Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Dhoot Industrial Finance Ltd.

Trading

Rating :

56/99

BSE: 526971 | NSE: Not Listed

Watchlist

NSE BSE

254.30

04-Jul-2025

Open
High
Low
Previous Close

255
263
250.6
253.75

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

1908
488714
263
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

160.67
8.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

217.34
N/A
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.94
17.87
2.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-17.94
20.72

PAT CAGR (%)

10 Years
5 Years
3 Years

43.00
-
99.42

P:E (Median)

8 Years
5 Years
3 Years

1.73
1.94
2.14

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.27
0.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

61.84
23.33
5.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 3.48 19.95 -82.56% 6.03 8.24 -26.82% 1.76 2.11 -16.59% 2.17 2.28 -4.82%
Expenses 23.92 22.08 8.33% 9.92 9.36 5.98% 3.05 3.54 -13.84% 4.21 3.03 38.94%
EBITDA -20.44 -2.13 - -3.89 -1.12 - -1.29 -1.43 - -2.04 -0.75 -
EBIDTM -587.75% -10.67% -64.63% -13.60% -73.61% -67.53% -94.37% -32.98%
Other Income -6.84 42.26 - 27.13 108.87 -75.08% 27.38 17.26 58.63% 28.25 17.89 57.91%
Interest 1.36 1.33 2.26% 2.47 1.07 130.84% 1.01 1.33 -24.06% 1.45 1.40 3.57%
Depreciation 0.15 0.14 7.14% 0.29 0.14 107.14% 0.15 0.13 15.38% 0.14 0.13 7.69%
PBT -28.80 38.66 - 20.48 106.53 -80.78% 24.93 14.37 73.49% 24.62 15.62 57.62%
Tax -13.29 4.39 - 9.95 13.91 -28.47% 1.06 3.15 -66.35% 11.32 5.67 99.65%
PAT -15.51 34.27 - 10.53 92.62 -88.63% 23.87 11.22 112.75% 13.29 9.95 33.57%
PATM -446.03% 171.77% 174.74% 1,124.49% 1,357.79% 530.81% 613.80% 436.89%
EPS -24.62 54.40 - 16.71 147.02 -88.63% 37.89 17.80 112.87% 21.10 15.79 33.63%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13.44 32.58 35.28 30.41 10.15 14.32 29.31 31.10 47.99 121.76 130.25 Net Sales Growth -58.75% -7.65% 16.01% 199.61% -29.12% -51.14% -5.76% -35.19% -60.59% -6.52% Cost Of Goods Sold 12.68 32.21 34.29 28.44 8.50 12.20 25.85 27.34 42.02 109.88 120.36 Gross Profit 0.76 0.37 0.99 1.97 1.65 2.12 3.46 3.75 5.97 11.88 9.89 GP Margin 5.66% 1.14% 2.81% 6.48% 16.26% 14.80% 11.80% 12.06% 12.44% 9.76% 7.59% Total Expenditure 41.10 37.99 38.69 32.52 10.99 28.86 34.41 41.31 46.53 115.54 124.55 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.01 0.01 0.01 0.02 0.02 0.02 % Of Sales - 0.03% 0.03% 0.03% 0% 0.07% 0.03% 0.03% 0.04% 0.02% 0.02% Employee Cost - 0.79 1.01 0.54 0.28 0.26 0.34 0.34 0.32 0.27 0.15 % Of Sales - 2.42% 2.86% 1.78% 2.76% 1.82% 1.16% 1.09% 0.67% 0.22% 0.12% Manufacturing Exp. - 0.39 0.68 0.92 0.70 0.62 0.95 1.22 1.82 2.26 1.74 % Of Sales - 1.20% 1.93% 3.03% 6.90% 4.33% 3.24% 3.92% 3.79% 1.86% 1.34% General & Admin Exp. - 3.25 1.72 1.64 1.13 1.13 1.40 1.78 1.78 1.49 1.52 % Of Sales - 9.98% 4.88% 5.39% 11.13% 7.89% 4.78% 5.72% 