Market Cap ₹224 Cr.
Stock P/E 25.5
P/B 3.3
Current Price ₹20.6
Book Value ₹ 6.3
Face Value 1
52W High ₹31.7
Dividend Yield 0%
52W Low ₹ 8.1
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.
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₹ | |
| #(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 3 | 4 | 5 | 15 | 42 | 40 | 39 | 54 |
| Other Income | 1 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 4 | 4 |
| Total Income | 2 | 2 | 3 | 4 | 5 | 15 | 43 | 41 | 43 | 58 |
| Total Expenditure | 3 | 3 | 3 | 3 | 3 | 13 | 41 | 38 | 40 | 53 |
| Operating Profit | -1 | -0 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | 5 |
| 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 | 102 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -1 | -1 | 0 | 104 | 2 | 2 | 2 | 3 | 3 | 5 |
| Provision for Tax | 9 | 3 | -1 | 25 | 1 | 0 | 0 | 1 | 1 | 1 |
| Profit After Tax | -10 | -3 | 1 | 78 | 1 | 1 | 1 | 2 | 2 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 |
| Profit After Adjustments | -10 | -3 | 1 | 78 | 1 | 1 | 1 | 2 | 2 | 4 |
| Adjusted Earnings Per Share | -0.9 | -0.3 | 0.1 | 143.4 | 2.4 | 0.1 | 0.1 | 0.2 | 0.2 | 0.3 |
| #(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 | 474 | 576 | 596 | 503 | 774 | 777 | 752 | 359 | 78 | 12 | 107 | 175 |
| Other Income | 2 | 4 | 4 | 1 | 1 | 3 | 3 | 4 | 5 | 0 | 3 | 9 |
| Total Income | 476 | 580 | 600 | 504 | 776 | 780 | 755 | 362 | 83 | 12 | 110 | 185 |
| Total Expenditure | 465 | 565 | 586 | 490 | 756 | 758 | 735 | 386 | 135 | 11 | 100 | 172 |
| Operating Profit | 11 | 15 | 14 | 14 | 19 | 22 | 20 | -23 | -52 | 1 | 10 | 13 |
| Interest | 9 | 12 | 11 | 12 | 16 | 17 | 16 | 23 | 27 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
| Exceptional Income / Expenses | -0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 102 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 2 | 3 | 3 | 3 | -48 | -80 | 102 | 9 | 13 |
| Provision for Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -17 | -27 | 36 | 3 | 3 |
| Profit After Tax | 1 | 1 | 1 | 1 | 2 | 2 | 2 | -31 | -53 | 67 | 7 | 9 |
| Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 2 | 2 | 1 | 2 | 2 | 2 | -31 | -53 | 67 | 7 | 9 |
| Adjusted Earnings Per Share | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | -2.9 | -4.9 | 122.4 | 0.6 | 0.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 792% | -33% | -33% | -14% |
| Operating Profit CAGR | 900% | 0% | -15% | -1% |
| PAT CAGR | -90% | 0% | 28% | 21% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 129% | 85% | 47% | NA% |
| ROE Average | 13% | 4% | -20% | -6% |
| ROCE Average | 16% | 29% | 17% | 15% |
| #(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 | 22 | 23 | 25 | 26 | 39 | 41 | 43 | 11 | -42 | 50 | 61 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 10 | 16 | 14 | 14 | 14 | 10 | 16 | 17 | 1 | 3 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 | 4 | 3 | -14 | -42 | -7 | -4 |
| Total Current Liabilities | 109 | 142 | 134 | 132 | 192 | 201 | 235 | 229 | 226 | 1 | 1 |
| Total Liabilities | 140 | 181 | 173 | 173 | 245 | 255 | 297 | 243 | 143 | 46 | 59 |
| Fixed Assets | 10 | 10 | 10 | 11 | 12 | 17 | 19 | 22 | 15 | 9 | 9 |
| Other Non-Current Assets | 2 | 1 | 4 | 4 | 2 | 5 | 6 | 3 | 1 | 1 | 1 |
| Total Current Assets | 129 | 170 | 159 | 158 | 231 | 234 | 272 | 218 | 127 | 36 | 49 |
| Total Assets | 140 | 181 | 173 | 173 | 245 | 255 | 297 | 243 | 143 | 46 | 59 |
| #(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 | 5 | 6 | 0 | 1 | 4 | 2 | 2 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | -15 | 17 | 12 | 6 | -11 | 7 | 18 | -103 | 31 | -0 | -2 |
| Cash Flow from Investing Activities | -6 | 1 | -2 | 2 | -4 | -4 | -11 | 9 | 31 | -0 | -0 |
