Dharti Proteins Ltd

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.

  • 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

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.05 0.01 0.01 0.02 0.01 0.00 0.02 0.03 0.02 0.07 0.00 0.03 0.07
Operating Profit -0.05 -0.01 -0.01 -0.02 -0.01 0.00 -0.02 -0.03 -0.02 -0.07 0.00 -0.03 -0.07
OPM %
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.02 0.00 -0.31 -0.39
Interest 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.04 -0.01 -0.01 -0.02 -0.05 0.00 -0.02 -0.01 0.03 -0.05 0.00 -0.34 -0.46
Tax % 0.00% 0.00% 0.00% 50.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.04 -0.01 -0.01 -0.04 -0.05 0.00 -0.02 -0.01 0.02 -0.05 0.00 -0.34 -0.46
EPS in Rs -0.04 -0.01 -0.01 -0.04 -0.05 0.00 -0.02 -0.01 0.02 -0.05 0.00 -0.33 -9.20
Raw PDF

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
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -1400%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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
Promoter Shareholding
Percentage

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Share Capital (Number of Shares)
Count

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Shareholding Pattern

Numbers in percentages

Dec 2025Mar 2026
1.74% 85.00%
0.03% 0.00%
98.24% 15.01%
No. of Shareholders 10,242995

* 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.

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