Dollex Agrotech Ltd
₹ 44.0
3.04%
02 May
- close price
About
Incorporated in 2013, Dollex Agrotech Limited is engaged in the business of manufacturing & trading sugar with captive power cogeneration capabilities.[1]
Key Points
- Market Cap ₹ 110 Cr.
- Current Price ₹ 44.0
- High / Low ₹ 57.9 / 28.9
- Stock P/E 11.2
- Book Value ₹ 21.3
- Dividend Yield 0.00 %
- ROCE 12.7 %
- ROE 16.0 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 13.7% over last 3 years.
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|
18 | 25 | 77 | 79 | 110 | 157 | |
17 | 21 | 70 | 71 | 98 | 139 | |
Operating Profit | 2 | 4 | 7 | 9 | 13 | 18 |
OPM % | 9% | 18% | 9% | 11% | 12% | 12% |
0 | 1 | 1 | 0 | 0 | 0 | |
Interest | 0 | 2 | 2 | 2 | 2 | 3 |
Depreciation | 0 | 2 | 2 | 2 | 3 | 3 |
Profit before tax | 1 | 1 | 3 | 4 | 8 | 12 |
Tax % | 46% | 55% | 36% | 23% | 23% | |
1 | 1 | 2 | 3 | 6 | 10 | |
EPS in Rs | 1.34 | 0.58 | 0.84 | 1.64 | 2.44 | 3.94 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 63% |
TTM: | 113% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 118% |
TTM: | 24% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 43% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|
Equity Capital | 5 | 10 | 20 | 20 | 25 | 25 |
Reserves | 1 | 2 | 3 | 6 | 25 | 28 |
9 | 52 | 50 | 45 | 43 | 45 | |
56 | 25 | 32 | 42 | 75 | 64 | |
Total Liabilities | 71 | 89 | 105 | 114 | 168 | 161 |
28 | 46 | 44 | 39 | 35 | 36 | |
CWIP | 11 | 0 | 1 | 1 | 1 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 |
32 | 43 | 60 | 73 | 133 | 125 | |
Total Assets | 71 | 89 | 105 | 114 | 168 | 161 |
Cash Flows
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
-9 | 0 | 10 | -20 | ||
-8 | -2 | 3 | 3 | ||
15 | 6 | -10 | 13 | ||
Net Cash Flow | -2 | 4 | 3 | -5 |
Ratios
Figures in Rs. Crores
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Debtor Days | 0 | 16 | 23 | 94 | 63 |
Inventory Days | 641 | 649 | |||
Days Payable | 436 | 557 | |||
Cash Conversion Cycle | 0 | 16 | 227 | 186 | 63 |
Working Capital Days | -32 | 202 | 115 | 97 | 156 |
ROCE % | 8% | 7% | 10% | 13% |
Documents
Announcements
- Updates 18 April 2024
- Disclosure under SEBI Takeover Regulations 12 April 2024
- Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter 6 April 2024
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 5 April 2024
- Trading Window-XBRL 27 March 2024
Business Area[1] Dollex Agrotech Ltd. (DAL) manufactures & trades sugar. It has received in-principle approval from the Department of Food & public distribution from the Government of India for establishing distilleries of 200 KLPD capacity. In addition to sugar, it also produces and sells its byproducts such as molasses, press mud, and bagasse. The bagasse is used to generate power. Further, the company is into captive power generation with a capacity of 3 MW for its own use to run its plant at Datia.