| Cash Flow from Financing Activities | 26 | -17 | -15 | -7 | 17 | -5 | -8 | 93 | -63 | 1 | 3 |
| Net Cash Inflow / Outflow | 5 | 0 | -5 | 1 | 3 | -1 | -0 | -2 | -0 | 0 | 0 |
| Closing Cash & Cash Equivalent | 5 | 6 | 0 | 1 | 4 | 2 | 2 | 0 | 0 | 0 | 1 |
| # | 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) | 0.16 | 0.22 | 0.21 | 0.19 | 0.21 | 0.18 | 0.21 | -2.87 | -4.86 | 122.42 | 0.61 |
| CEPS(Rs) | 0.22 | 0.28 | 0.27 | 0.24 | 0.24 | 0.24 | 0.28 | -2.72 | -4.74 | 123.4 | 0.67 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 2.97 | 3.18 | 3.4 | 3.58 | 3.61 | 3.72 | 3.93 | 0.99 | -3.87 | 71.77 | 5.6 |
| Core EBITDA Margin(%) | 1.85 | 1.91 | 1.67 | 2.52 | 2.33 | 2.14 | 2.26 | -7.61 | -73.31 | 6.99 | 6.57 |
| EBIT Margin(%) | 2.17 | 2.46 | 2.22 | 2.62 | 2.4 | 2.25 | 2.56 | -6.97 | -68.21 | 881.8 | 8.75 |
| Pre Tax Margin(%) | 0.36 | 0.37 | 0.34 | 0.36 | 0.4 | 0.33 | 0.46 | -13.4 | -102.73 | 881.57 | 8.65 |
| PAT Margin (%) | 0.24 | 0.25 | 0.23 | 0.24 | 0.27 | 0.2 | 0.29 | -8.73 | -68.06 | 574.57 | 6.24 |
| Cash Profit Margin (%) | 0.33 | 0.35 | 0.33 | 0.34 | 0.34 | 0.3 | 0.41 | -8.27 | -66.35 | 579.18 | 6.83 |
| ROA(%) | 0.94 | 0.92 | 0.78 | 0.71 | 1 | 0.71 | 0.79 | -11.6 | -27.48 | 70.5 | 12.72 |
| ROE(%) | 5.86 | 6.58 | 5.72 | 4.81 | 6.4 | 4.43 | 5.25 | -116.59 | 0 | 0 | 13.34 |
| ROCE(%) | 11.08 | 13.1 | 12.58 | 12.36 | 14.6 | 13.29 | 12.02 | -12.06 | -25.96 | 96.35 | 16.35 |
| Receivable days | 44.4 | 46.63 | 52.78 | 65.94 | 55.29 | 64.19 | 94.97 | 198.81 | 668.24 | 2207.49 | 116.16 |
| Inventory Days | 28.67 | 28.06 | 28.53 | 31.59 | 22.18 | 15.82 | 9.1 | 15.89 | 34.73 | 47.38 | 15.01 |
| Payable days | 22.97 | 30.33 | 39.41 | 43.09 | 36.44 | 45.83 | 54.01 | 65.12 | 14.51 | 0 | 1.49 |
| PER(x) | 0 | 0 | 0 | 0 | 16.9 | 28.61 | 14.51 | 0 | 0 | 0.01 | 13.01 |
| Price/Book(x) | 0 | 0 | 0 | 0 | 0.96 | 1.37 | 0.77 | 3.6 | -0.53 | 0.01 | 1.42 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.17 | 0.13 | 0.12 | 0.16 | 0.16 | 0.2 | 0.17 | 0.72 | 2.89 | 0.23 | 0.82 |
| EV/Core EBITDA(x) | 7.04 | 4.87 | 5.25 | 5.6 | 6.47 | 7.05 | 6.4 | -11.09 | -4.34 | 2.56 | 8.73 |
| Net Sales Growth(%) | 27.25 | 21.71 | 3.4 | -15.61 | 53.97 | 0.39 | -3.32 | -52.3 | -78.26 | -85.09 | 821.44 |
| EBIT Growth(%) | 17.68 | 38.57 | -6.28 | -0.16 | 39.8 | 6.62 | -3.82 | -229.74 | -112.67 | 292.81 | -90.86 |
| PAT Growth(%) | -7.73 | 26.75 | -6.99 | -10.85 | 70.97 | -15.48 | 23.54 | -1530.05 | -69.38 | 225.9 | -89.99 |
| EPS Growth(%) | -20.47 | 36.25 | -2.12 | -11.7 | 9.78 | -13.45 | 17.48 | -1471.63 | -69.25 | 2617.79 | -99.5 |
| Debt/Equity(x) | 4.13 | 3.64 | 3.28 | 3.26 | 2.71 | 2.83 | 2.86 | 21.96 | -4.8 | 0.07 | 0.02 |
| Current Ratio(x) | 1.19 | 1.2 | 1.19 | 1.2 | 1.21 | 1.16 | 1.16 | 0.95 | 0.56 | 48.35 | 42.1 |
| Quick Ratio(x) | 0.76 | 0.89 | 0.81 | 0.91 | 0.91 | 1.06 | 1.08 | 0.89 | 0.56 | 46.32 | 35.82 |
| Interest Cover(x) | 1.2 | 1.17 | 1.18 | 1.16 | 1.2 | 1.17 | 1.22 | -1.08 | -1.98 | 3810.05 | 90.14 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 2.81 | 2.06 | 3.69 | 6.11 | 9.02 | 0.31 | 0.01 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.3 | 53.3 | 53.3 | 94.99 | 90.01 | 90.01 | 90.01 | 90.01 | 89.6 | 79.04 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 46.7 | 46.7 | 46.7 | 5.01 | 9.99 | 9.99 | 9.99 | 9.99 | 10.4 | 20.96 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.58 | 0.58 | 0.58 | 1.04 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 8.61 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.51 | 0.51 | 0.51 | 0.05 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 2.28 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | 10.9 |
Pros
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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