Dhoot Industrial Finance Ltd

Dhoot Indl.Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhoot Industrial Finance Ltd

₹ 228 2.45%
05 Dec - close price
dhootfinance.com BSE: 526971
About

Incorporated in 1994, Dhoot Indl.Fin. does trading of chemicals, electronics, paper, commodity, shares and power generation

Key Points

Product Profile:[1]
a) Wind Mills
b) Copper Tubes
c) Zinc Rods
d) Copper Rods
e) Carbon Di Sulphide
f) Compressed Hydrogen Gas
g) Chloro Sulphonic Acid
h) Oleum 65%/23%
i) Sodium Sulphate
j) Caustic Soda Lye
k) Caustic Soda Flakes
l) Sulphuric Acid
m) Liquid Chlorine
n) Hydrochloric Acid
o) Sodium Hypochlorite

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 228
  • High / Low ₹ 449 / 211
  • Stock P/E 36.1
  • Book Value ₹ 755
  • Dividend Yield 0.66 %
  • ROCE -4.87 %
  • ROE -5.63 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.30 times its book value
  • Market value of investments Rs.497 Cr. is more than the Market Cap Rs.144 Cr.

Cons

  • The company has delivered a poor sales growth of -4.69% over past five years.
  • Company has a low return on equity of 0.62% over last 3 years.
  • Earnings include an other income of Rs.42.9 Cr.
  • Debtor days have increased from 75.8 to 137 days.
  • Company's cost of borrowing seems high

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
7.70 11.89 9.36 2.28 2.11 8.24 19.95 2.17 1.76 6.02 3.48 2.28 3.81
6.07 12.64 10.99 3.02 3.54 9.35 22.08 4.22 3.05 9.92 23.93 3.95 5.43
Operating Profit 1.63 -0.75 -1.63 -0.74 -1.43 -1.11 -2.13 -2.05 -1.29 -3.90 -20.45 -1.67 -1.62
OPM % 21.17% -6.31% -17.41% -32.46% -67.77% -13.47% -10.68% -94.47% -73.30% -64.78% -587.64% -73.25% -42.52%
9.92 1.77 4.54 17.89 17.26 108.86 42.26 28.25 27.38 27.13 -6.84 28.60 -6.03
Interest 1.27 1.23 1.72 1.40 1.33 1.08 1.33 1.45 1.01 2.47 1.36 1.09 -0.00
Depreciation 0.14 0.16 0.12 0.13 0.13 0.14 0.14 0.14 0.15 0.29 0.15 0.12 0.13
Profit before tax 10.14 -0.37 1.07 15.62 14.37 106.53 38.66 24.61 24.93 20.47 -28.80 25.72 -7.78
Tax % 23.37% 472.97% -557.01% 36.30% 21.92% 13.06% 10.99% 46.00% 4.25% 48.61% -46.11% 47.51% -41.77%
7.78 -2.12 7.02 9.95 11.22 92.62 34.41 13.29 23.87 10.53 -15.51 13.49 -4.53
EPS in Rs 12.31 -3.36 11.11 15.75 17.76 146.60 54.46 21.04 37.78 16.67 -24.55 21.35 -7.17
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
72.82 130.25 121.76 47.81 31.09 29.31 14.32 10.15 30.41 35.28 32.58 11.26 15.59
69.88 124.55 115.54 46.36 32.12 34.41 28.85 10.99 32.31 38.69 37.99 36.86 43.23
Operating Profit 2.94 5.70 6.22 1.45 -1.03 -5.10 -14.53 -0.84 -1.90 -3.41 -5.41 -25.60 -27.64
OPM % 4.04% 4.38% 5.11% 3.03% -3.31% -17.40% -101.47% -8.28% -6.25% -9.67% -16.61% -227.35% -177.29%
0.68 1.86 3.77 15.92 -1.42 10.15 4.28 39.37 36.00 16.83 186.27 47.66 42.86
Interest 0.98 2.25 1.85 8.38 3.27 1.93 4.70 5.37 5.90 5.37 5.14 4.87 4.92
Depreciation 0.64 0.53 0.69 0.80 0.73 0.67 0.75 0.66 0.53 0.59 0.53 0.59 0.69
Profit before tax 2.00 4.78 7.45 8.19 -6.45 2.45 -15.70 32.50 27.67 7.46 175.19 16.60 9.61
Tax % 19.00% 13.39% 29.40% 32.11% -35.66% 57.14% -0.13% -2.28% 32.53% -36.06% 15.48% -13.73%
1.62 4.14 5.27 5.56 -4.15 1.04 -15.68 33.23 18.67 10.14 148.06 18.88 3.98
EPS in Rs 2.99 7.64 9.72 10.26 -7.28 1.73 -24.82 52.60 29.55 16.05 234.35 29.88 6.30
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% 0.64% 5.02%
Compounded Sales Growth
10 Years: -22%
5 Years: -5%
3 Years: -28%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: -9%
3 Years: %
TTM: -98%
Stock Price CAGR
10 Years: 20%
5 Years: 48%
3 Years: 41%
1 Year: -43%
Return on Equity
10 Years: 2%
5 Years: 4%
3 Years: 1%
Last Year: -6%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 5.42 5.42 5.42 5.42 5.70 6.00 6.32 6.32 6.32 6.32 6.32 6.32 6.32
Reserves 30.90 35.04 40.30 92.06 110.79 116.80 29.22 175.14 332.96 270.52 420.01 443.37 470.52
11.17 24.49 40.72 62.02 28.65 18.11 47.07 63.44 62.51 72.38 63.66 57.36 0.18
12.66 14.46 8.95 11.62 11.73 16.68 14.99 13.71 39.45 17.14 17.96 16.02 25.40
Total Liabilities 60.15 79.41 95.39 171.12 156.87 157.59 97.60 258.61 441.24 366.36 507.95 523.07 502.42
4.47 3.94 10.82 9.89 9.22 8.67 8.28 7.67 6.42 6.18 5.70 5.61 5.38
CWIP 0.33 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71
Investments 8.69 6.22 18.43 127.50 131.14 132.89 81.57 246.13 427.63 349.93 494.23 507.61 486.56
46.66 68.54 65.43 33.02 15.80 15.32 7.04 4.10 6.48 9.54 7.31 9.14 9.77
Total Assets 60.15 79.41 95.39 171.12 156.87 157.59 97.60 258.61 441.24 366.36 507.95 523.07 502.42

