Nifty

:

14590.35

Sensex

:

49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

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Nifty
Sensex

:
:

14590.35
49624.76

-54.35 (-0.37%)
-167.36 (-0.34%)

DHP India Ltd.

Engineering - Industrial Equipments

Rating :

54/99

BSE: 531306 | NSE: Not Listed

Watchlist

NSE BSE

406.40

21-Jan-2021

Open
High
Low
Previous Close

415.00
427.90
402.00
415.40

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

71
5.36
494.00
221.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.92
11.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

117.03
0.62%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.00
8.64
2.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.29
17.74
1.10

PAT CAGR (%)

10 Years
5 Years
3 Years

1.74
-8.81
-37.94

P:E (Median)

8 Years
5 Years
3 Years

10.27
11.56
11.59

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.87
7.41
8.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 17.13 13.52 26.70% 7.32 14.37 -49.06% 12.87 15.98 -19.46% 14.77 14.41 2.50%
Expenses 13.16 10.94 20.29% 6.65 11.89 -44.07% 8.65 11.41 -24.19% 11.11 11.08 0.27%
EBITDA 3.97 2.58 53.88% 0.67 2.48 -72.98% 4.21 4.57 -7.88% 3.67 3.33 10.21%
EBIDTM 22.89% 18.77% 9.14% 16.93% 32.19% 27.99% 24.48% 22.76%
Other Income 0.15 0.71 -78.87% -0.09 0.24 - 2.42 -0.21 - 0.31 -0.39 -
Interest 0.00 0.06 -100.00% 0.03 0.08 -62.50% 0.03 0.04 -25.00% 0.03 0.02 50.00%
Depreciation 0.47 0.41 14.63% 0.40 0.40 0.00% 0.50 0.40 25.00% 0.45 0.35 28.57%
PBT 5.44 2.83 92.23% 6.68 2.24 198.21% -2.21 3.92 - 3.49 2.57 35.80%
Tax 0.92 0.60 53.33% 0.05 0.64 -92.19% 1.13 1.24 -8.87% 0.89 0.81 9.88%
PAT 4.51 2.24 101.34% 6.63 1.60 314.38% -3.35 2.68 - 2.60 1.76 47.73%
PATM 26.00% 16.25% 90.59% 10.92% -25.56% 16.44% 17.37% 12.07%
EPS 15.04 7.46 101.61% 22.10 5.33 314.63% -11.15 8.95 - 8.67 5.88 47.45%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 52.09 55.53 67.15 52.28 46.62 36.70 40.77 49.51 25.38 24.97 23.45 Net Sales Growth -10.62% -17.30% 28.44% 12.14% 27.03% -9.98% -17.65% 95.07% 1.64% 6.48% Cost Of Goods Sold 25.39 26.85 34.21 26.05 22.08 19.13 20.30 27.86 11.78 11.75 12.56 Gross Profit 26.70 28.69 32.94 26.23 24.54 17.57 20.47 21.65 13.60 13.23 10.89 GP Margin 51.26% 51.67% 49.05% 50.17% 52.64% 47.87% 50.21% 43.73% 53.59% 52.98% 46.44% Total Expenditure 39.57 42.52 49.41 39.96 35.06 30.95 31.33 37.59 19.43 18.18 18.10 Power & Fuel Cost - 1.52 1.53 1.42 1.23 1.16 1.44 1.44 1.05 0.78 0.69 % Of Sales - 2.74% 2.28% 2.72% 2.64% 3.16% 3.53% 2.91% 4.14% 3.12% 2.94% Employee Cost - 7.69 7.15 6.33 5.21 4.54 4.06 3.36 2.26 1.83 1.69 % Of Sales - 13.85% 10.65% 12.11% 11.18% 12.37% 9.96% 6.79% 8.90% 7.33% 7.21% Manufacturing Exp. - 2.77 2.67 2.12 2.24 1.76 2.36 2.16 1.87 2.03 1.71 % Of Sales - 4.99% 3.98% 4.06% 4.80% 4.80% 5.79% 4.36% 7.37% 8.13% 7.29% General & Admin Exp. - 2.81 2.82 3.14 3.43 3.10 2.82 1.96 1.65 0.92 0.77 % Of Sales - 5.06% 4.20% 6.01% 7.36% 8.45% 6.92% 3.96% 6.50% 3.68% 3.28% Selling & Distn. Exp. - 0.55 0.59 0.58 0.64 0.33 0.35 0.72 0.31 0.34 0.61 % Of Sales - 0.99% 0.88% 1.11% 1.37% 0.90% 0.86% 1.45% 1.22% 1.36% 2.60% Miscellaneous Exp. - 0.33 0.45 0.31 0.24 0.94 -0.01 0.10 0.51 0.54 0.61 % Of Sales - 0.59% 0.67% 0.59% 0.51% 2.56% -0.02% 0.20% 2.01% 2.16% 0.26% EBITDA 12.52 13.01 17.74 12.32 11.56 5.75 9.44 11.92 5.95 6.79 5.35 EBITDA Margin 24.04% 23.43% 26.42% 23.57% 24.80% 15.67% 23.15% 24.08% 23.44% 27.19% 22.81% Other Income 2.79 3.69 1.58 5.77 5.34 2.73 1.39 0.72 0.38 0.05 0.08 Interest 0.09 0.27 0.26 0.30 0.30 0.41 0.25 0.17 0.17 0.27 0.45 Depreciation 1.82 1.75 1.34 1.35 1.47 1.61 2.00 1.38 1.19 1.22 1.02 PBT 13.40 14.67 17.72 16.44 15.13 6.46 8.58 11.09 4.97 5.36 3.97 Tax 2.99 3.26 4.82 3.51 4.17 1.56 2.81 3.68 1.64 1.80 1.37 Tax Rate 22.31% 51.34% 27.20% 21.35% 27.56% 24.15% 32.75% 33.18% 33.00% 33.58% 34.51% PAT 10.39 3.09 12.89 12.93 10.95 4.90 5.77 7.40 3.33 3.56 2.60 PAT before Minority Interest 10.39 3.09 12.89 12.93 10.95 4.90 5.77 7.40 3.33 3.56 2.60 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 19.95% 5.56% 19.20% 24.73% 23.49% 13.35% 14.15% 14.95% 13.12% 14.26% 11.09% PAT Growth 25.48% -76.03% -0.31% 18.08% 123.47% -15.08% -22.03% 122.22% -6.46% 36.92% EPS 34.63 10.30 42.97 43.10 36.50 16.33 19.23 24.67 11.10 11.87 8.67

