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Dhatre Udyog Ltd.

Steel & Iron Products

Rating :
N/A

BSE: 540080 | NSE: Not Listed

NSE BSE
13.19
05-Nov-2024
  • Open
  • High
  • Low
  • Previous Close
  •  13.4
  •  13.6
  •  13.02
  •  13.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  108763
  •  1435438
  •  31.73
  •  10.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 143.60
  • 14.53
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 142.24
  • N/A
  • 2.02

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
  • -15.49
  • -32.27
  • 11.18

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.49
  • -16.17
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 16.27
  • 24.99
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.36
  • 1.15
  • 1.64

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.04
  • 1.07
  • 1.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.78
  • 8.05
  • 16.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Net Sales
53.41
40.35
32.37%
74.15
44.91
65.11%
54.33
42.43
28.05%
38.92
14.66
165.48%
Expenses
52.34
38.30
36.66%
72.16
43.52
65.81%
52.68
40.64
29.63%
40.06
12.78
213.46%
EBITDA
1.07
2.05
-47.80%
1.99
1.39
43.17%
1.66
1.79
-7.26%
-1.14
1.88
-
EBIDTM
2.00%
5.08%
2.69%
3.10%
3.05%
4.22%
-2.92%
12.81%
Other Income
0.02
0.86
-97.67%
3.15
2.75
14.55%
3.51
0.15
2,240.00%
4.08
0.04
10,100.00%
Interest
0.00
0.00
0
0.00
-0.08
-
0.00
0.06
-100.00%
0.00
0.06
-100.00%
Depreciation
0.15
0.15
0.00%
0.15
0.16
-6.25%
0.15
0.16
-6.25%
0.15
0.19
-21.05%
PBT
0.94
2.76
-65.94%
5.00
4.06
23.15%
5.02
1.72
191.86%
2.79
1.67
67.07%
Tax
0.23
0.77
-70.13%
1.36
1.13
20.35%
1.40
0.48
191.67%
0.87
0.46
89.13%
PAT
0.71
1.99
-64.32%
3.64
2.93
24.23%
3.62
1.24
191.94%
1.92
1.21
58.68%
PATM
1.32%
4.94%
4.90%
6.53%
6.67%
2.93%
4.94%
8.22%
EPS
0.06
0.18
-66.67%
0.33
0.27
22.22%
0.33
0.11
200.00%
0.18
0.11
63.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
220.81
107.10
11.62
77.93
358.52
751.68
777.50
774.48
503.00
596.05
576.47
Net Sales Growth
55.12%
821.69%
-85.09%
-78.26%
-52.30%
-3.32%
0.39%
53.97%
-15.61%
3.40%
 
