Dhar Textile Mills Ltd

Dhar Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhar Textile Mills Ltd

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Company website BSE: 530949
About

The Dhar Textile Mills Limited is a textile processing company located in Indore, M.P. The company has fully integrated manufacturing facilities from spinning, weaving, dyeing, processing, and printing to finishing.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 3.09 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • The company has delivered a poor sales growth of -33.1% over past five years.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Dec 2013 Mar 2014 Jun 2014 Sep 2014 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
8.14 9.23 8.95 7.86 6.45 7.29 6.04 0.00 4.14 0.00 0.00 0.00 0.00
7.64 5.54 8.56 7.46 6.49 7.69 5.91 0.00 3.98 0.01 0.01 0.00 0.00
Operating Profit 0.50 3.69 0.39 0.40 -0.04 -0.40 0.13 0.00 0.16 -0.01 -0.01 0.00 0.00
OPM % 6.14% 39.98% 4.36% 5.09% -0.62% -5.49% 2.15% 3.86%
0.01 0.01 0.01 0.00 0.01 0.00 0.01 0.04 0.04 0.04 0.04 0.04 0.01
Interest -12.15 1.80 1.25 1.24 1.50 1.03 0.41 0.00 0.35 0.00 0.00 0.00 0.00
Depreciation -1.14 0.02 0.02 0.02 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00
Profit before tax 13.80 1.88 -0.87 -0.86 -1.55 -1.44 -0.28 0.04 -0.16 0.03 0.03 0.04 0.01
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
13.80 1.88 -0.87 -0.86 -1.55 -1.44 -0.28 0.04 -0.16 0.03 0.03 0.04 0.01
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
56.43 50.19 41.86 32.44 24.91 32.85 30.79 33.96 35.84 31.44 24.96 4.13 0.00
64.84 46.98 48.86 33.94 25.07 32.60 31.00 29.56 32.97 30.20 28.09 3.96 0.02
Operating Profit -8.41 3.21 -7.00 -1.50 -0.16 0.25 -0.21 4.40 2.87 1.24 -3.13 0.17 -0.02
OPM % -14.90% 6.40% -16.72% -4.62% -0.64% 0.76% -0.68% 12.96% 8.01% 3.94% -12.54% 4.12%
1.10 0.06 0.09 0.03 0.04 0.02 0.03 0.04 3.17 0.25 0.03 0.16 0.13
Interest 12.32 15.42 17.15 19.27 22.27 24.53 27.74 31.30 6.68 4.74 1.83 0.36 0.00
Depreciation 3.48 3.36 3.37 3.38 3.37 3.37 3.04 3.05 0.08 0.05 0.03 0.03 0.00
Profit before tax -23.11 -15.51 -27.43 -24.12 -25.76 -27.63 -30.96 -29.91 -0.72 -3.30 -4.96 -0.06 0.11
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-23.11 -15.51 -27.43 -24.12 -25.76 -27.63 -30.96 -29.91 -0.72 -3.30 -4.96 -0.06 0.11
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -22%
5 Years: -33%
3 Years: -51%
TTM: -100%
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 24%
TTM: 106%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31 6.31
Reserves -91.59 -107.17 -134.67 -158.79 -184.55 -212.18 -243.14 -273.05 -273.77 -277.07 -282.04 -282.10
122.84 137.81 154.16 173.11 194.75 219.69 247.33 278.55 280.46 284.58 285.48 285.44
13.23 12.84 12.01 9.61 10.79 9.62 10.08 9.54 8.77 6.71 8.12 7.82
Total Liabilities 50.79 49.79 37.81 30.24 27.30 23.44 20.58 21.35 21.77 20.53 17.87 17.47
37.33 34.36 31.49 28.12 24.81 21.45 18.44 15.39 15.32 15.27 15.24 15.20
CWIP 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 0.00 0.00
13.41 15.36 6.27 2.07 2.44 1.94 2.09 5.91 6.45 5.26 2.63 2.27
Total Assets 50.79 49.79 37.81 30.24 27.30 23.44 20.58 21.35 21.77 20.53 17.87 17.47

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
0.99 0.60 0.92 0.08 -0.51 0.04 0.05 -4.17 0.83 0.27
0.02 -0.42 -0.48 -0.07 0.00 0.00 0.00 0.00 0.03 0.14
-1.03 -0.20 -0.39 0.00 0.50 0.00 0.00 4.12 -0.92 -0.40
Net Cash Flow -0.02 -0.02 0.05 0.01 -0.01 0.04 0.05 -0.05 -0.06 0.01

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 22.57 34.54 22.50 7.76 4.69 4.44 4.62 11.72 9.88 1.39 2.49 0.00
Inventory Days 78.47 115.54 27.79 12.13 6.39 7.51 8.45 33.02 43.13 47.94 4.72 6.23
Days Payable 111.64 143.51 125.83 93.87 121.28 72.76 89.68 90.23 92.76 76.53 104.91 663.98
Cash Conversion Cycle -10.60 6.57 -75.55 -73.98 -110.20 -60.81 -76.61 -45.49 -39.75 -27.20 -97.70 -657.75
Working Capital Days -0.32 17.16 -51.88 -84.95 -122.64 -85.44 -65.08 -14.51 -13.34 -4.76 -66.10 -389.75
ROCE % -0.19% -32.76% -20.89% -18.79% -20.44% -26.56% 12.46% 48.05% 10.74% -26.56% 3.09%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
47.99% 47.99% 47.99% 47.99% 47.99% 47.99% 47.99%
23.69% 23.69% 23.69% 23.69% 23.69% 23.69% 23.69%
28.32% 28.32% 28.32% 28.32% 28.32% 28.32% 28.32%
No. of Shareholders 1,6501,6501,6471,6511,6501,6411,641

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

No data available.