D & H India Ltd

517514

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ210.09UncertaintyHigh
Close Price220.80Mar 25, 2025
Market Closed
216.05
Price Down by 4.75 | 2.15 %
Previous Close
220.80
Day Range
210.00 – 224.45
Year Range
88.25 – 274.00
Bid / Ask
Market Cap
1.8 Bil
Volume / Average
5.3 k / 15.6 k
Beta (5-Year)
0.61
Shares Outstanding
8.19 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
D & H India Ltd is engaged in the manufacturing and dealing of welding electrodes. The company is engaged in dealing in Welding Electrodes & Consumables, CO2 Wire, SAW Wire, M Core Wire, Flux Powder, Flux Cored Wire, Stainless Steel Wire & other similar activities. The company has manufacturing plants in India and sales in India. The segment of the company consists of manufacturing and sale of the Welding Consumable and Metallurgical Cored Wire, which is mainly used in infrastructure projects, thermal power plants, steel, metal, cement, and others. It generates the majority of its revenue from the Welding Consumables segment.
Contact
Sanwer Road Plot A, Sector A, Industrial Area, Indore, MP 452 015
T +91 7316633501
www.dnhindia.com opens in a new tab
Sector
Industrials
Industry
Tools & Accessories
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
115

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,961.56 1,578.22 1,386.92 907.34 676.15 790.18
Revenue Growth %
29.83% 13.79% 52.86% 34.19% -14.43% -0.49%
Gross Profit
426.87 325.24 272.80 175.65 139.35 182.49
Gross Profit Margin %
21.76% 20.61% 19.67% 19.36% 20.61% 23.09%
Operating Income
101.90 75.93 76.58 32.81 3.56 20.14
Operating Margin %
5.19% 4.81% 5.52% 3.62% 0.53% 2.55%
EBIT
100.69 74.55 77.15 35.32 3.28 -2.19
EBIT Margin %
5.13% 4.72% 5.56% 3.89% 0.49% -0.28%
EBITDA
129.27 95.30 94.60 51.46 20.61 15.69
EBITDA Margin %
6.59% 6.04% 6.82% 5.67% 3.05% 1.99%
Net Income
36.87 27.05 42.20 24.00 -7.77 -17.19
Net Profit Margin %
1.88% 1.71% 3.04% 2.65% -1.15% -2.18%
Basic EPS
4.43 3.42 5.58 3.24 -1.05 -2.32
Diluted EPS
4.54 3.42 5.44 2.76 -1.05 -2.32
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
1,136.62 1,008.82 847.72 659.44 560.89 607.41
Total Liabilities
702.34 591.41 470.68 344.96 269.06 303.88
Total Debt
522.06 446.94 216.70 205.35 149.60 155.00
Total Equity
434.27 417.41 377.04 314.49 291.84 303.53
Cash And Cash Equivalents
17.64 2.66 3.85 3.03 3.47 6.56
Working Capital
238.34 236.78 258.22 203.18 199.19 172.14
Shares Outstanding (Mil)
7.79 7.40 7.40
Book Value Per Share
50.98 47.87 42.50 39.44 41.02
Total Debt To Equity
1.20 1.07 0.57 0.65 0.51 0.51
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-39.68 -2.45 54.67 11.74 20.22 -1.97
Cash From Investing Activities
-111.13 -139.23 -89.07 -53.88 -5.91 14.20
Cash From Financing Activities
165.18 146.04 35.22 41.71 -17.40 -14.70
Capital Expenditures
133.18 59.57 42.65 6.59
Free Cash Flow
-75.89 3.13 -8.86 -1.39 -7.10
Change in Cash
14.38 4.35 0.82 -0.44 -3.09 -2.47

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.

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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.
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