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Dhatre Udyog share price

Dhatre Udyog Ltd.

BSE: 540080 SECTOR: Steel & Iron Products  30k   34   4

12.70
+0.02 (0.16%)
BSE: Today, 04:00 PM

Price Summary

Today's High

₹ 12.83

Today's Low

₹ 12.52

52 Week High

₹ 31.73

52 Week Low

₹ 10.9

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

138.37 Cr.

Enterprise Value

137.01 Cr.

No. of Shares

10.9 Cr.

P/E

16.83

P/B

1.97

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.45

CASH

1.36 Cr.

DEBT

0 Cr.

Promoter Holding

64.64 %

EPS (TTM)

₹  0.75

Sales Growth

93.99%

ROE

17 %

ROCE

23.48%

Profit Growth

67.23 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year93.99%
3 Year38.66%
5 Year-22.68%

Profit Growth

1 Year33.89%
3 Year29.44%
5 Year32.49%

ROE%

1 Year17%
3 Year10.11%
5 Year-17.55%

ROCE %

1 Year23.48%
3 Year45.39%
5 Year19.63%

Debt/Equity

0

Price to Cash Flow

6.35

Interest Cover Ratio

3893

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 64.64 0.00
Jun 2024 73.42 0.00
Mar 2024 79.04 0.00
Dec 2023 89.60 0.00
Sep 2023 90.01 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 38.6583734117283% for the Past 3 years.
  • The company has significantly decreased its debt by 1.1918 Cr.
  • Company has been maintaining healthy ROCE of 45.3934211097401% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 3893.
  • The company has an efficient Cash Conversion Cycle of 71.306 days.
  • Company has a healthy liquidity position with current ratio of 8.263.
  • The company has a high promoter holding of 64.64%.

 Limitations

  • The company has a low EBITDA margin of -13.0315630663307% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 38.92 54.33 74.15 53.41 33.67
Total Expenditure 40.06 52.68 72.16 52.34 33.27
Operating Profit -1.14 1.66 1.99 1.07 0.4
Other Income 4.08 3.51 3.15 0.02 0.04
Interest 0 0 0 0 0
Depreciation 0.15 0.15 0.15 0.15 0.15
Exceptional Items 0 0 0 0 0
Profit Before Tax 2.79 5.02 5 0.94 0.29
Tax 0.87 1.4 1.36 0.23 0.04
Profit After Tax 1.92 3.62 3.64 0.71 0.25
Adjusted EPS (Rs) 0.18 0.33 0.33 0.06 0.02

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 358.52 77.93 11.62 107.1 207.76
Total Expenditure 385.8 135.07 10.81 100.06 203.2
Operating Profit -27.28 -57.13 0.81 7.04 4.56
Other Income 3.95 5.31 0.25 2.96 11.6
Interest 23.06 26.9 0.03 0.1 0
Depreciation 1.67 1.34 0.54 0.63 0.6
Exceptional Items 0 0 101.96 0 0
Profit Before Tax -48.05 -80.06 102.46 9.26 15.57
Tax -16.74 -27.02 35.68 2.58 4.39
Net Profit -31.34 -53.04 66.78 6.68 8.94
Adjusted EPS (Rs.) -2.87 -4.86 122.42 0.61 1.03

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.91 10.91 0.55 10.9 10.9
Total Reserves -0.06 -53.1 49.06 50.15 59.54
Borrowings 16.69 1.15 2.72 1.19 0
Other N/C liabilities -14.31 -41.74 -6.99 -4.39 -0.49
Current liabilities 229.49 226.14 0.74 1.16 5.8
Total Liabilities 242.72 143.36 46.08 59.01 75.74
Assets
Net Block 22.09 15.08 9.32 9.19 8.99
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 1.36 0 0 0.01 17.98
Loans & Advances 0.99 0.9 0.77 0.85 0.85
Other N/C Assets 0.19 0.11 0 0 0
Current Assets 218.1 127.26 35.99 48.96 47.91
Total Assets 242.72 143.36 46.08 59.01 75.74
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -48.05 -80.06 102.46 9.26 15.57
Adjustment 37.04 66.12 -102.13 0.71 -8.88
Changes in Assets & Liabilities -91.77 45.47 0 -12.02 15.37
Tax Paid -0.68 -0.13 -0.24 -0.25 -0.26
Operating Cash Flow -103.47 31.39 0.1 -2.3 21.8
Investing Cash Flow 9.07 31.2 -0.34 -0.48 -20.49
Financing Cash Flow 92.58 -62.71 0.91 3.13 -0.74
Net Cash Flow -1.81 -0.12 0.67 0.36 0.56

