Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

DHP India Ltd.

Engineering - Industrial Equipments

Rating :

49/99

BSE: 531306 | NSE: Not Listed

Watchlist

NSE BSE

725.90

22-Apr-2024

Open
High
Low
Previous Close

745.10
745.10
721.00
726.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

44
5.30
1021.00
670.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

217.77
8.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

219.17
0.55%
1.12

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.21
10.17
15.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.80
13.39
10.05

PAT CAGR (%)

10 Years
5 Years
3 Years

12.22
12.69
0.42

P:E (Median)

8 Years
5 Years
3 Years

10.65
9.98
8.42

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
1.66

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.23
7.10
6.71

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 8.71 17.89 -51.31% 11.21 34.26 -67.28% 16.88 41.57 -59.39% 15.27 36.94 -58.66%
Expenses 8.38 13.08 -35.93% 10.70 22.91 -53.30% 13.16 27.28 -51.76% 12.59 23.91 -47.34%
EBITDA 0.33 4.81 -93.14% 0.52 11.35 -95.42% 3.72 14.29 -73.97% 2.68 13.02 -79.42%
EBIDTM 3.79% 26.28% 4.59% 32.45% 21.68% 33.78% 17.30% 34.65%
Other Income 0.11 0.12 -8.33% 24.10 0.68 3,444.12% 2.15 1.11 93.69% -0.29 3.96 -
Interest 0.03 0.00 0 0.05 0.00 0 0.00 0.03 -100.00% 0.00 0.00 0
Depreciation 0.90 0.81 11.11% 0.90 0.73 23.29% 0.89 0.66 34.85% 0.93 0.64 45.31%
PBT -0.48 4.12 - 23.67 11.29 109.65% 4.98 14.71 -66.15% 1.46 16.35 -91.07%
Tax -0.12 1.04 - 2.38 2.84 -16.20% 0.83 3.71 -77.63% 0.56 3.97 -85.89%
PAT -0.36 3.08 - 21.29 8.45 151.95% 4.15 11.00 -62.27% 0.89 12.38 -92.81%
PATM -4.11% 16.85% 188.69% 24.16% 24.16% 26.00% 5.79% 32.94%
EPS -1.21 10.28 - 70.97 28.16 152.02% 13.82 36.67 -62.31% 2.98 41.25 -92.78%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 52.07 108.99 119.51 70.27 55.53 67.15 52.28 46.62 36.70 40.77 49.51 Net Sales Growth -60.15% -8.80% 70.07% 26.54% -17.30% 28.44% 12.14% 27.03% -9.98% -17.65% Cost Of Goods Sold 25.28 54.07 61.02 34.43 26.85 34.21 26.05 22.08 19.13 20.30 27.86 Gross Profit 26.79 54.92 58.49 35.84 28.69 32.94 26.23 24.54 17.57 20.47 21.65 GP Margin 51.44% 50.39% 48.94% 51.00% 51.67% 49.05% 50.17% 52.64% 47.87% 50.21% 43.73% Total Expenditure 44.83 75.74 81.04 49.67 42.14 49.41 39.96 35.06 30.95 31.33 37.59 Power & Fuel Cost - 2.34 2.22 1.56 1.52 1.53 1.42 1.23 1.16 1.44 1.44 % Of Sales - 2.15% 1.86% 2.22% 2.74% 2.28% 2.72% 2.64% 3.16% 3.53% 2.91% Employee Cost - 9.58 9.50 8.02 7.69 7.15 6.33 5.21 4.54 4.06 3.36 % Of Sales - 8.79% 7.95% 11.41% 13.85% 10.65% 12.11% 11.18% 12.37% 9.96% 6.79% Manufacturing Exp. - 4.48 4.22 2.94 2.77 2.67 2.12 2.24 1.76 2.36 2.16 % Of Sales - 4.11% 3.53% 4.18% 4.99% 3.98% 4.06% 4.80% 4.80% 5.79% 4.36% General & Admin Exp. - 4.02 3.39 2.18 2.91 2.82 3.14 3.43 3.10 2.82 1.96 % Of Sales - 3.69% 2.84% 3.10% 5.24% 4.20% 6.01% 7.36% 8.45% 6.92% 3.96% Selling & Distn. Exp. - 0.42 0.29 0.12 0.44 0.59 0.58 0.64 0.33 0.35 0.72 % Of Sales - 0.39% 0.24% 0.17% 0.79% 0.88% 1.11% 1.37% 0.90% 0.86% 1.45% Miscellaneous Exp. - 0.83 0.39 0.42 -0.04 0.45 0.31 0.24 0.94 -0.01 0.72 % Of Sales - 0.76% 0.33% 0.60% -0.07% 0.67% 0.59% 0.51% 2.56% -0.02% 0.20% EBITDA 7.25 33.25 38.47 20.60 13.39 17.74 12.32 11.56 5.75 9.44 11.92 EBITDA Margin 13.92% 30.51% 32.19% 29.32% 24.11% 26.42% 23.57% 24.80% 15.67% 23.15% 24.08% Other Income 26.07 1.63 10.17 1.37 3.31 1.58 5.77 5.34 2.73 1.39 0.72 Interest 0.08 0.16 0.18 0.16 0.27 0.26 0.30 0.30 0.41 0.25 0.17 Depreciation 3.62 3.14 2.06 1.74 1.75 1.34 1.35 1.47 1.61 2.00 1.38 PBT 29.63 31.58 46.40 20.07 14.67 