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Dhatre Udyog share price

Dhatre Udyog Ltd.

BSE: 540080 SECTOR: Steel & Iron Products  28k   34   4

12.06
0 0
BSE: 04 Oct 04:01 PM

Price Summary

Today's High

₹ 12.8

Today's Low

₹ 11.96

52 Week High

₹ 31.73

52 Week Low

₹ 11.62

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

131.4 Cr.

Enterprise Value

131.79 Cr.

No. of Shares

10.9 Cr.

P/E

13.29

P/B

1.85

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  6.53

CASH

0.8 Cr.

DEBT

1.19 Cr.

Promoter Holding

73.42 %

EPS (TTM)

₹  0.91

Sales Growth

821.44%

ROE

13.34 %

ROCE

16.35%

Profit Growth

-89.99 %

* 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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year821.44%
3 Year-33.15%
5 Year-32.73%

Profit Growth

1 Year-90%
3 Year30.32%
5 Year30.38%

ROE%

1 Year13.34%
3 Year4.45%
5 Year-19.88%

ROCE %

1 Year16.35%
3 Year28.91%
5 Year17.35%

Debt/Equity

0.0195

Price to Cash Flow

-57.22

Interest Cover Ratio

90.1414821944177

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 73.42 0
Mar 2024 79.04 0
Dec 2023 89.6 0
Sep 2023 90.01 0
Jun 2023 90.01 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 1.524 Cr.
  • Company has been maintaining healthy ROCE of 28.9141552571363% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 90.1414821944177.
  • Company has a healthy liquidity position with current ratio of 42.0994926476911.
  • The company has a high promoter holding of 73.42%.

 Limitations

  • The company has shown a poor revenue growth of -33.1517087560254% for the Past 3 years.
  • Company has a poor ROE of 4.4467822062172% over the past 3 years.
  • Company has negative cash flow from operations of -2.2962.
  • The company has a low EBITDA margin of -13.0188228190394% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 40.35 38.92 54.33 74.15 53.41
Total Expenditure 38.3 40.06 52.68 72.16 52.34
Operating Profit 2.05 -1.14 1.66 1.99 1.07
Other Income 0.86 4.08 3.51 3.15 0.02
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 2.76 2.79 5.02 5 0.94
Tax 0.77 0.87 1.4 1.36 0.23
Profit After Tax 1.99 1.92 3.62 3.64 0.71
Adjusted EPS (Rs) 0.18 0.18 0.33 0.33 0.06

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 751.68 358.52 77.93 11.62 107.1
Total Expenditure 734.67 385.8 135.07 10.81 100.06
Operating Profit 17.02 -27.28 -57.13 0.81 7.04
Other Income 3.16 3.95 5.31 0.25 2.96
Interest 15.84 23.06 26.9 0.03 0.1
Depreciation 0.91 1.67 1.34 0.54 0.63
Exceptional Items 0 0 0 101.96 0
Profit Before Tax 3.43 -48.05 -80.06 102.46 9.26
Tax 1.24 -16.74 -27.02 35.68 2.58
Net Profit 2.19 -31.34 -53.04 66.78 6.68
Adjusted EPS (Rs.) 0.2 -2.87 -4.86 122.42 0.61

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 10.91 10.91 10.91 0.55 10.9
Total Reserves 31.28 -0.06 -53.1 49.06 50.15
Borrowings 15.9 16.69 1.15 2.72 1.19
Other N/C liabilities 3 -14.31 -41.74 -6.99 -4.39
Current liabilities 235.32 229.49 226.14 0.74 1.16
Total Liabilities 296.41 242.72 143.36 46.08 59.01
Assets
Net Block 19.42 22.09 15.08 9.32 9.19
Capital WIP 2.05 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.07 1.36 0 0 0.01
Loans & Advances 0.79 0.99 0.9 0.77 0.85
Other N/C Assets 0 0.19 0.11 0 0
Current Assets 272.07 218.1 127.26 35.99 48.96
Total Assets 296.41 242.72 143.36 46.08 59.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 3.43 -48.05 -80.06 102.46 9.26
Adjustment 14.27 37.04 66.12 -102.13 -2.19
Changes in Assets & Liabilities 2.41 -91.77 45.47 0 -9.11
Tax Paid -1.86 -0.68 -0.13 -0.24 -0.25
Operating Cash Flow 18.24 -103.47 31.39 0.1 -2.3
Investing Cash Flow -10.53 9.07 31.2 -0.34 -0.48
Financing Cash Flow -8.11 92.58 -62.71 0.91 3.13
Net Cash Flow -0.4 -1.81 -0.12 0.67 0.36