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 68.52 70.95 58.97 46.76 35.81 31.63 26.40 19.52 16.54 12.97 Share Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 Total Reserves 65.52 67.95 55.97 43.76 32.81 28.63 23.40 16.52 13.54 9.97 Non-Current Liabilities -1.56 -0.11 -0.25 0.04 -0.30 -0.09 0.09 -0.08 0.01 0.14 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 0.08 0.18 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 10.12 11.77 9.56 8.39 7.54 9.52 8.97 6.40 2.92 7.15 Trade Payables 3.42 2.09 1.21 1.51 1.23 1.18 1.81 2.00 0.42 1.18 Other Current Liabilities 1.52 1.73 1.57 1.28 1.14 1.25 0.87 0.98 0.14 0.31 Short Term Borrowings 2.00 3.13 2.97 1.77 2.67 3.75 2.26 1.41 1.77 5.13 Short Term Provisions 3.18 4.81 3.81 3.83 2.49 3.35 4.04 2.01 0.59 0.52 Total Liabilities 77.08 82.61 68.28 55.19 43.05 41.06 35.46 25.84 19.47 20.26 Net Block 10.42 15.00 11.85 11.92 12.38 12.82 12.07 9.74 9.48 8.37 Gross Block 23.74 27.21 23.05 22.22 22.24 21.21 20.06 16.84 15.65 13.58 Accumulated Depreciation 13.33 12.22 11.20 10.31 9.86 8.40 7.99 7.10 6.17 5.21 Non Current Assets 10.42 15.00 11.85 11.92 12.38 12.82 12.07 9.74 9.48 8.37 Capital Work in Progress 0.00 0.00 0.00 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 66.66 67.61 56.43 43.27 30.66 28.24 23.38 16.10 9.99 11.89 Current Investments 39.22 42.79 33.24 25.28 14.63 9.19 1.69 0.29 0.00 0.00 Inventories 12.55 11.45 11.20 9.27 7.17 8.81 8.61 7.61 4.90 6.12 Sundry Debtors 3.88 6.92 4.59 3.83 4.43 4.14 5.32 4.17 3.05 4.30 Cash & Bank 6.89 0.36 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14 Other Current Assets 4.13 1.58 3.39 1.37 2.58 3.77 5.38 3.08 0.93 1.33 Short Term Loans & Adv. 3.13 4.51 3.18 3.24 1.90 2.84 3.27 2.98 0.80 1.25 Net Current Assets 56.54 55.84 46.86 34.88 23.12 18.72 14.42 9.70 7.07 4.74 Total Assets 77.08 82.61 68.28 55.19 43.04 41.06 35.45 25.84 19.47 20.26

