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Here is the latest financial fact sheet of DHP INDIA. For more details, see the DHP INDIA quarterly results and DHP INDIA share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.4 |
No. of shares | m | 3.00 |
1 Week | % | -1.7 |
1 Month | % | -12.8 |
1 Year | % | 23.5 |
52 week H/L | Rs | 1,700.0/687.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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DHP INDIA EQUITY SHARE DATA | |||||||
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High | Rs | 648 | 602 | 620 | 449 | 840 | |
Low | Rs | 350 | 436 | 221 | 230 | 341 | |
Sales per share (Unadj.) | Rs | 171.1 | 220.1 | 182.0 | 230.0 | 390.4 | |
Earnings per share (Unadj.) | Rs | 43.1 | 43.0 | 10.3 | 77.1 | 118.7 | |
Diluted earnings per share | Rs | 43.1 | 43.0 | 10.3 | 77.1 | 118.7 | |
Cash flow per share (Unadj.) | Rs | 47.6 | 47.5 | 16.2 | 82.9 | 125.6 | |
Dividends per share (Unadj.) | Rs | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 | |
Adj. dividends per share | Rs | 2.50 | 2.50 | 2.50 | 4.00 | 4.00 | |
Avg Dividend yield | % | 0.5 | 0.5 | 0.6 | 1.2 | 0.7 | |
Book value per share (Unadj.) | Rs | 196.6 | 236.5 | 228.4 | 364.7 | 499.9 | |
Adj. book value per share | Rs | 196.6 | 236.5 | 228.4 | 364.7 | 499.9 | |
Shares outstanding (eoy) | m | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | |
Price / Sales ratio | x | 2.9 | 2.4 | 2.3 | 1.5 | 1.5 | |
Avg P/E ratio | x | 11.6 | 12.1 | 40.8 | 4.4 | 5.0 | |
P/CF ratio (eoy) | x | 10.5 | 10.9 | 26.0 | 4.1 | 4.7 | |
Price / Book Value ratio | x | 2.5 | 2.2 | 1.8 | 0.9 | 1.2 | |
Dividend payout | % | 5.8 | 5.8 | 24.3 | 5.2 | 3.4 | |
Avg Mkt Cap | Rs m | 1,497 | 1,557 | 1,262 | 1,019 | 1,771 | |
Total wages/salary | Rs m | 63 | 71 | 77 | 80 | 95 |
DHP INDIA INCOME DATA | |||||||
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Net Sales | Rs m | 513 | 660 | 546 | 690 | 1,171 | |
Other income | Rs m | 58 | 16 | 33 | 14 | 102 | |
Total revenues | Rs m | 571 | 676 | 579 | 704 | 1,273 | |
Gross profit | Rs m | 123 | 177 | 51 | 289 | 385 | |
Depreciation | Rs m | 14 | 13 | 18 | 17 | 21 | |
Interest | Rs m | 3 | 3 | 3 | 2 | 2 | |
Profit before tax | Rs m | 164 | 177 | 64 | 284 | 464 | |
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 | 35 | 48 | 33 | 53 | 108 | |
Profit after tax | Rs m | 129 | 129 | 31 | 231 | 356 | |
Gross profit margin | % | 24.0 | 26.9 | 9.3 | 41.9 | 32.9 | |
Effective tax rate | % | 21.4 | 27.2 | 51.3 | 18.5 | 23.3 | |
Net profit margin | % | 25.2 | 19.5 | 5.7 | 33.5 | 30.4 |
DHP INDIA BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 564 | 676 | 667 | 1,133 | 1,553 | |
Current liabilities | Rs m | 96 | 118 | 101 | 125 | 223 | |
Net working cap to sales | % | 91.3 | 84.6 | 103.6 | 146.2 | 113.6 | |
Current ratio | x | 5.9 | 5.7 | 6.6 | 9.1 | 7.0 | |
Inventory Days | Days | 236 | 237 | 262 | 404 | 271 | |
Debtors Days | Days | 32,615,326 | 38,256,560 | 25,917,330 | 47,474,167 | 63,291,488 | |
Net fixed assets | Rs m | 119 | 150 | 104 | 103 | 198 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 30 | |
"Free" reserves | Rs m | 560 | 680 | 655 | 1,064 | 1,470 | |
Net worth | Rs m | 590 | 710 | 685 | 1,094 | 1,500 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 683 | 826 | 771 | 1,236 | 1,751 | |
Interest coverage | x | 55.6 | 69.1 | 24.3 | 177.3 | 255.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | |
Return on assets | % | 19.4 | 15.9 | 4.4 | 18.8 | 20.4 | |
Return on equity | % | 21.9 | 18.2 | 4.5 | 21.2 | 23.7 | |
Return on capital | % | 28.4 | 25.3 | 9.7 | 26.1 | 31.1 | |
Exports to sales | % | 87.0 | 85.5 | 87.7 | 89.8 | 89.2 | |
Imports to sales | % | 26.8 | 33.3 | 32.8 | 31.8 | 25.4 | |
Exports (fob) | Rs m | 447 | 565 | 479 | 620 | 1,045 | |
Imports (cif) | Rs m | 137 | 220 | 179 | 220 | 297 | |
Fx inflow | Rs m | 447 | 565 | 479 | 625 | 1,050 | |
Fx outflow | Rs m | 150 | 235 | 187 | 222 | 303 | |
Net fx | Rs m | 297 | 330 | 291 | 403 | 748 |
DHP INDIA CASH FLOW | |||||||
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From Operations | Rs m | 59 | 126 | 146 | 61 | 83 | |
From Investments | Rs m | -56 | -122 | -58 | -86 | -73 | |
From Financial Activity | Rs m | 3 | -9 | -22 | -22 | -15 | |
Net Cashflow | Rs m | 6 | -5 | 65 | -47 | -6 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Asheesh Dabriwal | COMP SEC: Suruchi Tiwari | YEAR OF INC: 1991 | BSE CODE: 531306 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
Read: DHP INDIA 2021-22 Annual Report Analysis
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