engages in the retail of various jewelleries and ornaments in India. The company's portfolio of jewellery collections include bridal, Rajasthani, junagadhi, calcutti, polka, fine pearl, and other antique jewelry items, as well as guroor, paakeezah, sumukh, amaya, meraki, and riwaj collection. It offers jewellery products in gold, diamond, and platinum studded with precious and semi-precious stones. The company sells jewellery through seven retail showrooms located in Ratlam, Indore, Bhopal, Udaipur, Ujjain, Bhilwara, and Kota. In addition, it generates electricity through windmill. D. P. Abhushan Limited was founded in 1940 and is based in Ratlam, India.

Sector: Consumer Cyclical - Industry: Luxury Goods

Financial Ratios
Quick Ratio0.05
Working Capital0.33
Return On Equity0.29
Debt To Equity0.2
Fixed Asset Ratio0
Fixed Interest Cover4.58

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 460.4M 76.16M 193.21M -172.04M
Total Cashflows From Investing Activities -26.39M -16.27M -97.93M -52.03M
Net Borrowings -245.89M -16.45M 582.9M -33.46M
Total Cash From Financing Activities -342.07M -105.98M 480.43M -179.3M
Change To Operating Activities 159.72M 159.72M 27.52M 52.11M
Issuance Of Stock
Net Income 117.91M 166.77M 274.02M 405.34M
Change In Cash 3.79M -49.57M 88.27M -63.88M
Effect Of Exchange Rate
Total Cash From Operating Activities 372.25M 72.67M -294.24M 167.46M
Depreciation 18.33M 29.89M 39.47M 53.7M
Change To Account Receivables 36.52M 17.5M -14.72M -1.53M
Other Cashflows From Financing Activities -96.18M -89.53M -102.47M -145.84M
Change To Netincome 106.04M 73.37M 88.99M 132.17M
Capital Expenditures -26.62M -20.14M -144.35M -75.79M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 164.53M 222.42M 366.35M 546.97M
Net Income 117.91M 166.77M 274.02M 405.34M
Selling General Administrative 147.81M 161.32M 180.67M 174.46M
Gross Profit 573.73M 650.5M 857.59M 1.2B
Ebit 261.43M 313.8M 473.79M 695.71M
Operating Income 261.43M 313.8M 473.79M 695.71M
Interest Expense -89.75M -86.87M -92.43M -151.94M
Income Tax Expense 46.63M 55.65M 92.33M 141.63M
Total Revenue 8.12B 8.09B 12.18B 17.31B
Cost Of Revenue 7.55B 7.44B 11.32B 16.11B
Total Other Income ExpenseNet -96.89M -91.38M -107.43M -148.74M
Net Income From Continuing Ops 117.91M 166.77M 274.02M 405.34M
Net Income Applicable To Common Shares 117.91M 166.77M 274.02M 405.34M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 1.77B 1.99B 2.98B 2.76B
Total Stockholder Equity 528.7M 697.16M 970.79M 1.38B
Other Current Liabilities 242.41M 375.29M 466.21M 430.4M
Total Assets 2.3B 2.69B 3.95B 4.14B
Common Stock 222.55M 222.55M 222.55M 222.55M
Other Current Assets 56.4M 38.95M 97.2M 48.47M
Retained Earnings 199.37M 367.84M 641.47M
Treasury Stock 1.16B
Cash 72.29M 22.72M 110.99M 47.11M
Total Current Liabilities 1.29B 1.91B 2.75B 2.38B
Other Stockholder Equity 1.16B
Property, Plant, and Equipment 269.25M 302.41M 424.09M 501.57M
Total Current Assets 2.02B 2.38B 3.52B 3.63B
Net Tangible Assets 528.6M 697.08M 968.91M 1.38B
Net Receivables 41.28M 14.53M 99.55M 26.63M
Accounts Payable 502.95M 584.8M 778M 605.95M


Insider Transactions

Here are the insider transactions of stock shares related to D. P. Abhushan Limited:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to D. P. Abhushan Limited. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on D. P. Abhushan Limited

Here is the result of two systematic investment strategies applied to D. P. Abhushan Limited. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on D. P. Abhushan Limited

The following chart shows the equity curve of the two systematic investment strategies applied to D. P. Abhushan Limited:

D. P. Abhushan Limited automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 17.28% on the backtest period.

Performance at glance

Performance

17.28 %

Latent gain

61.6 ₹

Invested capital

356.45 ₹

Annualized return

48.0 %
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Momentum strategy results on D. P. Abhushan Limited

This is the result of two momentum investment strategies applied to D. P. Abhushan Limited. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on D. P. Abhushan Limited

The following chart shows all the entries opened by the momentum investment system on D. P. Abhushan Limited:

D. P. Abhushan Limited momentum entries
  • The first momentum investment strategy would give 11.99% of return on D. P. Abhushan Limited. That represents 44.75₹ of latent gain with 373.3₹ of employed capital.
  • The second momentum investment strategy would give 0% of return on D. P. Abhushan Limited. That represents 0.0₹ of latent gain with 0.0₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

11.99 %

Latent gain

44.75 ₹

Invested capital

373.3 ₹

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Momentum equity curve on D. P. Abhushan Limited

The following chart shows the equity curve of the two momentum strategies applied to D. P. Abhushan Limited:

D. P. Abhushan Limited momentum equity

Note: the dividends potentially given by D. P. Abhushan Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on D. P. Abhushan Limited

The following chart shows the employed capital evolution of the two momentum strategies on D. P. Abhushan Limited since the beginning:

D. P. Abhushan Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on D. P. Abhushan Limited

Buy the dip entry openings on D. P. Abhushan Limited

D. P. Abhushan Limited

The performance achieved by the robo-advisor on D. P. Abhushan Limited is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows D. P. Abhushan Limited stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of D. P. Abhushan Limited, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

-0.0 %

Equity curve of the strategy applied to D. P. Abhushan Limited

The following chart shows the result of the investment strategy applied to D. P. Abhushan Limited:

D. P. Abhushan Limited

Note: the dividends potentially given by D. P. Abhushan Limited are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on D. P. Abhushan Limited

The following chart shows the employed capital evolution since the beginning of the investment strategy on D. P. Abhushan Limited:

D. P. Abhushan Limited

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on D. P. Abhushan Limited

In this section, I will compare the three previous investment strategies applied to D. P. Abhushan Limited.

Equity curve comparison on D. P. Abhushan Limited

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

D. P. Abhushan Limited investment strategy comparison

Employed capital comparison on D. P. Abhushan Limited

D. P. Abhushan Limited investment comparison

Performance comparison on D. P. Abhushan Limited

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 17.28% 61.6₹ 356.45₹ 48.0%
Momentum 1 quarter 11.99% 44.75₹ 373.3₹ 99.92%
Momentum 2 quarters 0% 0.0₹ 0.0₹ -0.0%
Non-directional 0% 0.0₹ 0.0₹ -0.0%
Annualized return comparison

Automatic investment

48.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with D. P. Abhushan Limited:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between D. P. Abhushan Limited and the other stocks. There may be false positives or some missing correlated stocks. If the price of D. P. Abhushan Limited does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name D. P. Abhushan Limited
Country India
City Ratlam
Address 138 Chandani Chowk
Phone 91 74 1249 0966
Website www.dpjewellers.com
FullTime employees
Industry Luxury Goods
Sector Consumer Cyclical
Exchange XNSE
Ticker DPABHUSHAN.XNSE
Market

D. P. Abhushan Limited ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown