Financial Ratios

DHATRE UDYOG LTD.

NSE : NABSE : 540080ISIN CODE : INE715T01031Industry : Steel & Iron ProductsHouse : Private
BSE23.470.69 (+3.03 %)
PREV CLOSE ( ) 22.78
OPEN PRICE ( ) 22.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 215715
TODAY'S LOW / HIGH ( )21.71 23.91
52 WK LOW / HIGH ( ) 8.131.73
NSE
This Company is not listed in NSE
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ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)6.131224.21-48.62-28.712.01
   CEPS(Rs)0.67123.40-4.74-2.720.28
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)56.03717.66-38.689.9438.67
   Tax Rate(%)27.8434.8233.7534.8336.10
Margin Ratios
   Core EBITDA Margin(%)6.576.99-73.31-7.612.26
   EBIT Margin(%)8.75881.80-68.21-6.972.56
   Pre Tax Margin(%)8.65881.57-102.73-13.400.46
   PAT Margin (%)6.24574.57-68.06-8.730.29
   Cash Profit Margin (%)6.83579.18-66.35-8.270.41
Performance Ratios
   ROA(%)12.7270.50-27.48-11.620.79
   ROE(%)13.340.000.00-118.095.33
   ROCE(%)16.3596.35-25.96-12.0812.07
   Asset Turnover(x)2.040.120.401.332.73
   Sales/Fixed Asset(x)7.900.683.3915.6839.00
   Working Capital/Sales(x)2.240.33-0.79-31.4520.49
Efficiency Ratios
   Fixed Capital/Sales(x)0.131.480.290.060.03
   Receivable days116.162207.49668.24198.8194.97
   Inventory Days15.0147.3834.7315.899.10
   Payable days1.4914.5165.1254.01
Valuation Parameters
   PER(x)13.000.010.000.0015.14
   PCE(x)11.880.01-0.43-1.3210.69
   Price/Book(x)1.420.01-0.533.600.79
   Yield(%)0.000.000.000.000.00
   EV/Net Sales(x)0.820.232.890.720.17
   EV/Core EBITDA(x)8.732.56-4.34-11.096.40
   EV/EBIT(x)9.320.03-4.23-10.356.71
   EV/CE(x)1.400.051.401.040.78
   M Cap / Sales0.810.040.290.110.04
Growth Ratio
   Net Sales Growth(%)821.44-85.09-78.26-52.30-3.32
   Core EBITDA Growth(%)841.01102.05-122.14-215.61-6.88
   EBIT Growth(%)-90.86292.81-112.67-229.74-3.82
   PAT Growth(%)-89.99225.90-69.38-1530.0523.54
   EPS Growth(%)-99.502617.76-69.38-1530.0723.53
Financial Stability Ratios
   Total Debt/Equity(x)0.020.07-4.8021.962.90
   Current Ratio(x)42.1048.350.560.951.16
   Quick Ratio(x)35.8246.330.560.891.08
   Interest Cover(x)90.143810.05-1.98-1.081.22
   Total Debt/Mcap(x)0.010.319.026.113.69

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.