DHP India Ltd

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

DHP India Ltd

₹ 547 2.67%
22 Nov - close price
dilindia.co.in BSE: 531306
About

Incorporated in 1991, DHP India Ltd manufactures various designs of LP Gas Regulators, its Parts and Accessories[1]

Key Points

Business Overview:[1]
DHPIL is an ISO 9001: 2015, ISO 14001,
and OHSAS 18001 certified company. It is in the business of manufacturing LPG Regulators & accessories and related brass items. Company's products are used for domestic and commercial applications and is mainly an export-oriented company

Website BSE
  • Market Cap ₹ 164 Cr.
  • Current Price ₹ 547
  • High / Low ₹ 870 / 450
  • Stock P/E 92.1
  • Book Value ₹ 831
  • Dividend Yield 0.73 %
  • ROCE 2.31 %
  • ROE 1.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.66 times its book value

Cons

  • The company has delivered a poor sales growth of -4.54% over past five years.
  • Company has a low return on equity of 12.9% over last 3 years.
  • Dividend payout has been low at 4.35% of profits over last 3 years
  • Debtor days have increased from 42.2 to 51.8 days.
  • Working capital days have increased from 145 days to 206 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: Capital Goods-Non Electrical Equipment Industry: Engineering

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

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
31.11 31.35 36.94 41.57 34.26 17.90 15.27 16.88 11.21 8.71 16.41 12.98 11.17
21.75 21.43 23.93 27.27 22.92 13.09 12.59 13.16 10.69 8.37 13.58 11.22 10.20
Operating Profit 9.36 9.92 13.01 14.30 11.34 4.81 2.68 3.72 0.52 0.34 2.83 1.76 0.97
OPM % 30.09% 31.64% 35.22% 34.40% 33.10% 26.87% 17.55% 22.04% 4.64% 3.90% 17.25% 13.56% 8.68%
5.13 0.80 3.97 1.11 0.68 0.12 -0.29 2.15 24.10 0.11 0.55 0.07 0.23
Interest 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.05 0.03 0.04 0.09 0.08
Depreciation 0.48 0.52 0.64 0.66 0.73 0.81 0.93 0.89 0.90 0.90 1.00 0.92 0.88
Profit before tax 14.01 10.20 16.34 14.72 11.29 4.12 1.46 4.98 23.67 -0.48 2.34 0.82 0.24
Tax % 19.27% 25.98% 24.30% 25.20% 25.16% 25.24% 38.36% 16.67% 10.05% -25.00% 43.16% 25.61% 20.83%
11.31 7.55 12.38 11.00 8.45 3.08 0.90 4.15 21.29 -0.36 1.33 0.62 0.19
EPS in Rs 37.70 25.17 41.27 36.67 28.17 10.27 3.00 13.83 70.97 -1.20 4.43 2.07 0.63
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 TTM
25.38 49.51 40.77 36.69 46.62 52.28 67.14 55.53 70.26 119.50 108.99 53.22 49.27
19.43 37.54 31.34 30.17 35.07 39.95 49.23 41.96 49.65 80.97 75.18 45.77 43.37
Operating Profit 5.95 11.97 9.43 6.52 11.55 12.33 17.91 13.57 20.61 38.53 33.81 7.45 5.90
OPM % 23.44% 24.18% 23.13% 17.77% 24.77% 23.58% 26.68% 24.44% 29.33% 32.24% 31.02% 14.00% 11.97%
0.38 0.67 1.39 1.96 5.34 5.77 0.52 -5.20 9.68 10.11 1.07 26.91 0.96
Interest 0.17 0.17 0.25 0.41 0.30 0.30 0.26 0.27 0.16 0.18 0.16 0.17 0.24
Depreciation 1.19 1.38 2.00 1.61 1.47 1.35 1.34 1.75 1.74 2.06 3.14 3.68 3.70
Profit before tax 4.97 11.09 8.57 6.46 15.12 16.45 16.83 6.35 28.39 46.40 31.58 30.51 2.92
Tax % 33.00% 33.18% 32.79% 24.15% 27.65% 21.34% 28.05% 51.34% 18.49% 23.25% 25.81% 13.47%
3.33 7.40 5.77 4.90 10.95 12.93 12.11 3.09 23.14 35.61 23.43 26.40 1.78
EPS in Rs 11.10 24.67 19.23 16.33 36.50 43.10 40.37 10.30 77.13 118.70 78.10 88.00 5.93
Dividend Payout % 9.01% 6.08% 7.80% 12.24% 5.48% 5.80% 6.19% 24.27% 5.19% 3.37% 5.12% 4.55%
Compounded Sales Growth
10 Years: 1%
5 Years: -5%
3 Years: -9%
TTM: -20%
Compounded Profit Growth
10 Years: -6%
5 Years: -20%
3 Years: -38%
TTM: -94%
Stock Price CAGR
10 Years: 13%
5 Years: 4%
3 Years: -9%
1 Year: -32%
Return on Equity
10 Years: 15%
5 Years: 13%
3 Years: 13%
Last Year: 2%

