Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Dhoot Industrial Finance Ltd.

Trading

Rating :

N/A

BSE: 526971 | NSE: Not Listed

Watchlist

NSE BSE

25.95

22-Oct-2020

Open
High
Low
Previous Close

26
27.3
25
26.25

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

8578
220139
33.95
11.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.40
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.99
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-13.13
-25.66
-14.90

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-8.25
-24.14
-42.81

P:E (Median)

8 Years
5 Years
3 Years

2.26
3.45
-

P:BV (Average)

8 Years
5 Years
3 Years

0.24
0.24
0.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

67.44
99.94
169.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1.58 4.14 -61.84% 3.01 5.75 -47.65% 2.62 7.42 -64.69% 4.56 9.21 -50.49%
Expenses 1.60 7.34 -78.20% 12.13 5.81 108.78% 2.69 7.86 -65.78% 6.71 10.87 -38.27%
EBITDA -0.02 -3.20 - -9.12 -0.06 - -0.07 -0.44 - -2.15 -1.66 -
EBIDTM -1.27% -77.47% -303.09% -1.01% -2.60% -5.94% -47.17% -18.01%
Other Income 11.00 0.70 1,471.43% 2.45 3.68 -33.42% 0.56 1.75 -68.00% 0.57 0.44 29.55%
Interest 0.51 0.26 96.15% 2.44 0.00 0 1.13 0.62 82.26% 0.85 0.63 34.92%
Depreciation 0.16 0.17 -5.88% 0.20 0.18 11.11% 0.19 0.16 18.75% 0.19 0.16 18.75%
PBT 10.31 -2.94 - -9.30 3.44 - -0.83 0.53 - -2.62 -2.01 -
Tax 1.80 -0.01 - 0.00 0.74 -100.00% 0.00 0.22 -100.00% -0.01 0.09 -
PAT 8.51 -2.93 - -9.30 2.70 - -0.84 0.31 - -2.61 -2.10 -
PATM 538.54% -70.87% -309.07% 46.98% -31.95% 4.16% -57.30% -22.84%
EPS 13.51 -4.65 - -14.76 4.29 - -1.33 0.49 - -4.15 -3.34 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 11.77 29.58 31.10 47.99 121.76 130.25 72.82 82.05 94.57 205.96 120.83 Net Sales Growth -55.62% -4.89% -35.19% -60.59% -6.52% 78.87% -11.25% -13.24% -54.08% 70.45% Cost Of Goods Sold 9.86 26.12 27.34 42.02 109.88 120.36 65.97 82.06 92.34 198.24 115.20 Gross Profit 1.91 3.46 3.75 5.97 11.88 9.89 6.85 -0.01 2.24 7.71 5.63 GP Margin 16.19% 11.70% 12.06% 12.44% 9.76% 7.59% 9.41% -0.01% 2.37% 3.74% 4.66% Total Expenditure 23.13 34.68 41.31 46.53 115.54 124.55 69.88 83.20 93.69 199.76 117.11 Power & Fuel Cost - 0.01 0.01 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0.03% 0.03% 0.04% 0.02% 0.02% 0.01% 0.01% 0.01% 0.00% 0.01% Employee Cost - 0.34 0.34 0.32 0.27 0.15 0.11 0.10 0.16 0.09 0.09 % Of Sales - 1.15% 1.09% 0.67% 0.22% 0.12% 0.15% 0.12% 0.17% 0.04% 0.07% Manufacturing Exp. - 0.95 1.22 1.82 2.26 1.74 0.99 0.00 0.00 0.43 0.57 % Of Sales - 3.21% 3.92% 3.79% 1.86% 1.34% 1.36% 0% 0% 0.21% 0.47% General & Admin Exp. - 1.40 1.78 1.78 1.49 1.52 1.06 0.88 0.91 0.82 0.50 % Of Sales - 4.73% 5.72% 3.71% 1.22% 1.17% 1.46% 1.07% 0.96% 0.40% 0.41% Selling & Distn. Exp. - 0.24 0.23 0.37 0.69 0.66 0.14 0.15 0.18 0.17 0.08 % Of Sales - 0.81% 0.74% 0.77% 0.57% 0.51% 0.19% 0.18% 0.19% 0.08% 0.07% Miscellaneous Exp. - 5.62 10.40 0.19 0.93 0.11 1.58 0.00 0.10 0.00 0.08 % Of Sales - 19.00% 33.44% 0.40% 0.76% 0.08% 2.17% 0% 0.11% 0% 0.55% EBITDA -11.36 -5.10 -10.21 1.46 6.22 5.70 2.94 -1.15 0.88 6.20 3.72 EBITDA Margin -96.52% -17.24% -32.83% 3.04% 5.11% 4.38% 4.04% -1.40% 0.93% 3.01% 3.08% Other Income 14.58 10.15 7.76 15.92 6.49 1.86 0.68 4.42 2.50 2.31 1.95 Interest 4.93 1.93 3.27 8.38 4.57 2.25 0.98 1.09 0.99 1.04 1.08 Depreciation 0.74 0.67 0.73 0.80 0.69 0.53 0.64 0.71 0.80 0.95 1.14 PBT -2.44 2.45 -6.45 8.19 7.46 4.78 2.00 1.47 1.60 6.52 3.45 Tax 1.79 1.41 -2.30 2.63 2.19 0.64 0.38 -0.29 -0.65 1.18 0.99 Tax Rate -73.36% 57.55% 35.66% 32.11% 29.36% 13.39% 19.00% -19.73% -40.63% 18.10% 28.70% PAT -4.24 1.04 -4.15 5.56 5.27 4.14 1.62 1.77 2.25 5.33 2.46 PAT before Minority Interest -4.24 1.04 -4.15 5.56 5.27 4.14 1.62 1.77 2.25 5.33 2.46 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 -36.02% 3.52% -13.34% 11.59% 4.33% 3.18% 2.22% 2.16% 2.38% 2.59% 2.04% PAT Growth 0.00% - - 5.50% 27.29% 155.56% -8.47% -21.33% -57.79% 116.67% EPS -6.73 1.65 -6.59 8.83 8.37 6.57 2.57 2.81 3.57 8.46 3.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 122.80 116.50 97.48 45.72 40.46 36.32 34.71 32.94 30.69 25.36 Share Capital 6.00 5.70 5.42 5.42 5.42 5.42 5.42 5.42 5.42 5.42 Total Reserves 116.38 109.98 92.06 40.30 35.04 30.90 29.29 27.52 25.27 19.94 Non-Current Liabilities 9.03 7.64 9.04 0.89 2.83 3.54 3.81 4.22 5.74 17.09 Secured Loans 0.00 0.00 0.35 0.00 0.00 2.76 3.01 3.01 3.01 13.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.25 Long Term Provisions 0.00 0.00 0.00 0.00 2.34 0.00 0.00 0.00 0.79 0.00 Current Liabilities 25.76 32.73 64.59 48.77 39.32 20.27 16.78 21.95 20.28 21.79 Trade Payables 2.64 3.75 2.71 7.48 13.65 11.37 5.44 12.11 12.98 17.99 Other Current Liabilities 4.95 0.28 0.19 0.09 0.31 0.41 0.13 0.32 5.02 1.08 Short Term Borrowings 18.11 28.65 61.66 40.72 24.49 8.49 11.21 9.52 2.28 0.00 Short Term Provisions 0.05 0.06 0.03 0.48 0.88 0.00 0.00 0.00 0.00 2.73 Total Liabilities 157.59 156.87 171.11 95.38 82.61 60.13 55.30 59.11 56.71 64.24 Net Block 8.67 9.22 9.89 10.82 3.94 4.47 4.86 4.94 5.72 6.66 Gross Block 19.92 19.89 19.83 20.05 12.54 12.53 12.48 12.04 12.03 12.01 Accumulated Depreciation 11.25 10.67 9.94 9.23 8.60 8.06 7.62 7.10 6.30 5.35 Non Current Assets 131.44 129.44 92.88 31.46 19.33 14.15 15.06 19.11 18.56 22.41 Capital Work in Progress 0.71 0.71 0.71 0.71 0.71 0.33 0.33 0.23 0.23 0.23 Non Current Investment 121.72 119.17 80.95 18.43 6.22 8.69 8.69 13.34 12.21 15.52 Long Term Loans & Adv. 0.34 0.34 1.25 1.42 8.39 0.61 1.18 0.58 0.33 0.00 Other Non Current Assets 0.00 0.00 0.08 0.08 0.08 0.05 0.00 0.02 0.07 0.00 Current Assets 26.15 27.43 78.24 63.93 63.28 45.99 40.23 40.00 38.14 41.83 Current Investments 11.17 11.97 46.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 29.60 37.74 24.55 14.24 16.27 16.04 17.42 Sundry Debtors 6.42 7.11 7.24 12.14 20.38 16.19 15.66 16.58 15.03 21.94 Cash & Bank 0.51 0.02 0.39 0.14 0.10 0.14 0.04 0.02 0.22 0.07 Other Current Assets 8.05 0.05 0.59 0.19 5.07 5.11 10.30 7.13 6.85 2.40 Short Term Loans & Adv. 7.94 8.28 23.47 21.87 5.05 5.06 10.25 7.12 6.84 2.40 Net Current Assets 0.39 -5.30 13.65 15.16 23.96 25.72 23.46 18.05 17.87 20.04 Total Assets 157.59 156.87 171.12 95.39 82.61 60.14 55.29 59.11 56.70 64.24

