D&H India Financials
BSE: 517514
₹162.00
₹0.90
(0.56%)
As on 04-Sep-2026 11:45IST
Market cap
₹165 Cr
Revenue (TTM)
₹266 Cr
P/E Ratio
19.8
P/B Ratio
2.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
265.77
|
209.13
|
157.82
|
138.69
|
90.73
|
67.62
|
|
|
|
|
|
|
Total Income
|
267.42
|
209.66
|
158.00
|
138.86
|
91.24
|
67.76
|
|
|
|
|
|
|
Total Expenditure
|
248.09
|
194.61
|
148.32
|
129.33
|
85.95
|
65.61
|
|
|
|
|
|
|
EBITDA
|
17.68
|
14.52
|
9.50
|
9.36
|
4.79
|
2.01
|
|
|
|
|
|
|
Depreciation
|
3.69
|
2.96
|
2.08
|
1.75
|
1.61
|
1.73
|
|
|
|
|
|
|
EBIT
|
13.99
|
11.56
|
7.43
|
7.62
|
3.17
|
0.28
|
|
|
|
|
|
|
Interest
|
4.31
|
4.53
|
2.99
|
2.07
|
1.42
|
1.39
|
|
|
|
|
|
|
Other Income
|
1.65
|
0.53
|
0.18
|
0.17
|
0.51
|
0.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.01
|
0.02
|
|
|
|
|
|
|
Profit before Tax
|
11.32
|
7.56
|
4.61
|
5.71
|
2.25
|
-0.95
|
|
|
|
|
|
|
Provision for Tax
|
3.01
|
2.40
|
1.91
|
1.49
|
-0.15
|
-0.17
|
|
|
|
|
|
|
Profit after Tax
|
8.31
|
5.15
|
2.70
|
4.22
|
2.40
|
-0.78
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.32
|
5.15
|
2.70
|
4.22
|
2.40
|
-0.78
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.92
|
46.98
|
41.74
|
37.70
|
31.45
|
29.18
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.65
|
22.96
|
15.37
|
10.20
|
6.81
|
6.42
|
|
|
|
|
|
|
Current Liabilities
|
52.69
|
51.31
|
43.78
|
36.87
|
27.68
|
20.49
|
|
|
|
|
|
|
Total Liabilities
|
151.27
|
121.26
|
100.88
|
84.77
|
65.94
|
56.09
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
46.83
|
40.48
|
33.43
|
22.08
|
17.94
|
15.45
|
|
|
|
|
|
|
Current Assets
|
102.62
|
80.78
|
67.45
|
62.69
|
48.00
|
40.64
|
|
|
|
|
|
|
Total Assets
|
151.27
|
121.26
|
100.88
|
84.77
|
65.94
|
56.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
52.19
|
37.17
|
27.98
|
17.74
|
14.55
|
|
|
|
|
|
|
Net Current Assets
|
49.93
|
29.46
|
23.68
|
25.82
|
20.32
|
20.15
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.60
|
0.91
|
0.86
|
0.86
|
2.20
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.34
|
-0.25
|
5.47
|
1.17
|
2.02
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-7.21
|
-13.92
|
-8.91
|
-5.39
|
-0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
10.92
|
14.60
|
3.52
|
4.17
|
-1.74
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.38
|
0.44
|
0.08
|
-0.04
|
-0.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
9.10
|
5.85
|
3.07
|
5.04
|
3.01
|
-0.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.12
|
9.20
|
5.43
|
7.12
|
5.04
|
1.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
78.07
|
53.33
|
47.38
|
44.50
|
39.50
|
36.66
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-2.85
|
-0.30
|
7.02
|
1.59
|
2.73
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-25.64
|
-16.71
|
-3.68
|
-5.24
|
0.90
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.58
|
10.52
|
13.55
|
7.91
|
0.98
|
|
|
|
|
|
|
ROE (%)
|
13.00
|
11.62
|
6.85
|
12.28
|
7.92
|
-2.61
|
|
|
|
|
|
|
ROA (%)
|
6.10
|
4.64
|
2.91
|
5.60
|
3.93
|
-1.33
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.26
|
5.53
|
4.71
|
5.49
|
3.50
|
0.41
|
|
|
|
|
|
|
Net Margin (%)
|
3.11
|
2.46
|
1.71
|
3.04
|
2.63
|
-1.15
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.31
|
2.57
|
3.65
|
3.76
|
1.20
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
22.16
|
32.51
|
13.79
|
52.86
|
34.19
|
-14.43
|
|
|
|
|
|
|
EBIT Growth (%)
|
13.80
|
55.65
|
-2.48
|
139.94
|
1,054.25
|
186.98
|
|
|
|
|
|
|
Net Profit Growth (%)
|
45.78
|
90.50
|
-35.90
|
75.81
|
408.72
|
54.78
|
|
|
|
|
|
|
EPS Growth (%)
|
35.26
|
90.50
|
-39.03
|
67.05
|
408.72
|
54.89
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
12.56
|
11.96
|
18.55
|
7.76
|
-3.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.83
|
31.98
|
27.42
|
9.90
|
8.17
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.06
|
3.51
|
1.78
|
1.12
|
0.62
|
0.38
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.24
|
14.27
|
11.41
|
7.28
|
7.00
|
11.76
|
|
|
|
|
|
|
Close Price (₹)
|
265.40
|
187.06
|
84.18
|
49.87
|
24.63
|
13.93
|
|
|
|
|
|
|
High Price (₹)
|
304.80
|
254.68
|
100.38
|
69.20
|
30.12
|
16.72
|
|
|
|
|
|
|
Low Price (₹)
|
112.93
|
84.58
|
48.33
|
20.22
|
13.01
|
11.15
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
164.89
|
164.79
|
74.16
|
41.79
|
19.61
|
11.10
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.14
|
1.11
|
0.89
|
0.75
|
0.56
|
0.50
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.64
|
0.52
|
0.48
|
0.36
|
0.33
|
|
|
|
|
|
|
Current Ratio
|
1.95
|
1.57
|
1.54
|
1.70
|
1.73
|
1.98
|
|
|
|
|
|
|
Quick Ratio
|
1.33
|
1.14
|
0.97
|
0.95
|
0.79
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
3.62
|
2.67
|
2.54
|
3.75
|
2.58
|
0.32
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
13.16
|
24.48
|
22.01
|
20.30
|
20.10
|
24.00
|
|
|
|
|
|
|
Asset Turnover
|
1.95
|
2.21
|
2.00
|
2.17
|
1.75
|
1.36
|
|
|
|
|
|
|
Receivable days
|
--
|
63.97
|
61.73
|
51.83
|
58.83
|
74.23
|
|
|
|
|
|
|
Inventory Days
|
--
|
35.12
|
51.64
|
60.34
|
83.00
|
110.56
|
|
|
|
|
|
|
Payable days
|
--
|
32.12
|
44.60
|
44.63
|
51.54
|
61.75
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
66.96
|
68.77
|
67.54
|
90.29
|
123.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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