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BSE: 517514 | NSE: | Electrodes & Welding Equipment | Small Cap
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.1% | 5.1% | 3.4% | 3.5% | 3.2% | 7.1% | -0.5% | 0.5% | 7.2% | 10.4% | - |
| Value Creation Index ⓘ | -0.4 | -0.6 | -0.8 | -0.8 | -0.8 | -0.5 | -1.0 | -1.0 | -0.5 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 69.1 | 65.6 | 62.4 | 60.1 | 68.7 | 79.4 | 79 | 67.6 | 90.7 | 139 | 151 |
| Sales YoY Gr. | - | -5.1% | -4.9% | -3.7% | 14.3% | 15.6% | -0.5% | -14.4% | 34.2% | 52.8% | - |
| Adj EPS ⓘ | 2.8 | 1.5 | 0.6 | 0.5 | 0.5 | 2.7 | -2 | -1 | 3.1 | 5.3 | 4.2 |
| YoY Gr. | - | -45.4% | -60.8% | -16.7% | -10% | 502.2% | -173.1% | NA | NA | 70.5% | - |
| BVPS (₹) ⓘ | 37.8 | 38.4 | 38.9 | 39.6 | 40.1 | 42.7 | 40.4 | 38.9 | 41.9 | 47.3 | 50.1 |
| Adj Net Profit ⓘ | 2.1 | 1.1 | 0.5 | 0.4 | 0.3 | 2 | -1.5 | -0.8 | 2.3 | 4.2 | 3 |
| Cash Flow from Ops. ⓘ | 3.8 | 1.3 | -0.9 | 2.3 | 2.2 | -1.3 | -0.3 | 2.1 | 1.1 | 5.4 | - |
| Debt/CF from Ops. ⓘ | 1.3 | 7.8 | -14.5 | 6.3 | 6.1 | -12.5 | -56 | 6.9 | 16 | 3.9 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 8% | 15.1% | 20.6% | 52.8% | ||||
| Adj EPS ⓘ | 7.4% | 63.9% | NA | 70.5% | ||||
| BVPSⓘ | 2.5% | 3.4% | 5.4% | 12.8% | ||||
| Share Price | 26% | 43.7% | 90.3% | 55.5% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 7.6 | 4 | 1.6 | 1.3 | 1.1 | 6.6 | -4.8 | -2.6 | 7.7 | 12.2 | 8.6 |
| Op. Profit Mgn % ⓘ | 6.9 | 5.2 | 5.5 | 6.4 | 5.1 | 7.3 | 2.4 | 3 | 5.3 | 6.8 | 6.3 |
| Net Profit Mgn % ⓘ | 3 | 1.7 | 0.7 | 0.6 | 0.5 | 2.5 | -1.9 | -1.1 | 2.5 | 3 | 2.3 |
| Debt to Equity ⓘ | 0.2 | 0.4 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | - |
| Working Cap Days ⓘ | 126 | 150 | 166 | 189 | 175 | 167 | 171 | 188 | 147 | 121 | 73 |
| Cash Conv. Cycle ⓘ | 61 | 72 | 96 | 115 | 98 | 96 | 109 | 129 | 96 | 65 | 28 |
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.2 | 3.8 |
| TTM Sales (₹ Cr.) | 151 | 151 |
| BVPS (₹.) ⓘ | 50.1 | 50.2 |
| Reserves (₹ Cr.) ⓘ | 33 | 33 |
| P/BV ⓘ | 2.49 | 2.48 |
| PE ⓘ | 29.88 | 33.22 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 58.00 / 134.90 |
| All Time Low / High (₹) | 1.00 / 134.90 |
| Market Cap (₹ Cr.) | 102 |
| Equity (₹ Cr.) | 8.2 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 23.8 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 69 | 66 | 62 | 60 | 69 | 79 | 79 | 68 | 91 | 139 |
| Operating Expenses ⓘ | 65 | 62 | 59 | 56 | 65 | 74 | 77 | 66 | 86 | 129 |
| Manufacturing Costs | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 5 |
| Material Costs | 45 | 44 | 41 | 38 | 48 | 57 | 57 | 51 | 69 | 106 |
| Employee Cost | 8 | 8 | 9 | 8 | 8 | 8 | 9 | 7 | 8 | 10 |
| Other Costs ⓘ | 8 | 7 | 6 | 7 | 6 | 6 | 8 | 5 | 5 | 8 |
| Operating Profit ⓘ | 5 | 3 | 3 | 4 | 3 | 6 | 2 | 2 | 5 | 9 |
| Operating Profit Margin (%) | 6.5% | 5.2% | 5.4% | 6.4% | 5.0% | 7.3% | 2.4% | 3.0% | 5.3% | 6.8% |
| Other Income ⓘ | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest ⓘ | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 1 | 1 | 2 |
| Depreciation ⓘ | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 3 | 2 | 1 | 1 | 0 | 3 | -2 | -1 | 2 | 6 |
| Tax ⓘ | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
| Profit After Tax | 2 | 1 | 0 | 0 | 0 | 2 | -2 | -1 | 2 | 4 |
| PAT Margin (%) | 2.8% | 1.8% | 0.6% | 0.6% | 0.5% | 2.5% | -2.1% | -1.1% | 2.7% | 3.0% |
| Adjusted EPS (₹) | 2.6 | 1.6 | 0.5 | 0.5 | 0.4 | 2.7 | -2.3 | -1.0 | 3.3 | 5.4 |
| Dividend Payout Ratio (%) | 19% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 28 | 28 | 29 | 29 | 30 | 32 | 30 | 29 | 31 | 37 |
