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%)

Dhoot Industrial Finance Ltd.

Trading

Rating :

68/99

BSE: 526971 | NSE: Not Listed

Watchlist

NSE BSE

261.85

23-Apr-2024

Open
High
Low
Previous Close

269.45
269.45
260.00
260.70

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

71
4.82
285.00
64.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.44
1.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

233.98
N/A
0.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.99
3.78
51.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.74
32.34

PAT CAGR (%)

10 Years
5 Years
3 Years

20.13
57.69
-32.68

P:E (Median)

8 Years
5 Years
3 Years

2.71
1.95
2.32

P:BV (Average)

8 Years
5 Years
3 Years

0.22
0.22
0.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

62.61
101.57
5.43

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 8.24 11.89 -30.70% 2.11 7.70 -72.60% 2.28 6.34 -64.04% 9.36 12.53 -25.30%
Expenses 9.36 12.63 -25.89% 3.54 6.06 -41.58% 3.03 9.03 -66.45% 10.99 13.58 -19.07%
EBITDA -1.12 -0.74 - -1.43 1.64 - -0.75 -2.68 - -1.63 -1.06 -
EBIDTM -13.60% -6.24% -67.53% 21.24% -32.98% -42.31% -17.43% -8.45%
Other Income 108.87 1.77 6,050.85% 17.26 9.92 73.99% 17.89 0.61 2,832.79% 4.54 5.44 -16.54%
Interest 1.07 1.23 -13.01% 1.33 1.27 4.72% 1.40 1.14 22.81% 1.72 1.68 2.38%
Depreciation 0.14 0.16 -12.50% 0.13 0.14 -7.14% 0.13 0.17 -23.53% 0.13 0.12 8.33%
PBT 106.53 -0.37 - 14.37 10.14 41.72% 15.62 -3.39 - 1.06 2.59 -59.07%
Tax 13.91 1.75 694.86% 3.15 2.37 32.91% 5.67 -0.86 - -5.95 0.49 -
PAT 92.62 -2.12 - 11.22 7.78 44.22% 9.95 -2.53 - 7.02 2.11 232.70%
PATM 1,124.49% -17.85% 530.81% 100.99% 436.89% -39.92% 74.99% 16.81%
EPS 147.02 -3.37 - 17.80 12.34 44.25% 15.79 -4.02 - 11.14 3.34 233.53%

