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D&H India

₹122.3 1 | 0.8%

Market Cap ₹100 Cr.

Stock P/E 32.0

P/B 2.4

Current Price ₹122.3

Book Value ₹ 50.2

Face Value 10

52W High ₹134.9

Dividend Yield 0%

52W Low ₹ 58

D&H India Research see more...

Overview Inc. Year: 1985Industry: Electrodes & Welding Equipment

D&H India Share Price

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D&H India Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20 24 31 32 30 36 39 33 35 43
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 20 24 31 32 30 37 39 33 36 43
Total Expenditure 19 22 29 30 28 34 37 31 33 40
Operating Profit 1 2 2 2 2 3 3 2 2 3
Interest 0 0 0 0 1 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 1
Exceptional Income / Expenses 0 -0 -0 0 -0 -0 0 0 0 0
Profit Before Tax 0 1 1 1 1 2 2 1 1 1
Provision for Tax -0 0 -0 0 0 1 1 0 0 0
Profit After Tax 0 1 1 1 1 1 1 1 1 1
Adjustments -0 0 0 0 0 -0 -0 -0 -0 -0
Profit After Adjustments 0 1 1 1 1 1 1 1 1 1
Adjusted Earnings Per Share 0.6 0.9 1.5 1.7 1.3 1.4 1.2 0.8 0.6 1.2

D&H India Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 69 71 66 63 60 69 79 79 68 91 139 150
Other Income 0 0 1 0 0 0 0 0 0 1 0 0
Total Income 69 71 67 63 60 69 80 79 68 91 139 151
Total Expenditure 64 66 63 59 56 65 74 77 66 86 129 141
Operating Profit 5 5 4 4 4 4 6 2 2 5 10 10
Interest 1 1 1 1 2 2 2 2 1 1 2 4
Depreciation 1 1 2 2 2 2 2 2 2 2 2 1
Exceptional Income / Expenses 0 0 0 0 0 0 -0 -0 0 -0 0 0
Profit Before Tax 4 3 2 0 0 0 2 -2 -1 2 6 5
Provision for Tax 1 1 0 0 0 0 1 -0 -0 -0 1 1
Profit After Tax 3 2 1 0 0 0 2 -2 -1 2 4 4
Adjustments 0 0 -0 0 0 0 0 -0 0 0 0 0
Profit After Adjustments 3 2 1 0 0 0 2 -2 -1 2 4 4
Adjusted Earnings Per Share 3.5 2.6 1.6 0.4 0.4 0.3 2.6 -2.3 -1.1 3.2 5.4 3.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 53% 21% 15% 7%
Operating Profit CAGR 100% 71% 20% 7%
PAT CAGR 100% 0% 0% 3%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 52% 90% 44% 27%
ROE Average 12% 6% 4% 4%
ROCE Average 14% 8% 6% 7%

D&H India Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 27 29 29 30 30 30 32 30 29 31 38
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 1 3 4 3 2 3 2 4 5 8
Other Non-Current Liabilities 1 2 2 2 2 2 2 2 2 2 2
Total Current Liabilities 14 22 23 23 26 28 28 27 20 28 37
Total Liabilities 45 54 56 59 60 63 65 61 56 66 85
Fixed Assets 16 20 22 22 21 19 18 16 14 17 21
Other Non-Current Assets 1 2 1 1 1 1 1 1 1 1 1
Total Current Assets 27 32 33 36 38 42 47 44 41 48 63
Total Assets 45 54 56 59 60 63 65 61 56 66 85

D&H India Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 3 1 1 2 1 1 1 1 0 0
Cash Flow from Operating Activities 4 4 1 -1 2 2 -1 -0 2 1 5
Cash Flow from Investing Activities -0 -6 -1 -0 -2 0 0 1 -1 -5 -9
Cash Flow from Financing Activities -1 -1 1 2 -1 -3 1 -1 -2 4 4
Net Cash Inflow / Outflow 2 -2 0 0 -0 -0 -0 -0 -0 -0 0
Closing Cash & Cash Equivalent 3 1 1 2 1 1 1 1 0 0 0

