Dhatre Udyog Ltd

Financial Data

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	219 93.9%	113 -56.8%	261 258.6%	73 -79.7%	359 -52.2%	752 1.1%	743 -6.4%	794 61.5%	492 -19.0%	607 4.9%	579 11.5%	519 36.8%	379 65.2%	230 -
Net Operating Income (INR Cr)	208 93.99%	107 821.69%	12 -85.09%	78 -78.26%	359 -52.30%	752 -3.32%	778 0.39%	774 53.97%	503 -15.61%	596 3.40%	576 21.71%	474 27.25%	372 0.00%	228 0.00%
Profit (INR Cr)	11 67.2%	7 -90.0%	67 -	-53 -	-31 -	2 17.5%	2 -13.8%	2 64.2%	1 -11.6%	2 -2.5%	2 37.1%	1 -8.7%	1 76.4%	1 -
Assets (INR Cr)	71 13.4%	62 19.0%	52 -67.6%	161 -35.6%	251 49.9%	167 6.1%	158 7.6%	146 31.4%	112 4.9%	106 -1.7%	108 -3.1%	112 46.9%	76 62.9%	47 -
Net Worth (INR Cr)	70 15.4%	61 23.1%	50 217.6%	-42 -488.9%	11 -74.7%	43 5.7%	41 3.0%	39 50.6%	26 5.4%	25 6.7%	23 7.3%	22 19.6%	18 0.0%	13 0.0%
Employee Cost (INR Cr)	4 15.3%	4 14.6%	3 -36.2%	5 8.3%	4 23.6%	4 60.4%	2 2.3%	2 14.6%	2 16.4%	2 -44.3%	3 126.0%	1 63.8%	1 -2.4%	1 -
Interest Cost (INR Cr)	0	0	0	27	23	16	17	16	12	11	12	9	7	4
Cash & Bank Balance (INR Cr)	1	1	0	0	19	26	18	20	14	15	19	19	9	2
Total Debt (INR Cr)	0	1	3	204	239	122	115	107	85	81	85	90	58	33

PARAMETERS	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	5.1%	5.9%	25.6%	-	-	0.3%	0.3%	0.3%	0.3%	0.3%	0.3%	0.2%	0.3%	0.3%
Profit As % Of Assets	15.8%	10.7%	127.6%	-	-	1.4%	1.2%	1.5%	1.2%	1.5%	1.5%	1.0%	1.7%	1.6%
Profit As % Of Networth	15.9%	10.9%	134.6%	-	-	5.3%	4.8%	5.7%	5.2%	6.2%	6.8%	5.4%	7.0%	5.5%
Interest Cost to EBITDA %	-	1.4%	-	-	-	93.1%	93.4%	85.4%	89.9%	112.2%	109.6%	101.4%	291.2%	179.6%
Debt to Equity Ratio	-	0.02	0.05	-	22.07	2.86	2.83	2.71	3.26	3.27	3.64	4.14	3.18	2.57
RONW	17.0%	11.8%	6.3%	-	-	5.3%	5.6%	6.4%	4.8%	5.7%	5.3%	5.9%	7.0%	5.5%
ROCE	23.4%	15.9%	0.5%	0.0%	0.0%	11.9%	13.7%	14.6%	12.3%	12.6%	12.8%	11.1%	11.6%	11.0%