Dharti Proteins Ltd
₹ 3.45
0.88%
24 Aug 2015
About
Dharti Proteins is engaged in trading in edible oils, non edible oils, oil cakes and other agro commodities.
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- Market Cap ₹ Cr.
- Current Price ₹ 3.45
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -52.8
- Dividend Yield 0.00 %
- ROCE -10.8 %
- ROE %
- Face Value ₹ 10.0
Pros
- Promoter holding has increased by 83.3% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.08 | 0.26 | 0.55 | 2.71 | 1.06 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 4.92 | 0.45 | 0.55 | 2.81 | 1.10 | 0.17 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.18 | |
| Operating Profit | 0.16 | -0.19 | 0.00 | -0.10 | -0.04 | 0.01 | -0.07 | -0.06 | -0.06 | -0.02 | -0.07 | -0.18 |
| OPM % | 3.15% | -73.08% | 0.00% | -3.69% | -3.77% | 5.56% | ||||||
| 0.06 | 0.12 | 0.04 | 0.03 | 0.08 | 0.01 | 0.03 | -0.66 | 0.00 | 0.00 | 0.07 | -0.67 | |
| Interest | 0.18 | 0.00 | 0.00 | 0.00 | 0.07 | 0.09 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.02 | -0.10 | 0.02 | -0.07 | -0.03 | -0.07 | -0.04 | -0.72 | -0.06 | -0.19 | 0.00 | -0.85 |
| Tax % | 100.00% | 560.00% | 50.00% | 714.29% | 0.00% | 357.14% | 0.00% | -1.39% | 16.67% | 0.00% | 0.00% | |
| -0.04 | -0.66 | 0.01 | -0.57 | -0.03 | -0.32 | -0.03 | -0.72 | -0.08 | -0.19 | -0.01 | -0.85 | |
| EPS in Rs | -0.04 | -0.64 | 0.01 | -0.55 | -0.03 | -0.31 | -0.03 | -0.70 | -0.08 | -0.18 | -0.01 | -17.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
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| TTM: | -1400% |
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Balance Sheet
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.50 |
| Reserves | -2.78 | -3.44 | -3.43 | -4.00 | -4.03 | -4.35 | -4.38 | -5.10 | -5.17 | -10.26 | -10.27 | -3.14 |
| 1.46 | 1.51 | 1.21 | 1.33 | 1.61 | 1.65 | 1.29 | 1.29 | 1.29 | 2.02 | 2.06 | 3.34 | |
| 4.57 | 4.05 | 3.01 | 2.24 | 2.02 | 1.75 | 1.74 | 1.75 | 1.77 | 0.09 | 4.63 | 0.02 | |
| Total Liabilities | 13.53 | 12.40 | 11.07 | 9.85 | 9.88 | 9.33 | 8.93 | 8.22 | 8.17 | 2.13 | 6.70 | 0.72 |
| 0.31 | 0.28 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | 0.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.81 | 1.81 | 1.81 | 1.81 | 1.82 | 1.65 | 1.63 | 0.88 | 0.86 | 0.00 | 3.26 | 0.17 |
| 11.41 | 10.31 | 9.01 | 8.04 | 8.06 | 7.68 | 7.30 | 7.34 | 7.31 | 1.53 | 2.84 | 0.08 | |
| Total Assets | 13.53 | 12.40 | 11.07 | 9.85 | 9.88 | 9.33 | 8.93 | 8.22 | 8.17 | 2.13 | 6.70 | 0.72 |
Cash Flows
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.42 | -0.34 | 0.33 | -0.07 | -0.43 | -0.32 | -0.04 | -0.04 | -0.01 | 4.44 | -4.70 | ||
| 0.44 | 0.00 | 0.07 | -0.19 | 0.51 | 0.03 | 0.12 | 0.00 | 0.00 | -3.19 | 3.12 | ||
| -2.85 | 0.05 | -0.30 | 0.20 | -0.05 | 0.30 | 0.00 | 0.00 | 0.00 | 0.04 | 0.32 | ||
| Net Cash Flow | 0.01 | -0.29 | 0.10 | -0.06 | 0.03 | 0.01 | 0.08 | -0.04 | -0.01 | 1.30 | -1.27 | |
| Free Cash Flow | 2.86 | -0.34 | 0.34 | -0.07 | -0.43 | -0.32 | -0.04 | -0.04 | -0.01 | 4.44 | -4.70 | |
| CFO/OP | 1,512% | 179% | 175% | -4,300% | 457% | 67% | 67% | 50% | -6,343% | 2,611% |
Ratios
Figures in Rs. Crores
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 111.37 | 2,105.77 | 968.91 | 321.90 | 822.97 | 5,211.39 | ||||||
| Inventory Days | 28.94 | 140.38 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | 324.80 | 4,983.65 | ||||||||||
| Cash Conversion Cycle | -184.49 | -2,737.50 | 968.91 | 321.90 | 822.97 | 5,211.39 | ||||||
| Working Capital Days | 375.78 | 7,721.15 | 3,450.91 | 739.43 | -82.64 | 385.28 | ||||||
| ROCE % | 1.36% | -1.16% | 0.37% | -0.38% | 0.52% | 0.26% | -0.54% | -0.88% | -0.93% | 0.00% | -10.83% |
Insights
In beta| Mar 2015 | Nov 2025 | |
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| Promoter Shareholding Percentage |
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| Share Capital (Number of Shares) Count |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - In accordance with Regulation 30 and 47 of SEBI (LODR) Regulations, 2015, please find enclosed newspaper publication of Standalone Audited Financial Statements for the quarter …
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Results - Financial Results For March 31, 2026
29 May - Board approved audited standalone results for year ended March 31, 2026; auditors issued unmodified opinion.
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Board Meeting Outcome for Meeting Of Board Held On Friday, May 29, 2026
29 May - Board approved audited FY26 standalone results; auditor issued unmodified opinion.
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Board Meeting Intimation for Meeting Of Board To Be Held On Friday, May 29, 2025.
23 May - Board meeting on 29 May 2026 to approve audited standalone results for FY2026 and quarter ended 31 March 2026.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
22 May - Annual secretarial compliance report for FY2025-26 notes CIRP-related filing delays and NCLT-approved resolution plan.