Key Metrics 
10 Yrs X-Ray 
Profit & Loss 
Valuation 
Analyst Note 
Balance Sheet 
Cash Flow 
Financial Ratio 
Qtr. Results 
News 
About
Dhar Textile Mills Ltd (530949)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530949 NSE: Textile - Spinning | Small Cap | Dhar Textile Mills Share Price
BSE Share Price
Not Listed
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Dhar Textile Mills Ltd (530949)
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 530949 NSE: Textile - Spinning | Small Cap | Dhar Textile Mills Share Price
BSE Share Price
Not Listed
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 3
TTM EPS
₹-0.1
TTM Sales
₹4.1 Cr.
Book Value per Share
₹-233
P/E Ratio
0.00
Industry PE
23.6
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.37
EV/EBITDA
865.31
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
3.02%
Return on Assets (ROA)
-0.35%
Operating Profit Margin
4.1%
Net Profit Margin
-1.5%
Gross Profit Margin
-0.7%
Growth Momentum
1-yr vs 3-yr growth
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-83.42%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
47.99%
Pledged shares (%) of Promoter's holding (%)
49.00%
Reserves
₹-153 Cr.
Equity
₹6.3 Cr.
Face Value
₹10
All Time Low / High
₹2.40 / 125.00
10 Year X-Ray :
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 endData adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
What is a Financial Track Record? How to read this chart in order to understand the data present here?
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.
Value Creation ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -32.6% | -20.8% | -18.8% | -20.4% | -26.5% | 12.4% | 48.1% | 10.7% | -26.6% | 3% | - |
Growth Parameters ⓘ |
|||||||||||
| Sales ⓘ | 41.9 | 32.7 | 25.1 | 33.2 | 31.3 | 34 | 35.9 | 31.5 | 25 | 4.1 | 4 |
| Sales YoY Gr. | - | -21.9% | -23.3% | 32.4% | -5.8% | 8.6% | 5.6% | -12.3% | -20.6% | -83.4% | - |
| Adj EPS ⓘ | -43.5 | -38.2 | -40.8 | -43.8 | -49.1 | -47.4 | -1.1 | -5.2 | -7.9 | -0.1 | -0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -203.5 | -241.7 | -282.5 | -326.3 | -375.4 | -422.8 | -424 | -429.2 | -437.1 | -437.2 | -233 |
| Adj Net Profit ⓘ | -27.5 | -24.1 | -25.8 | -27.6 | -31 | -29.9 | -0.7 | -3.3 | -5 | -0.1 | -0 |
| Cash Flow from Ops. ⓘ | 0.9 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -4.2 | 0.8 | 0.3 | - |
| Debt/CF from Ops. ⓘ | 163.5 | 0 | 2545.5 | 0 | 3581.8 | 6057.3 | 5296.7 | -67.4 | 339.1 | 1028.2 | - |
CAGR ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -22.7% | -33.3% | -51.3% | -83.4% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Key Financial Parameters ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 24.7 | 17.6 | 15.9 | 14.7 | 14.2 | 12.1 | 0.3 | 1.2 | 1.8 | 0 | 0 |
| Op. Profit Mgn % ⓘ | -16.7 | -4.6 | -0.7 | 0.8 | -0.7 | 13 | 8 | 3.9 | -12.6 | 4.1 | NAN |
| Net Profit Mgn % ⓘ | -65.6 | -73.8 | -102.7 | -83.2 | -99 | -88.1 | -1.9 | -10.5 | -19.9 | -1.8 | -1.5 |
| Debt to Equity ⓘ | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -1 | -1.1 | -1.1 | -1 | -1 | - |
| Working Cap Days ⓘ | 92 | 45 | 33 | 24 | 23 | 42 | 62 | 67 | 57 | 213 | 0 |
| Cash Conv. Cycle ⓘ | 1 | -44 | -62 | -48 | -46 | -40 | -30 | -28 | -46 | -548 | 0 |
Profit And Loss