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 21.99 35.28 30.41 10.15 14.32 29.31 31.10 47.99 121.76 130.25 72.82 Net Sales Growth -42.82% 16.01% 199.61% -29.12% -51.14% -5.76% -35.19% -60.59% -6.52% 78.87% Cost Of Goods Sold 20.95 34.29 28.44 8.50 12.20 25.85 27.34 42.02 109.88 120.36 65.97 Gross Profit 1.04 0.99 1.97 1.65 2.12 3.46 3.75 5.97 11.88 9.89 6.85 GP Margin 4.71% 2.81% 6.48% 16.26% 14.80% 11.80% 12.06% 12.44% 9.76% 7.59% 9.41% Total Expenditure 26.92 38.69 32.52 10.99 28.86 34.41 41.31 46.53 115.54 124.55 69.88 Power & Fuel Cost - 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 0.01 % Of Sales - 0.03% 0.03% 0% 0.07% 0.03% 0.03% 0.04% 0.02% 0.02% 0.01% Employee Cost - 1.01 0.54 0.28 0.26 0.34 0.34 0.32 0.27 0.15 0.11 % Of Sales - 2.86% 1.78% 2.76% 1.82% 1.16% 1.09% 0.67% 0.22% 0.12% 0.15% Manufacturing Exp. - 0.68 0.92 0.70 0.62 0.95 1.22 1.82 2.26 1.74 0.99 % Of Sales - 1.93% 3.03% 6.90% 4.33% 3.24% 3.92% 3.79% 1.86% 1.34% 1.36% General & Admin Exp. - 1.72 1.64 1.13 1.13 1.40 1.78 1.78 1.49 1.52 1.06 % Of Sales - 4.88% 5.39% 11.13% 7.89% 4.78% 5.72% 3.71% 1.22% 1.17% 1.46% Selling & Distn. Exp. - 0.32 0.19 0.15 0.19 0.24 0.23 0.37 0.69 0.66 0.14 % Of Sales - 0.91% 0.62% 1.48% 1.33% 0.82% 0.74% 0.77% 0.57% 0.51% 0.19% Miscellaneous Exp. - 0.67 0.77 0.22 14.44 5.62 10.40 0.19 0.93 0.11 0.14 % Of Sales - 1.90% 2.53% 2.17% 100.84% 19.17% 33.44% 0.40% 0.76% 0.08% 2.17% EBITDA -4.93 -3.41 -2.11 -0.84 -14.54 -5.10 -10.21 1.46 6.22 5.70 2.94 EBITDA Margin -22.42% -9.67% -6.94% -8.28% -101.54% -17.40% -32.83% 3.04% 5.11% 4.38% 4.04% Other Income 148.56 16.83 36.20 39.37 4.28 10.15 7.76 15.92 6.49 1.86 0.68 Interest 5.52 5.37 5.90 5.37 4.70 1.93 3.27 8.38 4.57 2.25 0.98 Depreciation 0.53 0.59 0.53 0.66 0.75 0.67 0.73 0.80 0.69 0.53 0.64 PBT 137.58 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 2.00 Tax 16.78 -2.69 9.00 -0.74 -0.02 1.41 -2.30 2.63 2.19 0.64 0.38 Tax Rate 12.20% -36.11% 32.54% -2.28% 0.13% 57.55% 35.66% 32.11% 29.36% 13.39% 19.00% PAT 120.81 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 1.62 PAT before Minority Interest 120.81 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 1.62 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 549.39% 28.74% 61.39% 327.39% -109.50% 3.55% -13.34% 11.59% 4.33% 3.18% 2.22% PAT Growth 2,205.53% -45.69% -43.82% - - - - 5.50% 27.29% 155.56% EPS 191.76 16.10 29.63 52.75 -24.89 1.65 -6.59 8.83 8.37 6.57 2.57

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 276.84 339.28 181.46 35.54 122.80 116.50 97.48 45.72 40.46 36.32 Share Capital 6.32 6.32 6.32 6.32 6.00 5.70 5.42 5.42 5.42 5.42 Total Reserves 270.52 332.96 175.14 29.22 116.38 109.98 92.06 40.30 35.04 30.90 Non-Current Liabilities 11.34 27.21 6.86 0.06 9.03 7.64 9.04 0.89 2.83 3.54 Secured Loans 0.33 0.25 0.10 0.16 0.00 0.00 0.35 0.00 0.00 2.76 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 2.34 0.00 Current Liabilities 78.18 74.76 70.29 61.89 25.76 32.73 64.59 48.77 39.32 20.27 Trade Payables 3.13 6.82 2.46 2.56 2.64 3.75 2.71 7.48 13.65 11.37 Other Current Liabilities 2.53 4.94 4.41 12.37 4.95 0.28 0.19 0.09 0.31 0.41 Short Term Borrowings 72.05 62.27 63.34 46.91 18.11 28.65 61.66 40.72 24.49 8.49 Short Term Provisions 0.47 0.73 0.08 0.06 0.05 0.06 0.03 0.48 0.88 0.00 Total Liabilities 366.36 441.25 258.61 97.49 157.59 156.87 171.11 95.38 82.61 60.13 Net Block 6.18 6.42 7.67 8.28 8.67 9.22 9.89 10.82 3.94 4.47 Gross Block 11.46 11.25 20.08 20.02 19.92 19.89 19.83 20.05 12.54 12.53 Accumulated Depreciation 5.28 4.82 12.41 11.74 11.25 10.67 9.94 9.23 8.60 8.06 Non Current Assets 292.77 357.46 214.66 49.94 131.44 129.44 92.88 31.46 19.33 14.15 Capital Work in Progress 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.33 Non Current Investment 281.84 350.29 206.23 40.90 121.72 119.17 80.95 18.43 6.22 8.69 Long Term Loans & Adv. 4.04 0.05 0.05 0.05 0.34 0.34 1.25 1.42 8.39 0.61 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 0.05 Current Assets 73.59 83.78 43.96 47.55 26.15 27.43 78.24 63.93 63.28 45.99 Current Investments 68.09 77.34 39.90 40.67 11.17 11.97 46.55 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.60 37.74 24.55 Sundry Debtors 4.00 6.08 3.22 3.80 6.42 7.11 7.24 12.14 20.38 16.19 Cash & Bank 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 0.14 Other Current Assets 1.07 0.09 0.05 0.08 8.05 8.33 24.06 22.06 5.07 5.11 Short Term Loans & Adv. 0.92 0.04 0.22 2.68 7.94 8.28 23.47 21.87 5.05 5.06 Net Current Assets -4.59 9.03 -26.34 -14.34 0.39 -5.30 13.65 15.16 23.96 25.72 Total Assets 366.36 441.24 258.62 97.49 157.59 156.87 171.12 95.39 82.61 60.14

