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 ₹ -0.04
- Dividend Yield 0.00 %
- ROCE %
- ROE -100 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* 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 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.76 | 5.08 | 0.26 | 0.55 | 2.71 | 1.06 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.27 | 4.92 | 0.45 | 0.55 | 2.81 | 1.10 | 0.17 | 0.07 | 0.06 | 0.06 | 0.02 | 0.07 | 0.12 | |
| Operating Profit | -0.51 | 0.16 | -0.19 | 0.00 | -0.10 | -0.04 | 0.01 | -0.07 | -0.06 | -0.06 | -0.02 | -0.07 | -0.12 |
| OPM % | -2.06% | 3.15% | -73.08% | 0.00% | -3.69% | -3.77% | 5.56% | ||||||
| 0.23 | 0.06 | 0.12 | 0.04 | 0.03 | 0.08 | 0.01 | 0.03 | -0.66 | 0.00 | 0.00 | 0.07 | -0.24 | |
| Interest | 0.22 | 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 | 0.04 | 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 | -0.54 | -0.02 | -0.10 | 0.02 | -0.07 | -0.03 | -0.07 | -0.04 | -0.72 | -0.06 | -0.19 | 0.00 | -0.36 |
| Tax % | -9.26% | 100.00% | 560.00% | 50.00% | 714.29% | 0.00% | 357.14% | 0.00% | -1.39% | 16.67% | 0.00% | ||
| -0.49 | -0.04 | -0.66 | 0.01 | -0.57 | -0.03 | -0.32 | -0.03 | -0.72 | -0.08 | -0.19 | -0.01 | -0.37 | |
| EPS in Rs | -0.48 | -0.04 | -0.64 | 0.01 | -0.55 | -0.03 | -0.31 | -0.03 | -0.70 | -0.08 | -0.18 | -0.01 | -0.36 |
| 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 | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | -100% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Reserves | -2.74 | -2.78 | -3.44 | -3.43 | -4.00 | -4.03 | -4.35 | -4.38 | -5.10 | -5.17 | -10.27 | -10.32 |
| 4.13 | 1.46 | 1.51 | 1.21 | 1.33 | 1.61 | 1.65 | 1.29 | 1.29 | 1.29 | 2.06 | 2.06 | |
| 4.90 | 4.57 | 4.05 | 3.01 | 2.24 | 2.02 | 1.75 | 1.74 | 1.75 | 1.77 | 4.63 | 0.85 | |
| Total Liabilities | 16.57 | 13.53 | 12.40 | 11.07 | 9.85 | 9.88 | 9.33 | 8.93 | 8.22 | 8.17 | 6.70 | 2.87 |
| 0.79 | 0.31 | 0.28 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.60 | |
| 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 | 1.81 | 1.82 | 1.65 | 1.63 | 0.88 | 0.86 | 3.26 | 0.67 |
| 13.97 | 11.41 | 10.31 | 9.01 | 8.04 | 8.06 | 7.68 | 7.30 | 7.34 | 7.31 | 2.84 | 1.60 | |
| Total Assets | 16.57 | 13.53 | 12.40 | 11.07 | 9.85 | 9.88 | 9.33 | 8.93 | 8.22 | 8.17 | 6.70 | 2.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.54 | 2.42 | -0.34 | 0.33 | -0.07 | -0.43 | -0.32 | -0.04 | -0.04 | -0.01 | 4.44 | ||
| -0.48 | 0.44 | 0.00 | 0.07 | -0.19 | 0.51 | 0.03 | 0.12 | 0.00 | 0.00 | -3.19 | ||
| 2.88 | -2.85 | 0.05 | -0.30 | 0.20 | -0.05 | 0.30 | 0.00 | 0.00 | 0.00 | 0.04 | ||
| Net Cash Flow | -0.14 | 0.01 | -0.29 | 0.10 | -0.06 | 0.03 | 0.01 | 0.08 | -0.04 | -0.01 | 1.30 | |
| Free Cash Flow | -3.02 | 2.86 | -0.34 | 0.34 | -0.07 | -0.43 | -0.32 | -0.04 | -0.04 | -0.01 | 4.44 | |
| CFO/OP | 498% | 1,512% | 179% | 175% | -4,300% | 457% | 67% | 67% | 50% | -6,343% |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.89 | 111.37 | 2,105.77 | 968.91 | 321.90 | 822.97 | 5,211.39 | |||||
| Inventory Days | 70.02 | 28.94 | 140.38 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Payable | 67.36 | 324.80 | 4,983.65 | |||||||||
| Cash Conversion Cycle | 31.55 | -184.49 | -2,737.50 | 968.91 | 321.90 | 822.97 | 5,211.39 | |||||
| Working Capital Days | 109.97 | 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% |
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
- Closure of Trading Window 24 Mar
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Announcement under Regulation 30 (LODR)-Newspaper Publication
19 Mar - In accordance with Regulation 30 and 47 of the SEBI (LODR) Regulations, 2015, please find enclosed newspaper publication of Standalone Un-audited Financial Statements for the …
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Results - Financial Results For December 31, 2025
18 Mar - NCLT-approved resolution plan reduces public holding to 25,000; allot 50,000 to creditors, 425,000 to successful applicant; Board approved unaudited results.
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Board Meeting Outcome for Meeting Of Board Held On Wednesday, 18Th March, 2026
18 Mar - Q3 FY26 unaudited results; NCLT resolution reduces public shares to 25,000; 475,000 shares proposed allotment.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Mar - Certificate as required under Regulation 74(5) of SEBI (DP) Regulations, 2018 is attached herewith.