(All Figures are in Crores.)| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.86 | 32.71 | 25.09 | 33.21 | 31.29 | 33.97 | 35.86 | 31.45 | 24.97 | 4.14 |
| Operating Expenses ⓘ + | 48.85 | 34.22 | 25.26 | 32.96 | 31.51 | 29.57 | 33.04 | 30.21 | 28.10 | 3.97 |
| Operating Profit ⓘ | -7 | -1.51 | -0.16 | 0.25 | -0.21 | 4.40 | 2.83 | 1.24 | -3.13 | 0.17 |
| Operating Profit Margin (%) | -16.7% | -4.6% | -0.7% | 0.8% | -0.7% | 12.9% | 7.9% | 3.9% | -12.6% | 4.1% |
| Other Income ⓘ + | 0.09 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 3.21 | 0.25 | 0.03 | 0.16 |
| Interest ⓘ | 17.15 | 19.27 | 22.27 | 24.53 | 27.74 | 31.30 | 6.68 | 4.74 | 1.83 | 0.36 |
| Depreciation ⓘ | 3.37 | 3.38 | 3.37 | 3.37 | 3.04 | 3.05 | 0.08 | 0.05 | 0.03 | 0.03 |
| Profit Before Tax ⓘ | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 |
| PAT Margin (%) | -65.5% | -73.8% | -102.0% | -83.2% | -99.0% | -88.1% | -2.0% | -10.5% | -19.9% | -1.5% |
| Adjusted EPS (₹) | -43.5 | -38.2 | -40.8 | -43.8 | -49.1 | -47.4 | -1.1 | -5.2 | -7.9 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Valuation of Dhar Textile Mills - Standalone
Analyst's Notes
No data found!
Balance Sheet
(All Figures are in Crores.)| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | -124.86 | -148.98 | -174.74 | -202.37 | -233.33 | -263.24 | -263.96 | -267.26 | -272.23 | -272.29 | |
| Debt + | 150.93 | 169.61 | 191.25 | 216.20 | 243.83 | 275.05 | 276.96 | 281.08 | 281.98 | 281.94 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Trade Payables | 10.10 | 5.65 | 6.26 | 4.94 | 5.73 | 5.52 | 6.28 | 4.47 | 5.78 | 5.33 | |
| Others Liabilities ⓘ | 1.64 | 3.96 | 4.53 | 4.68 | 4.35 | 4.02 | 2.50 | 2.25 | 2.34 | 2.49 | |
| Total Liabilities ⓘ | 37.81 | 30.24 | 27.30 | 23.44 | 20.57 | 21.35 | 21.78 | 20.53 | 17.88 | 17.47 | |
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 31.49 | 28.12 | 24.81 | 21.45 | 18.44 | 15.39 | 15.32 | 15.27 | 15.24 | 15.20 | |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Investments ⓘ | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | |
| Inventories | 2.29 | 0.73 | 0.33 | 0.51 | 0.54 | 2.02 | 2.92 | 2.80 | 0.26 | 0.05 | |
| Trade Receivables | 2.59 | 0.69 | 0.31 | 0.40 | 0.39 | 1.09 | 0.97 | 0.12 | 0.17 | 0 | |
| Cash Equivalents | 0.21 | 0.01 | 0.02 | 0.01 | 0.05 | 0.09 | 0.13 | 0.08 | 0.02 | 0.04 | |
| Others Assets ⓘ | 1.19 | 0.64 | 1.77 | 1.03 | 1.11 | 2.71 | 2.43 | 2.25 | 2.19 | 2.18 | |
| Total Assets ⓘ | 37.81 | 30.24 | 27.30 | 23.44 | 20.57 | 21.35 | 21.78 | 20.53 | 17.88 | 17.47 | |
Cash Flow
(All Figures are in Crores.)| PARTICULARS | Mar'07 | Mar'08 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 0.60 | 0.92 | 0.08 | 0 | 0.07 | 0.05 | 0.05 | -4.17 | 0.83 | 0.27 |
| Cash Flow From Investing Activity ⓘ + | -0.42 | -0.48 | -0.07 | 0 | 0.03 | -0.01 | -0.01 | 0 | 0.03 | 0.14 |
| Cash Flow From Financing Activity ⓘ + | -0.20 | -0.39 | 0 | 0 | 0 | 0 | 0 | 4.12 | -0.92 | -0.40 |
| Net Cash Flow ⓘ | -0.02 | 0.05 | 0.01 | 0 | 0.09 | 0.04 | 0.05 | -0.05 | -0.06 | 0.01 |
Financial Ratio
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.96 | 0.96 | 0.87 | 1.31 | 1.44 | 1.62 | 1.66 | 1.49 | 1.3 | 0.23 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital Days | ||||||||||
| Receivable Days | 31.70 | 18.30 | 7.30 | 3.90 | 4.60 | 8 | 10.50 | 6.40 | 2.10 | 0 |
