equitymaster.comFalseFalseDHOOT IND FIN. |
|
Price History |
Price | Rs | 195.2 | | % ch | % | -0.5 |
Mkt Cap | Rs m | 1,233 | | No. of
shares | m | 6.32 |
Vol | '000 | 2.1 | | % ch week | % | -0.9 |
P/E | X | 1.0 | | % ch 1-mth | % | -13.9 |
P/CF | X | 11.5 | | % ch 12-mth | % | 248.8 |
EPS (TTM) | Rs | 191.2 | | 52 week H/L | Rs | 240.6/52.5 |
(As on Mar 28, 2024 (Close)) |
|
Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 70 | 35 | 55 | 140 | 103 |
Low | Rs | 25 | 13 | 11 | 34 | 53 |
Sales per share (Unadj.) | Rs | 48.9 | 22.7 | 16.1 | 48.1 | 55.8 |
Earnings per share (Unadj.) | Rs | 1.7 | -24.8 | 52.6 | 29.5 | 16.0 |
Diluted earnings per share | Rs | 1.7 | -24.8 | 52.6 | 29.5 | 16.1 |
Cash flow per share (Unadj.) | Rs | 2.9 | -23.6 | 53.6 | 30.4 | 17.0 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 204.0 | 56.2 | 287.1 | 536.8 | 438.0 |
Adj. book value per share | Rs | 193.7 | 56.2 | 287.2 | 537.0 | 438.2 |
Shares outstanding (eoy) | m | 6.00 | 6.32 | 6.32 | 6.32 | 6.32 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.0 | 1.1 | 2.1 | 1.8 | 1.4 |
Avg P/E ratio | x | 27.4 | -1.0 | 0.6 | 2.9 | 4.8 |
P/CF ratio (eoy) | x | 16.7 | -1.0 | 0.6 | 2.9 | 4.6 |
Price / Book Value ratio | x | 0.2 | 0.4 | 0.1 | 0.2 | 0.2 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 286 | 152 | 208 | 551 | 491 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 3 | 3 | 3 | 5 | 10 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 293 | 143 | 101 | 304 | 353 |
Other income | Rs m | 101 | 43 | 394 | 362 | 168 |
Total revenues | Rs m | 395 | 186 | 495 | 666 | 521 |
Gross profit | Rs m | -51 | -145 | -8 | -21 | -34 |
Depreciation | Rs m | 7 | 7 | 7 | 5 | 6 |
Interest | Rs m | 19 | 47 | 54 | 59 | 54 |
Profit before tax | Rs m | 25 | -157 | 325 | 277 | 75 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 14 | 0 | -7 | 90 | -27 |
Profit after tax | Rs m | 10 | -157 | 332 | 187 | 101 |
Gross profit margin | % | -17.4 | -101.5 | -8.3 | -6.9 | -9.7 |
Effective tax rate | % | 57.4 | 0.1 | -2.3 | 32.5 | -36.0 |
Net profit margin | % | 3.6 | -109.5 | 327.4 | 61.4 | 28.7 |
BALANCE SHEET DATA |
Current assets | Rs m | 261 | 475 | 440 | 838 | 736 |
Current liabilities | Rs m | 258 | 619 | 703 | 748 | 782 |
Net working cap to sales | % | 1.3 | -100.1 | -259.5 | 29.7 | -13.0 |
Current ratio | x | 1.0 | 0.8 | 0.6 | 1.1 | 0.9 |
Inventory Days | Days | 1,659 | 2,080 | 8,853 | 5,133 | 3,662 |
Debtors Days | Days | 79,956,525 | 96,919,834 | 1,158 | 730 | 414 |
Net fixed assets | Rs m | 1,314 | 499 | 2,147 | 3,575 | 2,928 |
Share capital | Rs m | 60 | 63 | 63 | 63 | 63 |
"Free" reserves | Rs m | 1,164 | 292 | 1,751 | 3,330 | 2,705 |
Net worth | Rs m | 1,224 | 355 | 1,815 | 3,393 | 2,768 |
Long term debt | Rs m | 0 | 2 | 1 | 3 | 3 |
Total assets | Rs m | 1,576 | 975 | 2,586 | 4,412 | 3,664 |
Interest coverage | x | 2.3 | -2.3 | 7.1 | 5.7 | 2.4 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.1 | 0 | 0.1 | 0.1 |
Return on assets | % | 1.9 | -11.3 | 14.9 | 5.6 | 4.2 |
Return on equity | % | 0.9 | -44.1 | 18.3 | 5.5 | 3.7 |
Return on capital | % | 3.6 | -30.8 | 20.9 | 9.9 | 4.6 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 1 | 1 | 0 | 1 | 1 |
Net fx | Rs m | -1 | -1 | 0 | -1 | -1 |
CASH FLOW |
From Operations | Rs m | -104 | -44 | 472 | -136 | 94 |
From Investments | Rs m | 116 | 77 | -416 | 192 | -38 |
From Financial Activity | Rs m | -7 | -34 | -54 | -59 | -54 |
Net Cashflow | Rs m | 5 | -2 | 3 | -3 | 2 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
|
Share Holding |
Indian Promoters: | 69.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 30.9% |
Shareholders: | 2,782 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 504, Raheja Centre, 214 Nariman Point, Mumbai - 400021 |
E-MAIL: | cosecdifl@gmail.com |
WEB: | www.dhootfinance.com |
TELEPHONE: | 022- 22845050 / 22835152 |
FAX: | 022- 22871155 |
SECTOR: | TRADING |
GROUP: | Videocon Group |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West) |
CHM: | Rajgopal Dhoot |
COMP SEC: | Sneha Shah |
YEAR OF INC: | 1978 |
BSE CODE: | 526971 |
FV (Rs): | 10 |
DIV YIELD (%): | - |