Cost Of Goods Sold
204.47
90.07
0.00
71.14
344.65
705.82
733.93
738.40
474.16
576.76
553.98
Gross Profit
16.34
17.03
11.62
6.79
13.87
45.86
43.57
36.08
28.84
19.29
22.49
GP Margin
7.40%
15.90%
100%
8.71%
3.87%
6.10%
5.60%
4.66%
5.73%
3.24%
3.90%
Total Expenditure
217.24
100.06
10.81
135.07
385.80
734.67
758.45
756.18
490.09
585.90
565.32
Power & Fuel Cost
-
4.09
6.50
5.26
5.62
7.10
5.46
5.45
5.63
0.00
0.00
% Of Sales
-
3.82%
55.94%
6.75%
1.57%
0.94%
0.70%
0.70%
1.12%
0%
0%
Employee Cost
-
3.53
3.08
4.83
4.46
3.61
2.25
2.20
1.92
1.65
2.96
% Of Sales
-
3.30%
26.51%
6.20%
1.24%
0.48%
0.29%
0.28%
0.38%
0.28%
0.51%
Manufacturing Exp.
-
1.43
0.73
1.43
1.42
1.46
0.94
0.94
1.82
0.00
0.00
% Of Sales
-
1.34%
6.28%
1.83%
0.40%
0.19%
0.12%
0.12%
0.36%
0%
0%
General & Admin Exp.
-
0.83
0.46
1.12
2.25
1.73
1.60
1.17
1.14
7.50
8.38
% Of Sales
-
0.77%
3.96%
1.44%
0.63%
0.23%
0.21%
0.15%
0.23%
1.26%
1.45%
Selling & Distn. Exp.
-
0.07
0.00
1.20
10.72
14.11
13.65
7.88
4.41
0.00
0.00
% Of Sales
-
0.07%
0%
1.54%
2.99%
1.88%
1.76%
1.02%
0.88%
0%
0%
Miscellaneous Exp.
-
0.03
0.03
50.09
16.67
0.83
0.64
0.15
1.00
0.00
0.00
% Of Sales
-
0.03%
0.26%
64.28%
4.65%
0.11%
0.08%
0.02%
0.20%
0%
0%
EBITDA
3.58
7.04
0.81
-57.14
-27.28
17.01
19.05
18.30
12.91
10.15
11.15
EBITDA Margin
1.62%
6.57%
6.97%
-73.32%
-7.61%
2.26%
2.45%
2.36%
2.57%
1.70%
1.93%
Other Income
10.76
2.96
0.25
5.31
3.95
3.16
2.63
1.03
1.07
3.91
3.78
Interest
0.00
0.10
0.03
26.90
23.06
15.84
17.09
15.62
11.60
11.39
12.22
Depreciation
0.60
0.63
0.54
1.34
1.67
0.91
0.87
0.54
0.54
0.60
0.57
PBT
13.75
9.26
0.50
-80.06
-48.05
3.43
3.71
3.17
1.84
2.07
2.14
Tax
3.86
2.58
35.68
-27.02
-16.74
1.24
1.17
1.07
0.61
0.69
0.66
Tax Rate
28.07%
27.86%
34.82%
33.75%
34.84%
36.15%
39.80%
33.75%
33.15%
33.33%
30.84%
PAT
9.89
6.68
66.78
-53.04
-31.32
2.19
1.77
2.10
1.23
1.38
1.48
PAT before Minority Interest
9.89
6.68
66.78
-53.04
-31.32
2.19
1.77
2.10
1.23
1.38
1.48
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
4.48%
6.24%
574.70%
-68.06%
-8.74%
0.29%
0.23%
0.27%
0.24%
0.23%
0.26%
PAT Growth
34.19%
-90.00%
-
-
-
23.73%
-15.71%
70.73%
-10.87%
-6.76%
 
