Stock 540080 DHATRE UDYOG LIMITED
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Financials Dhatre Udyog Limited

Equities

540080

INE715T01031

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 EDT 		5-day change 1st Jan Change
20.01 INR -0.65% Intraday chart for Dhatre Udyog Limited +5.71% -0.60%
05-30 Dhatre Udyog Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
03-12 Dhatre Udyog Expands into Real Estate Business MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 556.4 331.6 390 224.7 88.8 868.9
Enterprise Value (EV) 1 1,564 1,536 2,783 2,259 111.6 872.8
P/E ratio 24.6 x 14.5 x -1.22 x -0.43 x 0.13 x 13 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.04 x 0.11 x 0.29 x 0.76 x 0.81 x
EV / Revenue 0.2 x 0.2 x 0.78 x 2.9 x 0.96 x 0.81 x
EV / EBITDA 8.04 x 9.03 x -10.4 x -3.97 x 13.8 x 12.4 x
EV / FCF -11.9 x -15.8 x -2.8 x 4.07 x 0.16 x -10.7 x
FCF Yield -8.39% -6.34% -35.8% 24.6% 611% -9.3%
Price to Book 1.34 x 0.77 x 3.6 x -0.55 x 0.18 x 1.42 x
Nbr of stocks (in thousands) 5,450 5,450 5,450 5,450 5,450 108,955
Reference price 2 102.1 60.85 71.56 41.23 16.29 7.975
Announcement Date 9/27/18 9/6/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7,775 7,517 3,585 779.3 116.2 1,071
EBITDA 1 194.5 170.1 -267.2 -568.5 8.079 70.36
EBIT 1 187.6 161.1 -282.7 -580.7 2.719 64.04
Operating Margin 2.41% 2.14% -7.89% -74.51% 2.34% 5.98%
Earnings before Tax (EBT) 1 34.29 35.22 -487.3 -800.6 1,025 92.62
Net income 1 22.58 22.85 -320 -519.7 667.8 66.83
Net margin 0.29% 0.3% -8.92% -66.68% 574.57% 6.24%
EPS 2 4.143 4.192 -58.71 -95.36 122.4 0.6130
Free Cash Flow 1 -131.2 -97.34 -995.4 555.6 681.6 -81.2
FCF margin -1.69% -1.3% -27.76% 71.3% 586.42% -7.58%
FCF Conversion (EBITDA) - - - - 8,436.49% -
FCF Conversion (Net income) - - - - 102.06% -
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/6/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,007 1,204 2,393 2,035 22.8 3.93
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.178 x 7.081 x -8.957 x -3.579 x 2.821 x 0.0559 x
Free Cash Flow 1 -131 -97.3 -995 556 682 -81.2
ROE (net income / shareholders' equity) 5.57% 5.48% -119% 343% 1,802% 12.1%
ROA (Net income/ Total Assets) 4.68% 3.64% -6.36% -16.3% 0.14% 6.87%
Assets 1 482.5 627.1 5,030 3,189 469,955 972.4
Book Value Per Share 2 76.40 78.70 19.90 -75.40 90.90 5.600
Cash Flow per Share 2 32.30 3.630 0.3000 0.0900 0.8000 0.0700
Capex 1 62.3 44.2 8.66 1.5 3.3 5.05
Capex / Sales 0.8% 0.59% 0.24% 0.19% 2.84% 0.47%
Announcement Date 9/27/18 9/6/19 12/4/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
DHATRE UDYOG LIMITED Stock Dhatre Udyog Limited
-0.60% 26.1M
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NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
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ARCELORMITTAL Stock ArcelorMittal
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STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+2.19% 18.96B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.00% 9.2B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-25.06% 8.2B
SEVERSTAL Stock Severstal
-.--% 7.7B
Other Steel
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