Nifty
:
23907.25
Sensex
:
79117.11
557.35 (2.39%)
1961.32 (2.54%)
Nifty
Sensex
:
:
23907.25
79117.11
557.35 (2.39%)
1961.32 (2.54%)

Dhatre Udyog Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 540080 | NSE: Not Listed

NSE BSE
11.19
22-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  11.28
  •  11.59
  •  11.1
  •  11.28
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  113804
  •  1283350
  •  31.73
  •  10.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 123.55
  • 15.04
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 122.90
  • N/A
  • 1.76

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.64%
  • 1.81%
  • 32.59%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.96%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.00
  • -10.34
  • 161.49

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.69
  • -
  • 41.28

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 23.27
  • -
  • -44.89

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.39
  • 1.16
  • 1.91

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.09
  • 1.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 8.10
  • 17.06

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
33.66
38.92
-13.51%
53.41
40.35
32.37%
74.15
44.91
65.11%
54.33
42.43
28.05%
Expenses
33.27
40.06
-16.95%
52.34
38.30
36.66%
72.16
43.52
65.81%
52.68
40.64
29.63%
EBITDA
0.40
-1.14
-
1.07
2.05
-47.80%
1.99
1.39
43.17%
1.66
1.79
-7.26%
EBIDTM
1.19%
-2.92%
2.00%
5.08%
2.69%
3.10%
3.05%
4.22%
Other Income
0.04
4.08
-99.02%
0.02
0.86
-97.67%
3.15
2.75
14.55%
3.51
0.15
2,240.00%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
-0.08
-
0.00
0.06
-100.00%
Depreciation
0.15
0.15
0.00%
0.15
0.15
0.00%
0.15
0.16
-6.25%
0.15
0.16
-6.25%
PBT
0.29
2.79
-89.61%
0.94
2.76
-65.94%
5.00
4.06
23.15%
5.02
1.72
191.86%
Tax
0.04
0.87
-95.40%
0.23
0.77
-70.13%
1.36
1.13
20.35%
1.40
0.48
191.67%
PAT
0.25
1.92
-86.98%
0.71
1.99
-64.32%
3.64
2.93
24.23%
3.62
1.24
191.94%
PATM
0.75%
4.94%
1.32%
4.94%
4.90%
6.53%
6.67%
2.93%
EPS
0.02
0.18
-88.89%
0.06
0.18
-66.67%
0.33
0.27
22.22%
0.33
0.11
200.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
215.55
207.76
107.10
11.62
77.93
358.52
751.68
777.50
774.48
503.00
596.05
Net Sales Growth
29.37%
93.99%
821.69%
-85.09%
-78.26%
-52.30%
-3.32%
0.39%
53.97%
-15.61%
 
