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Here is the latest financial fact sheet of D&H WELDING. For more details, see the D&H WELDING quarterly results and D&H WELDING share price. For a sector overview, read our engineering sector report.
1 Day | % | -3.2 |
No. of shares | m | 7.79 |
1 Week | % | -4.0 |
1 Month | % | -11.7 |
1 Year | % | 98.9 |
52 week H/L | Rs | 74.5/21.8 |
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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D&H WELDING EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 24 | 28 | 18 | 32 | |
Low | Rs | 16 | 11 | 12 | 12 | 14 | |
Sales per share (Unadj.) | Rs | 77.0 | 87.9 | 87.6 | 75.3 | 100.8 | |
Earnings per share (Unadj.) | Rs | 0.3 | 2.6 | -2.3 | -1.1 | 3.2 | |
Diluted earnings per share | Rs | 0.2 | 2.5 | -2.2 | -1.0 | 3.1 | |
Cash flow per share (Unadj.) | Rs | 2.6 | 5.0 | 0.1 | 1.3 | 5.4 | |
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 | 40.8 | 43.4 | 41.0 | 39.4 | 42.5 | |
Adj. book value per share | Rs | 38.8 | 41.2 | 39.0 | 37.5 | 40.4 | |
Shares outstanding (eoy) | m | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | |
Price / Sales ratio | x | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
Avg P/E ratio | x | 106.8 | 6.7 | -8.6 | -14.3 | 7.2 | |
P/CF ratio (eoy) | x | 10.5 | 3.5 | 216.1 | 11.6 | 4.3 | |
Price / Book Value ratio | x | 0.7 | 0.4 | 0.5 | 0.4 | 0.5 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 203 | 129 | 148 | 111 | 172 | |
Total wages/salary | Rs m | 85 | 85 | 87 | 73 | 78 |
D&H WELDING INCOME DATA | |||||||
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Net Sales | Rs m | 570 | 651 | 649 | 557 | 746 | |
Other income | Rs m | 2 | 4 | 1 | 1 | 5 | |
Total revenues | Rs m | 572 | 655 | 650 | 559 | 751 | |
Gross profit | Rs m | 34 | 55 | 16 | 20 | 48 | |
Depreciation | Rs m | 17 | 18 | 18 | 17 | 16 | |
Interest | Rs m | 15 | 18 | 18 | 14 | 14 | |
Profit before tax | Rs m | 3 | 24 | -19 | -9 | 23 | |
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 | 1 | 5 | -2 | -2 | -1 | |
Profit after tax | Rs m | 2 | 19 | -17 | -8 | 24 | |
Gross profit margin | % | 5.9 | 8.5 | 2.4 | 3.6 | 6.4 | |
Effective tax rate | % | 38.1 | 21.8 | 9.0 | 18.1 | -6.6 | |
Net profit margin | % | 0.3 | 2.9 | -2.7 | -1.4 | 3.2 |
D&H WELDING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 422 | 466 | 440 | 406 | 480 | |
Current liabilities | Rs m | 278 | 285 | 268 | 205 | 277 | |
Net working cap to sales | % | 25.3 | 27.9 | 26.5 | 36.2 | 27.3 | |
Current ratio | x | 1.5 | 1.6 | 1.6 | 2.0 | 1.7 | |
Inventory Days | Days | 6 | 4 | 4 | 5 | 4 | |
Debtors Days | Days | 96,486,726 | 93,101,235 | 90,666,773 | 1,063 | 893 | |
Net fixed assets | Rs m | 203 | 188 | 168 | 155 | 179 | |
Share capital | Rs m | 74 | 74 | 74 | 74 | 74 | |
"Free" reserves | Rs m | 228 | 247 | 230 | 218 | 240 | |
Net worth | Rs m | 302 | 321 | 304 | 292 | 314 | |
Long term debt | Rs m | 23 | 27 | 16 | 42 | 48 | |
Total assets | Rs m | 625 | 655 | 607 | 561 | 659 | |
Interest coverage | x | 1.2 | 2.4 | 0 | 0.3 | 2.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
Sales to assets ratio | x | 0.9 | 1.0 | 1.1 | 1.0 | 1.1 | |
Return on assets | % | 2.7 | 5.6 | 0.1 | 1.1 | 5.8 | |
Return on equity | % | 0.6 | 6.0 | -5.7 | -2.7 | 7.6 | |
Return on capital | % | 5.6 | 12.1 | -0.3 | 1.3 | 10.1 | |
Exports to sales | % | 0.8 | 0 | 1.2 | 1.8 | 0 | |
Imports to sales | % | 6.3 | 8.7 | 4.1 | 1.3 | 0.4 | |
Exports (fob) | Rs m | 5 | 0 | 8 | 10 | 0 | |
Imports (cif) | Rs m | 36 | 57 | 27 | 7 | 3 | |
Fx inflow | Rs m | 5 | 0 | 8 | 10 | 0 | |
Fx outflow | Rs m | 36 | 57 | 29 | 7 | 3 | |
Net fx | Rs m | -31 | -57 | -21 | 3 | -3 |
D&H WELDING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 21 | -12 | -2 | 20 | 12 | |
From Investments | Rs m | 1 | 1 | 14 | -6 | -54 | |
From Financial Activity | Rs m | -25 | 9 | -15 | -17 | 42 | |
Net Cashflow | Rs m | -3 | -3 | -2 | -3 | -0 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Sunil Kathariya | COMP SEC: Rajesh Sen | YEAR OF INC: 1985 | BSE CODE: 517514 | FV (Rs): 10 | DIV YIELD (%): - |
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After making a flat start, Indian share markets fell sharply during closing hours and ended lower for the second straight session.