Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Dhoot Industrial Finance Ltd.

Trading

Rating :

N/A

BSE: 526971 | NSE: Not Listed

Watchlist

NSE BSE

299.60

06-Feb-2025

Open
High
Low
Previous Close

314.00
314.00
295.05
302.60

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

896
2.73
469.90
211.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

166.89
2.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

185.42
N/A
0.32

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

1.73
1.83
2.08

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.26
0.27

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.84
62.61
5.03

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.03 8.24 -26.82% 1.76 2.11 -16.59% 2.17 2.28 -4.82% 19.95 9.36 113.14%
Expenses 9.92 9.36 5.98% 3.05 3.54 -13.84% 4.21 3.03 38.94% 22.08 10.99 100.91%
EBITDA -3.89 -1.12 - -1.29 -1.43 - -2.04 -0.75 - -2.13 -1.63 -
EBIDTM -64.63% -13.60% -73.61% -67.53% -94.37% -32.98% -10.67% -17.43%
Other Income 27.13 108.87 -75.08% 27.38 17.26 58.63% 28.25 17.89 57.91% 42.26 4.54 830.84%
Interest 2.47 1.07 130.84% 1.01 1.33 -24.06% 1.45 1.40 3.57% 1.33 1.72 -22.67%
Depreciation 0.29 0.14 107.14% 0.15 0.13 15.38% 0.14 0.13 7.69% 0.14 0.13 7.69%
PBT 20.48 106.53 -80.78% 24.93 14.37 73.49% 24.62 15.62 57.62% 38.66 1.06 3,547.17%
Tax 9.95 13.91 -28.47% 1.06 3.15 -66.35% 11.32 5.67 99.65% 4.39 -5.95 -
PAT 10.53 92.62 -88.63% 23.87 11.22 112.75% 13.29 9.95 33.57% 34.27 7.02 388.18%
PATM 174.74% 1,124.49% 1,357.79% 530.81% 613.80% 436.89% 171.77% 74.99%
EPS 16.71 147.02 -88.63% 37.89 17.80 112.87% 21.10 15.79 33.63% 54.40 11.14 388.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 29.91 32.58 35.28 30.41 10.15 14.32 29.31 31.10 47.99 121.76 130.25 Net Sales Growth 36.02% -7.65% 16.01% 199.61% -29.12% -51.14% -5.76% -35.19% -60.59% -6.52% Cost Of Goods Sold 30.03 32.21 34.29 28.44 8.50 12.20 25.85 27.34 42.02 109.88 120.36 Gross Profit -0.12 0.37 0.99 1.97 1.65 2.12 3.46 3.75 5.97 11.88 9.89 GP Margin -0.38% 1.14% 2.81% 6.48% 16.26% 14.80% 11.80% 12.06% 12.44% 9.76% 7.59% Total Expenditure 39.26 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 -9.35 -5.41 -3.41 -2.11 -0.84 -14.54 -5.10 -10.21 1.46 6.22 5.70 EBITDA Margin -31.26% -16.61% -9.67% -6.94% -8.28% -101.54% -17.40% -32.83% 3.04% 5.11% 4.38% Other Income 125.02 186.27 16.83 36.20 39.37 4.28 10.15 7.76 15.92 6.49 1.86 Interest 6.26 5.14 5.37 5.90 5.37 4.70 1.93 3.27 8.38 4.57 2.25 Depreciation 0.72 0.53 0.59 0.53 0.66 0.75 0.67 0.73 0.80 0.69 0.53 PBT 108.69 175.18 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 Tax 26.72 27.12 -2.69 9.00 -0.74 -0.02 1.41 -2.30 2.63 2.19 0.64 Tax Rate 24.58% 15.48% -36.11% 32.54% -2.28% 0.13% 57.55% 35.66% 32.11% 29.36% 13.39% PAT 81.96 148.06 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 PAT before Minority Interest 81.96 148.06 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 274.02% 454.45% 28.74% 61.39% 327.39% -109.50% 3.55% -13.34% 11.59% 4.33% 3.18% PAT Growth -32.16% 1,360.16% -45.69% -43.82% - - - - 5.50% 27.29% EPS 130.10 235.02 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

Top Investors:

Annual Reports:

News Update:

Dhoot Industrial Fin - Quarterly Results
12th Feb 2025, 12:33 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.

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