EPS
0.91
0.61
6.13
-4.87
-2.87
0.20
0.16
0.19
0.11
0.13
0.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
61.04
49.61
-42.19
10.85
42.87
40.56
39.39
26.15
24.82
23.27
Share Capital
10.90
0.55
10.91
10.91
10.91
10.91
10.91
7.31
7.31
7.31
Total Reserves
50.15
38.60
-53.10
-0.06
31.96
29.65
28.48
18.84
17.51
15.96
Non-Current Liabilities
-3.20
-4.27
-40.59
2.38
18.91
13.45
14.32
14.60
14.51
16.43
Secured Loans
0.00
0.00
0.07
0.12
0.21
0.31
0.00
0.01
0.08
0.00
Unsecured Loans
1.19
2.72
1.08
16.57
15.69
9.64
13.53
14.04
14.03
16.10
Long Term Provisions
0.02
0.00
0.05
0.05
0.04
0.07
0.41
0.21
0.17
0.17
Current Liabilities
1.16
0.74
226.14
229.49
235.32
201.43
191.68
131.83
133.75
141.59
Trade Payables
0.37
0.37
1.98
3.67
119.31
89.59
94.72
52.70
59.24
65.30
Other Current Liabilities
0.79
0.38
22.75
5.34
9.33
6.18
2.78
7.59
6.80
7.27
Short Term Borrowings
0.00
0.00
201.36
220.45
105.42
104.65
93.15
71.03
67.11
68.50
Short Term Provisions
0.00
0.00
0.04
0.04
1.25
1.02
1.04
0.51
0.60
0.52
Total Liabilities
59.00
46.08
143.36
242.72
297.10
255.44
245.39
172.58
173.08
181.29
Net Block
9.19
9.32
15.08
22.09
19.42
17.05
12.27
10.72
10.18
10.39
Gross Block
13.81
13.31
21.10
24.85
20.87
17.74
17.35
15.26
14.18
13.79
Accumulated Depreciation
4.62
3.99
6.02
2.76
1.45
0.70
5.08
4.54
4.00
3.40
Non Current Assets
10.05
10.09
16.09
24.63
25.02
21.87
14.38
14.31
13.72
11.60
Capital Work in Progress
0.00
0.00
0.00
0.00
2.05
0.76
0.00
0.16
0.42
0.00
Non Current Investment
0.01
0.00
0.00
1.36
2.75
3.24
1.35
2.79
2.65
0.88
Long Term Loans & Adv.
0.85
0.77
0.90
1.18
0.79
0.83
0.75
0.64
0.48
0.33
Other Non Current Assets
0.00
0.00
0.11
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
48.96
35.99
127.26
218.10
272.07
233.57
231.01
158.26
159.36
169.68
Current Investments
0.00
0.00
0.00
0.93
1.02
0.60
2.15
0.00
0.00
0.00
Inventories
7.30
1.51
1.51
13.32
17.89
19.65
57.49
37.80
50.92
43.88
Sundry Debtors
37.93
30.23
110.35
175.00
215.56
176.32
136.65
100.86
84.37
91.02
Cash & Bank
0.80
0.44
0.05
18.51
26.40
17.60
19.57
14.19
14.80
19.26
Other Current Assets
2.93
0.84
0.02
0.03
11.21
19.40
15.15
5.41
9.26
15.53
Short Term Loans & Adv.
1.84
2.97
15.33
10.30
10.89
19.40
11.93
3.88
7.14
13.93
Net Current Assets
47.79
35.25
-98.88
-11.40
36.76
32.14
39.33
26.43
25.61
28.10
Total Assets
59.01
46.08
143.35
242.73
297.09
255.44
245.39
172.57
173.08
181.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
-2.30
-0.18
31.39
-103.47
18.24
7.33
-10.51
6.49
PBT
9.26
102.46
-80.06
-48.05
3.43
2.94
3.17
1.84
Adjustment
-2.19
-102.13
66.12
37.04
14.27
16.80
15.38
11.14
Changes in Working Capital
-9.11
-0.28
45.47
-91.77
2.41
-11.60
-28.31
-5.75
Cash after chg. in Working capital
-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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
-0.36
0.00
0.00
Cash From Investing Activity
-0.48
-0.29
31.20
9.07
-10.53
-3.53
-4.17
1.74
Net Fixed Assets
-0.50
7.79
3.75
-1.93
-4.42
-1.15
-1.93
Net Investments
-0.01
0.00
2.29
0.80
0.16
-0.28
-0.56
Others
0.03
-8.08
25.16
10.20
-6.27
-2.10
-1.68
Cash from Financing Activity
3.13
0.91
-62.71
92.58
-8.11
-5.18
17.24
-7.34
Net Cash Inflow / Outflow
0.36
0.43
-0.12
-1.81
-0.40
-1.39
2.56
0.89
Opening Cash & Equivalents
0.44
0.05
0.17
1.98
2.38
3.76
1.20
0.31
Closing Cash & Equivalent
0.80
0.44
0.05
0.17
1.98
2.37
3.76
1.20

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
5.60
717.66
-38.68
9.94
39.30
37.18
36.10
35.77
33.95
31.84
ROA
12.72%
70.50%
-27.48%
-11.60%
0.79%
0.71%
1.00%
0.71%
0.78%
0.92%
ROE
13.34%
0.00%
0.00%
-116.59%
5.25%
4.43%
6.40%
4.81%
5.72%
6.58%
ROCE
16.35%
96.35%
-25.96%
-12.06%
12.02%
13.29%
14.60%
12.36%
12.58%
13.10%
Fixed Asset Turnover
7.90
0.68
3.39
15.68
39.00
50.71
48.08
34.83
43.37
44.23
Receivable days
116.16
2207.49
668.24
198.81
94.97
64.19
55.29
65.94
52.78
46.63
Inventory Days
15.01
47.38
34.73
15.89
9.10
15.82
22.18
31.59
28.53
28.06
Payable days
1.49
0.00
14.51
65.12
52.20
46.66
34.75
42.88
38.79
30.22
Cash Conversion Cycle
129.68
2254.87
688.46
149.57
51.87
33.35
42.72
54.65
42.51
44.48
Total Debt/Equity
0.02
0.07
-4.80
21.96
2.86
2.83
2.71
3.26
3.28
3.64
Interest Cover
90.14
3810.05
-1.98
-1.08
1.22
1.17
1.20
1.16
1.18
1.17

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Dhatre Udyog - Quarterly Results
    14th Aug 2024, 16:52 PM

    Read More

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.