Dhatre Udyog Ltd

Dhatre Udyog Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhatre Udyog Ltd

₹ 6.79 -0.59%
26 Sep - close price
dhatre.com BSE: 540080
About

Incorporated in 1996, Dhatre Udyog Ltd is a manufacturer of diverse range of Iron & steel products.[1]

Key Points

Business Overview:[1]
DUL is a Secondary Steel Producer and manufacturer of TMT bars including Rebars, MS Grade Angels, Flats, Squares, Rounds, different sized wire rod coils

Website BSE
  • Market Cap ₹ 74.0 Cr.
  • Current Price ₹ 6.79
  • High / Low ₹ 14.0 / 5.95
  • Stock P/E 43.5
  • Book Value ₹ 6.00
  • Dividend Yield 0.00 %
  • ROCE 3.56 %
  • ROE 2.50 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.95%
  • Company has a low return on equity of 10.2% over last 3 years.

* 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Jun 2025
4.50 5.10 14.66 42.43 44.91 40.35 38.92 54.33 74.15 53.41 33.67 39.47 9.03
2.53 3.12 12.79 40.64 43.52 38.30 40.06 52.67 72.16 52.34 33.27 38.76 9.17
Operating Profit 1.97 1.98 1.87 1.79 1.39 2.05 -1.14 1.66 1.99 1.07 0.40 0.71 -0.14
OPM % 43.78% 38.82% 12.76% 4.22% 3.10% 5.08% -2.93% 3.06% 2.68% 2.00% 1.19% 1.80% -1.55%
101.49 0.02 0.04 0.15 2.75 0.86 4.08 3.51 3.15 0.02 0.04 0.01 0.29
Interest -0.07 0.06 0.06 0.06 -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation -0.28 0.13 0.18 0.16 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.03
Profit before tax 103.81 1.81 1.67 1.72 4.06 2.76 2.79 5.02 4.99 0.94 0.29 0.58 0.12
Tax % 24.55% 27.62% 27.54% 27.91% 27.83% 27.90% 31.18% 27.89% 27.25% 24.47% 13.79% 31.03% 16.67%
78.32 1.30 1.20 1.24 2.93 1.99 1.92 3.62 3.64 0.71 0.25 0.40 0.10
EPS in Rs 7.18 2.36 0.11 0.11 0.27 0.18 0.18 0.33 0.33 0.07 0.02 0.04 0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
576 596 503 774 777 752 359 78 12 107 208 144
566 586 490 756 758 735 386 135 11 100 203 142
Operating Profit 11 10 13 18 19 17 -27 -57 1 7 5 3
OPM % 2% 2% 3% 2% 2% 2% -8% -73% 7% 7% 2% 2%
4 4 1 1 2 3 4 5 102 3 12 0
Interest 12 11 12 16 17 16 23 27 0 0 0 0
Depreciation 1 1 1 1 1 1 2 1 1 1 1 1
Profit before tax 2 2 2 3 3 3 -48 -80 102 9 16 2
Tax % 31% 34% 33% 34% 40% 36% -35% -34% 35% 28% 28% 29%
1 1 1 2 2 2 -31 -53 67 7 11 2
EPS in Rs 2.03 1.89 0.17 0.19 0.16 0.20 -2.87 -4.86 6.12 0.61 1.03 0.16
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -13%
5 Years: -17%
3 Years: 132%
TTM: -31%
Compounded Profit Growth
10 Years: 2%
5 Years: 15%
3 Years: 73%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: 22%
3 Years: 44%
1 Year: -48%
Return on Equity
10 Years: %
5 Years: %
3 Years: 10%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 11 11 11 11 11 0.55 11 11 11
Reserves 16 17 18 28 29 31 -0 -53 49 50 60 54
85 81 85 107 115 122 239 204 3 1 0 0
73 67 61 99 100 132 8 25 1 1 6 2
Total Liabilities 181 173 172 245 255 296 258 186 53 63 76 67
10 10 11 12 19 21 23 15 9 9 9 5
CWIP 0 0 0 0 1 2 0 0 0 0 0 0
Investments 1 2 2 3 2 2 1 0 0 0 18 10
170 160 159 230 234 272 234 171 44 54 49 52
Total Assets 181 173 172 245 255 296 258 186 53 63 76 67

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 12 6 -11 7 18 -103 31 -0 -2 22 -1
1 -2 2 -4 -4 -11 9 31 -0 -0 -20 0
-17 -15 -7 17 -5 -8 93 -63 1 3 -1 0
Net Cash Flow 0 -5 1 3 -1 -0 -2 -0 0 0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 58 52 73 64 83 105 178 517 950 129 63 72
Inventory Days 29 32 29 28 10 9 14 8 30 11 3
Days Payable 43 37 41 47 45 62 4 10 2 9 1
Cash Conversion Cycle 44 46 62 46 48 52 188 514 950 158 65 75
Working Capital Days 6 7 9 8 7 5 -31 -463 1,093 160 72 119
ROCE % 13% 13% 12% 15% 14% 12% -12% -28% 0% 16% 23% 4%

Shareholding Pattern

Numbers in percentages

1 Recently
Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
94.99% 90.01% 90.01% 90.01% 90.01% 89.60% 79.04% 73.42% 64.64% 64.33% 64.23% 62.27%
5.01% 9.99% 9.99% 9.99% 9.97% 10.39% 20.96% 26.58% 35.36% 35.67% 35.76% 37.72%
No. of Shareholders 3,6673,5333,3173,1583,0318,16912,12547,86646,12846,99546,19545,506

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