| Inventory Days | 49.50 | 16.90 | 7.80 | 4.60 | 6.10 | 13.80 | 25.20 | 33.20 | 22.40 | 13.80 |
| Payable Days | 130.30 | 130.80 | 115.40 | 82.50 | 83.50 | 95.40 | 90.20 | 92 | 96.60 | 851.40 |
Management X-Ray
Shareholding Pattern
Promoter's Holding & Share Pledging
| Pledged * | 90.96 | 76.76 | 90.96 | 90.96 | 90.96 | 90.96 | 49.00 | 49.00 | 90.96 | 49.00 |
* Pledged shares as % of Promoter's holding (%)
Top 5 Mutual Funds Holding
Last Visited Stocks
Announcements
Dhar Textile Mills Ltd FAQs
The current trading price of Dhar Textile Mills on 01-Jan-1970 05:30 is ₹0.00.
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 31-Dec-1969 the market cap of Dhar Textile Mills stood at ₹1.52 Cr
The latest P/E ratio of Dhar Textile Mills as of 31-Dec-1969 is 0.00.
The latest P/B ratio of Dhar Textile Mills as of 31-Dec-1969 is -0.01.
The 52-week high of Dhar Textile Mills is ₹2.65 and the 52-week low is ₹2.41.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhar Textile Mills is ₹4.14 ( Cr.) .
Data is not available for this company.
No data found
No data found
About Dhar Textile Mills Ltd
Dhar Textile Mills is a vertically integrated textile manufacturing company belonging to Jajoo Group. The company is engaged in manufacturing of 100% cotton dyed & finished fabrics for bottom wears & outer wears, with regular soft finish, Micro sanded finish and other special surface finishes
Sprawling over an area of 33075 sq. mtrs. the group has set its facility in Indore with a mission to take the world fabric market to new pinnacles. They have already started this uphill task by establishing themselves as a leading player in the domestic as well as global fabric market. With eyes on the mission & heads held high they have relentlessly endeavored to make India as the leading producer of world class fabric.
Dhar Textiles believes in making the world class fabric starting from the selection of virgin cotton, spinning it on the highly sophisticated machines, designing it on the Air Jet Looms from Pinacol Delta of Belgium, Processing on continuous bleaching range from Benninger Switzerland & continuous dyeing range from babcock Germany.
Keeping up with the pace of development & setting benchmarks for others to inspire by is Dhar Textile Mills with a turnover of more than $ 30 million in Fabrics & more than $ 7 million in Yarn.
Different divisions of the company are:
- Spinning Weaving Dyeing and
- Processing
- Printing Garmenting
Product range of the company includes:
100% Cotton dyed & finished fabrics for bottom wears & outer wears, with regular soft finish, Micro sanded finish and other special surface finishes like Water repellent & Wrinkle free in
- Twills / Drills
- Canvas
- Cords
- 2 Ply micro gaberdines
- Chinos
- Sheeting
100% Cotton printed fabrics for garments & Upholstery
- Flannels (Brushed face side)
- Reactive / Discharge printing on Twills/ Canvas
- Vat on Vat Camouflage
Dhar Textiles has emerged as one of the biggest producer of bottom wear in India. Its fabrics are well approved by all the leading companies like
- GAP, USA
- Walmart, USA
- K-Mart, USA
- Target/AMC, USA
- Auchen, France
- Burton, France
- Sajormajor, France
- Polo, Europe
- Otto, Germany
- Miles,Germany
- C&A, Europe etc.
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