Nifty

:

11075.90

Sensex

:

37104.39

93.10 (0.85%)
-209.45 (-0.56%)

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Nifty
Sensex

:
:

11075.90
37104.39

93.10 (0.85%)
-209.45 (-0.56%)

DHP India Ltd.

Engineering - Industrial Equipments

Rating :

72/99

BSE: 531306 | NSE: Not Listed

Watchlist

NSE BSE

489.05

13-Sep-2019

Open
High
Low
Previous Close

508.00
508.00
487.00
506.45

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

53
5.88
620.00
425.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

146.72
11.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149.48
0.51%
2.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.83
10.49
12.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.17
13.45
8.94

PAT CAGR (%)

10 Years
5 Years
3 Years

18.76
17.44
5.59

P:E (Median)

8 Years
5 Years
3 Years

6.61
10.69
11.83

P:BV (Average)

8 Years
5 Years
3 Years

1.49
1.90
2.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.81
6.30
8.11

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 14.63 18.46 -20.75% 16.32 17.52 -6.85% 14.62 14.71 -0.61% 18.87 10.37 81.97%
Expenses 12.16 13.94 -12.77% 11.75 11.77 -0.17% 11.29 11.68 -3.34% 13.64 7.56 80.42%
EBITDA 2.48 4.52 -45.13% 4.57 5.75 -20.52% 3.33 3.03 9.90% 5.23 2.81 86.12%
EBIDTM 16.93% 24.49% 27.99% 32.83% 22.76% 20.60% 27.70% 27.09%
Other Income 0.40 -1.27 - 1.80 -1.72 - 0.46 4.43 -89.62% 0.60 1.73 -65.32%
Interest 0.08 0.07 14.29% 0.04 0.05 -20.00% 0.02 0.06 -66.67% 0.04 0.04 0.00%
Depreciation 0.40 0.30 33.33% 0.40 0.35 14.29% 0.35 0.34 2.94% 0.29 0.33 -12.12%
PBT 2.39 2.88 -17.01% 5.93 3.63 63.36% 3.42 7.06 -51.56% 5.49 4.17 31.65%
Tax 0.70 1.30 -46.15% 1.32 0.84 57.14% 0.77 1.43 -46.15% 1.43 1.12 27.68%
PAT 1.69 1.58 6.96% 4.61 2.79 65.23% 2.65 5.63 -52.93% 4.06 3.05 33.11%
PATM 11.58% 8.54% 28.22% 15.93% 18.13% 38.31% 21.52% 29.42%
EPS 5.65 5.25 7.62% 15.35 9.30 65.05% 8.83 18.78 -52.98% 13.53 10.17 33.04%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 64.44 67.15 52.28 46.62 36.70 40.77 49.51 25.38 24.97 23.45 18.38 Net Sales Growth 5.54% 28.44% 12.14% 27.03% -9.98% -17.65% 95.07% 1.64% 6.48% 27.58% Cost Of Goods Sold 32.32 34.21 26.05 22.08 19.13 20.30 27.86 11.78 11.75 12.56 9.25 Gross Profit 32.12 32.94 26.23 24.54 17.57 20.47 21.65 13.60 13.23 10.89 9.14 GP Margin 49.84% 49.05% 50.17% 52.64% 47.87% 50.21% 43.73% 53.59% 52.98% 46.44% 49.73% Total Expenditure 48.84 49.41 39.96 35.06 30.95 31.33 37.59 19.43 18.18 18.10 14.06 Power & Fuel Cost - 1.53 1.42 1.23 1.16 1.44 1.44 1.05 0.78 0.69 0.50 % Of Sales - 2.28% 2.72% 2.64% 3.16% 3.53% 2.91% 4.14% 3.12% 2.94% 2.72% Employee Cost - 7.15 6.33 5.21 4.54 4.06 3.36 2.26 1.83 1.69 1.14 % Of Sales - 10.65% 12.11% 11.18% 12.37% 9.96% 6.79% 8.90% 7.33% 7.21% 6.20% Manufacturing Exp. - 2.67 2.12 2.24 1.76 2.36 2.16 1.87 2.03 1.71 1.28 % Of Sales - 3.98% 4.06% 4.80% 4.80% 5.79% 4.36% 7.37% 8.13% 7.29% 6.96% General & Admin Exp. - 2.82 3.14 3.43 3.10 2.82 1.96 1.65 0.92 0.77 0.99 % Of Sales - 4.20% 6.01% 7.36% 8.45% 6.92% 3.96% 6.50% 3.68% 3.28% 5.39% Selling & Distn. Exp. - 0.59 0.58 0.64 0.33 0.35 0.72 0.31 0.34 0.61 0.50 % Of Sales - 0.88% 1.11% 1.37% 0.90% 0.86% 1.45% 1.22% 1.36% 2.60% 2.72% Miscellaneous Exp. - 0.45 0.31 0.24 0.94 -0.01 0.10 0.51 0.54 0.06 0.50 % Of Sales - 0.67% 0.59% 0.51% 2.56% -0.02% 0.20% 2.01% 2.16% 0.26% 2.12% EBITDA 15.61 17.74 12.32 11.56 5.75 9.44 11.92 5.95 6.79 5.35 4.32 EBITDA Margin 24.22% 26.42% 23.57% 24.80% 15.67% 23.15% 24.08% 23.44% 27.19% 22.81% 23.50% Other Income 3.26 1.58 5.77 5.34 2.73 1.39 0.72 0.38 0.05 0.08 0.28 Interest 0.18 0.26 0.30 0.30 0.41 0.25 0.17 0.17 0.27 0.45 0.22 Depreciation 1.44 1.34 1.35 1.47 1.61 2.00 1.38 1.19 1.22 1.02 0.81 PBT 17.23 17.72 16.44 15.13 6.46 8.58 11.09 4.97 5.36 3.97 3.58 Tax 4.22 4.82 3.51 4.17 1.56 2.81 3.68 1.64 1.80 1.37 1.27 Tax Rate 24.49% 27.20% 21.35% 27.56% 24.15% 32.75% 33.18% 33.00% 33.58% 34.51% 35.47% PAT 13.01 12.89 12.93 10.95 4.90 5.77 7.40 3.33 3.56 2.60 2.31 PAT before Minority Interest 13.01 12.89 12.93 10.95 4.90 5.77 7.40 3.33 3.56 2.60 2.31 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 20.19% 19.20% 24.73% 23.49% 13.35% 14.15% 14.95% 13.12% 14.26% 11.09% 12.57% PAT Growth -0.31% -0.31% 18.08% 123.47% -15.08% -22.03% 122.22% -6.46% 36.92% 12.55% Unadjusted EPS 43.36 42.97 43.10 36.51 16.34 19.23 24.67 11.10 11.88 8.68 7.69

