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DHATRE UDYOG Fact Sheet  (NARAY)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 24.9
Mkt Cap Rs m 2,709
Vol '000 813.1
P/E X 30.8
P/CF X 37.0
EPS (TTM) Rs 0.8
1 Day % 5.0
No. of shares m 108.95
1 Week % 0.9
1 Month % 8.6
1 Year % 137.8
52 week H/L Rs 31.7/8.1
As on Apr 25, 2024 (Close)
* 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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