17.72 16.44 15.13 6.46 8.58 11.09 Tax 3.65 8.15 10.79 5.25 3.26 4.82 3.51 4.17 1.56 2.81 3.68 Tax Rate 12.32% 25.81% 23.25% 18.49% 51.34% 27.20% 21.35% 27.56% 24.15% 32.75% 33.18% PAT 25.97 23.43 35.61 23.14 3.09 12.89 12.93 10.95 4.90 5.77 7.40 PAT before Minority Interest 25.97 23.43 35.61 23.14 3.09 12.89 12.93 10.95 4.90 5.77 7.40 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 49.88% 21.50% 29.80% 32.93% 5.56% 19.20% 24.73% 23.49% 13.35% 14.15% 14.95% PAT Growth -25.61% -34.20% 53.89% 648.87% -76.03% -0.31% 18.08% 123.47% -15.08% -22.03% EPS 86.57 78.10 118.70 77.13 10.30 42.97 43.10 36.50 16.33 19.23 24.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 172.85 149.97 109.40 68.52 70.95 58.97 46.76 35.81 31.63 26.40 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 169.85 146.97 106.40 65.52 67.95 55.97 43.76 32.81 28.63 23.40 Non-Current Liabilities 2.93 2.82 1.76 -1.56 -0.11 -0.25 0.04 -0.30 -0.09 0.09 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.62 22.32 12.45 10.12 11.77 9.56 8.39 7.54 9.52 8.97 Trade Payables 1.17 3.26 3.18 3.42 2.09 1.21 1.51 1.23 1.18 1.81 Other Current Liabilities 2.29 2.74 3.40 1.52 1.73 1.57 1.28 1.14 1.25 0.87 Short Term Borrowings 0.00 0.28 0.58 2.00 3.13 2.97 1.77 2.67 3.75 2.26 Short Term Provisions 8.17 16.04 5.29 3.18 4.81 3.81 3.83 2.49 3.35 4.04 Total Liabilities 187.40 175.11 123.61 77.08 82.61 68.28 55.19 43.05 41.06 35.46 Net Block 26.24 18.12 9.76 10.42 15.00 11.85 11.92 12.38 12.82 12.07 Gross Block 43.03 32.56 23.64 23.74 27.21 23.05 22.22 22.24 21.21 20.06 Accumulated Depreciation 16.78 14.44 13.88 13.33 12.22 11.20 10.31 9.86 8.40 7.99 Non Current Assets 26.75 19.78 10.27 10.42 15.00 11.85 11.92 12.38 12.82 12.07 Capital Work in Progress 0.51 1.67 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 160.66 155.33 113.34 66.66 67.61 56.43 43.27 30.66 28.24 23.38 Current Investments 115.79 87.02 76.39 39.22 42.79 33.24 25.28 14.63 9.19 1.69 Inventories 26.04 27.87 18.52 12.55 11.45 11.20 9.27 7.17 8.81 8.61 Sundry Debtors 3.86 20.31 8.97 3.88 6.92 4.59 3.83 4.43 4.14 5.32 Cash & Bank 5.40 1.62 2.23 6.89 0.36 0.84 0.29 1.85 2.32 2.39 Other Current Assets 9.57 2.65 2.06 1.00 6.09 6.57 4.61 2.58 3.77 5.38 Short Term Loans & Adv. 9.38 15.86 5.17 3.13 4.51 3.18 3.24 1.90 2.84 3.27 Net Current Assets 149.03 133.01 100.89 56.54 55.84 46.86 34.88 23.12 18.72 14.42 Total Assets 187.41 175.11 123.61 77.08 82.61 68.28 55.19 43.04 41.06 35.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 43.35 8.28 6.13 14.60 12.60 5.85 7.37 6.43 8.55 6.12 PBT 31.58 46.40 20.07 14.67 17.72 16.44 15.13 6.46 8.58 11.09 Adjustment 3.26 -5.63 1.79 -0.65 -0.20 -2.05 -2.86 0.24 1.33 1.39 Changes in Working Capital 18.26 -22.61 -11.50 3.81 0.42 -5.01 -1.24 1.10 2.07 -3.46 Cash after chg. in Working capital 53.11 18.15 10.35 17.83 17.94 9.39 11.02 7.81 11.98 9.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.76 -9.88 -4.22 -3.23 -5.34 -3.53 -3.65 -1.38 -3.42 -2.90 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.06 -7.34 -8.56 -5.84 -12.17 -5.56 -7.08 -4.94 -9.40 -5.09 Net Fixed Assets -9.31 -10.08 -0.41 3.47 -4.16 -0.83 0.02 -1.03 -1.15 -3.22 Net Investments -28.77 -10.63 -37.17 3.57 -9.55 -7.96 -10.65 -5.44 -7.50 -1.40 Others 0.02 13.37 29.02 -12.88 1.54 3.23 3.55 1.53 -0.75 -0.47 Cash from Financing Activity -1.51 -1.54 -2.23 -2.23 -0.91 0.26 -1.85 -1.95 0.78 0.41 Net Cash Inflow / Outflow 3.78 -0.61 -4.66 6.52 -0.48 0.55 -1.56 -0.47 -0.06 1.45 Opening Cash & Equivalents 1.62 2.23 6.89 0.36 0.84 0.29 1.85 2.32 2.39 0.94 Closing Cash & Equivalent 5.40 1.62 2.23 6.89 0.36 0.84 0.29 1.85 2.32 2.39

