D & H India Ltd

D & H India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

D & H India Ltd

₹ 129 0.26%
26 Apr 4:01 p.m.
dnhindia.com BSE: 517514
About

D & H India Ltd does manufacturing and sale of welding consumable and Metallurgical Cored Wire

Key Points

Products Profile:[1]
a) Manual Metal Arc Electrodes
b) Submerged Arc Welding Flux & Wires
c) CO2 Welding Wires
d) Flux Cored Wires
e) Filler Wires
f) Metallurgical Cored Wire
g) Stainless steel wires

Website BSE
  • Market Cap ₹ 106 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 135 / 58.0
  • Stock P/E 34.4
  • Book Value ₹ 49.0
  • Dividend Yield 0.00 %
  • ROCE 14.2 %
  • ROE 12.1 %
  • Face Value ₹ 10.0
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Pros

  • Company's working capital requirements have reduced from 132 days to 102 days

Cons

  • Stock is trading at 2.63 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 5.93% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.87 24.61 15.97 20.16 23.70 30.90 32.33 30.43 36.49 39.44 33.25 35.50 42.91
18.85 23.66 14.99 19.12 22.39 29.45 30.20 28.31 33.83 36.97 31.41 33.40 40.17
Operating Profit 1.02 0.95 0.98 1.04 1.31 1.45 2.13 2.12 2.66 2.47 1.84 2.10 2.74
OPM % 5.13% 3.86% 6.14% 5.16% 5.53% 4.69% 6.59% 6.97% 7.29% 6.26% 5.53% 5.92% 6.39%
0.01 -0.03 0.02 0.06 0.20 0.23 0.05 0.04 0.02 0.05 0.02 0.02 0.02
Interest 0.36 0.32 0.38 0.28 0.35 0.41 0.46 0.53 0.56 0.53 0.69 0.72 0.81
Depreciation 0.45 0.42 0.43 0.46 0.45 0.28 0.40 0.43 0.44 0.47 0.47 0.47 0.52
Profit before tax 0.22 0.18 0.19 0.36 0.71 0.99 1.32 1.20 1.68 1.52 0.70 0.93 1.43
Tax % -31.82% -33.33% -10.53% -19.44% 5.63% -11.11% 6.82% 19.17% 34.52% 38.82% 12.86% 44.09% 30.07%
0.28 0.24 0.21 0.43 0.67 1.10 1.23 0.97 1.10 0.92 0.62 0.53 1.01
EPS in Rs 0.38 0.32 0.28 0.58 0.91 1.49 1.66 1.31 1.41 1.18 0.76 0.65 1.23
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
65 69 71 66 63 60 69 79 79 68 91 139 151
61 64 66 63 59 56 65 74 77 66 86 129 142
Operating Profit 4 5 5 3 3 4 3 6 2 2 5 9 9
OPM % 6% 8% 7% 5% 5% 6% 5% 7% 2% 3% 5% 7% 6%
1 0 0 1 0 0 0 0 -0 0 0 0 0
Interest 0 1 1 1 1 2 2 2 2 1 1 2 3
Depreciation 1 1 1 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 4 3 2 0 0 0 2 -2 -1 2 6 5
Tax % 33% 33% 35% 27% 38% 42% 40% 22% 9% 18% -7% 26%
2 3 2 1 0 0 0 2 -2 -1 2 4 3
EPS in Rs 3.23 3.50 2.65 1.59 0.39 0.39 0.26 2.58 -2.32 -1.05 3.24 5.42 3.82
Dividend Payout % 15% 14% 19% 31% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 15%
3 Years: 21%
TTM: 16%
Compounded Profit Growth
10 Years: 5%
5 Years: 78%
3 Years: 71%
TTM: -30%
Stock Price CAGR
10 Years: 27%
5 Years: 43%
3 Years: 108%
1 Year: 76%
Return on Equity
10 Years: 3%
5 Years: 4%
3 Years: 6%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 8 8
Reserves 17 20 21 22 22 23 23 25 23 22 24 30 32
2 4 5 10 14 15 13 16 16 15 18 22 25
12 13 21 17 15 16 19 17 15 12 16 26 26
Total Liabilities 39 45 54 56 59 60 63 65 61 56 66 85 91
15 16 20 22 22 21 19 18 16 14 17 21 28
CWIP 0 0 1 0 0 0 0 0 0 1 0 0 1
Investments 1 0 0 0 0 0 0 0 0 0 0 0 0
23 28 33 34 37 39 43 47 45 41 49 63 62
Total Assets 39 45 54 56 59 60 63 65 61 56 66 85 91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 4 4 1 -1 2 2 -1 -0 2 1 5
-3 -0 -6 -1 -0 -2 0 0 1 -1 -5 -9
1 -1 -1 1 2 -1 -3 1 -1 -2 4 4
Net Cash Flow -1 2 -2 0 0 -0 -0 -0 -0 -0 -0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 64 71 68 64 85 81 80 76 74 88 73 74
Inventory Days 72 68 124 151 161 202 180 172 164 161 138 96
Days Payable 58 50 99 79 81 86 100 77 62 54 63 71
Cash Conversion Cycle 78 90 93 137 165 196 160 172 176 194 148 99
Working Capital Days 55 56 52 80 111 130 119 131 135 161 132 102
ROCE % 16% 12% 7% 5% 5% 4% 9% 1% 1% 8% 14%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.92% 48.92% 48.92% 48.92% 48.92% 48.92% 51.46% 49.81% 52.26% 52.26% 52.26% 52.26%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
51.05% 51.05% 51.05% 51.05% 51.05% 51.07% 48.51% 50.15% 47.71% 47.71% 47.71% 47.70%
No. of Shareholders 4,0154,0593,8153,8023,8494,1904,3033,9834,2144,3314,7944,881

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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