Dhatre Udyog Ltd
Incorporated in 1996, Dhatre Udyog Ltd is a manufacturer of diverse range of Iron & steel products.[1]
- Market Cap ₹ 78.6 Cr.
- Current Price ₹ 7.21
- High / Low ₹ 15.2 / 6.12
- Stock P/E 46.2
- Book Value ₹ 6.45
- Dividend Yield 0.00 %
- ROCE 3.42 %
- ROE 2.41 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.12 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 10.1% 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 24% |
3 Years: | % |
1 Year: | -52% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 10% |
Last Year: | 2% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 59 |
85 | 81 | 85 | 107 | 115 | 122 | 239 | 204 | 3 | 1 | 0 | 0 | |
73 | 67 | 61 | 99 | 100 | 132 | 8 | 25 | 1 | 1 | 6 | 5 | |
Total Liabilities | 181 | 173 | 172 | 245 | 255 | 296 | 258 | 186 | 53 | 63 | 76 | 75 |
10 | 10 | 11 | 12 | 19 | 21 | 23 | 15 | 9 | 9 | 9 | 9 | |
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 | 17 |
170 | 160 | 159 | 230 | 234 | 272 | 234 | 171 | 44 | 54 | 49 | 50 | |
Total Assets | 181 | 173 | 172 | 245 | 255 | 296 | 258 | 186 | 53 | 63 | 76 | 75 |
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 | -2 | 2 | -4 | -4 | -11 | 9 | 31 | -0 | -0 | -20 | ||
-17 | -15 | -7 | 17 | -5 | -8 | 93 | -63 | 1 | 3 | -1 | ||
Net Cash Flow | 0 | -5 | 1 | 3 | -1 | -0 | -2 | -0 | 0 | 0 | 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 | |
Inventory Days | 29 | 32 | 29 | 28 | 10 | 9 | 14 | 8 | 30 | 11 | ||
Days Payable | 43 | 37 | 41 | 47 | 45 | 62 | 4 | 10 | 2 | 9 | ||
Cash Conversion Cycle | 44 | 46 | 62 | 46 | 48 | 52 | 188 | 514 | 950 | 158 | 65 | |
Working Capital Days | 6 | 7 | 9 | 8 | 7 | 5 | -31 | -463 | 1,093 | 160 | 72 | |
ROCE % | 13% | 13% | 12% | 15% | 14% | 12% | -12% | -28% | 0% | 16% | 23% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Aug - Newspaper Publication of Financial Results for the quarter ended 30 June 2025
- Financial Results For The Quarter Ended 30 June 2025 14 Aug
-
Board Meeting Outcome for Outcome Of Board Meeting Held On 14Th August 2025
14 Aug - Q1 FY26 unaudited results approved; manufacturing shut; asset monetization planned; auditor issued modified opinion.
-
Board Meeting Intimation for Board Meeting Intimation Under Regulation 29 Of SEBI (LODR) Regulations,2015
8 Aug - Board meeting on 14 Aug 2025 to approve Q1 FY26 un-audited financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Jul - Certificate under Reg 74(5) of SEBI (D&P) Reg, 2018 for the quarter ended June 30, 2025
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