DHP India Ltd
Incorporated in 1991, DHP India Ltd manufactures various designs of LP Gas Regulators, its Parts and Accessories[1]
- Market Cap ₹ 218 Cr.
- Current Price ₹ 727
- High / Low ₹ 1,021 / 670
- Stock P/E 8.39
- Book Value ₹ 648
- Dividend Yield 0.55 %
- ROCE 19.6 %
- ROE 14.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.12 times its book value
Cons
- Earnings include an other income of Rs.26.1 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: Capital Goods-Non Electrical Equipment Industry: Engineering
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
25 | 25 | 50 | 41 | 37 | 47 | 52 | 67 | 56 | 70 | 120 | 109 | 52 | |
18 | 19 | 38 | 31 | 30 | 35 | 40 | 49 | 42 | 50 | 81 | 76 | 45 | |
Operating Profit | 7 | 6 | 12 | 9 | 7 | 12 | 12 | 18 | 14 | 21 | 39 | 33 | 7 |
OPM % | 27% | 23% | 24% | 23% | 18% | 25% | 24% | 27% | 24% | 29% | 32% | 31% | 14% |
0 | 0 | 1 | 1 | 2 | 5 | 6 | 1 | -5 | 10 | 10 | 2 | 26 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 4 |
Profit before tax | 5 | 5 | 11 | 9 | 6 | 15 | 16 | 17 | 6 | 28 | 46 | 32 | 30 |
Tax % | 34% | 33% | 33% | 33% | 24% | 28% | 21% | 28% | 51% | 18% | 23% | 26% | |
4 | 3 | 7 | 6 | 5 | 11 | 13 | 12 | 3 | 23 | 36 | 23 | 26 | |
EPS in Rs | 11.87 | 11.10 | 24.67 | 19.23 | 16.33 | 36.50 | 43.10 | 40.37 | 10.30 | 77.13 | 118.70 | 78.10 | 86.60 |
Dividend Payout % | 0% | 9% | 6% | 8% | 12% | 5% | 6% | 6% | 24% | 5% | 3% | 5% |
Compounded Sales Growth | |
---|---|
10 Years: | 16% |
5 Years: | 16% |
3 Years: | 25% |
TTM: | -60% |
Compounded Profit Growth | |
---|---|
10 Years: | 22% |
5 Years: | 15% |
3 Years: | 57% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 28% |
5 Years: | 6% |
3 Years: | 27% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 19% |
5 Years: | 18% |
3 Years: | 20% |
Last Year: | 15% |
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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves | 14 | 17 | 23 | 29 | 33 | 44 | 56 | 68 | 66 | 106 | 147 | 170 | 191 |
2 | 1 | 2 | 4 | 3 | 2 | 3 | 3 | 2 | 1 | 0 | 0 | 3 | |
1 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 6 | 10 | 11 | 7 | 7 | |
Total Liabilities | 20 | 25 | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 205 |
9 | 10 | 12 | 13 | 12 | 12 | 12 | 15 | 10 | 10 | 18 | 26 | 25 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 2 |
Investments | 0 | 0 | 2 | 9 | 15 | 25 | 33 | 43 | 39 | 76 | 87 | 116 | 145 |
10 | 15 | 19 | 17 | 15 | 15 | 21 | 21 | 26 | 33 | 55 | 38 | 33 | |
Total Assets | 20 | 25 | 33 | 39 | 42 | 52 | 66 | 79 | 76 | 120 | 162 | 180 | 205 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7 | 2 | 6 | 9 | 6 | 7 | 6 | 13 | 15 | 6 | 8 | 43 | |
-2 | -2 | -5 | -9 | -5 | -7 | -6 | -12 | -6 | -9 | -7 | -38 | |
-4 | -1 | 0 | 1 | -2 | -2 | 0 | -1 | -2 | -2 | -2 | -2 | |
Net Cash Flow | 1 | -0 | 1 | -0 | -0 | -2 | 1 | -0 | 7 | -5 | -1 | 4 |
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 | 45 | 60 | 39 | 37 | 44 | 30 | 32 | 38 | 26 | 47 | 62 | 13 |
Inventory Days | 153 | 236 | 113 | 158 | 137 | 153 | 157 | 122 | 171 | 196 | 167 | 176 |
Days Payable | 13 | 62 | 24 | 21 | 23 | 25 | 17 | 22 | 46 | 34 | 20 | 8 |
Cash Conversion Cycle | 184 | 234 | 128 | 174 | 157 | 158 | 172 | 137 | 150 | 209 | 209 | 181 |
Working Capital Days | 113 | 142 | 93 | 98 | 93 | 87 | 110 | 86 | 82 | 119 | 136 | 93 |
ROCE % | 31% | 26% | 46% | 26% | 13% | 30% | 28% | 24% | 18% | 22% | 36% | 20% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8 Apr
- Board Meeting Intimation for Notice Of Calling All Four Committee Meeting And The Board Meeting On 30/04/2024 For General Annual Closure And Re-Appointment Of Mr.Asheesh Dabriwal As Managing Director And Mr.Buddhadeb Basu & Dr. Subrata Haldar As Independent Directors Etc. 8 Apr
-
Announcement under Regulation 30 (LODR)-Meeting Updates
6 Apr - Conclusion Time of our 32nd AGM dated 25/09/2023 (32nd AGM Started at 11.00 AM and concluded at 12.00 PM on Monday 25/09/2023 at YMCA, Gallway …
- Compliance Certificate From Company & RTA Joint Of Annual Year Ended 31/03/2024 As Per Regulation 7(3) Of SEBI (LODR) 6 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - Certificate received from RTA of Quarter Ending March 2024 as per Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
Annual reports
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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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Financial Year 2010
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Financial Year 2009
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Business Overview:[1][2]
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