Dhatre Udyog Ltd

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

Dhatre Udyog Ltd

₹ 4.81 -0.21%
09 Jun - 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 ₹ 52.4 Cr.
  • Current Price ₹ 4.81
  • High / Low ₹ 9.90 / 3.11
  • Stock P/E
  • Book Value ₹ 4.39
  • Dividend Yield 0.00 %
  • ROCE -3.87 %
  • ROE -3.22 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.10 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -34.9% over past five years.
  • Company has a low return on equity of 5.69% over last 3 years.
  • Company has high debtors of 1,016 days.
  • Promoter holding has decreased over last 3 years: -28.1%
  • Working capital days have increased from 479 days to 1,247 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

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
44.91 40.35 38.92 54.33 74.15 53.41 33.67 39.47 17.75 9.03 0.10 0.00 0.00
43.52 38.30 40.06 52.67 72.16 52.34 33.27 38.76 17.28 9.17 1.79 1.45 1.13
Operating Profit 1.39 2.05 -1.14 1.66 1.99 1.07 0.40 0.71 0.47 -0.14 -1.69 -1.45 -1.13
OPM % 3.10% 5.08% -2.93% 3.06% 2.68% 2.00% 1.19% 1.80% 2.65% -1.55% -1,690.00%
2.75 0.86 4.08 3.51 3.15 0.02 0.04 0.01 0.23 0.29 0.61 0.74 0.66
Interest -0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.16 0.15 0.15 0.15 0.15 0.15 0.15 0.14 0.11 0.03 0.02 0.03 0.01
Profit before tax 4.06 2.76 2.79 5.02 4.99 0.94 0.29 0.58 0.59 0.12 -1.10 -0.74 -0.48
Tax % 27.83% 27.90% 31.18% 27.89% 27.25% 24.47% 13.79% 31.03% 42.37% 16.67% 52.73% -55.41% -114.58%
2.93 1.99 1.92 3.62 3.64 0.71 0.25 0.40 0.34 0.10 -1.68 -0.32 0.08
EPS in Rs 0.27 0.18 0.18 0.33 0.33 0.07 0.02 0.04 0.03 0.01 -0.15 -0.03 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
596.05 503.00 774.47 777.47 751.66 358.52 77.93 11.62 107.10 207.76 144.24 9.12
585.91 490.10 756.17 758.40 734.64 385.69 134.66 10.79 100.07 203.20 141.57 13.52
Operating Profit 10.14 12.90 18.30 19.07 17.02 -27.17 -56.73 0.83 7.03 4.56 2.67 -4.40
OPM % 1.70% 2.56% 2.36% 2.45% 2.26% -7.58% -72.80% 7.14% 6.56% 2.19% 1.85% -48.25%
3.91 1.07 1.03 1.83 3.16 3.84 4.91 102.20 2.96 11.60 0.30 2.29
Interest 11.39 11.60 15.62 17.09 15.84 23.06 26.90 0.03 0.10 0.00 0.02 0.00
Depreciation 0.60 0.54 0.54 0.87 0.91 1.67 1.34 0.54 0.63 0.60 0.55 0.08
Profit before tax 2.06 1.83 3.17 2.94 3.43 -48.06 -80.06 102.46 9.26 15.56 2.40 -2.19
Tax % 33.98% 33.33% 33.75% 39.80% 36.15% -34.81% -33.75% 34.82% 27.86% 28.21% 29.17% -16.89%
1.55 1.37 2.25 1.94 2.28 -31.32 -53.04 66.78 6.68 11.17 1.70 -1.82
EPS in Rs 2.12 0.19 0.21 0.18 0.21 -2.87 -4.86 6.12 0.61 1.03 0.16 -0.17
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -33%
5 Years: -35%
3 Years: -56%
TTM: -94%
Compounded Profit Growth
10 Years: %
5 Years: 15%
3 Years: %
TTM: -207%
Stock Price CAGR
10 Years: %
5 Years: 4%
3 Years: -22%
1 Year: -50%
Return on Equity
10 Years: %
5 Years: 7%
3 Years: 6%