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -10.42 -6.71 20.42 -1.60 -10.39 3.75 -8.26 -8.79 3.70 -4.90 PBT 2.45 -6.45 8.19 7.46 4.78 2.00 1.47 1.60 6.52 3.45 Adjustment -6.97 -1.18 3.75 -0.76 1.74 1.21 -2.33 -1.70 -1.36 0.14 Changes in Working Capital -5.49 2.51 10.65 -7.14 -15.86 0.46 -7.12 -7.55 -0.08 -6.94 Cash after chg. in Working capital -10.01 -5.12 22.60 -0.44 -9.33 3.68 -7.98 -7.65 5.09 -3.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.89 Tax Paid -0.41 -1.59 -2.17 -1.16 -1.05 0.08 -0.28 -1.14 -1.39 -0.66 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 11.63 7.27 -11.87 -12.66 -0.51 0.22 7.77 1.36 5.48 -0.98 Net Fixed Assets -0.03 -0.06 0.22 -7.51 -0.39 -0.05 -0.54 -0.01 -0.02 0.15 Net Investments -1.75 -3.64 -109.07 -12.21 2.47 0.00 4.65 -1.13 3.31 -2.97 Others 13.41 10.97 96.98 7.06 -2.59 0.27 3.66 2.50 2.19 1.84 Cash from Financing Activity -0.73 -0.92 -8.30 14.31 10.83 -3.85 0.52 7.24 -9.04 2.50 Net Cash Inflow / Outflow 0.49 -0.37 0.25 0.04 -0.07 0.12 0.02 -0.20 0.14 -3.38 Opening Cash & Equivalents 0.02 0.39 0.14 0.10 0.16 0.04 0.02 0.22 0.07 3.46 Closing Cash & Equivalent 0.51 0.02 0.39 0.14 0.10 0.16 0.04 0.02 0.22 0.07

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 203.87 202.81 179.86 84.36 74.65 67.02 64.03 60.77 56.62 46.78 ROA 0.66% -2.53% 4.17% 5.92% 5.80% 2.80% 3.09% 3.88% 8.82% 4.21% ROE 0.88% -3.90% 7.77% 12.22% 10.79% 4.55% 5.22% 7.07% 19.03% 10.18% ROCE 3.06% -2.09% 13.48% 15.89% 12.50% 6.19% 5.42% 6.28% 19.50% 11.91% Fixed Asset Turnover 1.49 1.57 2.41 7.47 10.39 5.82 6.69 7.86 17.13 9.95 Receivable days 83.49 84.22 73.69 48.74 50.30 78.13 71.71 61.00 32.76 63.18 Inventory Days 0.00 0.00 0.00 100.92 87.27 97.20 67.85 62.35 29.65 33.08 Payable days 40.77 39.08 40.73 36.43 33.37 39.16 39.48 48.81 28.46 43.26 Cash Conversion Cycle 42.72 45.14 32.96 113.24 104.19 136.17 100.08 74.54 33.94 52.99 Total Debt/Equity 0.15 0.25 0.64 0.89 0.61 0.31 0.41 0.38 0.20 0.60 Interest Cover 2.27 -0.97 1.98 2.63 3.13 3.03 2.36 2.62 7.29 4.18

Top Investors:

riddhesh ram gandhi .

riddhesh ram gandhi huf

Annual Reports:

News Update:

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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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