WEBSITE BSE:540080 NSE: DHATRE Inc. Year: 1996 Industry: Steel & Iron Products My Bucket: Add Stock
Last updated: 11:20
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Dhatre Udyog Ltd is a dynamic and innovative company specializing in the manufacturing and distribution of industrial products. With a commitment to quality and excellence, the company has established itself as a leading player in the market. Dhatre Udyog Ltd focuses on the production of diverse industrial goods, ranging from machinery components to specialized tools, catering to a wide array of sectors including manufacturing, construction, and engineering. The company prides itself on cutting-edge technology, efficient processes, and a custom...Read More
Dhatre Udyog Ltd is a dynamic and innovative company specializing in the manufacturing and distribution of industrial products. With a commitment to quality and excellence, the company has established itself as a leading player in the market. Dhatre Udyog Ltd focuses on the production of diverse industrial goods, ranging from machinery components to specialized tools, catering to a wide array of sectors including manufacturing, construction, and engineering. The company prides itself on cutting-edge technology, efficient processes, and a customer-centric approach. With a robust track record of delivering top-notch products, Dhatre Udyog Ltd continues to be a trusted partner for businesses seeking reliable and high-performance industrial solutions. ...Read Less
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Market Cap ₹54 Cr.
Stock P/E 32.1
P/B 0.9
Current Price ₹5
Book Value ₹ 5.3
Face Value 1
52W High ₹10
Dividend Yield 0%
52W Low ₹ 3.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 40 | 39 | 54 | 74 | 53 | 34 | 39 | 9 | 0 | 0 |
| Other Income | 1 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
| Total Income | 41 | 43 | 58 | 77 | 53 | 34 | 39 | 9 | 1 | 1 |
| Total Expenditure | 38 | 40 | 53 | 72 | 52 | 33 | 39 | 9 | 2 | 1 |
| Operating Profit | 3 | 3 | 5 | 5 | 1 | 0 | 1 | 0 | -1 | -1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | 3 | 5 | 5 | 1 | 0 | 1 | 0 | -1 | -1 |
| Provision for Tax | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | -0 |
| Profit After Tax | 2 | 2 | 4 | 4 | 1 | 0 | 0 | 0 | -2 | -0 |
| Adjustments | 0 | -0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 2 | 2 | 4 | 4 | 1 | 0 | 0 | 0 | -2 | -0 |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 0.3 | 0.3 | 0.1 | 0 | 0 | 0 | -0.2 | -0 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 596 | 503 | 774 | 777 | 752 | 359 | 78 | 12 | 107 | 208 | 144 | 48 |
| Other Income | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 0 | 3 | 12 | 0 | 2 |
| Total Income | 600 | 504 | 776 | 780 | 755 | 362 | 83 | 12 | 110 | 219 | 145 | 50 |
| Total Expenditure | 586 | 490 | 756 | 758 | 735 | 386 | 135 | 11 | 100 | 203 | 142 | 51 |
