Dollar Industries Ltd - Stock Valuation and Financial Performance

BSE: 541403 | NSE: DOLLAR | Textile | Small Cap

Dollar Industries Share Price

515.45 6.90 1.36%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dollar Industries

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Dollar Industries stock performance -

mw4me loader
P/E Ratio (CD):
50.03
Market Cap:
2,884.3 Cr.
52-wk low:
330
52-wk high:
547.7

Is Dollar Industries Ltd an attractive stock to invest in?

1. Is Dollar Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dollar Industries Ltd is a average quality company.

2. Is Dollar Industries Ltd undervalued or overvalued?

The key valuation ratios of Dollar Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dollar Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Dollar Industries Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of Dollar Industries:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dollar Industries Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0%0%0%0%14.1%14.3%10.2%13.6%19.7%7.1%-
Value Creation
Index
NANANANA0.00.0-0.30.00.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 00009261,0299671,0371,3431,3941,479
Sales YoY Gr.-NANANANA11.2%-6%7.2%29.5%3.8%-
Adj EPS 000011.112.89.714.825.4910.2
YoY Gr.-NANANANA16%-24.3%52.7%71.5%-64.5%-
BVPS (₹) 000062.173.381.394.6118.3124.7131.9
Adj Net
Profit
000062.772.855.184.114451.258
Cash Flow from Ops. 0000-31.10.852.91320.3136-
Debt/CF from Ops. 0000-5.9266.740.9597.21.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA8.5%13%3.8%
Adj EPS NA-4%-2.4%-64.5%
BVPSNA15%15.4%5.4%
Share Price - 12% 29.1% 55.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
000017.81912.616.923.97.47.9
Op. Profit
Mgn %
000013.413.310.913.416.57.17.6
Net Profit
Mgn %
00006.87.15.78.110.73.73.9
Debt to
Equity
00000.50.50.50.20.30.2-
Working Cap
Days
0000024028026323925099
Cash Conv.
Cycle
0000016619418216317156

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 12.96%

Return on Equity has declined versus last 3 years average to 7.90%

Net Profit has been subdued in last 3 years -2.43%

Sales growth is not so good in last 4 quarters at 9.35%

Latest Financials - Dollar Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 10.8 10.2
TTM Sales (₹ Cr.) 1,467 1,479
BVPS (₹.) 133.8 131.9
Reserves (₹ Cr.) 747 737
P/BV 3.80 3.86
PE 47.25 50.03
From the Market
52 Week Low / High (₹) 330.00 / 547.65
All Time Low / High (₹) 94.00 / 665.70
Market Cap (₹ Cr.) 2,884
Equity (₹ Cr.) 11.3
Face Value (₹) 2
Industry PE 27.9

Management X-Ray of Dollar Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dollar Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales9261,0299671,0371,3431,394
Operating Expenses 8018928618991,1221,295
Manufacturing Costs209235208231292249
Material Costs406434448445615758
Employee Cost 263042456477
Other Costs 160194163177152211
Operating Profit 12413610613822199
Operating Profit Margin (%) 13.4%13.3%10.9%13.3%16.4%7.1%
Other Income 225375
Interest 18161691015
Depreciation 121114151718
Exceptional Items 000000
Profit Before Tax 961118011719866
Tax 323620305113
Profit After Tax 6475598714752
PAT Margin (%) 6.9%7.3%6.1%8.4%11.0%3.8%
Adjusted EPS (₹)11.213.010.115.025.99.3
Dividend Payout Ratio (%)14%13%17%16%12%32%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 352416461537671707
Share Capital 111111111111
Reserves 341404449525660696
Minority Interest000002
Debt170211208124206162
Long Term Debt4533210
Short Term Debt125208205122205161
Trade Payables113147120139176138
Others Liabilities 6571506610083
Total Liabilities 7008468408661,1531,091

Fixed Assets

Gross Block95108126153174197
Accumulated Depreciation2738526784100
Net Fixed Assets687074859197
CWIP 2214155288
Investments 367552
Inventories283325305334475358
Trade Receivables272348360331402428
Cash Equivalents 20226711
Others Assets52747489127117
Total Assets 7008468408661,1531,091

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -311531320136
PBT 951097811519866
Adjustment 312834283040
Changes in Working Capital -122-92-3419-18359
Tax Paid -36-45-25-30-45-28
Cash Flow From Investing Activity -11-16-25-22-62-58
Capex -8-13-22-23-59-55
Net Investments -3-4-30-3-3
Others 110100
Cash Flow From Financing Activity 5116-43-10955-79
Net Proceeds from Shares 10800002
Net Proceeds from Borrowing -28-41-11-1-2-2
Interest Paid -18-16-15-9-9-14
Dividend Paid -5-9-10-10-14-17
Others -583-7-9079-48
Net Cash Flow 91-151-70
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)18.1719.613.5717.524.367.61
ROCE (%)21.2921.714.6818.9927.159.25
Asset Turnover Ratio1.321.331.151.221.331.24
PAT to CFO Conversion(x)-0.480.010.91.5202.62
Working Capital Days
Receivable Days107110134122100109
Inventory Days112108119112110109
Payable Days1011101091069476

Dollar Industries Ltd Stock News

Dollar Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dollar Industries on 28-Mar-2024 16:01 is ₹515.5.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dollar Industries stood at ₹2,884.3.
The latest P/E ratio of Dollar Industries as of 28-Mar-2024 16:01 is 47.25.
The latest P/B ratio of Dollar Industries as of 28-Mar-2024 16:01 is 3.80.
The 52-week high of Dollar Industries is ₹547.6 and the 52-week low is ₹330.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dollar Industries is ₹1,467 ( Cr.) .

About Dollar Industries Ltd

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