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DHATRE UDYOG Fact Sheet  (NARAY)



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Here is the latest financial fact sheet of DHATRE UDYOG. For more details, see the DHATRE UDYOG quarterly results and DHATRE UDYOG share price. For a sector overview, read our steel sector report.

DHATRE UDYOG Price History

Price Rs 23.6
Mkt Cap Rs m 2,574
Vol '000 2,120.2
P/E X 29.3
P/CF X 35.2
EPS (TTM) Rs 0.8
1 Day % -5.0
No. of shares m 108.95
1 Week % -4.1
1 Month % 3.1
1 Year % 125.9
52 week H/L Rs 31.7/8.1
As on Apr 26, 2024 03:31:00 PM
* Results Consolidated
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DHATRE UDYOG Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
DHATRE UDYOG EQUITY SHARE DATA
High Rs5453354289 
Low Rs25211679 
Sales per share (Unadj.) Rs687.7328.671.4211.398.3 
Earnings per share (Unadj.) Rs2.0-28.7-48.61,214.26.1 
Diluted earnings per shareRs0.2-2.9-4.96.10.6 
Cash flow per share (Unadj.) Rs2.8-27.2-47.41,223.96.7 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs39.39.9-38.7711.856.0 
Adj. book value per shareRs3.91.0-3.93.65.6 
Shares outstanding (eoy) m10.9110.9110.910.5510.90 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.10.10.40.10.5 
Avg P/E ratio x19.7-1.3-0.507.9 
P/CF ratio (eoy) x13.9-1.4-0.507.2 
Price / Book Value ratio x1.03.7-0.700.9 
Dividend payout %00000 
Avg Mkt Cap Rs m43140328313530 
No. of employees `000NANANANANA 
Total wages/salary Rs m3645483135 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
DHATRE UDYOG INCOME DATA
Net Sales Rs m7,5033,5857791161,071 
Other income Rs m324053230 
Total revenues Rs m7,5353,6258321191,101 
Gross profit Rs m170-273-5711,02870 
Depreciation Rs m9171356 
Interest Rs m15823126901 
Profit before tax Rs m34-481-8011,02593 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m12-167-27035726 
Profit after tax Rs m22-313-53066867 
Gross profit margin %2.3-7.6-73.3884.36.6 
Effective tax rate %36.134.833.734.827.8 
Net profit margin %0.3-8.7-68.1574.66.2 
DHATRE UDYOG BALANCE SHEET DATA
Current assets Rs m2,7212,1811,273360490 
Current liabilities Rs m2,3532,2952,261712 
Net working cap to sales %4.9-3.2-126.9303.244.6 
Current ratio x1.21.00.648.442.1 
Inventory Days Days245243 
Debtors Days Days1,049178,164,4535,1689,4941,293 
Net fixed assets Rs m250246161101101 
Share capital Rs m1091091095109 
"Free" reserves Rs m320-1-531386501 
Net worth Rs m429108-422391610 
Long term debt Rs m159167122712 
Total assets Rs m2,9712,4271,434461590 
Interest coverage x1.2-1.1-2.03,795.990.1 
Debt to equity ratio x0.41.500.10 
Sales to assets ratio x2.51.50.50.31.8 
Return on assets %6.1-3.4-18.2145.011.5 
Return on equity %5.1-288.7125.7170.610.9 
Return on capital %32.8-90.8129.5244.815.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m-00000 
DHATRE UDYOG CASH FLOW
From Operations Rs m 182 -1,035 314 -2 -23 
From Investments Rs m -105 91 312 -3 -5 
From Financial Activity Rs m -81 926 -627 9 31 
Net Cashflow Rs m -4 -18 -1 4 4 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 79.0%
Institution 0.0%
Non-Institution 21.0%
Total 100.0%
Free Float 21.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Ergo Tower Plot No. A 1-4 Block - E P & G P, Unit No. 1406 14th Floor Sector - V, Salt Lake City, Kolkata - 700091
E-mail info@dhatre.com Web www.dhatre.com
Tel 033-48040592 Fax
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Bigshare Services Pvt Ltd, E-2/3 Ansa Industrial Estate, Saki Vihar Road, Saki Naka
CHM: Sunil Choudhary COMP SEC: Ankita Dutta YEAR OF INC: 1996 BSE CODE: 540080 FV (Rs): 1 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare DHATRE UDYOG With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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