Dhoot Transmission
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Dhoot Transmission share price

Dhoot Transmission Ltd.

  82   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year14.08%
3 Year28.81%
5 Year26.61%

Profit Growth

1 Year-17.6%
3 Year70.41%
5 Year44.58%

ROE%

1 Year25.75%
3 Year34.48%
5 Year25.89%

ROCE %

1 Year26.13%
3 Year30.15%
5 Year23.29%

Debt/Equity

0.6668

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 28.8080633587249% for the Past 3 years.
  • Company has been maintaining healthy ROE of 34.4783% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.1516% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1034.72 1213.18 1746.41 2272.78 2592.74
Total Expenditure 926.68 1085.64 1538.69 1934.16 2287.88
Operating Profit 108.04 127.54 207.71 338.62 304.86
Other Income 6.02 1.83 8.75 7.73 14.47
Interest 40.69 37.07 40.25 39.27 46.46
Depreciation 35.95 38.48 48.56 54.43 56.42
Exceptional Items -3.91 0 0 0 0
Profit Before Tax 33.5 53.82 127.65 252.66 216.45
Tax 8.36 22.22 27.08 62.86 60.06
Net Profit 25.14 31.6 100.58 189.8 156.38
Adjusted EPS (Rs.) 1.71 2.15 6.85 12.93 10.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 17.59 17.59 17.59 17.59 17.59
Total Reserves 198.05 229.84 323.94 512.9 666.53
Borrowings 199.73 177.9 133.01 75.73 124.74
Other N/C liabilities 34.25 36.11 33.62 24.65 34.28
Current liabilities 419.27 381.99 433.26 539.17 752.95
Total Liabilities 868.89 843.44 941.43 1170.03 1596.08
Assets
Net Block 336.56 348.63 385.82 389.65 513.39
Capital WIP 11.44 14.87 0.92 26.02 81.73
Intangible WIP 0 0 0 0 0
Investments 75.11 88.97 88.59 126.22 209.75
Loans & Advances 17.49 11.66 31.02 48.91 58.04
Other N/C Assets 7.54 12.18 3.39 1.29 1.02
Current Assets 420.74 367.13 431.69 577.93 732.16
Total Assets 868.89 843.44 941.43 1170.03 1596.08
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 33.5 53.82 127.65 252.66 216.45
Adjustment 78.65 78.53 93.1 86.13 95.47
Changes in Assets & Liabilities -83.5 54.77 -3.78 -155.26 -20.79
Tax Paid -5.87 -13.49 -33.11 -62.58 -66.92
Operating Cash Flow 20.09 173.62 181.8 120.94 224.22
Investing Cash Flow -32.67 -74.16 -72.05 -107 -286.72
Financing Cash Flow 12.94 -108.61 -99.16 -27.65 58.5
Net Cash Flow 0.37 -9.15 10.6 -13.72 -4.01

Corporate Actions

Last Updated on:
Brief about Dhoot Transmission
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