Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Dhoot Industrial Finance Ltd.

Trading

Rating :

N/A

BSE: 526971 | NSE: Not Listed

Watchlist

NSE BSE

376.65

22-Nov-2024

Open
High
Low
Previous Close

371.3
387.05
362.05
364.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

6490
2460697
469.90
137.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

237.97
1.42
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

256.49
N/A
0.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.94
17.87
2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.94
20.72

PAT CAGR (%)

10 Years
5 Years
3 Years

43.00
-
99.42

P:E (Median)

8 Years
5 Years
3 Years

1.93
1.79
2.08

P:BV (Average)

8 Years
5 Years
3 Years

0.25
0.25
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.21
97.70
5.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.76 2.11 -16.59% 2.17 2.28 -4.82% 19.95 9.36 113.14% 8.24 11.89 -30.70%
Expenses 3.05 3.54 -13.84% 4.21 3.03 38.94% 22.08 10.99 100.91% 9.36 12.63 -25.89%
EBITDA -1.29 -1.43 - -2.04 -0.75 - -2.13 -1.63 - -1.12 -0.74 -
EBIDTM -73.61% -67.53% -94.37% -32.98% -10.67% -17.43% -13.60% -6.24%
Other Income 27.38 17.26 58.63% 28.25 17.89 57.91% 42.26 4.54 830.84% 108.87 1.77 6,050.85%
Interest 1.01 1.33 -24.06% 1.45 1.40 3.57% 1.33 1.72 -22.67% 1.07 1.23 -13.01%
Depreciation 0.15 0.13 15.38% 0.14 0.13 7.69% 0.14 0.13 7.69% 0.14 0.16 -12.50%
PBT 24.93 14.37 73.49% 24.62 15.62 57.62% 38.66 1.06 3,547.17% 106.53 -0.37 -
Tax 1.06 3.15 -66.35% 11.32 5.67 99.65% 4.39 -5.95 - 13.91 1.75 694.86%
PAT 23.87 11.22 112.75% 13.29 9.95 33.57% 34.27 7.02 388.18% 92.62 -2.12 -
PATM 1,357.79% 530.81% 613.80% 436.89% 171.77% 74.99% 1,124.49% -17.85%
EPS 37.89 17.80 112.87% 21.10 15.79 33.63% 54.40 11.14 388.33% 147.02 -3.37 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 32.12 32.58 35.28 30.41 10.15 14.32 29.31 31.10 47.99 121.76 130.25 Net Sales Growth 25.27% -7.65% 16.01% 199.61% -29.12% -51.14% -5.76% -35.19% -60.59% -6.52% Cost Of Goods Sold 31.86 32.21 34.29 28.44 8.50 12.20 25.85 27.34 42.02 109.88 120.36 Gross Profit 0.26 0.37 0.99 1.97 1.65 2.12 3.46 3.75 5.97 11.88 9.89 GP Margin 0.82% 1.14% 2.81% 6.48% 16.26% 14.80% 11.80% 12.06% 12.44% 9.76% 7.59% Total Expenditure 38.70 37.99 38.69 32.52 10.99 28.86 34.41 41.31 46.53 115.54 124.55 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 % Of Sales - 0.03% 0.03% 0.03% 0% 0.07% 0.03% 0.03% 0.04% 0.02% 0.02% Employee Cost - 0.79 1.01 0.54 0.28 0.26 0.34 0.34 0.32 0.27 0.15 % Of Sales - 2.42% 2.86% 1.78% 2.76% 1.82% 1.16% 1.09% 0.67% 0.22% 0.12% Manufacturing Exp. - 0.39 0.68 0.92 0.70 0.62 0.95 1.22 1.82 2.26 1.74 % Of Sales - 1.20% 1.93% 3.03% 6.90% 4.33% 3.24% 3.92% 3.79% 1.86% 1.34% General & Admin Exp. - 3.25 1.72 1.64 1.13 1.13 1.40 1.78 1.78 1.49 1.52 % Of Sales - 9.98% 4.88% 5.39% 11.13% 7.89% 4.78% 5.72% 3.71% 