| Share Capital ⓘ | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 |
| Reserves ⓘ | 21 | 21 | 21 | 22 | 22 | 24 | 22 | 21 | 24 | 29 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 3 | 8 | 12 | 13 | 11 | 14 | 14 | 14 | 16 | 19 |
| Long Term Debt | 1 | 3 | 4 | 2 | 2 | 3 | 2 | 4 | 5 | 8 |
| Short Term Debt | 2 | 6 | 8 | 10 | 9 | 11 | 13 | 10 | 11 | 11 |
| Trade Payables | 12 | 10 | 9 | 9 | 13 | 12 | 10 | 8 | 12 | 21 |
| Others Liabilities ⓘ | 10 | 9 | 8 | 8 | 8 | 7 | 6 | 6 | 6 | 8 |
| Total Liabilities ⓘ | 53 | 55 | 58 | 59 | 62 | 65 | 60 | 56 | 66 | 84 |
Fixed Assets | ||||||||||
| Gross Block | 26 | 27 | 28 | 29 | 29 | 30 | 29 | 29 | 33 | 38 |
| Accumulated Depreciation | 7 | 6 | 8 | 9 | 11 | 13 | 14 | 16 | 17 | 18 |
| Net Fixed Assetsⓘ | 19 | 21 | 21 | 20 | 18 | 17 | 15 | 14 | 16 | 20 |
| CWIP ⓘ | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Investmentsⓘ | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Inventories | 15 | 18 | 17 | 20 | 23 | 26 | 25 | 22 | 26 | 27 |
| Trade Receivables | 13 | 11 | 14 | 12 | 14 | 16 | 15 | 16 | 18 | 28 |
| Cash Equivalents | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Others Assetsⓘ | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | 7 |
| Total Assets ⓘ | 53 | 55 | 58 | 59 | 62 | 65 | 60 | 56 | 66 | 84 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4 | 1 | -1 | 2 | 2 | -1 | 0 | 2 | 1 | 5 |
| PBT ⓘ | 3 | 2 | 1 | 1 | 1 | 3 | -2 | -1 | 2 | 6 |
| Adjustment ⓘ | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 |
| Changes in Working Capital ⓘ | 0 | -1 | -4 | -1 | -1 | -7 | -1 | 0 | -4 | -3 |
| Tax Paid ⓘ | -1 | -1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | -6 | -2 | -1 | -2 | 0 | 0 | 1 | -1 | -5 | -9 |
| Capex | -6 | -3 | -1 | -1 | 0 | 0 | 0 | 0 | -4 | -6 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 2 | 0 | -1 | 0 | 1 | 1 | 0 | -1 | -3 |
| Cash Flow From Financing Activityⓘ | 0 | 1 | 2 | -1 | -2 | 1 | -1 | -2 | 4 | 4 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -1 | -1 | -2 | -1 | -2 | -2 | -1 | -1 | -2 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 1 | 2 | 0 | 1 | -1 | 3 | 0 | 0 | 6 | 6 |
| Net Cash Flow ⓘ | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PARTICULARS | Mar'14 | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 7 | 4.17 | 1.4 | 1.23 | 1.07 | 6.41 | -5.47 | -2.55 | 8.08 | 12.31 |
| ROCE (%) | 11.49 | 7.23 | 4.77 | 5.02 | 4.46 | 9.4 | -0.12 | 1.05 | 8 | 14.44 |
| Asset Turnover Ratio | 1.6 | 1.37 | 1.25 | 1.16 | 1.33 | 1.48 | 1.49 | 1.37 | 1.77 | 2.18 |
| PAT to CFO Conversion(x) | 2 | 1 | N/A | N/A | N/A | -0.5 | N/A | N/A | 0.5 | 1.25 | Working Capital Days |
| Receivable Days | 61 | 58 | 64 | 71 | 61 | 59 | 61 | 71 | 57 | 51 |
| Inventory Days | 52 | 79 | 91 | 102 | 98 | 96 | 101 | 108 | 81 | 59 |
| Payable Days | 74 | 91 | 83 | 86 | 84 | 80 | 69 | 62 | 52 | 56 |
D & H India, earlier known as D&H Welding Electrodes (India) started its venture in the year 1992. The company is one of the well-established manufacturers of welding consumables.In 2012 the company changed its name from D & H Welding Electrodes (India) Ltd. to D & H India Ltd.
D&H Welding Electrodes offers a wide range of welding electrodes for diverse applications. The company’s plant is located at Indore, which is equipped with the most sophisticated quality control and R&D infrastructure, develops various special and ultra-special electrodes to meet the ever-increasing and multifarious needs of customers.
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