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

₹ 435 1.66%
11 Dec 4:00 p.m.
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 ₹ 273 Cr.
  • Current Price ₹ 435
  • High / Low ₹ 470 / 137
  • Stock P/E 1.66
  • Book Value ₹ 813
  • Dividend Yield 0.34 %
  • ROCE 9.73 %
  • ROE 8.58 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.53 times its book value
  • Market value of investments Rs.488 Cr. is more than the Market Cap Rs.273 Cr.

Cons

  • Company has a low return on equity of 4.91% over last 3 years.
  • Earnings include an other income of Rs.207 Cr.
  • Dividend payout has been low at 0.21% of profits 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
4 11 13 6 8 12 9 2 2 8 20 2 2
4 12 14 9 6 13 11 3 4 9 22 4 3
Operating Profit -0 -0 -1 -3 2 -1 -2 -1 -1 -1 -2 -2 -1
OPM % -10% -2% -8% -42% 21% -6% -17% -32% -68% -13% -11% -94% -73%
8 -2 5 1 10 2 5 18 17 109 42 28 27
Interest 1 2 2 1 1 1 2 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 6 -4 3 -3 10 -0 1 16 14 107 39 25 25
Tax % 65% -25% 19% -25% 23% 473% -557% 36% 22% 13% 11% 46% 4%
2 -3 2 -3 8 -2 7 10 11 93 34 13 24
EPS in Rs 3.18 -5.03 3.34 -4.00 12.31 -3.36 11.11 15.75 17.76 146.60 54.46 21.04 37.78
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
82 73 130 122 48 31 29 14 10 30 35 33 32
83 70 125 116 46 32 34 29 11 32 39 38 39
Operating Profit -1 3 6 6 1 -1 -5 -15 -1 -2 -3 -5 -7
OPM % -1% 4% 4% 5% 3% -3% -17% -101% -8% -6% -10% -17% -20%
4 1 2 4 16 -1 10 4 39 36 17 186 207
Interest 1 1 2 2 8 3 2 5 5 6 5 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 2 5 7 8 -6 2 -16 32 28 7 175 195
Tax % -20% 19% 13% 29% 32% -36% 57% -0% -2% 33% -36% 15%
2 2 4 5 6 -4 1 -16 33 19 10 148 164
EPS in Rs 3.27 2.99 7.64 9.72 10.26 -7.28 1.73 -24.82 52.60 29.55 16.05 234.35 259.88
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: -8%
5 Years: 2%
3 Years: 48%
TTM: 25%
Compounded Profit Growth
10 Years: 34%
5 Years: 48%
3 Years: -3%
TTM: 530%
Stock Price CAGR
10 Years: 38%
5 Years: 91%
3 Years: 68%
1 Year: 163%
Return on Equity
10 Years: 4%
5 Years: 5%
3 Years: 5%
Last Year: 9%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 5 5 5 5 5 6 6 6 6 6 6 6 6
Reserves 29 31 35 40 92 111 117 29 175 333 271 420 508
14 11 24 41 62 29 18 47 63 63 72 64 23
6 13 14 9 12 12 17 15 14 39 17 18 40
Total Liabilities 55 60 79 95 171 157 158 98 259 441 366 508 577
5 4 4 11 10 9 9 8 8 6 6 6 6
CWIP 0 0 1 1 1 1 1 1 1 1 1 1 1
Investments 9 9 6 18 128 131 133 82 246 428 350 494 562
41 47 69 65 33 16 15 7 4 6 10 7 8
Total Assets 55 60 79 95 171 157 158 98 259 441 366 508 577

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 4 -10 -2 20 -7 -10 -4 47 -14 9 -56
8 0 -1 -13 -12 7 12 8 -42 19 -4 62
1 -4 11 14 -8 -1 -1 -3 -5 -6 -5 -5
Net Cash Flow 0 0 -0 0 0 -0 0 -0 0 -0 0 2

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 70 78 57 36 55 83 80 97 116 73 41 49
Inventory Days 63 136 114 98 0 0 0 0 0 0 0 0
Days Payable 24 63 41 25
Cash Conversion Cycle 109 151 130 110 55 83 80 97 116 73 41 49
Working Capital Days 154 162 135 167 213 133 85 -214 -125 -76 -11 -7
ROCE % -2% 6% 13% 9% 4% -0% -3% -12% 23% 8% 0% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
66.92% 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%
33.05% 30.90% 30.90% 30.90% 30.90% 30.89% 30.90% 30.90% 30.89% 30.90% 30.90% 30.90%
No. of Shareholders 2,7192,8642,9382,9552,9832,9672,9422,8162,7822,8633,1923,488

* 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.

Documents

Announcements

Annual reports