Cost Of Goods Sold
198.42
190.84
90.07
0.00
71.14
344.65
705.82
733.93
738.40
474.16
576.76
Gross Profit
17.13
16.92
17.03
11.62
6.79
13.87
45.86
43.57
36.08
28.84
19.29
GP Margin
7.95%
8.14%
15.90%
100%
8.71%
3.87%
6.10%
5.60%
4.66%
5.73%
3.24%
Total Expenditure
210.45
203.20
100.06
10.81
135.07
385.80
734.67
758.45
756.18
490.09
585.90
Power & Fuel Cost
-
3.91
4.09
6.50
5.26
5.62
7.10
5.46
5.45
5.63
0.00
% Of Sales
-
1.88%
3.82%
55.94%
6.75%
1.57%
0.94%
0.70%
0.70%
1.12%
0%
Employee Cost
-
4.07
3.53
3.08
4.83
4.46
3.61
2.25
2.20
1.92
1.65
% Of Sales
-
1.96%
3.30%
26.51%
6.20%
1.24%
0.48%
0.29%
0.28%
0.38%
0.28%
Manufacturing Exp.
-
1.53
1.43
0.73
1.43
1.42
1.46
0.94
0.94
1.82
0.00
% Of Sales
-
0.74%
1.34%
6.28%
1.83%
0.40%
0.19%
0.12%
0.12%
0.36%
0%
General & Admin Exp.
-
0.65
0.83
0.46
1.12
2.25
1.73
1.60
1.17
1.14
7.50
% Of Sales
-
0.31%
0.77%
3.96%
1.44%
0.63%
0.23%
0.21%
0.15%
0.23%
1.26%
Selling & Distn. Exp.
-
2.12
0.07
0.00
1.20
10.72
14.11
13.65
7.88
4.41
0.00
% Of Sales
-
1.02%
0.07%
0%
1.54%
2.99%
1.88%
1.76%
1.02%
0.88%
0%
Miscellaneous Exp.
-
0.07
0.03
0.03
50.09
16.67
0.83
0.64
0.15
1.00
0.00
% Of Sales
-
0.03%
0.03%
0.26%
64.28%
4.65%
0.11%
0.08%
0.02%
0.20%
0%
EBITDA
5.12
4.56
7.04
0.81
-57.14
-27.28
17.01
19.05
18.30
12.91
10.15
EBITDA Margin
2.38%
2.19%
6.57%
6.97%
-73.32%
-7.61%
2.26%
2.45%
2.36%
2.57%
1.70%
Other Income
6.72
11.60
2.96
0.25
5.31
3.95
3.16
2.63
1.03
1.07
3.91
Interest
0.00
0.00
0.10
0.03
26.90
23.06
15.84
17.09
15.62
11.60
11.39
Depreciation
0.60
0.60
0.63
0.54
1.34
1.67
0.91
0.87
0.54
0.54
0.60
PBT
11.25
15.57
9.26
0.50
-80.06
-48.05
3.43
3.71
3.17
1.84
2.07
Tax
3.03
4.39
2.58
35.68
-27.02
-16.74
1.24
1.17
1.07
0.61
0.69
Tax Rate
26.93%
28.20%
27.86%
34.82%
33.75%
34.84%
36.15%
39.80%
33.75%
33.15%
33.33%
PAT
8.22
11.18
6.68
66.78
-53.04
-31.32
2.19
1.77
2.10
1.23
1.38
PAT before Minority Interest
8.22
11.18
6.68
66.78
-53.04
-31.32
2.19
1.77
2.10
1.23
1.38
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.81%
5.38%
6.24%
574.70%
-68.06%
-8.74%
0.29%
0.23%
0.27%
0.24%
0.23%
PAT Growth
1.73%
67.37%
-90.00%
-
-
-
23.73%
-15.71%
70.73%
-10.87%
 