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 70.95 58.97 46.76 35.81 31.63 26.40 19.52 16.54 12.97 10.37 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 67.95 55.97 43.76 32.81 28.63 23.40 16.52 13.54 9.97 7.37 Non-Current Liabilities -0.11 -0.25 0.04 -0.30 -0.09 0.09 -0.08 0.01 0.14 2.77 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.18 2.00 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 11.77 9.56 8.39 7.54 9.52 8.97 6.40 2.92 7.15 3.33 Trade Payables 2.09 1.21 1.51 1.23 1.18 1.81 2.00 0.42 1.18 0.48 Other Current Liabilities 1.73 1.57 1.28 1.14 1.25 0.87 0.98 0.14 0.31 0.22 Short Term Borrowings 3.13 2.97 1.77 2.67 3.75 2.26 1.41 1.77 5.13 0.00 Short Term Provisions 4.81 3.81 3.83 2.49 3.35 4.04 2.01 0.59 0.52 2.64 Total Liabilities 82.61 68.28 55.19 43.05 41.06 35.46 25.84 19.47 20.26 16.47 Net Block 15.00 11.85 11.92 12.38 12.82 12.07 9.74 9.48 8.37 5.96 Gross Block 27.21 23.05 22.22 22.24 21.21 20.06 16.84 15.65 13.58 10.98 Accumulated Depreciation 12.22 11.20 10.31 9.86 8.40 7.99 7.10 6.17 5.21 5.01 Non Current Assets 15.00 11.85 11.92 12.38 12.82 12.07 9.74 9.48 8.37 6.40 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.44 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 67.61 56.43 43.27 30.66 28.24 23.38 16.10 9.99 11.89 10.07 Current Investments 42.79 33.24 25.28 14.63 9.19 1.69 0.29 0.00 0.00 0.22 Inventories 11.45 11.20 9.27 7.17 8.81 8.61 7.61 4.90 6.12 4.03 Sundry Debtors 6.92 4.59 3.83 4.43 4.14 5.32 4.17 3.05 4.30 3.23 Cash & Bank 0.36 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14 0.16 Other Current Assets 6.09 3.39 1.37 0.68 3.77 5.38 3.08 0.93 1.33 2.43 Short Term Loans & Adv. 4.51 3.18 3.24 1.90 2.84 3.27 2.98 0.80 1.25 2.43 Net Current Assets 55.84 46.86 34.88 23.12 18.72 14.42 9.70 7.07 4.74 6.73 Total Assets 82.61 68.28 55.19 43.04 41.06 35.45 25.84 19.47 20.26 16.47

