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Dhatre Udyog Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	83.79 Cr.	P/BV	1.19	Book Value (`)	6.45
52 Week High/Low ( ` )	23/6	FV/ML	1/1	P/E(X)	7.50
Book Closure	30/09/2024	EPS (`)	1.03	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	1089.55	108.96	5.45	109.09	109.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.90	10.90	0.55	10.91	10.91
Total Share Capital	10.90	10.90	0.55	10.91	10.91

Reserves and Surplus	59.54	50.15	49.06	-52.03	-0.06
Total Reserves and Surplus	59.54	50.15	49.06	-52.03	-0.06
Total Shareholders Funds	70.43	61.04	49.61	-41.12	10.85

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	1.19	2.72	1.98	17.85
Other Long Term Liabilities	0.00	0.00	0.00	0.06	0.14
Long Term Provisions	0.16	0.02	0.00	0.05	0.05
Total Non-Current Liabilities	0.16	1.21	2.72	2.08	18.03

CURRENT LIABILITIES
Short Term Borrowings	0.00	0.00	0.00	201.44	220.53
Trade Payables	4.64	0.37	0.37	1.29	3.67
Other Current Liabilities	1.01	0.79	0.38	23.37	5.25
Short Term Provisions	0.15	0.00	0.00	0.04	0.04
Total Current Liabilities	5.80	1.16	0.74	226.14	229.49

Total Capital And Liabilities	76.39	63.42	53.07	187.10	258.38

ASSETS
NON-CURRENT ASSETS
Tangible Assets	8.99	9.19	9.32	13.98	22.24
Intangible Assets	0.00	0.00	0.00	0.01	1.21
Fixed Assets	8.99	9.19	9.32	14.00	23.44
Non-Current Investments	17.98	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.66	4.41	6.99	43.74	15.65
Other Non-Current Assets	0.85	0.85	0.77	2.09	1.18
Total Non-Current Assets	28.48	14.46	17.08	59.84	40.28


CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.93
Inventories	5.43	7.30	1.51	1.51	13.32
Trade Receivables	35.96	37.93	30.23	110.35	175.00
Cash And Cash Equivalents	1.36	0.80	0.44	0.05	18.51
OtherCurrentAssets	5.15	2.93	3.81	15.35	10.33
Total Current Assets	47.91	48.96	35.99	127.26	218.10

Total Assets	76.39	63.42	53.07	187.10	258.38

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	109.68	52.02

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.93

Dhatre Udyog Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	83.79 Cr.	P/BV	1.19	Book Value (`)	6.45
52 Week High/Low ( ` )	23/6	FV/ML	1/1	P/E(X)	7.50
Book Closure	30/09/2024	EPS (`)	1.03	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00

PER SHARE RATIOS

Basic EPS (Rs.)	1.03	11.54	1224.32	-47.64	-29.35
Diluted EPS (Rs.)	1.03	6.13	61.22	-47.64	-29.35
Cash EPS (Rs.)	1.08	6.71	1234.03	-46.41	-26.66
Book Value[Excl.RevalReserv]/Share (Rs.)	6.46	56.02	909.41	-37.69	9.94
Book Value[Incl.RevalReserv]/Share (Rs.)	6.46	56.02	909.41	-37.69	9.94
Revenue From Operations / Share (Rs.)	19.07	98.30	213.07	71.44	328.65
PBDIT / Share (Rs.)	1.48	9.17	19.31	-47.50	-20.86
PBIT / Share (Rs.)	1.43	8.59	9.48	-48.73	-22.39
PBT / Share (Rs.)	1.43	8.50	1878.34	-73.39	-43.53
Net Profit / Share (Rs.)	1.03	6.13	1224.21	-47.64	-28.18
NP After MI And SOA / Share (Rs.)	1.03	6.13	1224.21	-47.64	-29.33

PROFITABILITY RATIOS

PBDIT Margin (%)	7.77	9.33	9.06	-66.49	-6.34
PBIT Margin (%)	7.49	8.74	4.44	-68.20	-6.81
PBT Margin (%)	7.49	8.64	881.57	-102.72	-13.24
Net Profit Margin (%)	5.37	6.24	574.56	-66.68	-8.57
NP After MI And SOA Margin (%)	5.37	6.24	574.56	-66.68	-8.92
Return on Networth / Equity (%)	15.86	10.94	134.61	0.00	-294.95
Return on Capital Employeed (%)	22.05	15.03	0.98	136.17	-84.57
Return On Assets (%)	14.62	10.53	125.83	-27.77	-12.38
Long Term Debt / Equity (X)	0.00	0.01	0.05	-0.04	1.65
Total Debt / Equity (X)	0.00	0.01	0.05	-4.95	21.97
Asset Turnover Ratio (%)	2.97	1.84	0.09	0.34	1.29

LIQUIDITY RATIOS

Current Ratio (X)	8.26	42.11	48.34	0.56	0.95
Quick Ratio (X)	7.33	35.83	46.31	0.55	0.89
Inventory Turnover Ratio (X)	19.54	21.11	0.00	5.13	3.82

COVERAGE RATIOS

Interest Coverage Ratio (%)	0.00	100.83	59.84	-1.93	-0.98
Interest Coverage Ratio (Post Tax) (%)	0.00	68.44	-1998.05	-0.93	-0.33

VALUATION RATIOS

Enterprise Value (Cr.)	256.86	87.28	2.72	225.84	258.87
EV / Net Operating Revenue (X)	1.24	0.81	0.23	2.90	0.72
EV / EBITDA (X)	15.89	8.73	2.59	-4.36	-11.37
MarketCap / Net Operating Revenue (X)	1.24	0.81	0.03	0.28	0.10
Price / BV (X)	3.67	1.42	0.01	-0.54	3.60
Price / Net Operating Revenue (X)	1.24	0.81	0.03	0.28	0.10
EarningsYield	0.04	0.07	150.39	-2.31	-0.82

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Share Wealth

Dhatre Udyog Ltd.

Balance Sheet - Consolidated

Dhatre Udyog Ltd.

Ratio Analysis - Consolidated