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 14.60 12.60 5.85 7.37 6.43 8.55 6.12 1.99 6.95 1.13 PBT 14.67 17.72 16.44 15.13 6.46 8.58 11.09 4.97 5.36 3.97 Adjustment -0.65 -0.20 -2.05 -2.86 0.24 1.33 1.39 1.16 1.40 1.36 Changes in Working Capital 3.81 0.42 -5.01 -1.24 1.10 2.07 -3.46 -2.22 1.95 -2.81 Cash after chg. in Working capital 17.83 17.94 9.39 11.02 7.81 11.98 9.02 3.91 8.70 2.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.23 -5.34 -3.53 -3.65 -1.38 -3.42 -2.90 -1.93 -1.75 -1.39 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 -5.84 -12.17 -5.56 -7.08 -4.94 -9.40 -5.09 -1.58 -2.30 -2.69 Net Fixed Assets 3.47 -4.16 -0.83 0.02 -1.03 -1.15 -3.22 -1.19 -2.07 -2.16 Net Investments 3.57 -9.55 -7.96 -10.65 -5.44 -7.50 -1.40 -0.29 0.00 0.22 Others -12.88 1.54 3.23 3.55 1.53 -0.75 -0.47 -0.10 -0.23 -0.75 Cash from Financing Activity -2.23 -0.91 0.26 -1.85 -1.95 0.78 0.41 -0.57 -3.69 1.55 Net Cash Inflow / Outflow 6.52 -0.48 0.55 -1.56 -0.47 -0.06 1.45 -0.17 0.96 -0.01 Opening Cash & Equivalents 0.36 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14 0.16 Closing Cash & Equivalent 6.89 0.36 0.84 0.29 1.85 2.32 2.39 0.94 1.11 0.14

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 228.41 236.51 196.56 155.87 119.36 105.42 87.99 65.06 55.12 43.24 ROA 3.87% 17.09% 20.94% 22.30% 11.66% 15.08% 24.15% 14.70% 17.94% 14.18% ROE 4.43% 19.85% 24.46% 26.53% 14.54% 19.88% 32.24% 18.48% 24.15% 22.31% ROCE 9.16% 26.43% 30.32% 35.46% 18.60% 27.58% 45.40% 26.16% 30.69% 28.08% Fixed Asset Turnover 2.22 2.72 2.35 2.13 1.71 2.00 2.75 1.57 1.71 1.93 Receivable days 34.90 30.76 28.84 31.88 42.05 41.78 34.20 51.56 53.72 57.87 Inventory Days 77.60 60.56 70.15 63.47 78.37 76.88 58.42 89.29 80.56 78.05 Payable days 22.81 12.40 12.68 14.90 15.47 16.94 18.76 23.04 16.21 16.48 Cash Conversion Cycle 89.69 78.92 86.31 80.45 104.95 101.73 73.86 117.81 118.08 119.44 Total Debt/Equity 0.03 0.04 0.05 0.04 0.07 0.12 0.09 0.07 0.11 0.41 Interest Cover 24.27 69.07 55.54 51.70 16.85 34.95 66.21 29.70 21.21 9.87

Top Investors:

balasubramaniam lakshmi narasimhan

Annual Reports:

News Update:

DHP India - Quarterly Results
3rd Nov 2020, 12:38 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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