D&H India Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 3.5 2.65 1.6 0.39 0.39 0.26 2.58 -2.33 -1.05 3.24 5.42
CEPS(Rs) 4.84 4.14 3.91 2.82 2.78 2.62 4.95 0.09 1.29 5.43 7.66
DPS(Rs) 0.5 0.5 0.5 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 36.93 38.99 39.55 39.94 40.53 40.82 43.36 41.02 39.44 42.5 47.87
Core EBITDA Margin(%) 6.79 5.88 4.62 4.64 5.5 4.18 6.14 2.02 2.53 4.48 5.73
EBIT Margin(%) 5.81 4.74 3.46 2.57 3.12 2.28 4.49 -0.09 0.55 3.44 4.77
Pre Tax Margin(%) 5.02 3.85 2.16 0.67 0.72 0.38 2.61 -2.03 -1.19 2.11 3.5
PAT Margin (%) 3.36 2.49 1.58 0.41 0.43 0.24 2.04 -1.85 -0.98 2.25 2.58
Cash Profit Margin (%) 4.64 3.89 3.87 2.95 3.04 2.41 3.91 0.07 1.2 3.76 3.65
ROA(%) 6.18 3.95 2.13 0.51 0.49 0.31 2.99 -2.72 -1.33 3.93 5.6
ROE(%) 10.03 6.98 4.06 0.99 0.98 0.63 6.14 -5.51 -2.61 7.92 12.28
ROCE(%) 15.39 11.45 7.09 4.39 4.81 4.17 9.19 -0.19 0.98 7.91 14.39
Receivable days 58.33 61.3 60.22 67.57 75.23 64.41 61.61 64.05 74.23 58.83 51.83
Inventory Days 41.73 56.07 83.17 94.38 105.47 100.96 97.71 102.73 110.56 83 60.34
Payable days 54.01 72.89 90.1 82.65 86.03 84.13 80.37 68.56 61.75 51.54 56.17
PER(x) 3.48 4.23 10.65 43.91 51.39 81.58 7.82 0 0 8.17 9.9
Price/Book(x) 0.33 0.29 0.43 0.43 0.5 0.51 0.47 0.34 0.38 0.62 1.12
Dividend Yield(%) 4.1 4.46 2.94 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.15 0.17 0.32 0.4 0.47 0.4 0.38 0.32 0.37 0.41 0.45
EV/Core EBITDA(x) 1.85 2.5 4.99 6.89 7.24 7.72 4.84 12.53 11.76 7 6.58
Net Sales Growth(%) 5.81 2.37 -6.06 -5.59 -3.73 14.07 15.59 -0.49 -14.43 34.19 52.86
EBIT Growth(%) 18.25 -16.87 -30.68 -29.91 16.54 -13.14 129.28 -102.07 603.68 736.19 111.84
PAT Growth(%) 8.42 -24.43 -39.74 -75.36 -0.2 -34.65 907.36 -189.94 54.78 408.72 75.81
EPS Growth(%) 8.42 -24.43 -39.75 -75.32 -0.17 -34.68 906.23 -190.14 54.89 408.71 67.05
Debt/Equity(x) 0.16 0.17 0.34 0.46 0.49 0.44 0.5 0.51 0.5 0.56 0.57
Current Ratio(x) 1.99 1.43 1.44 1.54 1.49 1.52 1.64 1.64 1.98 1.73 1.7
Quick Ratio(x) 1.37 0.73 0.63 0.76 0.67 0.67 0.7 0.68 0.89 0.79 0.95
Interest Cover(x) 7.33 5.3 2.65 1.35 1.3 1.2 2.39 -0.05 0.32 2.58 3.75
Total Debt/Mcap(x) 0.47 0.58 0.8 1.07 0.98 0.86 1.07 1.51 1.31 0.9 0.51

D&H India Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.92 48.92 48.92 48.92 51.46 49.81 52.26 52.26 52.26 52.26
FII 0 0 0 0 0 0 0 0 0 0
DII 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03
Public 51.05 51.05 51.05 51.05 48.51 50.16 47.71 47.71 47.71 47.71
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

Cons

  • Company has a low return on equity of 6% over the last 3 years.
  • Debtor days have increased from 51.54 to 56.17days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

D&H India News

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