Dhatre Udyog Ltd

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

Dhatre Udyog Ltd

₹ 24.2 -2.49%
26 Apr - 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 ₹ 264 Cr.
  • Current Price ₹ 24.2
  • High / Low ₹ 31.7 / 8.10
  • Stock P/E 25.2
  • Book Value ₹ 5.97
  • Dividend Yield 0.00 %
  • ROCE 16.3 %
  • ROE 12.0 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 22.8% CAGR over last 5 years
  • Debtor days have improved from 532 to 129 days.

Cons

  • Stock is trading at 4.06 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -32.7% over past five years.
  • Earnings include an other income of Rs.11.2 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
30.51 47.42 1.71 2.06 3.36 4.50 5.10 14.66 42.43 44.91 40.35 38.92 54.33
40.12 94.54 2.88 2.55 2.86 2.53 3.12 12.79 40.64 43.52 38.30 40.06 52.67
Operating Profit -9.61 -47.12 -1.17 -0.49 0.50 1.97 1.98 1.87 1.79 1.39 2.05 -1.14 1.66
OPM % -31.50% -99.37% -68.42% -23.79% 14.88% 43.78% 38.82% 12.76% 4.22% 3.10% 5.08% -2.93% 3.06%
0.16 4.75 0.63 0.05 0.05 101.49 0.02 0.04 0.15 2.75 0.86 4.08 3.51
Interest 9.69 17.21 0.07 0.01 0.01 -0.07 0.06 0.06 0.06 -0.08 0.00 0.00 0.00
Depreciation 0.31 1.02 0.26 0.28 0.28 -0.28 0.13 0.18 0.16 0.16 0.15 0.15 0.15
Profit before tax -19.45 -60.60 -0.87 -0.73 0.26 103.81 1.81 1.67 1.72 4.06 2.76 2.79 5.02
Tax % 33.42% 35.63% -1,017.24% -352.05% -473.08% 24.55% 27.62% 27.54% 27.91% 27.83% 27.90% 31.18% 27.89%
-12.95 -39.01 -9.72 -3.30 1.49 78.32 1.30 1.20 1.24 2.93 1.99 1.92 3.62
EPS in Rs -1.19 -3.58 -0.89 -0.30 0.14 7.18 2.36 0.11 0.11 0.27 0.18 0.18 0.33
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
372 474 576 596 503 774 777 752 359 78 12 107 179
370 465 566 586 490 756 758 735 386 135 11 100 175
Operating Profit 2 8 11 10 13 18 19 17 -27 -57 1 7 4
OPM % 1% 2% 2% 2% 3% 2% 2% 2% -8% -73% 7% 7% 2%
7 2 4 4 1 1 2 3 4 5 102 3 11
Interest 7 9 12 11 12 16 17 16 23 27 0 0 -0
Depreciation 0 0 1 1 1 1 1 1 2 1 1 1 1
Profit before tax 2 2 2 2 2 3 3 3 -48 -80 102 9 15
Tax % 33% 33% 31% 34% 33% 34% 40% 36% 35% 34% 35% 28%
1 1 2 2 1 2 2 2 -31 -53 67 7 10
EPS in Rs 1.98 1.59 2.18 2.12 0.19 0.21 0.18 0.21 -2.87 -4.86 6.12 0.61 0.96
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -14%
5 Years: -33%
3 Years: -33%
TTM: 168%
Compounded Profit Growth
10 Years: 19%
5 Years: 23%
3 Years: 30%
TTM: 104%
Stock Price CAGR
10 Years: %
5 Years: 55%
3 Years: 112%
1 Year: 132%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 6 7 7 7 7 11 11 11 11 11 1 11 11
Reserves 12 14 16 18 19 28 30 32 -0 -53 49 50 54
58 90 85 81 85 107 115 122 239 204 3 1 0
33 29 73 67 61 99 100 132 8 25 1 1 3
Total Liabilities 109 140 181 173 173 245 255 297 258 186 53 63 68
8 10 10 10 11 12 19 21 23 15 9 9 9
CWIP 0 0 0 0 0 0 1 2 0 0 0 0 0
Investments 1 1 1 3 3 4 2 2 1 0 0 0 20
100 130 170 160 159 230 234 272 234 171 44 54 38
Total Assets 109 140 181 173 173 245 255 297 258 186 53 63 68

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-10 -15 17 12 6 -11 7 20 -103 31 -0 -2
-11 -6 1 -2 2 -4 -4 -11 9 31 -0 -0
21 26 -17 -15 -7 17 -5 -10 93 -63 1 3
Net Cash Flow 0 5 0 -5 1 3 -1 -0 -2 -0 0 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 57 45 58 52 73 64 83 105 178 517 950 129
Inventory Days 29 37 29 32 29 28 10 9 14 8 30
Days Payable 31 21 43 37 41 47 45 62 4 10 2
Cash Conversion Cycle 55 60 44 46 62 46 48 52 188 514 950 157
Working Capital Days 56 63 49 48 60 52 56 56 193 480 1,093 160
ROCE % 11% 13% 13% 12% 15% 14% 12% -12% -28% 0% 16%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.30% 53.30% 53.30% 53.30% 53.30% 94.99% 90.01% 90.01% 90.01% 90.01% 89.60% 79.04%
46.70% 46.70% 46.70% 46.70% 46.70% 5.01% 9.99% 9.99% 9.99% 9.97% 10.39% 20.96%
No. of Shareholders 9799534,7804,9444,8773,6673,5333,3173,1583,0318,16912,125

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