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 Sep 2024
Equity Capital 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves 16.52 23.40 28.63 32.81 43.76 55.97 67.95 65.52 106.40 146.97 169.85 213.86 246.24
1.41 2.26 3.75 2.67 1.77 2.97 3.13 2.00 0.58 0.28 0.00 5.13 0.88
3.64 4.20 3.44 3.97 3.88 4.06 4.49 5.55 10.02 11.37 7.35 11.09 16.63
Total Liabilities 24.57 32.86 38.82 42.45 52.41 66.00 78.57 76.07 120.00 161.62 180.20 233.08 266.75
9.74 12.07 12.82 12.38 11.92 11.85 15.00 10.42 9.76 18.12 26.24 26.35 24.87
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.51 1.67 0.51 0.00 0.00
Investments 0.29 1.69 9.19 14.63 25.28 33.24 42.79 39.22 76.39 87.02 115.79 169.38 210.98
14.54 19.10 16.81 15.44 15.21 20.91 20.78 26.43 33.34 54.81 37.66 37.35 30.90
Total Assets 24.57 32.86 38.82 42.45 52.41 66.00 78.57 76.07 120.00 161.62 180.20 233.08 266.75

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
1.98 6.12 8.55 6.43 7.37 5.85 12.60 14.60 6.13 8.28 43.35 1.83
-1.58 -5.08 -9.40 -4.94 -7.08 -5.56 -12.17 -5.84 -8.56 -7.34 -38.06 -8.46
-0.57 0.41 0.78 -1.95 -1.85 0.26 -0.91 -2.23 -2.23 -1.54 -1.51 3.81
Net Cash Flow -0.17 1.45 -0.06 -0.47 -1.56 0.55 -0.48 6.52 -4.66 -0.61 3.78 -2.82

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 59.97 39.22 37.06 44.07 29.99 32.05 37.62 25.50 46.60 62.03 12.93 51.78
Inventory Days 235.79 112.80 158.41 136.80 153.24 156.93 122.16 170.61 196.33 166.71 175.78 330.89
Days Payable 61.97 23.71 21.22 23.47 24.96 16.95 22.30 46.49 33.71 19.50 7.90 21.50
Cash Conversion Cycle 233.79 128.31 174.25 157.41 158.27 172.02 137.49 149.62 209.22 209.24 180.81 361.17
Working Capital Days 142.09 92.89 98.12 92.72 86.83 109.96 86.00 81.77 118.65 136.38 93.23 206.30
ROCE % 25.64% 45.57% 25.92% 12.59% 30.07% 27.79% 23.72% 17.62% 22.40% 35.79% 19.65% 2.31%

Shareholding Pattern

Numbers in percentages

7 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
74.03% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42%
25.97% 26.58% 26.58% 26.58% 26.59% 26.58% 26.57% 26.57% 26.58% 26.58% 26.57% 26.57%
No. of Shareholders 3,1633,5583,5353,7184,3844,7524,8755,0565,2125,5925,6025,522

Documents

Announcements

Annual reports