EPS
0.75
1.03
0.61
6.13
-4.87
-2.87
0.20
0.16
0.19
0.11
0.13

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
70.43
61.04
49.61
-42.19
10.85
42.87
40.56
39.39
26.15
24.82
Share Capital
10.90
10.90
0.55
10.91
10.91
10.91
10.91
10.91
7.31
7.31
Total Reserves
59.54
50.15
38.60
-53.10
-0.06
31.96
29.65
28.48
18.84
17.51
Non-Current Liabilities
-0.49
-3.20
-4.27
-40.59
2.38
18.91
13.45
14.32
14.60
14.51
Secured Loans
0.00
0.00
0.00
0.07
0.12
0.21
0.31
0.00
0.01
0.08
Unsecured Loans
0.00
1.19
2.72
1.08
16.57
15.69
9.64
13.53
14.04
14.03
Long Term Provisions
0.16
0.02
0.00
0.05
0.05
0.04
0.07
0.41
0.21
0.17
Current Liabilities
5.80
1.16
0.74
226.14
229.49
235.32
201.43
191.68
131.83
133.75
Trade Payables
4.64
0.37
0.37
1.98
3.67
119.31
89.59
94.72
52.70
59.24
Other Current Liabilities
1.01
0.79
0.38
22.75
5.34
9.33
6.18
2.78
7.59
6.80
Short Term Borrowings
0.00
0.00
0.00
201.36
220.45
105.42
104.65
93.15
71.03
67.11
Short Term Provisions
0.15
0.00
0.00
0.04
0.04
1.25
1.02
1.04
0.51
0.60
Total Liabilities
75.74
59.00
46.08
143.36
242.72
297.10
255.44
245.39
172.58
173.08
Net Block
8.99
9.19
9.32
15.08
22.09
19.42
17.05
12.27
10.72
10.18
Gross Block
14.18
13.81
13.31
21.10
24.85
20.87
17.74
17.35
15.26
14.18
Accumulated Depreciation
5.19
4.62
3.99
6.02
2.76
1.45
0.70
5.08
4.54
4.00
Non Current Assets
27.82
10.05
10.09
16.09
24.63
25.02
21.87
14.38
14.31
13.72
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
2.05
0.76
0.00
0.16
0.42
Non Current Investment
17.98
0.01
0.00
0.00
1.36
2.75
3.24
1.35
2.79
2.65
Long Term Loans & Adv.
0.85
0.85
0.77
0.90
1.18
0.79
0.83
0.75
0.64
0.48
Other Non Current Assets
0.00
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
47.91
48.96
35.99
127.26
218.10
272.07
233.57
231.01
158.26
159.36
Current Investments
0.00
0.00
0.00
0.00
0.93
1.02
0.60
2.15
0.00
0.00
Inventories
5.43
7.30
1.51
1.51
13.32
17.89
19.65
57.49
37.80
50.92
Sundry Debtors
35.96
37.93
30.23
110.35
175.00
215.56
176.32
136.65
100.86
84.37
Cash & Bank
1.36
0.80
0.44
0.05
18.51
26.40
17.60
19.57
14.19
14.80
Other Current Assets
5.15
1.09
0.84
0.02
10.33
11.21
19.40
15.15
5.41
9.26
Short Term Loans & Adv.
0.84
1.84
2.97
15.33
10.30
10.89
19.40
11.93
3.88
7.14
Net Current Assets
42.11
47.79
35.25
-98.88
-11.40
36.76
32.14
39.33
26.43
25.61
Total Assets
75.73
59.01
46.08
143.35
242.73
297.09
255.44
245.39
172.57
173.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
21.80
-2.30
-0.18
31.39
-103.47
18.24
7.33
-10.51
6.49
PBT
15.57
9.26
102.46
-80.06
-48.05
3.43
2.94
3.17
1.84
Adjustment
-8.88
0.71
-102.13
66.12
37.04
14.27
16.80
15.38
11.14
Changes in Working Capital
15.37
-12.02
-0.28
45.47
-91.77
2.41
-11.60
-28.31
-5.75
Cash after chg. in Working capital
22.06
-2.04
0.05
31.52
-102.78
20.11
8.14
-9.77
7.22
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.26
-0.25
-0.24
-0.13
-0.68
-1.86
-0.45
-0.74
-0.74
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.36
0.00
0.00
Cash From Investing Activity
-20.49
-0.48
-0.29
31.20
9.07
-10.53
-3.53
-4.17
1.74
Net Fixed Assets
-0.37
-0.50
7.79
3.75
-1.93
-4.42
-1.15
-1.93
Net Investments
-17.97
-0.01
0.00
2.29
0.80
0.16
-0.28
-0.56
Others
-2.15
0.03
-8.08
25.16
10.20
-6.27
-2.10
-1.68
Cash from Financing Activity
-0.74
3.13
0.91
-62.71
92.58
-8.11
-5.18
17.24
-7.34
Net Cash Inflow / Outflow
0.56
0.36
0.43
-0.12
-1.81
-0.40
-1.39
2.56
0.89
Opening Cash & Equivalents
0.80
0.44
0.05
0.17
1.98
2.38
3.76
1.20
0.31
Closing Cash & Equivalent
1.36
0.80
0.44
0.05
0.17
1.98
2.37
3.76
1.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
6.46
5.60
717.66
-38.68
9.94
39.30
37.18
36.10
35.77
33.95
ROA
16.59%
12.72%
70.50%
-27.48%
-11.60%
0.79%
0.71%
1.00%
0.71%
0.78%
ROE
17.00%
13.34%
0.00%
0.00%
-116.59%
5.25%
4.43%
6.40%
4.81%
5.72%
ROCE
23.48%
16.35%
96.35%
-25.96%
-12.06%
12.02%
13.29%
14.60%
12.36%
12.58%
Fixed Asset Turnover
14.84
7.90
0.68
3.39
15.68
39.00
50.71
48.08
34.83
43.37
Receivable days
64.91
116.16
2207.49
668.24
198.81
94.97
64.19
55.29
65.94
52.78
Inventory Days
11.18
15.01
47.38
34.73
15.89
9.10
15.82
22.18
31.59
28.53
Payable days
4.79
1.49
0.00
14.51
65.12
52.20
46.66
34.75
42.88
38.79
Cash Conversion Cycle
71.31
129.68
2254.87
688.46
149.57
51.87
33.35
42.72
54.65
42.51
Total Debt/Equity
0.00
0.02
0.07
-4.80
21.96
2.86
2.83
2.71
3.26
3.28
Interest Cover
3893.00
90.14
3810.05
-1.98
-1.08
1.22
1.17
1.20
1.16
1.18

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015

News Update:


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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.