| Operating Profit | 14 | 14 | 19 | 22 | 20 | -23 | -52 | 1 | 10 | 16 | 3 | -1 |
| Interest | 11 | 12 | 16 | 17 | 16 | 23 | 27 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 3 | 3 | 3 | -48 | -80 | 102 | 9 | 16 | 2 | -1 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | -17 | -27 | 36 | 3 | 4 | 1 | 1 |
| Profit After Tax | 1 | 1 | 2 | 2 | 2 | -31 | -53 | 67 | 7 | 11 | 2 | -2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -2 | -7 | 0 |
| Profit After Adjustments | 2 | 1 | 2 | 2 | 2 | -31 | -53 | 67 | 7 | 9 | -5 | -2 |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -2.9 | -4.9 | 122.4 | 0.6 | 0.8 | -0.5 | -0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -31% | 129% | -17% | -13% |
| Operating Profit CAGR | -81% | 44% | 0% | -14% |
| PAT CAGR | -82% | -69% | 0% | 7% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -36% | -19% | 11% | NA% |
| ROE Average | 3% | 11% | 7% | -5% |
| ROCE Average | 4% | 14% | 23% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 25 | 26 | 39 | 41 | 43 | 11 | -42 | 50 | 61 | 70 | 65 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 14 | 14 | 14 | 10 | 16 | 17 | 1 | 3 | 1 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 1 | 1 | 4 | 3 | -14 | -42 | -7 | -4 | -0 | -2 |
| Total Current Liabilities | 134 | 132 | 192 | 201 | 235 | 229 | 226 | 1 | 1 | 6 | 2 |
| Total Liabilities | 173 | 173 | 245 | 255 | 297 | 243 | 143 | 46 | 59 | 76 | 66 |
| Fixed Assets | 10 | 11 | 12 | 17 | 19 | 22 | 15 | 9 | 9 | 9 | 5 |
| Other Non-Current Assets | 4 | 4 | 2 | 5 | 6 | 3 | 1 | 1 | 1 | 19 | 11 |
| Total Current Assets | 159 | 158 | 231 | 234 | 272 | 218 | 127 | 36 | 49 | 48 | 50 |
| Total Assets | 173 | 173 | 245 | 255 | 297 | 243 | 143 | 46 | 59 | 76 | 66 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 6 | 0 | 1 | 4 | 2 | 2 | 0 | 0 | 0 | 1 | 1 |
| Cash Flow from Operating Activities | 12 | 6 | -11 | 7 | 18 | -103 | 31 | -0 | -2 | 22 | -1 |
| Cash Flow from Investing Activities | -2 | 2 | -4 | -4 | -11 | 9 | 31 | -0 | -0 | -20 | 0 |
| Cash Flow from Financing Activities | -15 | -7 | 17 | -5 | -8 | 93 | -63 | 1 | 3 | -1 | 0 |
| Net Cash Inflow / Outflow | -5 | 1 | 3 | -1 | -0 | -2 | -0 | 0 | 0 | 1 | -1 |
| Closing Cash & Cash Equivalent | 0 | 1 | 4 | 2 | 2 | 0 | 0 | 0 | 1 | 1 | 1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.21 | 0.19 | 0.21 | 0.18 | 0.21 | -2.87 | -4.86 | 122.42 | 0.61 | 0.82 | -0.46 |
| CEPS(Rs) | 0.27 | 0.24 | 0.24 | 0.24 | 0.28 | -2.72 | -4.74 | 123.4 | 0.67 | 1.08 | 0.21 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.4 | 3.58 | 3.61 | 3.72 | 3.93 | 0.99 | -3.87 | 71.77 | 5.6 | 6.46 | 6 |
| Core EBITDA Margin(%) | 1.67 | 2.52 | 2.33 | 2.14 | 2.26 | -7.61 | -73.31 | 6.99 | 6.57 | 2.2 | 1.84 |
| EBIT Margin(%) | 2.22 | 2.62 | 2.4 | 2.25 | 2.56 | -6.97 | -68.21 | 881.8 | 8.75 | 7.5 | 1.67 |