3.71% 1.22% 1.17% Selling & Distn. Exp. - 0.27 0.32 0.19 0.15 0.19 0.24 0.23 0.37 0.69 0.66 % Of Sales - 0.83% 0.91% 0.62% 1.48% 1.33% 0.82% 0.74% 0.77% 0.57% 0.51% Miscellaneous Exp. - 1.07 0.67 0.77 0.22 14.44 5.62 10.40 0.19 0.93 0.66 % Of Sales - 3.28% 1.90% 2.53% 2.17% 100.84% 19.17% 33.44% 0.40% 0.76% 0.08% EBITDA -27.66 -5.41 -3.41 -2.11 -0.84 -14.54 -5.10 -10.21 1.46 6.22 5.70 EBITDA Margin -205.80% -16.61% -9.67% -6.94% -8.28% -101.54% -17.40% -32.83% 3.04% 5.11% 4.38% Other Income 75.92 186.27 16.83 36.20 39.37 4.28 10.15 7.76 15.92 6.49 1.86 Interest 6.29 5.14 5.37 5.90 5.37 4.70 1.93 3.27 8.38 4.57 2.25 Depreciation 0.73 0.53 0.59 0.53 0.66 0.75 0.67 0.73 0.80 0.69 0.53 PBT 41.23 175.18 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 Tax 9.04 27.12 -2.69 9.00 -0.74 -0.02 1.41 -2.30 2.63 2.19 0.64 Tax Rate 21.93% 15.48% -36.11% 32.54% -2.28% 0.13% 57.55% 35.66% 32.11% 29.36% 13.39% PAT 32.18 148.06 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 PAT before Minority Interest 32.18 148.06 10.14 18.67 33.23 -15.68 1.04 -4.15 5.56 5.27 4.14 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 239.43% 454.45% 28.74% 61.39% 327.39% -109.50% 3.55% -13.34% 11.59% 4.33% 3.18% PAT Growth -78.27% 1,360.16% -45.69% -43.82% - - - - 5.50% 27.29% EPS 51.08 235.02 16.10 29.63 52.75 -24.89 1.65 -6.59 8.83 8.37 6.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 426.33 276.84 339.28 181.46 35.54 122.80 116.50 97.48 45.72 40.46 Share Capital 6.32 6.32 6.32 6.32 6.32 6.00 5.70 5.42 5.42 5.42 Total Reserves 420.01 270.52 332.96 175.14 29.22 116.38 109.98 92.06 40.30 35.04 Non-Current Liabilities 12.27 11.34 27.21 6.86 0.06 9.03 7.64 9.04 0.89 2.83 Secured Loans 0.23 0.33 0.25 0.10 0.16 0.00 0.00 0.35 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 2.34 Current Liabilities 69.35 78.18 74.76 70.29 61.89 25.76 32.73 64.59 48.77 39.32 Trade Payables 3.43 3.13 6.82 2.46 2.56 2.64 3.75 2.71 7.48 13.65 Other Current Liabilities 0.39 2.53 4.94 4.41 12.37 4.95 0.28 0.19 0.09 0.31 Short Term Borrowings 63.43 72.05 62.27 63.34 46.91 18.11 28.65 61.66 40.72 24.49 Short Term Provisions 2.10 0.47 0.73 0.08 0.06 0.05 0.06 0.03 0.48 0.88 Total Liabilities 507.95 366.36 441.25 258.61 97.49 157.59 156.87 171.11 95.38 82.61 Net Block 5.70 6.18 6.42 7.67 8.28 8.67 9.22 9.89 10.82 3.94 Gross Block 11.51 11.46 11.25 20.08 20.02 19.92 19.89 19.83 20.05 12.54 Accumulated Depreciation 5.81 5.28 4.82 12.41 11.74 11.25 10.67 9.94 9.23 8.60 Non Current Assets 371.57 292.77 357.46 214.66 49.94 131.44 129.44 92.88 31.46 19.33 Capital Work in Progress 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 0.71 Non Current Investment 365.13 281.84 350.29 206.23 40.90 121.72 119.17 80.95 18.43 6.22 Long Term Loans & Adv. 0.03 4.04 0.05 0.05 0.05 0.34 0.34 1.25 1.42 8.39 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.08 0.08 Current