Dhatre Udyog Limited (BOM:540080)

Dhatre Udyog Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	546	759	2,582	869	89	225
Market Cap Growth	-51.83%	-70.59%	197.18%	878.51%	-60.48%	-42.38%
Enterprise Value	545	753	2,579	883	2,098	2,461
Last Close Price	5.01	6.97	23.70	7.97	16.29	41.23
PE Ratio	-	44.73	23.11	13.00	0.13	-
PS Ratio	0.82	0.53	1.24	0.81	0.76	0.29
PB Ratio	0.95	1.16	3.67	1.42	0.18	-0.53
P/TBV Ratio	0.95	1.16	3.67	1.42	0.18	-
P/FCF Ratio	366.10	-	12.07	-	-	0.72
P/OCF Ratio	347.24	-	11.85	-	-	0.72
EV/Sales Ratio	0.82	0.52	1.24	0.83	18.05	3.16
EV/EBITDA Ratio	-	28.32	56.55	12.55	259.69	-
EV/EBIT Ratio	-	35.67	65.03	13.79	771.61	-
EV/FCF Ratio	365.80	-	12.05	-	-	7.88
Debt / Equity Ratio	-	-	-	0.02	0.06	-4.82
Debt / EBITDA Ratio	-	-	-	0.17	3.36	-
Debt / FCF Ratio	-	-	-	-	-	6.51
Net Debt / Equity Ratio	0.00	-0.01	-0.02	0.01	0.05	-4.82
Net Debt / EBITDA Ratio	0.07	-0.30	-0.30	0.06	2.82	-3.59
Net Debt / FCF Ratio	-0.31	1.05	-0.06	-0.14	-4.44	6.51
Asset Turnover	0.98	2.01	2.98	1.84	0.10	0.35
Inventory Turnover	-	39.99	29.98	20.45	0.15	9.59
Quick Ratio	13.99	17.17	6.84	33.44	41.36	0.49
Current Ratio	19.99	27.98	8.45	42.10	48.34	0.56
Return on Equity (ROE)	-1.31%	2.50%	17.00%	12.08%	1801.57%	-
Return on Assets (ROA)	-0.86%	1.84%	3.55%	6.87%	0.14%	-16.33%
Return on Invested Capital (ROIC)	6.86%	2.24%	4.36%	8.16%	0.17%	-28.23%
Return on Capital Employed (ROCE)	-1.60%	3.20%	5.60%	10.30%	0.50%	144.80%
Earnings Yield	-1.53%	2.24%	4.33%	7.69%	752.04%	-236.03%
FCF Yield	0.27%	-0.98%	8.29%	-3.22%	-5.79%	139.03%
Buyback Yield / Dilution	-4.23%	-	-	-1897.52%	-0.08%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.