Is Dhoot Industrial Finance 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 .

Is Dhoot Industrial Finance 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 Overvalued zone .

What is Dhoot Industrial Finance share price return in the past 10 years?

Dhoot Industrial Finance Ltd share price has appreciated 35.5% annually (CAGR) over the past ten years.

Is Dhoot Industrial Finance 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.

What is the P/E ratio of Dhoot Industrial Finance?

The latest standalone P/E ratio of Dhoot Industrial Finance as of 05-Nov-2024 is 1.59.

What is the P/B ratio of Dhoot Industrial Finance?

The latest standalone P/B ratio of Dhoot Industrial Finance as of 05-Nov-2024 is 0.55.

Dhoot Industrial Finance Ltd - Stock Valuation and Financial Performance

Name: Dhoot Industrial Finance
Brand: Dhoot Industrial Finance

BSE: 526971 | NSE: | Trading | Small Cap

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Dhoot Industrial Fin Share Price

₹382 63.65 19.99%
as on 05-Nov'24 00:00

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	12.5%	15.9%	13.5%	-2.1%	3.1%	-9.9%	23.1%	10.4%	3.4%	43%	-
Value Creation Index ⓘ	-0.1	0.1	0.0	-1.2	-0.8	-1.7	0.7	-0.3	-0.8	2.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	130	122	48	31.1	29.3	14.3	10.2	30.4	35.3	32.6	32
Sales YoY Gr.	-	-6.5%	-60.6%	-35.2%	-5.8%	-51.1%	-29.1%	199.6%	16%	-7.7%	-
Adj EPS ⓘ	7.7	6.3	1.8	-3.7	-1.7	-11.5	52.6	29.8	15.8	233.9	239.6
YoY Gr.	-	-18.2%	-71.9%	-311.3%	NA	NA	NA	-43.3%	-47.1%	1383.3%	-
BVPS (₹) ⓘ	74.7	84.4	179.9	202.8	203.9	56.3	287.2	537	438.2	674.8	695.8
Adj Net Profit ⓘ	4.2	3.4	1	-2.1	-1	-7.3	33.2	18.9	10	148	151
Cash Flow from Ops. ⓘ	-10.4	-1.6	20.4	-6.7	-10.4	-4.4	47.2	-13.6	9.4	-55.7	-
Debt/CF from Ops. ⓘ	-2.4	-25.4	3	-4.3	-1.7	-10.6	1.3	-4.6	7.7	-1.1	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-14.3%	2.1%	47.5%	-7.7%
Adj EPS ⓘ	46.1%	NA	64.5%	1383.3%
BVPSⓘ	27.7%	27.1%	32.9%	54%
Share Price	35.5%	78.5%	47%	247.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	10.9	7.9	1.3	-2	-0.9	-9.2	30.6	7.2	3.2	42	35
Op. Profit Mgn % ⓘ	4.4	5.1	3.1	-3.3	1.3	-2.1	-8.3	-6.1	-9.7	-16.6	-20.7
Net Profit Mgn % ⓘ	3.2	2.8	2	-6.9	-3.5	-50.6	327.2	62	28.2	453.6	466.4
Debt to Equity ⓘ	0.6	0.9	0.6	0.3	0.2	1.3	0.4	0.2	0.3	0.2	-
Working Cap Days ⓘ	166	205	372	284	190	273	182	59	79	81	949
Cash Conv. Cycle ⓘ	104	113	146	45	43	64	40	1	3	12	66

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.00%

Sales growth is growing at healthy rate in last 3 years 47.51%

Net Profit is growing at healthy rate in last 3 years 64.49%

Sales growth is not so good in last 4 quarters at 1.26%

Latest Financials - Dhoot Industrial Finance Ltd.

	Standalone	Consolidated
TTM EPS (₹)	239.6	-
TTM Sales (₹ Cr.)	32.5	-
BVPS (₹.) ⓘ	695.8	-
Reserves (₹ Cr.) ⓘ	433	-
P/BV ⓘ	0.55	-
PE ⓘ	1.59	-

From the Market
52 Week Low / High (₹)	106.00 / 382.00
All Time Low / High (₹)	0.50 / 340.05
Market Cap (₹ Cr.)	241
Equity (₹ Cr.)	6.3
Face Value (₹)	10
Industry PE ⓘ	70.2

Management X-Ray of Dhoot Industrial Fin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Dhoot Industrial Fin