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 90.01 90.01 89.60 79.04 73.42
aditya aggarwal 13.36 13.36 13.36 - 2.80
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 4.59 3.67
prachi mittal 0.92 0.92 0.52 0.52 0.52
priti poddar 2.57 2.57 2.57 2.57 1.65
rachana agarwal 9.18 - - 9.18 9.18
rishikunj vincom private ... 2.31 2.31 2.31 2.31 2.31
rupa agarwal 5.51 5.51 5.51 5.51 3.59
subhash kumar agarwala 3.67 3.67 3.66 - 3.66
sumit kumar agarwal 9.18 9.18 9.18 9.18 9.18
sumit kumar agarwal huf 16.70 16.70 16.70 16.70 14.84
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 - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Dhatre Udyog informs about disclosure 9 Sep 2024, 2:22PM Dhatre Udyog - Quaterly Results14 Aug 2024, 4:52PM Dhatre Udyog informs about disclosure 26 Jun 2024, 2:09PM Dhatre Udyog informs about disclosure23 Jan 2024, 11:21AM Dhatre Udyog - Quaterly Results15 Jan 2024, 2:52PM Dhatre Udyog - Quaterly Results15 Jan 2024, 2:52PM Dhatre Udyog - Quaterly Results15 Jan 2024, 2:52PM Dhatre Udyog - Quaterly Results14 Nov 2023, 4:03PM Dhatre Udyog - Quaterly Results14 Nov 2023, 4:03PM Narayani Steels informs about annual secretarial compliance report7 Jun 2023, 3:14PM Narayani Steels informs about change of company name18 May 2023, 4:04PM Narayani Steels makes investment in Steel Exchange India28 Apr 2023, 11:37AM Narayani Steels informs about loss of share certificate22 Feb 2023, 12:47PM Narayani Steels - Quaterly Results14 Feb 2023, 12:58PM Narayani Steels informs about newspaper advertisement 27 Jan 2023, 5:22PM Narayani Steels informs about EGM25 Jan 2023, 5:03PM Narayani Steels informs about outcome of board meeting15 Nov 2022, 5:12PM Narayani Steels informs about press release 9 Sep 2022, 1:11PM Narayani Steels informs about closing of website for maintenance 6 Aug 2022, 11:17AM Narayani Steels informs about trading window closure30 Jun 2022, 5:16PM Narayani Steels informs about board meeting20 May 2022, 2:38PM Narayani Steels informs about board resolution for allotment23 Apr 2022, 3:53PM Narayani Steels informs about disclosure17 Mar 2022, 1:16PM Narayani Steels informs about press release16 Feb 2022, 5:28PM Narayani Steels informs about outcome of board meeting15 Feb 2022, 2:39PM Narayani Steels informs about outcome of CoC meeting26 Jul 2021, 10:14AM Narayani Steels informs about outcome of the 02nd CoC meeting24 Jun 2021, 10:40AM Narayani Steels informs about appointment of additional director28 Jan 2021, 3:53PM Narayani Steels informs about annual report5 Dec 2020, 1:18PM

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 12.06. 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 13.2877919788453 which is low and comparatively undervalued .

  • Share Price: - The current share price of Dhatre Udyog is Rs 12.06. 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 12.7181292670742 % which is a bad 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 42.0994926476911 .

  • 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 13.3403466186516 % .(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 0.0195 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Dhatre Udyog has reported revenue growth of 821.443197852497 % 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 6.5732626812017 %.

  • 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 0.9076 . 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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