DHP India Ltd

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

DHP India Ltd

₹ 598 -0.51%
04 Oct - 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][2]
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 ₹ 179 Cr.
  • Current Price ₹ 598
  • High / Low ₹ 994 / 465
  • Stock P/E 7.84
  • Book Value ₹ 723
  • Dividend Yield 0.67 %
  • ROCE 2.31 %
  • ROE 1.96 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value

Cons

  • The company has delivered a poor sales growth of -4.54% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 12.9% over last 3 years.
  • Earnings include an other income of Rs.24.8 Cr.
  • 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

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
20.11 31.11 31.35 36.94 41.57 34.26 17.90 15.27 16.88 11.21 8.71 16.41 12.98
14.11 21.75 21.43 23.93 27.27 22.92 13.09 12.59 13.16 10.69 8.37 13.58 11.22
Operating Profit 6.00 9.36 9.92 13.01 14.30 11.34 4.81 2.68 3.72 0.52 0.34 2.83 1.76
OPM % 29.84% 30.09% 31.64% 35.22% 34.40% 33.10% 26.87% 17.55% 22.04% 4.64% 3.90% 17.25% 13.56%
0.28 5.13 0.80 3.97 1.11 0.68 0.12 -0.29 2.15 24.10 0.11 0.55 0.07
Interest 0.03 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.05 0.03 0.04 0.09
Depreciation 0.42 0.48 0.52 0.64 0.66 0.73 0.81 0.93 0.89 0.90 0.90 1.00 0.92
Profit before tax 5.83 14.01 10.20 16.34 14.72 11.29 4.12 1.46 4.98 23.67 -0.48 2.34 0.82
Tax % 25.04% 19.27% 25.98% 24.30% 25.20% 25.16% 25.24% 38.36% 16.67% 10.05% -25.00% 43.16% 25.61%
4.37 11.31 7.55 12.38 11.00 8.45 3.08 0.90 4.15 21.29 -0.36 1.33 0.62
EPS in Rs 14.57 37.70 25.17 41.27 36.67 28.17 10.27 3.00 13.83 70.97 -1.20 4.43 2.07
Raw PDF
Upcoming result date: 11 November 2024

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 50 41 37 47 52 67 56 70 120 109 53 49
19 38 31 30 35 40 49 42 50 81 75 46 44
Operating Profit 6 12 9 7 12 12 18 14 21 39 34 7 5
OPM % 23% 24% 23% 18% 25% 24% 27% 24% 29% 32% 31% 14% 11%
0 1 1 2 5 6 1 -5 10 10 1 27 25
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 2 2 1 1 1 2 2 2 3 4 4
Profit before tax 5 11 9 6 15 16 17 6 28 46 32 31 26
Tax % 33% 33% 33% 24% 28% 21% 28% 51% 18% 23% 26% 13%
3 7 6 5 11 13 12 3 23 36 23 26 23
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 76.27
Dividend Payout % 9% 6% 8% 12% 5% 6% 6% 24% 5% 3% 5% 5%
Compounded Sales Growth
10 Years: 1%
5 Years: -5%
3 Years: -9%
TTM: -42%
Compounded Profit Growth
10 Years: -6%
5 Years: -20%
3 Years: -38%
TTM: 38%
Stock Price CAGR
10 Years: 15%
5 Years: 4%
3 Years: -2%
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
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 17 23 29 33 44 56 68 66 106 147 170 214
1 2 4 3 2 3 3 2 1 0 0 5
4 4 3 4 4 4 4 6 10 11 7 11
Total Liabilities 25 33 39 42 52 66 79 76 120 162 180 233
10 12 13 12 12 12 15 10 10 18 26 26
CWIP 0 0 0 0 0 0 0 0 1 2 1 0
Investments 0 2 9 15 25 33 43 39 76 87 116 169
15 19 17 15 15 21 21 26 33 55 38 37
Total Assets 25 33 39 42 52 66 79 76 120 162 180 233

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
2 6 9 6 7 6 13 15 6 8 43 2
-2 -5 -9 -5 -7 -6 -12 -6 -9 -7 -38 -8
-1 0 1 -2 -2 0 -1 -2 -2 -2 -2 4
Net Cash Flow -0 1 -0 -0 -2 1 -0 7 -5 -1 4 -3

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 60 39 37 44 30 32 38 26 47 62 13 52
Inventory Days 236 113 158 137 153 157 122 171 196 167 176 331
Days Payable 62 24 21 23 25 17 22 46 34 20 8 22
Cash Conversion Cycle 234 128 174 157 158 172 137 150 209 209 181 361
Working Capital Days 142 93 98 93 87 110 86 82 119 136 93 206
ROCE % 26% 46% 26% 13% 30% 28% 24% 18% 22% 36% 20% 2%

Shareholding Pattern

Numbers in percentages

4 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