Last Year: -3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 7.31 7.31 10.91 10.91 10.91 10.91 10.91 0.55 10.90 10.90 10.90 10.90
Reserves 17.51 18.84 28.48 29.65 31.96 -0.06 -53.10 49.06 50.15 59.54 54.50 36.88
81.28 85.15 106.68 114.69 122.43 239.47 203.51 2.72 1.19 0.00 0.00 0.00
66.97 61.27 99.31 100.19 131.79 8.06 24.71 0.73 1.18 5.81 1.77 1.19
Total Liabilities 173.07 172.57 245.38 255.44 297.09 258.38 186.03 53.06 63.42 76.25 67.17 48.97
10.18 10.72 12.27 18.70 20.92 23.44 15.08 9.32 9.19 8.99 4.85 2.52
CWIP 0.42 0.16 0.00 0.76 2.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.65 2.79 3.50 2.18 2.28 0.94 0.00 0.00 0.01 17.98 10.04 9.13
159.82 158.90 229.61 233.80 271.84 234.00 170.95 43.74 54.22 49.28 52.28 37.32
Total Assets 173.07 172.57 245.38 255.44 297.09 258.38 186.03 53.06 63.42 76.25 67.17 48.97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
12.22 6.49 -10.51 7.33 19.84 -103.47 31.39 -0.18 -2.30 21.80 -0.70 8.93
-2.33 1.74 -4.17 -3.53 -10.53 9.07 31.20 -0.34 -0.48 -20.49 0.12 7.30
-15.35 -7.34 17.24 -5.18 -9.71 92.58 -62.71 0.91 3.13 -0.74 0.00 -15.12
Net Cash Flow -5.47 0.89 2.56 -1.39 -0.40 -1.81 -0.12 0.39 0.36 0.56 -0.58 1.11
Free Cash Flow 11.28 5.67 -10.72 1.10 15.42 -104.33 40.74 -0.51 -2.80 21.75 -0.62 14.58
CFO/OP 127% 56% -53% 41% 128% 378% -56% 7% -29% 484% -14% -214%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 51.67 73.19 64.40 82.78 104.67 178.16 516.85 949.57 129.27 63.18 71.89 1,015.76
Inventory Days 32.22 29.09 28.41 9.77 9.25 14.11 7.75 30.25 10.53 3.43 0.00
Days Payable 37.48 40.55 46.81 44.54 61.70 3.89 10.16 1.53 9.00 0.66
Cash Conversion Cycle 46.41 61.72 46.00 48.01 52.23 188.38 514.43 949.57 157.98 64.71 74.66 1,015.76
Working Capital Days 47.76 8.88 8.30 6.54 4.53 -31.40 -463.36 1,093.43 160.18 71.59 119.31 1,246.68
ROCE % 12.57% 12.36% 14.60% 13.79% 12.02% -12.04% -28.03% 0.50% 16.34% 22.97% 3.56% -3.87%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2024
Actual Production - MS Bars, Rounds, Flats, Squares
Metric Tonnes ・Standalone data

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Actual Production - TMT Bars
Metric Tonnes ・Standalone data
Installed Capacity - MS Bars, Rounds, Flats, Squares
Metric Tonnes Per Annum ・Standalone data
Installed Capacity - TMT Bars
Metric Tonnes Per Annum ・Standalone data
Total Installed Manufacturing Capacity
Metric Tonnes Per Annum ・Standalone data
Total Manufactured Volume
Metric Tonnes ・Standalone data
Revenue Contribution from Vizianagaram Plant
Percentage ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
90.01% 90.01% 89.60% 79.04% 73.42% 64.64% 64.33% 64.23% 62.27% 61.92% 61.92% 61.92%
9.99% 9.97% 10.39% 20.96% 26.58% 35.36% 35.67% 35.76% 37.72% 38.08% 38.09% 38.08%
No. of Shareholders 3,1583,0318,16912,12547,86646,12846,99546,19545,50644,95543,25341,675

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