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 576.17 499.91 364.65 228.41 236.51 196.56 155.87 119.36 105.42 87.99 ROA 12.93% 23.84% 23.06% 3.87% 17.09% 20.94% 22.30% 11.66% 15.08% 24.15% ROE 14.51% 27.46% 26.01% 4.43% 19.85% 24.46% 26.53% 14.54% 19.88% 32.24% ROCE 19.65% 35.80% 31.63% 9.16% 26.43% 30.32% 35.46% 18.60% 27.58% 45.40% Fixed Asset Turnover 2.94 4.34 3.02 2.22 2.72 2.35 2.13 1.71 2.00 2.75 Receivable days 39.72 43.84 32.79 34.90 30.76 28.84 31.88 42.05 41.78 34.20 Inventory Days 88.60 69.46 79.28 77.60 60.56 70.15 63.47 78.37 76.88 58.42 Payable days 14.95 19.25 34.98 22.86 12.40 12.68 14.90 15.47 16.94 18.76 Cash Conversion Cycle 113.38 94.04 77.09 89.63 78.92 86.31 80.45 104.95 101.73 73.86 Total Debt/Equity 0.00 0.00 0.01 0.03 0.04 0.05 0.04 0.07 0.12 0.09 Interest Cover 202.54 255.79 177.86 24.27 69.07 55.54 51.70 16.85 34.95 66.21

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

DHP India - Quarterly Results
9th Feb 2024, 12:41 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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