| Pre Tax Margin(%) | 0.34 | 0.36 | 0.4 | 0.33 | 0.46 | -13.4 | -102.73 | 881.57 | 8.65 | 7.49 | 1.66 |
| PAT Margin (%) | 0.23 | 0.24 | 0.27 | 0.2 | 0.29 | -8.73 | -68.06 | 574.57 | 6.24 | 5.38 | 1.18 |
| Cash Profit Margin (%) | 0.33 | 0.34 | 0.34 | 0.3 | 0.41 | -8.27 | -66.35 | 579.18 | 6.83 | 5.67 | 1.56 |
| ROA(%) | 0.78 | 0.71 | 1 | 0.71 | 0.79 | -11.6 | -27.48 | 70.5 | 12.72 | 16.56 | 2.39 |
| ROE(%) | 5.72 | 4.81 | 6.4 | 4.43 | 5.25 | -116.59 | 0 | 0 | 13.34 | 17 | 2.5 |
| ROCE(%) | 12.58 | 12.36 | 14.6 | 13.29 | 12.02 | -12.06 | -25.96 | 96.35 | 16.35 | 23.48 | 3.56 |
| Receivable days | 52.78 | 65.94 | 55.29 | 64.19 | 94.97 | 198.81 | 668.24 | 2207.49 | 116.16 | 64.91 | 81.42 |
| Inventory Days | 28.53 | 31.59 | 22.18 | 15.82 | 9.1 | 15.89 | 34.73 | 47.38 | 15.01 | 11.18 | 8.43 |
| Payable days | 39.41 | 43.09 | 36.44 | 45.83 | 54.01 | 65.12 | 14.51 | 0 | 1.49 | 4.79 | 6.68 |
| PER(x) | 0 | 0 | 16.9 | 28.61 | 14.51 | 0 | 0 | 0.01 | 13.01 | 28.88 | 0 |
| Price/Book(x) | 0 | 0 | 0.96 | 1.37 | 0.77 | 3.6 | -0.53 | 0.01 | 1.42 | 3.67 | 1.16 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.12 | 0.16 | 0.16 | 0.2 | 0.17 | 0.72 | 2.89 | 0.23 | 0.82 | 1.24 | 0.52 |
| EV/Core EBITDA(x) | 5.25 | 5.6 | 6.47 | 7.05 | 6.4 | -11.09 | -4.34 | 2.56 | 8.73 | 15.89 | 25.36 |
| Net Sales Growth(%) | 3.4 | -15.61 | 53.97 | 0.39 | -3.32 | -52.3 | -78.26 | -85.09 | 821.44 | 93.99 | -30.55 |
| EBIT Growth(%) | -6.28 | -0.16 | 39.8 | 6.62 | -3.82 | -229.74 | -112.67 | 292.81 | -90.86 | 66.27 | -84.49 |
| PAT Growth(%) | -6.99 | -10.85 | 70.97 | -15.48 | 23.54 | -1530.05 | -69.38 | 225.9 | -89.99 | 67.21 | -84.81 |
| EPS Growth(%) | -2.12 | -11.7 | 9.78 | -13.45 | 17.48 | -1471.63 | -69.25 | 2617.79 | -99.5 | 33.87 | -156.38 |
| Debt/Equity(x) | 3.28 | 3.26 | 2.71 | 2.83 | 2.86 | 21.96 | -4.8 | 0.07 | 0.02 | 0 | 0 |
| Current Ratio(x) | 1.19 | 1.2 | 1.21 | 1.16 | 1.16 | 0.95 | 0.56 | 48.35 | 42.1 | 8.02 | 21.84 |
| Quick Ratio(x) | 0.81 | 0.91 | 0.91 | 1.06 | 1.08 | 0.89 | 0.56 | 46.32 | 35.82 | 7.11 | 21.3 |
| Interest Cover(x) | 1.18 | 1.16 | 1.2 | 1.17 | 1.22 | -1.08 | -1.98 | 3810.05 | 90.14 | 3893 | 138.8 |
| Total Debt/Mcap(x) | 0 | 0 | 2.81 | 2.06 | 3.69 | 6.11 | 9.02 | 0.31 | 0.01 | 0 | 0 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 89.6 | 79.04 | 73.42 | 64.64 | 64.32 | 64.23 | 62.28 | 61.92 | 61.92 | 61.92 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 10.4 | 20.96 | 26.58 | 35.36 | 35.68 | 35.77 | 37.72 | 38.08 | 38.08 | 38.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.98 | 8.61 | 8 | 7.04 | 7.01 | 7 | 6.79 | 6.75 | 6.75 | 6.75 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.11 | 2.28 | 2.9 | 3.85 | 3.89 | 3.9 | 4.11 | 4.15 | 4.15 | 4.15 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.09 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 | 10.9 |
* The pros and cons are machine generated.
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