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Dhoot Industrial Fin

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	130	122	48	31	29	14	10	30	35	33
Operating Expenses ⓘ	125	116	47	41	34	29	11	33	39	38
Manufacturing Costs	2	2	2	1	1	1	1	1	1	0
Material Costs	120	110	42	27	26	12	9	28	34	32
Employee Cost	0	0	0	0	0	0	0	1	1	1
Other Costs ⓘ	2	3	2	12	7	16	1	3	3	5
Operating Profit ⓘ	6	6	1	-10	-5	-15	-1	-2	-3	-5
Operating Profit Margin (%)	4.4%	5.1%	3.0%	-32.9%	-17.4%	-101.0%	-8.3%	-6.9%	-9.7%	-16.6%
Other Income ⓘ	2	6	16	8	10	4	39	36	17	186
Interest ⓘ	2	5	8	3	2	5	5	6	5	5
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	5	7	8	-6	2	-16	32	28	7	175
Tax ⓘ	1	2	3	-2	1	0	-1	9	-3	27
Profit After Tax	4	5	6	-4	1	-16	33	19	10	148
PAT Margin (%)	3.2%	4.3%	11.6%	-13.4%	3.6%	-109.0%	327.5%	61.4%	28.7%	454.5%
Adjusted EPS (₹)	7.6	9.7	10.3	-7.3	1.7	-24.8	52.6	29.6	16.1	234.4
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	40	46	97	116	122	36	181	339	277	426
Share Capital ⓘ	5	5	5	6	6	6	6	6	6	6
Reserves ⓘ	35	40	92	110	116	29	175	333	271	420
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	24	41	62	29	18	47	63	63	72	64
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	24	41	62	29	18	47	63	62	72	63
Trade Payables	14	7	3	4	3	3	2	7	3	3
Others Liabilities ⓘ	4	1	9	9	14	12	11	33	14	15
Total Liabilities ⓘ	83	95	171	157	158	97	259	441	366	508
Fixed Assets
Gross Block	13	20	20	20	20	20	20	11	11	12
Accumulated Depreciation	9	9	10	11	11	12	12	5	5	6
Net Fixed Assetsⓘ	4	11	10	9	9	8	8	6	6	6
CWIP ⓘ	1	1	1	1	1	1	1	1	1	1
Investmentsⓘ	6	18	128	131	133	82	246	428	350	494
Inventories	38	30	0	0	0	0	0	0	0	0
Trade Receivables	20	12	7	7	6	4	3	6	4	4
Cash Equivalents	0	0	0	0	1	0	1	0	0	2
Others Assetsⓘ	14	24	25	9	8	3	0	0	5	1
Total Assets ⓘ	83	95	171	157	158	97	259	441	366	508

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	-10	-2	20	-7	-10	-4	47	-14	9	-56
PBT ⓘ	5	7	8	-6	2	-16	32	28	7	175
Adjustment ⓘ	2	-1	4	-1	-7	2	5	-1	-8	-135
Changes in Working Capital ⓘ	-16	-7	11	3	-5	9	10	-36	15	-72
Tax Paid ⓘ	-1	-1	-2	-2	0	0	0	-4	-5	-24
Cash Flow From Investing Activity ⓘ	-1	-13	-12	7	12	8	-42	19	-4	62
Capex	0	-8	0	0	0	0	0	1	0	0
Net Investments	2	-10	-14	-11	10	1	-45	18	0	57
Others ⓘ	-3	5	2	18	1	7	3	1	-3	5
Cash Flow From Financing Activityⓘ	11	14	-8	-1	-1	-3	-5	-6	-5	-5
Net Proceeds from Shares ⓘ	0	0	0	2	2	2	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	-2	-2	-8	-3	-2	-5	-5	-6	-5	-5
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	13	16	0	1	0	0	0	0	0	0
Net Cash Flow ⓘ	0	0	0	0	0	0	0	0	0	2

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	10.79	12.22	7.77	-3.9	0.88	-19.86	30.63	7.17	3.29	42.11
ROCE (%)	12.5	15.89	13.48	-2.09	3.06	-9.85	23.12	10.38	3.42	42.98
Asset Turnover Ratio	1.82	1.37	0.36	0.19	0.19	0.11	0.06	0.09	0.09	0.07
PAT to CFO Conversion(x)	-2.5	-0.4	3.33	N/A	-10	N/A	1.42	-0.74	0.9	-0.38
Working Capital Days
Receivable Days	50	49	74	84	84	130	126	56	52	47
Inventory Days	87	101	0	0	0	0	0	0	0	0
Payable Days	38	35	44	43	45	78	108	60	53	37

Dhoot Industrial Finance Ltd Stock News

Dhoot Industrial Finance Ltd FAQs

What is the share price of Dhoot Industrial Fin?

Company share prices are keep on changing according to the market conditions. The closing price of Dhoot Industrial Fin on 05-Nov-2024 00:00 is ₹382.0.

What is the market cap of Dhoot Industrial Fin?

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 05-Nov-2024 00:00 the market cap of Dhoot Industrial Fin stood at ₹241.3.

What is the P/E ratio of Dhoot Industrial Fin?

The latest P/E ratio of Dhoot Industrial Fin as of 05-Nov-2024 00:00 is 1.59.

What is the P/B ratio of Dhoot Industrial Fin?

The latest P/B ratio of Dhoot Industrial Fin as of 05-Nov-2024 00:00 is 0.55.

What is the 52-week high and low of Dhoot Industrial Fin?

The 52-week high of Dhoot Industrial Fin is ₹382.0 and the 52-week low is ₹106.0.

What is the TTM revenue of Dhoot Industrial Fin?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhoot Industrial Fin is ₹32.47 ( 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