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 90.01 89.60 79.04 73.42 64.64
anup poddar 3.67 3.67 3.67 3.67 3.67
aspire capital private li... 9.18 9.18 9.18 9.18 9.18
oipl india private limite... 9.18 9.18 9.18 9.18 9.18
pkg financers private lim... 4.59 4.59 4.59 3.67 2.75
prachi mittal 0.92 0.52 0.52 0.52 0.52
priti poddar 2.57 2.57 2.57 1.65 1.65
rachana agarwal - - 9.18 9.18 9.18
rishikunj vincom private ... 2.31 2.31 2.31 2.31 2.31
subhash kumar agarwala 3.67 3.66 - 3.66 2.69
sumit kumar agarwal 9.18 9.18 9.18 9.18 9.18
sumit kumar agarwal huf 16.70 16.70 16.70 14.84 14.34
aditya aggarwal 13.36 13.36 - 2.80 -
rupa agarwal 5.51 5.51 5.51 3.59 -
aditya aggarwal - - 2.80 - -
subhash kumar agarwala - - 3.66 - -
rachana agrwal 9.18 9.18 - - -
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2023% Mar 2024%
investors 46.70 46.70 46.70 9.99 20.96
ramesh lal - - - - 1.66
shaibal ghosh - - - 1.02 1.20
ymd financial consultancy... - - - - 2.22
emerald proprties pvt ltd... - - 1.10 - -
gallant dealers pvt ltd 2.70 2.70 2.70 - -
rikhav securities limited... 3.04 - 3.04 - -
sree ramakrishna alloys l... 2.29 2.29 2.29 - -
trimudra credit ltd 1.14 1.14 1.14 - -
emerald properties pvt lt... 1.10 1.10 - - -
rikhav securities ltd - 3.04 - - -

Ratings & Research Reports

Company Presentations

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Company News

Dhatre Udyog informs about disclosure 9 Sep, 2:22 PM Dhatre Udyog - Quaterly Results 14 Aug, 4:52 PM Dhatre Udyog informs about disclosure 26 Jun, 2:09 PM Dhatre Udyog informs about disclosure 23 Jan, 11:21 AM Dhatre Udyog - Quaterly Results 15 Jan, 2:52 PM Dhatre Udyog - Quaterly Results 15 Jan, 2:52 PM Dhatre Udyog - Quaterly Results 15 Jan, 2:52 PM Dhatre Udyog - Quaterly Results 14 Nov, 4:03 PM Dhatre Udyog - Quaterly Results 14 Nov, 4:03 PM Narayani Steels informs about annual secretarial compliance report 7 Jun, 3:14 PM Narayani Steels informs about change of company name 18 May, 4:04 PM Narayani Steels makes investment in Steel Exchange India 28 Apr, 11:37 AM Narayani Steels informs about loss of share certificate 22 Feb, 12:47 PM Narayani Steels - Quaterly Results 14 Feb, 12:58 PM Narayani Steels informs about newspaper advertisement 27 Jan, 5:22 PM Narayani Steels informs about EGM 25 Jan, 5:03 PM Narayani Steels informs about outcome of board meeting 15 Nov, 5:12 PM Narayani Steels informs about press release 9 Sep, 1:11 PM Narayani Steels informs about closing of website for maintenance 6 Aug, 11:17 AM Narayani Steels informs about trading window closure 30 Jun, 5:16 PM Narayani Steels informs about board meeting 20 May, 2:38 PM Narayani Steels informs about board resolution for allotment 23 Apr, 3:53 PM Narayani Steels informs about disclosure 17 Mar, 1:16 PM Narayani Steels informs about press release 16 Feb, 5:28 PM Narayani Steels informs about outcome of board meeting 15 Feb, 2:39 PM Narayani Steels informs about outcome of CoC meeting 26 Jul, 10:14 AM Narayani Steels informs about outcome of the 02nd CoC meeting 24 Jun, 10:40 AM Narayani Steels informs about appointment of additional director 28 Jan, 3:53 PM Narayani Steels informs about annual report 5 Dec, 1:18 PM

Dhatre Udyog Stock Price Analysis and Quick Research Report. Is Dhatre Udyog an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Dhatre Udyog stock price today is Rs 12.7. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Dhatre Udyog . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhatre Udyog has a PE ratio of 16.8345705196182 which is high and comparatively overvalued .

  • Share Price: - The current share price of Dhatre Udyog is Rs 12.7. One can use valuation calculators of ticker to know if Dhatre Udyog share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhatre Udyog has ROA of 16.5878 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhatre Udyog has a Current ratio of 8.263 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhatre Udyog has a ROE of 17.0005 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dhatre Udyog has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dhatre Udyog has reported revenue growth of 93.9914 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dhatre Udyog for the current financial year is 2.19628523117311 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhatre Udyog is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Dhatre Udyog is Rs 0.7544 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Dhatre Udyog in Ticker for free. Also, one can get the intrinsic value of Dhatre Udyog by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Dhatre Udyog
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