Dhoot Industrial Finance Ltd

₹ 212 2.00%

27 May 10:01 a.m.

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 ₹ 134 Cr.
Current Price ₹ 212
High / Low ₹ 305 / 132
Stock P/E 7.44
Book Value ₹ 690
Dividend Yield 0.71 %
ROCE 5.00 %
ROE 4.06 %
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.131 Cr.
Debtor days have improved from 69.6 to 23.0 days.

Cons

Company has a low return on equity of 1.91% over last 3 years.
Working capital days have increased from 456 days to 3,794 days

* 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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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	9.36	2.28	2.11	8.24	19.95	2.17	1.76	5.99	3.48	2.28	3.80	2.52	4.17
	10.99	3.02	3.54	9.35	22.08	4.22	3.05	9.92	23.93	3.95	5.20	3.98	4.07
Operating Profit	-1.63	-0.74	-1.43	-1.11	-2.13	-2.05	-1.29	-3.93	-20.45	-1.67	-1.40	-1.46	0.10
OPM %	-17.41%	-32.46%	-67.77%	-13.47%	-10.68%	-94.47%	-73.30%	-65.61%	-587.64%	-73.25%	-36.84%	-57.94%	2.40%
	4.54	17.89	17.26	108.86	42.26	28.25	27.38	27.16	-6.84	28.60	-6.25	6.04	0.11
Interest	1.72	1.40	1.33	1.08	1.33	1.45	1.01	2.47	1.36	1.09	0.00	0.00	0.00
Depreciation	0.12	0.13	0.13	0.14	0.14	0.14	0.15	0.29	0.15	0.12	0.13	0.13	0.12
Profit before tax	1.07	15.62	14.37	106.53	38.66	24.61	24.93	20.47	-28.80	25.72	-7.78	4.45	0.09
Tax %	-557.01%	36.30%	21.92%	13.06%	10.99%	46.00%	4.25%	48.61%	-46.11%	47.51%	-41.77%	-9.21%	-4,533.33%
	7.02	9.95	11.22	92.62	34.41	13.29	23.87	10.53	-15.51	13.49	-4.53	4.86	4.16
EPS in Rs	11.11	15.75	17.76	146.60	54.46	21.04	37.78	16.67	-24.55	21.35	-7.17	7.69	6.58
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Profit & Loss

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	130	122	48	31	29	14	10	30	35	33	11	41
	125	116	46	32	34	29	11	32	39	38	37	17
Operating Profit	6	6	1	-1	-5	-15	-1	-2	-3	-5	-26	24
OPM %	4%	5%	3%	-3%	-17%	-101%	-8%	-6%	-10%	-17%	-227%	58%
	2	4	16	-1	10	4	39	36	17	186	48	0
Interest	2	2	8	3	2	5	5	6	5	5	5	1
Depreciation	1	1	1	1	1	1	1	1	1	1	1	0
Profit before tax	5	7	8	-6	2	-16	32	28	7	175	17	22
Tax %	13%	29%	32%	-36%	57%	-0%	-2%	33%	-36%	15%	-14%	20%
	4	5	6	-4	1	-16	33	19	10	148	19	18
EPS in Rs	7.64	9.72	10.26	-7.28	1.73	-24.82	52.60	29.55	16.05	234.35	29.88	28.47
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	1%	5%	5%

Compounded Sales Growth
10 Years:	-10%
5 Years:	32%
3 Years:	5%
TTM:	266%

Compounded Profit Growth
10 Years:	18%
5 Years:	-12%
3 Years:	141%
TTM:	173%

Stock Price CAGR
10 Years:	20%
5 Years:	38%
3 Years:	42%
1 Year:	-15%

Return on Equity
10 Years:	2%
5 Years:	2%
3 Years:	2%
Last Year:	4%

Balance Sheet

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	5	5	5	6	6	6	6	6	6	6	6	6
Reserves	35	40	92	111	117	29	175	333	271	420	443	429
	24	41	62	29	18	47	63	63	72	64	57	0
	14	9	12	12	17	15	14	39	17	18	16	12
Total Liabilities	79	95	171	157	158	98	259	441	366	508	523	448
	4	11	10	9	9	8	8	6	6	6	6	5
CWIP	1	1	1	1	1	1	1	1	1	1	1	1
Investments	6	18	128	131	133	82	246	428	350	494	508	422
	69	65	33	16	15	7	4	6	10	7	9	19
Total Assets	79	95	171	157	158	98	259	441	366	508	523	448

Cash Flows

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-10	-2	20	-7	-10	-4	47	-14	9	-56	-15	-60
	-1	-13	-12	7	12	8	-42	19	-4	62	20	76
	11	14	-8	-1	-1	-3	-5	-6	-5	-5	-6	-6
Net Cash Flow	-0	0	0	-0	0	-0	0	-0	0	2	-1	10
Free Cash Flow	-11	-9	20	-7	-11	-5	47	-13	9	-56	-16	-60
CFO/OP	-164%	-7%	1,558%	497%	196%	28%	-5,610%	481%	-411%	593%	32%	-249%

Ratios

Figures in Rs. Crores

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	57	36	55	83	80	97	116	73	41	49	137	23
Inventory Days	114	98	0	0	0	0	0	0	0	0	0	0
Days Payable	41	25
Cash Conversion Cycle	130	110	55	83	80	97	116	73	41	49	137	23
Working Capital Days	67	45	-257	-203	-141	-1,410	-2,403	-823	-756	-717	-1,709	3,794
ROCE %	13%	9%	4%	-0%	-3%	-12%	23%	8%	0%	10%	-5%	5%

Insights

In beta

Mar 2014

Mar 2015

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Number of Employees
Count

	x	x	x	x	x	x	x	xx	xx	xx	xx
xx,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx	x,xxx,xxx	x,xxx,xxx	x,xxx,xxx	xx,xxx,xxx	xx,xxx,xxx
	x	x	x	x	x	x	x	x	x
	x.xx	x.xx					x.xx	x.xx	x.xx	x.xx	x.xx
											xx

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Power Generation Revenue
INR

Number of Plant Locations (Power)
Count

Debtors Turnover Ratio
Times

Number of Wind Mills
Units

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	30.90%	30.89%	30.90%	30.90%	30.90%	30.90%	30.90%	30.89%	30.90%	30.90%	30.90%
No. of Shareholders	2,942	2,816	2,782	2,863	3,192	3,488	3,947	4,126	4,048	3,943	3,843	3,821

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	57.96%	60.07%	62.05%	63.95%	66.92%	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%
	42.00%	39.90%	37.91%	36.02%	33.05%	30.90%	30.89%	30.90%	30.90%	30.90%
No. of Shareholders	2,463	2,508	2,425	2,368	2,287	2,864	2,967	2,863	4,126	3,821

* 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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Dhoot Industrial Finance Ltd

Dhoot Industrial Finance Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports