Dhatre Udyog Ltd Financials

Dhatre Udyog Ltd Financial Statement

Dhatre Udyog Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	33.71	53.43	77.31
Operating Expense	33.27	52.34	72.16
Net Profit	0.25	0.71	3.64
Net Profit Margin	0.74	1.33	4.71
Earning Per Share	0.02	0.06	0.33
EBIDTA	0.47	1.08	4.14
Effective Tax Rate	15.91	20.18	6.81

Particulars	Sep 2024
Revenue	33.71
Operating Expense	33.27
Net Profit	0.25
Net Profit Margin	0.74
Earning Per Share	0.02
EBIDTA	0.47
Effective Tax Rate	15.91

Dhatre Udyog Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	207.76	107.10	11.62
Operating Expenses Annual	203.20	100.06	10.82
Operating Profit Annual	16.16	9.99	103.02
Interest Annual	TBA	0.10	0.02
Depreciation	0.60	0.63	0.54
Net Profit Annual	11.18	6.68	66.78
Tax Annual	4.39	2.58	35.68

Particulars	Mar 2024
Total Revenue Annual	207.76
Operating Expenses Annual	203.20
Operating Profit Annual	16.16
Interest Annual	TBA
Depreciation	0.60
Net Profit Annual	11.18
Tax Annual	4.39

Dhatre Udyog Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.80	0.44	0.05
Cash Flow from Operations	21.80	-2.30	-0.18
Cash Flow from Investing	-20.49	-0.48	-0.34
Cash Flow from Financing	-0.74	3.13	0.91
Cash Flow at the End	1.36	0.80	0.44

Particulars	Mar 2024
Cash Flow at the Beginning	0.80
Cash Flow from Operations	21.80
Cash Flow from Investing	-20.49
Cash Flow from Financing	-0.74
Cash Flow at the End	1.36

Dhatre Udyog Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	7.78	9.33	9.21
PBIT Margin (%)	7.49	8.74	4.56
PBT Margin (%)	7.49	-78.65	-147.51
Net PROFIT Margin (%)	5.38	6.24	574.70
Return On Networth / Equity (%)	17.01	11.75	6.30
Return On Networth /Employed (%)	23.44	15.91	0.49
Return On Assets (%)	16.84	11.66	63.22
Total Debt / Equity (X)	0.01	0.04	27.79
Asset Turnover Ratio (%)	3.13	1.87	0.11

Particulars	Mar 2024
PBDIT Margin (%)	7.78
PBIT Margin (%)	7.49
PBT Margin (%)	7.49
Net PROFIT Margin (%)	5.38
Return On Networth / Equity (%)	17.01
Return On Networth /Employed (%)	23.44
Return On Assets (%)	16.84
Total Debt / Equity (X)	0.01
Asset Turnover Ratio (%)	3.13

Dhatre Udyog Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	8.99	9.19	9.32
Total Current Assets Annual	47.91	48.96	35.99
Non Current Assets Annual	28.48	14.46	17.08
Total Shareholders Funds Annual	70.43	61.04	49.61
Total Assets Annual	76.40	63.42	53.07

Particulars	Mar 2024
Fixed Assets Annual	8.99
Total Current Assets Annual	47.91
Non Current Assets Annual	28.48
Total Shareholders Funds Annual	70.43
Total Assets Annual	76.40

Dhatre Udyog Ltd Earning Calls

EPS (INR)

Expected

0.23

Reported

0.02

Surprise

-91.30%

Jun 2024

EPS beaten by -91.30%

Mar 2024

EPS beaten by -90.77%

Dec 2023

EPS beaten by -90.12%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Dhatre Udyog Ltd has a market capitalization of 258.22 Cr. Value Research classifies it as a Small-Cap company.

Yes, Dhatre Udyog Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2023 , Dhatre Udyog Ltd recorded a total revenue of approximately 207.76 Cr marking a significant milestone in the company's financial performance.

Dhatre Udyog Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 1.7% and 1.5% annually, respectively..

Dhatre Udyog Ltd's current PE ratio is 23.10.

Dhatre Udyog Ltd's ROCE averaged 12.6% from the FY ending March 2022 to 2024, with a median of 14.7%. It peaked at 22.1% in March 2024, reflecting strong capital efficiency over the period..

Dhatre Udyog Ltd's latest EBIT is Rs. 15.57 Cr, surpassing the average EBIT of Rs. 42.47 Cr over the 5 years..