Stock DHOOTIN6 DHOOT INDUSTRIAL FINANCE LIMITED
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Financials Dhoot Industrial Finance Limited

Equities

DHOOTIN6

INE313G01016

Diversified Industrial Goods Wholesale

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 09/05/2024 BST 		5-day change 1st Jan Change
278 INR -3.59% Intraday chart for Dhoot Industrial Finance Limited +3.65% +83.80%
03-28 Triton Valves Limited announced that it has received INR 291.885 million in funding from Dhoot Industrial Finance Limited, Penang Enterprises Private Limited CI
02-13 Dhoot Industrial Finance Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 317.4 195.7 97.93 230.6 507.3 360.3
Enterprise Value (EV) 1 484 260 158.8 460.4 356.7 399
P/E ratio -7.35 x 19.8 x -0.62 x 0.69 x 2.72 x 3.55 x
Yield - - - - - -
Capitalization / Revenue 0.82 x 0.49 x 0.53 x 0.47 x 0.76 x 0.69 x
EV / Revenue 1.25 x 0.65 x 0.85 x 0.93 x 0.54 x 0.77 x
EV / EBITDA -19.2 x 5.18 x -1.55 x 1.2 x 1.04 x 2.98 x
EV / FCF 3.55 x 3.94 x 2.74 x 2.89 x 1.76 x -117 x
FCF Yield 28.2% 25.4% 36.5% 34.6% 56.8% -0.85%
Price to Book 0.27 x 0.16 x 0.28 x 0.13 x 0.15 x 0.13 x
Nbr of stocks (in thousands) 5,704 6,003 6,318 6,318 6,318 6,318
Reference price 2 55.65 32.60 15.50 36.50 80.30 57.03
Announcement Date 15/05/18 08/07/19 02/09/20 31/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 388.2 397.1 186 494.5 666.1 519.6
EBITDA 1 -25.26 50.21 -102.6 384.6 342.8 134
EBIT 1 -32.58 43.52 -110.1 377.9 337.5 128
Operating Margin -8.39% 10.96% -59.18% 76.43% 50.66% 24.64%
Earnings before Tax (EBT) 1 -64.54 24.5 -157 324.9 276.6 74.54
Net income 1 -41.55 10.44 -156.8 332.3 186.7 101.4
Net margin -10.7% 2.63% -84.31% 67.21% 28.02% 19.52%
EPS 2 -7.572 1.650 -25.07 52.60 29.55 16.05
Free Cash Flow 1 136.4 65.91 57.89 159.1 202.6 -3.405
FCF margin 35.14% 16.6% 31.13% 32.18% 30.42% -0.66%
FCF Conversion (EBITDA) - 131.25% - 41.38% 59.11% -
FCF Conversion (Net income) - 631.07% - 47.89% 108.55% -
Dividend per Share - - - - - -
Announcement Date 15/05/18 08/07/19 02/09/20 31/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 167 64.3 60.9 230 - 38.6
Net Cash position 1 - - - - 151 -
Leverage (Debt/EBITDA) -6.592 x 1.28 x -0.5933 x 0.5975 x - 0.2884 x
Free Cash Flow 1 136 65.9 57.9 159 203 -3.41
ROE (net income / shareholders' equity) -3.88% 0.87% -19.8% 30.6% 7.17% 3.29%
ROA (Net income/ Total Assets) -1.24% 1.73% -5.39% 13.3% 6.03% 1.98%
Assets 1 3,346 603.8 2,909 2,506 3,097 5,117
Book Value Per Share 2 204.0 205.0 56.20 287.0 537.0 438.0
Cash Flow per Share 2 0.0400 0.8500 0.4900 0.9000 0.1800 0.6900
Capex 1 0.52 1.37 3.85 0.58 5 3.61
Capex / Sales 0.13% 0.35% 2.07% 0.12% 0.75% 0.69%
Announcement Date 15/05/18 08/07/19 02/09/20 31/08/21 02/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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