Dhoot Industrial Finance Ltd - Stock Valuation and Financial Performance

BSE: 526971 | NSE: | Trading | Small Cap

Dhoot Industrial Fin Share Price

195.20 -1.05 -0.54%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dhoot Industrial Fin

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

Dhoot Industrial Finance stock performance -

mw4me loader
P/E Ratio (SA):
1.02
Market Cap:
123.3 Cr.
52-wk low:
52.5
52-wk high:
240.6

Is Dhoot Industrial Finance Ltd an attractive stock to invest in?

1. Is Dhoot Industrial Finance Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhoot Industrial Finance Ltd is a below average quality company.

2. Is Dhoot Industrial Finance Ltd undervalued or overvalued?

The key valuation ratios of Dhoot Industrial Finance Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Dhoot Industrial Finance Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhoot Industrial Finance Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhoot Industrial Fin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhoot Industrial Finance Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 4.8%10.2%8.7%5.6%0.1%0.2%-3.5%22.6%7.1%3.7%-
Value Creation
Index
-0.7-0.3-0.4-0.6-1.0-1.0-1.30.6-0.5-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 72.81301224831.129.314.310.230.435.322
Sales YoY Gr.-78.9%-6.5%-60.6%-35.2%-5.8%-51.1%-29.1%199.6%16%-
Adj EPS 37.76.31.8-3.7-1.7-11.552.629.815.8191.2
YoY Gr.-158.4%-18.2%-71.9%-311.3%NANANA-43.3%-47.1%-
BVPS (₹) 6774.784.4179.9202.8203.956.3287.2537438.2771.2
Adj Net
Profit
1.64.23.41-2.1-1-7.333.218.910121
Cash Flow from Ops. 3.8-10.4-1.620.4-6.7-10.4-4.447.2-13.69.4-
Debt/CF from Ops. 3-2.4-25.43-4.3-1.7-10.61.3-4.67.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -7.7%2.6%35.1%16%
Adj EPS 20.3%NANA-47.1%
BVPS23.2%16.7%98.2%-18.4%
Share Price 41.2% 43% 74.6% 237.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.610.97.91.3-2-0.9-9.230.67.23.231.6
Op. Profit
Mgn %
44.45.13.1-3.31.3-2.1-8.3-6.1-9.7-22.4
Net Profit
Mgn %
2.23.22.82-6.9-3.5-50.6327.26228.2549.8
Debt to
Equity
0.30.60.90.60.30.21.30.40.20.3-
Working Cap
Days
2201662053722841902731825979972
Cash Conv.
Cycle
1361041131464543644013-20

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 31.60%

Sales growth is growing at healthy rate in last 3 years 35.06%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -48.16%

Latest Financials - Dhoot Industrial Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 191.2 -
TTM Sales (₹ Cr.) 22 -
BVPS (₹.) 771.2 -
Reserves (₹ Cr.) 481 -
P/BV 0.25 -
PE 1.02 -
From the Market
52 Week Low / High (₹) 52.50 / 240.55
All Time Low / High (₹) 0.50 / 240.55
Market Cap (₹ Cr.) 123
Equity (₹ Cr.) 6.3
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Dhoot Industrial Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhoot Industrial Fin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales7313012248312914103035
Operating Expenses 7012511647413429113339
Manufacturing Costs1222111111
Material Costs661201104227261292834
Employee Cost 0000000011
Other Costs 323212716133
Operating Profit 3661-10-5-15-1-2-3
Operating Profit Margin (%) 4.0%4.4%5.1%3.0%-32.9%-17.4%-101.0%-8.3%-6.9%-9.7%
Other Income 126168104393617
Interest 1258325565
Depreciation 1111111111
Exceptional Items 0000000000
Profit Before Tax 2578-62-1632287
Tax 0123-210-19-3
Profit After Tax 2456-41-16331910
PAT Margin (%) 2.2%3.2%4.3%11.6%-13.4%3.6%-109.0%327.5%61.4%28.7%
Adjusted EPS (₹)3.07.69.710.3-7.31.7-24.852.629.616.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3640469711612236181339277
Share Capital 5555666666
Reserves 3135409211011629175333271
Minority Interest0000000000
Debt11244162291847636372
Long Term Debt0000000000
Short Term Debt11244162291847636272
Trade Payables111473433273
Others Liabilities 141991412113314
Total Liabilities 60839517115715897259441366

Fixed Assets

Gross Block13132020202020201111
Accumulated Depreciation899101111121255
Net Fixed Assets441110998866
CWIP 0111111111
Investments 961812813113382246428350
Inventories2538300000000
Trade Receivables1620127764364
Cash Equivalents 0000010100
Others Assets6142425983005
Total Assets 60839517115715897259441366

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4-10-220-7-10-447-149
PBT 2578-62-1632287
Adjustment 12-14-1-725-1-8
Changes in Working Capital 0-16-7113-5910-3615
Tax Paid 0-1-1-2-2000-4-5
Cash Flow From Investing Activity 0-1-13-127128-4219-4
Capex 00-80000010
Net Investments 02-10-14-11101-45180
Others 0-352181731-3
Cash Flow From Financing Activity -41114-8-1-1-3-5-6-5
Net Proceeds from Shares 0000222000
Net Proceeds from Borrowing 0000000000
Interest Paid -1-2-2-8-3-2-5-5-6-5
Dividend Paid 0000000000
Others -313160100000
Net Cash Flow 0000000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.5510.7912.227.77-3.90.88-19.8630.637.173.29
ROCE (%)6.1912.515.8913.48-2.093.06-9.8523.1210.383.42
Asset Turnover Ratio1.261.821.370.360.190.190.110.060.090.09
PAT to CFO Conversion(x)2-2.5-0.43.33N/A-10N/A1.42-0.740.9
Working Capital Days
Receivable Days7850497484841301265652
Inventory Days97871010000000
Payable Days463835444345781086053

Dhoot Industrial Finance Ltd Stock News

Dhoot Industrial Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhoot Industrial Fin on 28-Mar-2024 16:01 is ₹195.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dhoot Industrial Fin stood at ₹123.3.
The latest P/E ratio of Dhoot Industrial Fin as of 28-Mar-2024 16:01 is 1.02.
The latest P/B ratio of Dhoot Industrial Fin as of 28-Mar-2024 16:01 is 0.25.
The 52-week high of Dhoot Industrial Fin is ₹240.6 and the 52-week low is ₹52.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhoot Industrial Fin is ₹21.98 ( Cr.) .

About Dhoot Industrial Finance Ltd

Dhoot Industrial Finance was originally incorporated as a private limited company in the name of Sampoorria Traders Private Limited on October 27, 1978 and was converted into a Public Limited Company on May 27, 1994. On September 23, 1994, the name of the company was changed to its present name. The company is the authorised dealer of reputed companies like century rayon, Grasim Industries , National Rayon Corporation and Dharamsi Morarji Chemical Company . In last five years, the company has established its business of chemicals.

Business area of the Company

The company is presently engaged in trading of industrial chemicals like caustic soda lye, caustic soda flakes, sulphuric acid, hydrochloric acid, poly aluminum chloride, chlorine, sodium sulphate, oleum etc.

Clientele

  • MIDC
  • Zuari Agro Chemicals
  • BASF India
  • Dharamsi Morarji Chemical Company
  • Deepak Fertilisers & Chemicals
  • Searle India
  • Zenith
  • National Peroxide
  • Industrial Oxygen
  • Orient Paper Mills
  • Sirpur Paper Mills
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