Dhoot Industrial Finance Ltd

Dhoot Indl.Fin Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhoot Industrial Finance Ltd

₹ 315 0.48%
22 Jul 4:01 p.m.
dhootfinance.com BSE: 526971
About

Incorporated in 1994, Dhoot Indl.Fin. does trading of chemicals, electronics, paper, commodity, shares and power generation

Key Points

Product Profile:[1]
a) Wind Mills
b) Copper Tubes
c) Zinc Rods
d) Copper Rods
e) Carbon Di Sulphide
f) Compressed Hydrogen Gas
g) Chloro Sulphonic Acid
h) Oleum 65%/23%
i) Sodium Sulphate
j) Caustic Soda Lye
k) Caustic Soda Flakes
l) Sulphuric Acid
m) Liquid Chlorine
n) Hydrochloric Acid
o) Sodium Hypochlorite

Website BSE
  • Market Cap ₹ 199 Cr.
  • Current Price ₹ 315
  • High / Low ₹ 340 / 84.2
  • Stock P/E 1.34
  • Book Value ₹ 675
  • Dividend Yield 0.00 %
  • ROCE 43.0 %
  • ROE 42.1 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.47 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 92.8% CAGR over last 5 years
  • Market value of investments Rs.343 Cr. is more than the Market Cap Rs.199 Cr.

Cons

  • Earnings include an other income of Rs.186 Cr.
  • Working capital days have increased from 451 days to 1,440 days

* 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: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
3 3 4 11 13 6 8 12 9 2 2 8 20
4 3 4 12 14 9 6 13 11 3 4 9 22
Operating Profit -1 -0 -0 -0 -1 -3 2 -1 -2 -1 -1 -1 -2
OPM % -16% -18% -10% -2% -8% -42% 21% -6% -17% -32% -68% -13% -11%
11 25 8 -2 5 1 10 2 5 18 17 109 42
Interest 3 1 1 2 2 1 1 1 2 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 7 24 6 -4 3 -3 10 -0 1 16 14 107 39
Tax % -76% 25% 65% -25% 19% -25% 23% 473% -557% 36% 22% 13% 11%
12 18 2 -3 2 -3 8 -2 7 10 11 93 34
EPS in Rs 19.06 28.06 3.18 -5.03 3.34 -4.00 12.31 -3.36 11.11 15.75 17.76 146.60 54.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
82 73 130 122 48 31 29 14 10 30 35 33
83 70 125 116 46 32 34 29 11 32 39 38
Operating Profit -1 3 6 6 1 -1 -5 -15 -1 -2 -3 -5
OPM % -1% 4% 4% 5% 3% -3% -17% -101% -8% -6% -10% -17%
4 1 2 4 16 -1 10 4 39 36 17 186
Interest 1 1 2 2 8 3 2 5 5 6 5 5
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 1 2 5 7 8 -6 2 -16 32 28 7 175
Tax % -20% 19% 13% 29% 32% -36% 57% -0% -2% 33% -36% 15%
2 2 4 5 6 -4 1 -16 33 19 10 148
EPS in Rs 3.27 2.99 7.64 9.72 10.26 -7.28 1.73 -24.82 52.60 29.55 16.05 234.35
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 1%
Compounded Sales Growth
10 Years: -8%
5 Years: 2%
3 Years: 48%
TTM: -8%
Compounded Profit Growth
10 Years: 57%
5 Years: 93%
3 Years: 65%
TTM: 11378%
Stock Price CAGR
10 Years: 42%
5 Years: 64%
3 Years: 54%
1 Year: 263%
Return on Equity
10 Years: 12%
5 Years: 16%
3 Years: 18%
Last Year: 42%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 5 5 5 5 5 6 6 6 6 6 6 6
Reserves 29 31 35 40 92 111 116 29 175 333 271 420
14 11 24 41 62 29 18 47 63 63 72 64
6 13 14 9 12 12 17 15 14 39 17 18
Total Liabilities 55 60 79 95 171 157 158 98 259 441 366 508
5 4 4 11 10 9 9 8 8 6 6 6
CWIP 0 0 1 1 1 1 1 1 1 1 1 1
Investments 9 9 6 18 128 131 133 82 246 428 350 494
41 47 69 65 33 16 15 7 4 6 10 7
Total Assets 55 60 79 95 171 157 158 98 259 441 366 508

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-8 4 -10 -2 20 -7 -10 -4 47 -14 9 -56
8 0 -1 -13 -12 7 12 8 -42 19 -4 62
1 -4 11 14 -8 -1 -1 -3 -5 -6 -5 -5
Net Cash Flow 0 0 -0 0 0 -0 0 -0 0 -0 0 2

Ratios

Figures in Rs. Crores

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 70 78 57 36 55 83 80 97 116 73 41 49
Inventory Days 63 136 114 98 0 0 0 0 0 0 0 0
Days Payable 24 63 41 25
Cash Conversion Cycle 109 151 130 110 55 83 80 97 116 73 41 49
Working Capital Days 154 162 135 167 213 133 85 -214 -125 -76 -11 1,440
ROCE % -2% 6% 13% 9% 4% -0% -3% -12% 23% 8% 0% 43%

Shareholding Pattern

Numbers in percentages

Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
66.92% 66.92% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07% 69.07%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
33.05% 33.05% 30.90% 30.90% 30.90% 30.90% 30.89% 30.90% 30.90% 30.89% 30.90% 30.90%
No. of Shareholders 2,6862,7192,8642,9382,9552,9832,9672,9422,8162,7822,8633,192

* 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.

Documents

Announcements

Annual reports