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

₹ 255 -0.18%
19 Apr 2:31 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 ₹ 161 Cr.
  • Current Price ₹ 255
  • High / Low ₹ 285 / 64.2
  • Stock P/E 1.33
  • Book Value ₹ 625
  • Dividend Yield 0.00 %
  • ROCE 0.01 %
  • ROE 0.42 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.42 times its book value
  • Company has delivered good profit growth of 23.2% CAGR over last 5 years
  • Market value of investments Rs.343 Cr. is more than the Market Cap Rs.164 Cr.
  • Debtor days have improved from 76.7 to 41.4 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 7.11% over last 3 years.
  • Earnings include an other income of Rs.149 Cr.

* 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

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
3 3 3 4 11 13 6 8 12 9 2 2 8
4 4 3 4 12 14 9 6 13 11 3 4 9
Operating Profit -0 -1 -0 -0 -0 -1 -3 2 -1 -2 -1 -1 -1
OPM % -5% -16% -18% -10% -2% -8% -42% 21% -6% -17% -32% -68% -13%
11 11 25 8 -2 5 1 10 2 5 18 17 109
Interest 1 3 1 1 2 2 1 1 1 2 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 10 7 24 6 -4 3 -3 10 -0 1 16 14 107
Tax % 17% -76% 25% 65% 25% 19% 25% 23% -473% -557% 36% 22% 13%
8 12 18 2 -3 2 -3 8 -2 7 10 11 93
EPS in Rs 13.09 19.06 28.06 3.18 -5.03 3.34 -4.00 12.31 -3.36 11.11 15.75 17.76 146.60
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
95 82 73 130 122 48 31 29 14 10 30 35 22
94 83 70 125 116 46 32 34 29 11 32 39 27
Operating Profit 1 -1 3 6 6 1 -1 -5 -15 -1 -2 -3 -5
OPM % 1% -1% 4% 4% 5% 3% -3% -17% -101% -8% -6% -10% -22%
2 4 1 2 4 16 -1 10 4 39 36 17 149
Interest 1 1 1 2 2 8 3 2 5 5 6 5 6
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 2 1 2 5 7 8 -6 2 -16 32 28 7 138
Tax % -41% -20% 19% 13% 29% 32% 36% 57% 0% -2% 33% -36%
2 2 2 4 5 6 -4 1 -16 33 19 10 121
EPS in Rs 4.15 3.27 2.99 7.64 9.72 10.26 -7.28 1.73 -24.82 52.60 29.55 16.05 191.22
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -8%
5 Years: 3%
3 Years: 35%
TTM: -43%
Compounded Profit Growth
10 Years: 11%
5 Years: 23%
3 Years: 28%
TTM: 2206%
Stock Price CAGR
10 Years: 43%
5 Years: 50%
3 Years: 93%
1 Year: 276%
Return on Equity
10 Years: 2%
5 Years: 3%
3 Years: 7%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

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 5 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 28 29 31 35 40 92 111 116 29 175 333 271 388
13 14 11 24 41 62 29 18 47 63 63 72 70
14 6 13 14 9 12 12 17 15 14 39 17 31
Total Liabilities 59 55 60 79 95 171 157 158 98 259 441 366 495
5 5 4 4 11 10 9 9 8 8 6 6 6
CWIP 0 0 0 1 1 1 1 1 1 1 1 1 1
Investments 13 9 9 6 18 128 131 133 82 246 428 350 483
41 41 47 69 65 33 16 15 7 4 6 10 5
Total Assets 59 55 60 79 95 171 157 158 98 259 441 366 495

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-9 -8 4 -10 -2 20 -7 -10 -4 47 -14 9
1 8 0 -1 -13 -12 7 12 8 -42 19 -4
7 1 -4 11 14 -8 -1 -1 -3 -5 -6 -5
Net Cash Flow -0 0 0 -0 0 0 -0 0 -0 0 -0 0

Ratios

Figures in Rs. Crores

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 70 78 57 36 55 83 80 97 116 73 41
Inventory Days 64 63 136 114 98 0 0 0 0 0 0 0
Days Payable 48 24 63 41 25
Cash Conversion Cycle 80 109 151 130 110 55 83 80 97 116 73 41
Working Capital Days 106 154 162 135 167 213 133 85 -214 -125 -76 -11
ROCE % 3% -2% 6% 13% 9% 4% -0% -3% -12% 23% 8% 0%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
66.92% 66.92% 66.92% 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% 33.05% 33.05% 30.90% 30.90% 30.90% 30.90% 30.89% 30.90% 30.90% 30.89% 30.90%
No. of Shareholders 2,6832,6862,7192,8642,9382,9552,9832,9672,9422,8162,7822,863

* 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