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Dhatre Udyog Ltd Financial Statement

Dhatre Udyog Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Dec 2023Sep 2023Jun 2023
Revenue57.854341.21
Operating Expense52.6840.0638.3
Net Profit3.621.921.99
Net Profit Margin6.264.474.83
Earning Per Share3.321.761.83
EBIDTA3.772.072.14
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Dhatre Udyog Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual107.111.6277.93
Operating Expenses Annual100.0610.82134.66
Operating Profit Annual9.99103.02-51.82
Interest Annual0.10.0226.9
Depreciation0.630.541.34
Net Profit Annual6.6866.78-53.04
Tax Annual2.5835.68-27.02

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Dhatre Udyog Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning0.440.050.17
Cash Flow from Operations-2.3-0.1831.39
Cash Flow from Investing-0.48-0.3431.2
Cash Flow from Financing3.130.91-62.71
Cash Flow at the End0.80.440.05

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Dhatre Udyog Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)9.339.17-66.5
PBIT Margin (%)8.744.53-68.22
PBT Margin (%)-78.65-146.42-65.68
Net PROFIT Margin (%)6.24574.7-68.06
Return On Networth / Equity (%)11.756.3TBA
Return On Networth /Employed(%)15.910.49TBA
Return On Assets (%)11.6663.22-25.86
Total Debt / Equity(X)0.0427.79TBA
Asset Turnover Ratio (%)1.870.110.38

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Dhatre Udyog Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual9.199.3215.08
Total Current Assets Annual48.9635.99127.26
Non Current Assets Annual14.4617.0858.76
Total Shareholders Funds Annual61.0449.61-42.19
Total Assets Annual63.4253.07186.02

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Dhatre Udyog Ltd Earning Calls
Dec 2023
EPS beaten by 0.00 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Dhatre Udyog Ltd has a market capitalization of 86.89 Cr. Value Research classifies it as a Micro-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 107.1 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 0.7% and 0.2% annually, respectively..

Dhatre Udyog Ltd's current PE ratio is 13.01.

Dhatre Udyog Ltd's ROCE averaged -5.7% from the FY ending March 2021 to 2023, with a median of 1.0%. It peaked at 14.7% in March 2023, reflecting strong capital efficiency over the period..

Dhatre Udyog Ltd's latest EBIT is Rs. 9.36 Cr, surpassing the average EBIT of Rs. 19.56 Cr over the 5 years..