Dhatre Udyog Ltd

540080 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (27% Discount)
Fair ValueQ15.49UncertaintyHigh
Close Price11.27Jan 20, 2025
Previous Close
11.27
Day Range
10.95 – 11.41
Year Range
10.00 – 27.05
Bid / Ask
11.75 × 11.49
Market Cap
1.2 Bil
Volume / Average
113.4 k / 122.3 k
Beta (5-Year)
1.17
Shares Outstanding
108.95 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Dhatre Udyog Ltd, formerly Narayani Steels Ltd is engaged in the manufacturing and trading of iron and steel products in India. The company's products include TMT ReBars, Mild Steel Rounds, Mild Steel Square, Mild Steel Flat Bars, and Mild Steel Angles among others. The company generates the majority of its revenue from the sale of manufactured goods. All revenue from the operations of the company is generated within India.
Contact
Survey No. 202/30-34 and 38/Part Modavalasa Village, Vizianagaram, AP 535006
T +91 8100719986
www.dhatre.com opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Sep 30, 2024
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Income Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
2,090.66 2,012.64 1,070.98 116.23 779.33 3,585.20
Revenue Growth %
29.73% 98.03% 821.44% -85.09% -78.26% -52.30%
Gross Profit
57.22 55.10 116.56 44.05 1.67 70.84
Gross Profit Margin %
2.74% 2.74% 10.88% 37.90% 0.21% 1.98%
Operating Income
137.47 131.91 64.17 2.77 -509.28 -281.26
Operating Margin %
6.58% 6.55% 5.99% 2.39% -65.35% -7.85%
EBIT
112.44 155.31 93.32 1,024.48 -532.17 -286.59
EBIT Margin %
5.38% 7.72% 8.71% 881.44% -68.29% -7.99%
EBITDA
118.39 161.26 99.64 1,029.84 -518.81 -269.92
EBITDA Margin %
5.66% 8.01% 9.30% 886.05% -66.57% -7.53%
Net Income
82.15 111.74 66.83 667.81 -519.68 -319.96
Net Profit Margin %
3.93% 5.55% 6.24% 574.57% -66.68% -8.92%
Basic EPS
0.76 1.03 1.15 2,448.64 -95.28 -58.66
Diluted EPS
0.76 1.03 0.61 122.44 -95.28 -58.66
Normalized EPS
Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
751.42 763.94 634.20 530.69 1,871.00 2,583.76
Total Liabilities
48.97 59.63 23.80 34.60 2,282.19 2,475.28
Total Debt
11.92 27.16 2,035.11 2,394.70
Total Equity
702.45 704.31 610.39 496.08 -411.20 108.48
Cash And Cash Equivalents
6.52 13.63 7.99 4.37 0.50 1.66
Working Capital
433.64 421.13 477.94 352.46 -988.75 -113.99
Shares Outstanding (Mil)
108.95 108.95 108.95 5.45
Book Value Per Share
6.45 6.46 5.60 90.95 -75.39 19.89
Debt To Equity
0.02 0.05 22.08
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.40 217.95 -22.96 -1.84 313.94 -1,034.68
Cash From Investing Activities
-0.50 -204.88 -4.75 -2.93 311.97 90.70
Cash From Financing Activities
4.00 -7.42 31.33 9.10 -627.06 925.85
Capital Expenditures
1.15 3.99 5.05 3.30 1.50 8.66
Free Cash Flow
62.76 60.25 62.14 -2.49 -411.28 -356.17
Change in Cash
3.10 5.65 3.62 4.33 -1.16 -18.13

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top