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 9.38 -13.62 47.23 -4.44 -10.42 -6.71 20.42 -1.60 -10.39 3.75 PBT 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 2.00 Adjustment -8.30 -0.98 4.93 2.15 -6.97 -1.18 3.75 -0.76 1.74 1.21 Changes in Working Capital 14.84 -35.82 9.70 9.41 -5.49 2.51 10.65 -7.14 -15.86 0.46 Cash after chg. in Working capital 13.99 -9.14 47.12 -4.14 -10.01 -5.12 22.60 -0.44 -9.33 3.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.62 -4.48 0.11 -0.30 -0.41 -1.59 -2.17 -1.16 -1.05 0.08 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 -3.82 19.18 -41.61 7.67 11.63 7.27 -11.87 -12.66 -0.51 0.22 Net Fixed Assets -0.21 8.83 -0.06 -0.10 -0.03 -0.06 0.22 -7.51 -0.39 -0.05 Net Investments 77.70 -181.50 -164.56 51.32 -1.75 -3.64 -109.07 -12.21 2.47 0.00 Others -81.31 191.85 123.01 -43.55 13.41 10.97 96.98 7.06 -2.59 0.27 Cash from Financing Activity -5.36 -5.89 -5.37 -3.43 -0.73 -0.92 -8.30 14.31 10.83 -3.85 Net Cash Inflow / Outflow 0.19 -0.33 0.26 -0.20 0.49 -0.37 0.25 0.04 -0.07 0.12 Opening Cash & Equivalents 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 0.16 0.04 Closing Cash & Equivalent 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 0.16

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.) 438.18 537.00 287.21 56.25 203.87 202.81 179.86 84.36 74.65 67.02 ROA 2.51% 5.33% 18.66% -12.29% 0.66% -2.53% 4.17% 5.92% 5.80% 2.80% ROE 3.29% 7.17% 30.63% -19.86% 0.88% -3.90% 7.77% 12.22% 10.79% 4.55% ROCE 3.42% 10.38% 23.12% -9.85% 3.06% -2.09% 13.48% 15.89% 12.50% 6.19% Fixed Asset Turnover 3.11 1.94 0.51 0.72 1.47 1.57 2.41 7.47 10.39 5.82 Receivable days 52.12 55.79 126.27 130.27 84.24 84.22 73.69 48.74 50.30 78.13 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.92 87.27 97.20 Payable days 52.97 59.56 107.71 77.75 40.94 39.08 40.73 36.43 33.37 39.16 Cash Conversion Cycle -0.85 -3.76 18.57 52.53 43.30 45.14 32.96 113.24 104.19 136.17 Total Debt/Equity 0.26 0.18 0.35 1.32 0.15 0.25 0.64 0.89 0.61 0.31 Interest Cover 2.39 5.69 7.05 -2.34 2.27 -0.97 1.98 2.63 3.13 3.03

Top Investors:

Annual Reports:

News Update:

Dhoot Industrial Fin - Quarterly Results
13th Feb 2024, 15:33 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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