D & H India Ltd

D & H India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

D & H India Ltd

₹ 129 -1.87%
21 Nov - close price
dnhindia.com BSE: 517514
About

D & H India Ltd does manufacturing and sale of welding consumable and Metallurgical Cored Wire

Key Points

Products Profile:[1]
a) Manual Metal Arc Electrodes
b) Submerged Arc Welding Flux & Wires
c) CO2 Welding Wires
d) Flux Cored Wires
e) Filler Wires
f) Metallurgical Cored Wire
g) Stainless steel wires

Website BSE
  • Market Cap ₹ 105 Cr.
  • Current Price ₹ 129
  • High / Low ₹ 196 / 72.3
  • Stock P/E 37.7
  • Book Value ₹ 52.2
  • Dividend Yield 0.00 %
  • ROCE 10.1 %
  • ROE 7.04 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.91% over last 3 years.
  • Company might be capitalizing the interest cost

* 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.

Peer comparison

Sector: Capital Goods-Non Electrical Equipment Industry: Electrodes - Welding Equipment

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
20.16 23.70 30.90 32.24 30.43 36.49 39.44 33.25 35.50 42.90 46.18 44.47 50.31
19.11 22.39 29.45 30.11 28.30 33.83 36.97 31.41 33.18 40.05 43.67 41.70 47.18
Operating Profit 1.05 1.31 1.45 2.13 2.13 2.66 2.47 1.84 2.32 2.85 2.51 2.77 3.13
OPM % 5.21% 5.53% 4.69% 6.61% 7.00% 7.29% 6.26% 5.53% 6.54% 6.64% 5.44% 6.23% 6.22%
0.05 0.20 0.23 0.01 0.03 0.02 0.04 0.02 0.02 0.02 0.12 0.01 0.03
Interest 0.28 0.35 0.41 0.46 0.53 0.56 0.53 0.69 0.72 0.81 0.78 1.01 1.04
Depreciation 0.46 0.44 0.28 0.40 0.43 0.44 0.47 0.47 0.47 0.51 0.63 0.68 0.68
Profit before tax 0.36 0.72 0.99 1.28 1.20 1.68 1.51 0.70 1.15 1.55 1.22 1.09 1.44
Tax % -16.67% 5.56% -11.11% 7.03% 20.00% 34.52% 39.07% 12.86% 35.65% 27.74% 81.15% 27.52% 54.17%
0.43 0.67 1.10 1.19 0.96 1.10 0.92 0.62 0.75 1.13 0.22 0.80 0.65
EPS in Rs 0.58 0.91 1.49 1.61 1.30 1.41 1.18 0.76 0.92 1.38 0.27 0.98 0.79
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
68 69 66 62 60 69 79 79 68 91 139 158 184
63 65 62 59 56 65 74 77 66 86 129 148 173
Operating Profit 5 5 3 3 4 4 6 2 2 5 9 10 11
OPM % 8% 7% 5% 6% 6% 5% 7% 2% 3% 5% 7% 6% 6%
0 0 1 0 0 0 0 -0 0 0 0 0 0
Interest 1 1 1 1 2 1 2 2 1 1 2 3 4
Depreciation 1 1 2 2 2 2 2 2 2 2 2 2 2
Profit before tax 4 3 2 1 1 0 2 -2 -1 2 6 5 5
Tax % 33% 35% 27% 31% 33% 28% 22% -9% -19% -7% 26% 41%
3 2 1 0 0 0 2 -2 -1 2 4 3 3
EPS in Rs 3.50 2.58 1.59 0.54 0.49 0.43 2.65 -2.27 -1.01 3.27 5.37 3.32 3.42
Dividend Payout % 14% 19% 31% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 9%
5 Years: 15%
3 Years: 33%
TTM: 27%
Compounded Profit Growth
10 Years: 4%
5 Years: 6%
3 Years: 78%
TTM: -17%
Stock Price CAGR
10 Years: 22%
5 Years: 49%
3 Years: 79%
1 Year: 68%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 9%
Last Year: 7%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 8 8 8
Reserves 19 21 21 21 22 22 24 22 21 24 29 33 35
4 5 10 13 14 13 16 15 15 18 28 45 52
13 20 17 15 16 19 17 15 12 16 19 14 18
Total Liabilities 43 53 55 58 59 62 65 60 56 66 84 100 113
15 19 21 21 20 18 17 15 14 16 20 28 38
CWIP 0 1 0 0 0 0 0 0 1 0 0 4 0
Investments 2 2 2 2 2 2 2 2 2 2 2 2 2
26 31 32 35 37 41 46 43 40 47 62 67 73
Total Assets 43 53 55 58 59 62 65 60 56 66 84 100 113

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
6 4 1 -1 2 2 -1 -0 2 1 5 -0
-3 -6 -2 -1 -2 -0 0 1 -1 -5 -9 -14
-1 -0 1 2 -1 -2 1 -1 -2 4 4 15
Net Cash Flow 2 -2 0 0 -0 -0 0 -0 -0 -0 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 69 67 60 80 76 76 73 71 84 71 73 79
Inventory Days 61 119 146 155 197 176 169 160 157 135 94 75
Days Payable 49 100 79 81 87 100 77 62 54 63 48 25
Cash Conversion Cycle 81 86 127 155 186 152 165 170 187 143 119 129
Working Capital Days 50 50 73 104 123 113 126 130 155 127 117 125
ROCE % 16% 12% 7% 5% 5% 5% 10% 1% 1% 8% 13% 10%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.92% 48.92% 48.92% 48.92% 51.46% 49.81% 52.26% 52.26% 52.26% 52.26% 52.26% 52.26%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
51.05% 51.05% 51.05% 51.07% 48.51% 50.15% 47.71% 47.71% 47.71% 47.70% 47.71% 47.71%
No. of Shareholders 3,8153,8023,8494,1904,3033,9834,2144,3314,7944,8814,8395,574

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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