D & H India Ltd
D & H India Ltd does manufacturing and sale of welding consumable and Metallurgical Cored Wire
- Market Cap ₹ 105 Cr.
- Current Price ₹ 129
- High / Low ₹ 196 / 72.3
- Stock P/E 35.2
- Book Value ₹ 53.0
- Dividend Yield 0.00 %
- ROCE 9.91 %
- ROE 6.73 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 8.69% 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
69 | 71 | 66 | 63 | 60 | 69 | 79 | 79 | 68 | 91 | 139 | 158 | 184 | |
64 | 66 | 63 | 59 | 56 | 65 | 74 | 77 | 66 | 86 | 129 | 148 | 172 | |
Operating Profit | 5 | 5 | 3 | 3 | 4 | 3 | 6 | 2 | 2 | 5 | 9 | 10 | 11 |
OPM % | 8% | 7% | 5% | 5% | 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 | 2 | 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 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 6 | 5 | 6 |
Tax % | 33% | 35% | 27% | 38% | 42% | 40% | 22% | -9% | -18% | -7% | 26% | 41% | |
3 | 2 | 1 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 4 | 3 | 3 | |
EPS in Rs | 3.50 | 2.65 | 1.59 | 0.39 | 0.39 | 0.26 | 2.58 | -2.32 | -1.05 | 3.24 | 5.42 | 3.30 | 3.65 |
Dividend Payout % | 14% | 19% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 8% |
5 Years: | 15% |
3 Years: | 33% |
TTM: | 27% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 6% |
3 Years: | 75% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 49% |
3 Years: | 82% |
1 Year: | 69% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 9% |
Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
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 | 20 | 21 | 22 | 22 | 23 | 23 | 25 | 23 | 22 | 24 | 30 | 34 | 35 |
4 | 5 | 10 | 14 | 15 | 13 | 16 | 16 | 15 | 18 | 28 | 45 | 52 | |
13 | 21 | 17 | 15 | 16 | 19 | 17 | 15 | 12 | 16 | 19 | 14 | 18 | |
Total Liabilities | 45 | 54 | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 | 101 | 114 |
16 | 20 | 22 | 22 | 21 | 19 | 18 | 16 | 14 | 17 | 21 | 29 | 39 | |
CWIP | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
28 | 33 | 34 | 37 | 39 | 43 | 47 | 45 | 41 | 49 | 63 | 68 | 74 | |
Total Assets | 45 | 54 | 56 | 59 | 60 | 63 | 65 | 61 | 56 | 66 | 85 | 101 | 114 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 4 | 1 | -1 | 2 | 2 | -1 | -0 | 2 | 1 | 5 | -0 | |
-0 | -6 | -1 | -0 | -2 | 0 | 0 | 1 | -1 | -5 | -9 | -14 | |
-1 | -1 | 1 | 2 | -1 | -3 | 1 | -1 | -2 | 4 | 4 | 15 | |
Net Cash Flow | 2 | -2 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 71 | 68 | 64 | 85 | 81 | 80 | 76 | 74 | 88 | 73 | 74 | 80 |
Inventory Days | 68 | 124 | 151 | 161 | 202 | 180 | 172 | 164 | 161 | 138 | 96 | 76 |
Days Payable | 50 | 99 | 79 | 81 | 86 | 100 | 77 | 62 | 54 | 63 | 48 | 25 |
Cash Conversion Cycle | 90 | 93 | 137 | 165 | 196 | 160 | 172 | 176 | 194 | 148 | 122 | 132 |
Working Capital Days | 56 | 52 | 80 | 111 | 130 | 119 | 131 | 135 | 161 | 132 | 120 | 127 |
ROCE % | 16% | 12% | 7% | 5% | 5% | 4% | 9% | 1% | 1% | 8% | 13% | 10% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Read with Schedule III Part A(A) and in compliance with Regulation 47(1)(b) of SEBI (LODR) 2015, we here with enclosed the news paper publication published …
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Financial Result For The Quarter/Half Year Ended 30.09.2024
14 Nov - Board approved Q2 financial results and review report.
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Board Meeting Outcome for Outcome Of Board Meeting
14 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Meeting Of Board To Be Held On Thursday, 14Th November, 2024
6 Nov - Board meeting to approve Q2 financial results.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Oct - Certificate under Regulation 74(5) for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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