DHP India Ltd
Incorporated in 1991, DHP India Ltd manufactures various designs of LP Gas Regulators, its Parts and Accessories[1]
- Market Cap ₹ 155 Cr.
- Current Price ₹ 517
- High / Low ₹ 727 / 430
- Stock P/E 14.0
- Book Value ₹ 789
- Dividend Yield 0.77 %
- ROCE 6.49 %
- ROE 4.66 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.66 times its book value
Cons
- The company has delivered a poor sales growth of 0.59% over past five years.
- Company has a low return on equity of 3.23% over last 3 years.
- Dividend payout has been low at 5.73% of profits over last 3 years
- Working capital days have increased from 455 days to 1,041 days
* 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
Energy Oil, Gas & Consumable Fuels Oil Oil Equipment & Services
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 41 | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 53 | 58 | 72 | |
| 31 | 30 | 35 | 40 | 49 | 43 | 50 | 81 | 75 | 46 | 49 | 56 | |
| Operating Profit | 9 | 7 | 12 | 12 | 18 | 13 | 21 | 39 | 34 | 7 | 9 | 16 |
| OPM % | 23% | 18% | 25% | 24% | 27% | 23% | 29% | 32% | 31% | 14% | 15% | 22% |
| 1 | 2 | 5 | 6 | 1 | -5 | 10 | 10 | 1 | 27 | 74 | 4 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 | 4 | 4 |
| Profit before tax | 9 | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 31 | 79 | 15 |
| Tax % | 33% | 24% | 28% | 21% | 28% | 51% | 18% | 23% | 26% | 13% | 16% | 27% |
| 6 | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | 67 | 11 | |
| EPS in Rs | 19.23 | 16.33 | 36.50 | 43.10 | 40.37 | 10.30 | 77.13 | 118.70 | 78.10 | 88.00 | 221.77 | 36.87 |
| Dividend Payout % | 8% | 12% | 5% | 6% | 6% | 24% | 5% | 3% | 5% | 5% | 2% | 11% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 1% |
| 3 Years: | -13% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | -8% |
| 3 Years: | -22% |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | -7% |
| 3 Years: | -15% |
| 1 Year: | -25% |
| Return on Equity | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 8% |
| 3 Years: | 3% |
| Last Year: | 5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 29 | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 214 | 235 | 234 |
| 4 | 3 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 5 | 4 | 7 | |
| 3 | 4 | 4 | 4 | 4 | 6 | 10 | 11 | 7 | 11 | 8 | 6 | |
| Total Liabilities | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 249 |
| 13 | 12 | 12 | 12 | 15 | 10 | 10 | 18 | 26 | 26 | 29 | 26 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 0 | 0 | 0 |
| Investments | 9 | 15 | 25 | 33 | 43 | 39 | 76 | 87 | 116 | 169 | 0 | 183 |
| 17 | 15 | 15 | 21 | 21 | 26 | 33 | 55 | 38 | 37 | 221 | 40 | |
| Total Assets | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 233 | 250 | 249 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | 2 | -2 | 10 | |
| -9 | -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | -8 | 186 | -195 | |
| 1 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | 4 | -3 | 1 | |
| Net Cash Flow | -0 | -0 | -2 | 1 | -0 | 7 | -5 | -1 | 4 | -3 | 182 | -184 |
| Free Cash Flow | 6 | 5 | 6 | 5 | 8 | 19 | 5 | -3 | 33 | -1 | -8 | 9 |
| CFO/OP | 127% | 120% | 95% | 76% | 100% | 137% | 50% | 47% | 157% | 83% | 115% | 95% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 44 | 30 | 32 | 38 | 26 | 47 | 62 | 13 | 52 | 45 | 49 |
| Inventory Days | 158 | 137 | 153 | 157 | 122 | 171 | 196 | 167 | 176 | 331 | 300 | 250 |
| Days Payable | 21 | 23 | 25 | 17 | 22 | 46 | 34 | 20 | 8 | 22 | 46 | 24 |
| Cash Conversion Cycle | 174 | 157 | 158 | 172 | 137 | 150 | 209 | 209 | 181 | 361 | 299 | 275 |
| Working Capital Days | 65 | 66 | 73 | 89 | 69 | 69 | 116 | 136 | 93 | 171 | 154 | 1,041 |
| ROCE % | 26% | 13% | 30% | 28% | 24% | 18% | 22% | 36% | 20% | 2% | 3% | 6% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Electricity Consumption per Unit of Production kWh per unit of production |
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| Export Revenue as % of Total Revenue % of total revenue from operations |
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| Total Electricity Consumption units (kWh) |
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| Number of Permanent Employees employees |
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Extracted by Screener AI
Documents
Announcements
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 1d
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Jul - RTA confirmed dematerialisation compliance for quarter ended 30 June 2026.
-
Board Meeting Intimation for Intimation Of Calling Of Board Meeting To Be Held On 12/08/2026 Tor Approval Of Unaudited Financial Results (With Limited Review By Auditors) Of First Quarter Ended 30/06/2026
1 Jul - Board to meet on 18 Aug 2026 to approve Q1 FY27 unaudited results; trading window closed from 30 Jun.
- Closure of Trading Window 27 Jun
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Closure of Trading Window
27 Jun - Trading window closed from 1 July 2026 until 48 hours after Q1 FY2026-27 results.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
DHPIL is an ISO 9001: 2015, ISO 14001,
and OHSAS 18001 certified company. It is in the business of manufacturing LPG Regulators & accessories and related brass items. Company's products are used for domestic and commercial applications and is mainly an export-oriented company