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 12.60 5.85 7.37 6.43 8.55 6.12 1.99 6.95 1.13 1.68 PBT 17.72 16.44 15.13 6.46 8.58 11.09 4.97 5.36 3.97 3.58 Adjustment -0.20 -2.05 -2.86 0.24 1.33 1.39 1.16 1.40 1.36 1.02 Changes in Working Capital 0.42 -5.01 -1.24 1.10 2.07 -3.46 -2.22 1.95 -2.81 -1.93 Cash after chg. in Working capital 17.94 9.39 11.02 7.81 11.98 9.02 3.91 8.70 2.51 2.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -5.34 -3.53 -3.65 -1.38 -3.42 -2.90 -1.93 -1.75 -1.39 -0.98 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 -12.17 -5.56 -7.08 -4.94 -9.40 -5.09 -1.58 -2.30 -2.69 -1.59 Net Fixed Assets -4.16 -0.83 0.02 -1.03 -1.15 -3.22 -1.19 -2.07 -2.16 -1.43 Net Investments -9.55 -7.96 -10.65 -5.44 -7.50 -1.40 -0.29 0.00 0.22 -0.13 Others 1.54 3.23 3.55 1.53 -0.75 -0.47 -0.10 -0.23 -0.75 -0.03 Cash from Financing Activity -0.91 0.26 -1.85 -1.95 0.78 0.41 -0.57 -3.69 1.55 0.00 Net Cash Inflow / Outflow -0.48 0.55 -1.56 -0.47 -0.06 1.45 -0.17 0.96 -0.01 0.09 Opening Cash & Equivalents 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14 0.16 0.07 Closing Cash & Equivalent 0.36 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14 0.16

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.) 236.51 196.56 155.87 119.36 105.42 87.99 65.06 55.12 43.24 34.56 ROA 17.09% 20.94% 22.30% 11.66% 15.08% 24.15% 14.70% 17.94% 14.18% 15.56% ROE 19.85% 24.46% 26.53% 14.54% 19.88% 32.24% 18.48% 24.15% 22.31% 24.53% ROCE 26.43% 30.32% 35.46% 18.60% 27.58% 45.40% 26.16% 30.69% 28.08% 31.26% Fixed Asset Turnover 2.72 2.35 2.13 1.71 2.00 2.75 1.57 1.71 1.93 1.75 Receivable days 30.76 28.84 31.88 42.05 41.78 34.20 51.56 53.72 57.87 56.27 Inventory Days 60.56 70.15 63.47 78.37 76.88 58.42 89.29 80.56 78.05 70.71 Payable days 12.40 12.68 14.90 15.47 16.94 18.76 23.04 16.21 16.48 12.70 Cash Conversion Cycle 78.92 86.31 80.45 104.95 101.73 73.86 117.81 118.08 119.44 114.28 Total Debt/Equity 0.04 0.05 0.04 0.07 0.12 0.09 0.07 0.11 0.41 0.27 Interest Cover 69.07 55.54 51.70 16.85 34.95 66.21 29.70 21.21 9.87 17.37

Top Investors:

balasubramanium lakshmi narasimhan

Annual Reports:

News Update:

DHP India - Quarterly Results
13th Aug 2019, 12:40 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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