1.22% 1.17% Selling & Distn. Exp. - 0.27 0.32 0.19 0.15 0.19 0.24 0.23 0.37 0.69 0.66 % Of Sales - 0.83% 0.91% 0.62% 1.48% 1.33% 0.82% 0.74% 0.77% 0.57% 0.51% Miscellaneous Exp. - 1.07 0.67 0.77 0.22 14.44 5.62 10.40 0.19 0.93 0.66 % Of Sales - 3.28% 1.90% 2.53% 2.17% 100.84% 19.17% 33.44% 0.40% 0.76% 0.08% EBITDA -6.58 -5.41 -3.41 -2.11 -0.84 -14.54 -5.10 -10.21 1.46 6.22 5.70 EBITDA Margin -20.49% -16.61% -9.67% -6.94% -8.28% -101.54% -17.40% -32.83% 3.04% 5.11% 4.38% Other Income 206.76 186.27 16.83 36.20 39.37 4.28 10.15 7.76 15.92 6.49 1.86 Interest 4.86 5.14 5.37 5.90 5.37 4.70 1.93 3.27 8.38 4.57 2.25 Depreciation 0.57 0.53 0.59 0.53 0.66 0.75 0.67 0.73 0.80 0.69 0.53 PBT 194.74 175.18 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 Tax 30.68 27.12 -2.69 9.00 -0.74 -0.02 1.41 -2.30 2.63 2.19 0.64 Tax Rate 15.75% 15.48% -36.11% 32.54% -2.28% 0.13% 57.55% 35.66% 32.11% 29.36% 13.39% PAT 164.05 148.06 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 PAT before Minority Interest 164.05 148.06 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 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 510.74% 454.45% 28.74% 61.39% 327.39% -109.50% 3.55% -13.34% 11.59% 4.33% 3.18% PAT Growth 529.27% 1,360.16% -45.69% -43.82% - - - - 5.50% 27.29% EPS 260.40 235.02 16.10 29.63 52.75 -24.89 1.65 -6.59 8.83 8.37 6.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 426.33 276.84 339.28 181.46 35.54 122.80 116.50 97.48 45.72 40.46 Share Capital 6.32 6.32 6.32 6.32 6.32 6.00 5.70 5.42 5.42 5.42 Total Reserves 420.01 270.52 332.96 175.14 29.22 116.38 109.98 92.06 40.30 35.04 Non-Current Liabilities 12.27 11.34 27.21 6.86 0.06 9.03 7.64 9.04 0.89 2.83 Secured Loans 0.23 0.33 0.25 0.10 0.16 0.00 0.00 0.35 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.34 Current Liabilities 69.35 78.18 74.76 70.29 61.89 25.76 32.73 64.59 48.77 39.32 Trade Payables 3.43 3.13 6.82 2.46 2.56 2.64 3.75 2.71 7.48 13.65 Other Current Liabilities 0.39 2.53 4.94 4.41 12.37 4.95 0.28 0.19 0.09 0.31 Short Term Borrowings 63.43 72.05 62.27 63.34 46.91 18.11 28.65 61.66 40.72 24.49 Short Term Provisions 2.10 0.47 0.73 0.08 0.06 0.05 0.06 0.03 0.48 0.88 Total Liabilities 507.95 366.36 441.25 258.61 97.49 157.59 156.87 171.11 95.38 82.61 Net Block 5.70 6.18 6.42 7.67 8.28 8.67 9.22 9.89 10.82 3.94 Gross Block 11.51 11.46 11.25 20.08 20.02 19.92 19.89 19.83 20.05 12.54 Accumulated Depreciation 5.81 5.28 4.82 12.41 11.74 11.25 10.67 9.94 9.23 8.60 Non Current Assets 371.57 292.77 357.46 214.66 49.94 131.44 129.44 92.88 31.46 19.33 Capital Work in Progress 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 Non Current Investment 365.13 281.84 350.29 206.23 40.90 121.72 119.17 80.95 18.43 6.22 Long Term Loans & Adv. 0.03 4.04 0.05 0.05 0.05 0.34 0.34 1.25 1.42 8.