Dhatre Udyog Ltd
Next 500 2018
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#397(2018)
#397(2018)
Financial Data 2024
Revenue
219
(INR Cr)
Net Operating Income
208
(INR Cr)
Assets
71
(INR Cr)
Profit
11
(INR Cr)
Net Worth
70
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| 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 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| 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% |