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3.75 -10.39 -1.60 20.42 -6.71 -10.42 -4.44 47.23 -13.62 9.38 -55.73 -15.25
0.21 -0.51 -12.66 -11.87 7.27 11.63 7.67 -41.61 19.18 -3.82 62.37 20.12
-3.85 10.83 14.31 -8.30 -0.92 -0.73 -3.43 -5.37 -5.89 -5.36 -5.13 -6.12
Net Cash Flow 0.11 -0.07 0.04 0.25 -0.37 0.49 -0.20 0.26 -0.33 0.19 1.51 -1.25

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 77.74 57.11 36.39 55.27 83.47 79.95 96.86 115.79 72.98 41.38 48.73 137.12
Inventory Days 135.83 114.45 98.33 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Days Payable 62.91 41.39 24.85
Cash Conversion Cycle 150.66 130.17 109.87 55.27 83.47 79.95 96.86 115.79 72.98 41.38 48.73 137.12
Working Capital Days 105.71 66.86 45.03 -257.28 -202.87 -140.60 -1,410.04 -2,402.53 -822.90 -756.49 -717.23 -1,708.63
ROCE % 6.18% 12.58% 8.79% 4.39% -0.19% -2.83% -11.73% 23.06% 8.36% 0.01% 9.73% -4.87%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
30.90% 30.89% 30.90% 30.90% 30.89% 30.90% 30.90% 30.90% 30.90% 30.90% 30.89% 30.90%
No. of Shareholders 2,9832,9672,9422,8162,7822,8633,1923,4883,9474,1264,0483,943

* 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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