Assets 136.38 73.59 83.78 43.96 47.55 26.15 27.43 78.24 63.93 63.28 Current Investments 129.11 68.09 77.34 39.90 40.67 11.17 11.97 46.55 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29.60 37.74 Sundry Debtors 4.35 4.00 6.08 3.22 3.80 6.42 7.11 7.24 12.14 20.38 Cash & Bank 1.94 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 Other Current Assets 0.98 0.15 0.09 0.05 2.76 8.05 8.33 24.06 22.06 5.07 Short Term Loans & Adv. 0.64 0.92 0.04 0.22 2.68 7.94 8.28 23.47 21.87 5.05 Net Current Assets 67.03 -4.59 9.03 -26.34 -14.34 0.39 -5.30 13.65 15.16 23.96 Total Assets 507.95 366.36 441.24 258.62 97.49 157.59 156.87 171.12 95.39 82.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -55.73 9.38 -13.62 47.23 -4.44 -10.42 -6.71 20.42 -1.60 -10.39 PBT 175.18 7.45 27.66 32.49 -15.70 2.45 -6.45 8.19 7.46 4.78 Adjustment -135.30 -8.30 -0.98 4.93 2.15 -6.97 -1.18 3.75 -0.76 1.74 Changes in Working Capital -71.96 14.84 -35.82 9.70 9.41 -5.49 2.51 10.65 -7.14 -15.86 Cash after chg. in Working capital -32.08 13.99 -9.14 47.12 -4.14 -10.01 -5.12 22.60 -0.44 -9.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -23.65 -4.62 -4.48 0.11 -0.30 -0.41 -1.59 -2.17 -1.16 -1.05 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 62.37 -3.82 19.18 -41.61 7.67 11.63 7.27 -11.87 -12.66 -0.51 Net Fixed Assets -0.05 -0.21 8.83 -0.06 -0.10 -0.03 -0.06 0.22 -7.51 -0.39 Net Investments -144.31 77.70 -181.50 -164.56 51.32 -1.75 -3.64 -109.07 -12.21 2.47 Others 206.73 -81.31 191.85 123.01 -43.55 13.41 10.97 96.98 7.06 -2.59 Cash from Financing Activity -5.13 -5.36 -5.89 -5.37 -3.43 -0.73 -0.92 -8.30 14.31 10.83 Net Cash Inflow / Outflow 1.51 0.19 -0.33 0.26 -0.20 0.49 -0.37 0.25 0.04 -0.07 Opening Cash & Equivalents 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10 0.16 Closing Cash & Equivalent 1.94 0.43 0.24 0.57 0.31 0.51 0.02 0.39 0.14 0.10

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 674.78 438.18 537.00 287.21 56.25 203.87 202.81 179.86 84.36 74.65 ROA 33.87% 2.51% 5.33% 18.66% -12.29% 0.66% -2.53% 4.17% 5.92% 5.80% ROE 42.11% 3.29% 7.17% 30.63% -19.86% 0.88% -3.90% 7.77% 12.22% 10.79% ROCE 42.98% 3.42% 10.38% 23.12% -9.85% 3.06% -2.09% 13.48% 15.89% 12.50% Fixed Asset Turnover 2.84 3.11 1.94 0.51 0.72 1.47 1.57 2.41 7.47 10.39 Receivable days 46.74 52.12 55.79 126.27 130.27 84.24 84.22 73.69 48.74 50.30 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.92 87.27 Payable days 37.15 52.97 59.56 107.71 77.75 40.94 39.08 40.73 36.43 33.37 Cash Conversion Cycle 9.59 -0.85 -3.76 18.57 52.53 43.30 45.14 32.96 113.24 104.19 Total Debt/Equity 0.15 0.26 0.18 0.35 1.32 0.15 0.25 0.64 0.89 0.61 Interest Cover 35.06 2.39 5.69 7.05 -2.34 2.27 -0.97 1.98 2.63 3.13

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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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