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 Current Assets 136.38 73.59 83.78 43.96 47.55 26.15 27.43 78.24 63.93 63.28 Current Investments 129.11 68.09 77.34 39.90 40.67 11.17 11.97 46.55 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.60 37.74 Sundry Debtors 4.35 4.00 6.08 3.22 3.80 6.42 7.11 7.24 12.14 20.38 Cash & Bank 1.94 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 Other Current Assets 0.98 0.15 0.09 0.05 2.76 8.05 8.33 24.06 22.06 5.07 Short Term Loans & Adv. 0.64 0.92 0.04 0.22 2.68 7.94 8.28 23.47 21.87 5.05 Net Current Assets 67.03 -4.59 9.03 -26.34 -14.34 0.39 -5.30 13.65 15.16 23.96 Total Assets 507.95 366.36 441.24 258.62 97.49 157.59 156.87 171.12 95.39 82.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -55.73 9.38 -13.62 47.23 -4.44 -10.42 -6.71 20.42 -1.60 -10.39 PBT 175.18 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 Adjustment -135.30 -8.30 -0.98 4.93 2.15 -6.97 -1.18 3.75 -0.76 1.74 Changes in Working Capital -71.96 14.84 -35.82 9.70 9.41 -5.49 2.51 10.65 -7.14 -15.86 Cash after chg. in Working capital -32.08 13.99 -9.14 47.12 -4.14 -10.01 -5.12 22.60 -0.44 -9.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.65 -4.62 -4.48 0.11 -0.30 -0.41 -1.59 -2.17 -1.16 -1.05 Other Direct Exp. Paid 0.00 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 62.37 -3.82 19.18 -41.61 7.67 11.63 7.27 -11.87 -12.66 -0.51 Net Fixed Assets -0.05 -0.21 8.83 -0.06 -0.10 -0.03 -0.06 0.22 -7.51 -0.39 Net Investments -144.31 77.70 -181.50 -164.56 51.32 -1.75 -3.64 -109.07 -12.21 2.47 Others 206.73 -81.31 191.85 123.01 -43.55 13.41 10.97 96.98 7.06 -2.59 Cash from Financing Activity -5.13 -5.36 -5.89 -5.37 -3.43 -0.73 -0.92 -8.30 14.31 10.83 Net Cash Inflow / Outflow 1.51 0.19 -0.33 0.26 -0.20 0.49 -0.37 0.25 0.04 -0.07 Opening Cash & Equivalents 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 0.16 Closing Cash & Equivalent 1.94 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 674.78 438.18 537.00 287.21 56.25 203.87 202.81 179.86 84.36 74.65 ROA 33.87% 2.51% 5.33% 18.66% -12.29% 0.66% -2.53% 4.17% 5.92% 5.80% ROE 42.11% 3.29% 7.17% 30.63% -19.86% 0.88% -3.90% 7.77% 12.22% 10.79% ROCE 42.98% 3.42% 10.38% 23.12% -9.85% 3.06% -2.09% 13.48% 15.89% 12.50% Fixed Asset Turnover 2.84 3.11 1.94 0.51 0.72 1.47 1.57 2.41 7.47 10.39 Receivable days 46.74 52.12 55.79 126.27 130.27 84.24 84.22 73.69 48.74 50.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.92 87.27 Payable days 37.15 52.97 59.56 107.71 77.75 40.94 39.08 40.73 36.43 33.37 Cash Conversion Cycle 9.59 -0.85 -3.76 18.57 52.53 43.30 45.14 32.96 113.24 104.19 Total Debt/Equity 0.15 0.26 0.18 0.35 1.32 0.15 0.25 0.64 0.89 0.61 Interest Cover 35.06 2.39 5.69 7.05 -2.34 2.27 -0.97 1.98 2.63 3.13

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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.

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