Dalmia Industrial Development Ltd

Dalmia Industria Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dalmia Industrial Development Ltd

₹ 8.49 -0.47%
26 Sep - close price
dalmiaindustry.co.in BSE: 539900
About

Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]

Key Points

Business Overview:[1][2]
DIDL is a engaged in wholesale trading of textile, fibres, construction material, and iron and steel parts. Currently, it is in the business of buying and selling of Designer Indian ethnic sarees and other allied accessories.

Website BSE
  • Market Cap ₹ 17.2 Cr.
  • Current Price ₹ 8.49
  • High / Low ₹ 17.5 / 7.25
  • Stock P/E 123
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE 0.68 %
  • ROE 0.48 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.83 times its book value
  • Debtor days have improved from 369 to 81.1 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 0.20%
  • Company has a low return on equity of 0.26% over last 3 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.46 0.17 0.29 0.13 0.45 0.22 0.13 0.07 0.03 0.11 0.36 3.19 0.63
0.48 0.22 0.32 0.24 0.52 0.33 0.19 -0.23 0.17 0.37 0.85 2.44 0.74
Operating Profit -0.02 -0.05 -0.03 -0.11 -0.07 -0.11 -0.06 0.30 -0.14 -0.26 -0.49 0.75 -0.11
OPM % -4.35% -29.41% -10.34% -84.62% -15.56% -50.00% -46.15% 428.57% -466.67% -236.36% -136.11% 23.51% -17.46%
0.03 0.03 0.03 0.17 0.03 0.02 0.02 0.04 0.06 0.06 0.06 0.09 0.08
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00
Depreciation 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
Profit before tax 0.01 -0.02 0.00 0.06 -0.04 -0.09 -0.04 0.34 -0.08 -0.20 -0.43 0.81 -0.03
Tax % 0.00% 0.00% 16.67% 0.00% 0.00% 0.00% 2.94% 0.00% 0.00% 0.00% 1.23% 0.00%
0.01 -0.02 0.00 0.05 -0.04 -0.09 -0.04 0.34 -0.08 -0.20 -0.43 0.80 -0.03
EPS in Rs 0.00 -0.01 0.00 0.02 -0.02 -0.04 -0.02 0.17 -0.04 -0.10 -0.21 0.40 -0.01
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.01 50.59 47.67 23.11 13.57 0.53 3.37 1.51 0.00 1.04 0.70 3.69 4.29
3.00 51.20 47.99 23.20 13.77 5.96 3.58 2.09 0.15 1.25 0.79 3.81 4.40
Operating Profit 0.01 -0.61 -0.32 -0.09 -0.20 -5.43 -0.21 -0.58 -0.15 -0.21 -0.09 -0.12 -0.11
OPM % 0.33% -1.21% -0.67% -0.39% -1.47% -1,024.53% -6.23% -38.41% -20.19% -12.86% -3.25% -2.56%
0.10 0.81 0.45 0.17 0.11 5.65 0.26 0.61 0.09 0.26 0.11 0.26 0.29
Interest 0.00 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Depreciation 0.01 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.10 0.20 0.12 0.07 -0.09 0.18 0.05 0.03 -0.06 0.05 0.02 0.11 0.15
Tax % 30.00% 30.00% 33.33% 28.57% 0.00% 27.78% 20.00% 33.33% 0.00% 20.00% 0.00% 9.09%
0.07 0.14 0.08 0.05 -0.09 0.13 0.04 0.02 -0.06 0.04 0.02 0.10 0.14
EPS in Rs 0.04 0.02 -0.04 0.06 0.02 0.01 -0.03 0.02 0.01 0.05 0.08
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: -23%
5 Years: 2%
3 Years: %
TTM: 853%
Compounded Profit Growth
10 Years: -3%
5 Years: 20%
3 Years: 54%
TTM: 8%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25 20.25
Reserves 0.01 0.14 0.23 0.28 0.19 0.32 0.36 0.38 0.32 0.36 0.38 0.48
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.63 1.41 2.79 0.04 3.00 0.57 3.68 5.19 6.70 8.01 24.36 18.84
Total Liabilities 21.89 21.80 23.27 20.57 23.44 21.14 24.29 25.82 27.27 28.62 44.99 39.57
0.01 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 8.78 4.05 6.23 0.98 11.37 13.46 13.64 15.64 12.43 13.65 13.65 12.57
13.10 17.73 17.03 19.58 12.06 7.68 10.65 10.18 14.84 14.97 31.34 27.00
Total Assets 21.89 21.80 23.27 20.57 23.44 21.14 24.29 25.82 27.27 28.62 44.99 39.57

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-8.61 -4.27 -1.63 -8.61 10.89 1.72 -0.43 1.98 -3.18 1.49 1.68 -0.74
-10.09 4.40 0.46 8.71 -10.82 -1.87 0.18 -2.00 3.21 -1.22 0.00 0.82
20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03
Net Cash Flow 1.30 0.13 -1.17 0.10 0.07 -0.15 -0.25 -0.02 0.03 0.26 1.68 0.04

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 9.70 15.73 23.20 50.70 118.08 165.28 330.34 737.25 456.25 568.36 81.11
Inventory Days 0.00 25.46 27.88 150.21 0.00 250.94 81.48 188.62 1,807.11 3,335.10 657.00
Days Payable 9.39 20.56 0.00 410.62 413.00 1,268.93 2,894.95 5,274.61 787.18
Cash Conversion Cycle 9.70 31.79 30.52 200.91 118.08 5.60 -1.17 -343.05 -631.59 -1,371.15 -49.07
Working Capital Days -173.41 55.70 55.51 267.71 126.15 4,683.02 727.83 1,150.60 2,260.19 2,492.43 534.15
ROCE % 0.98% 0.98% 0.59% 0.34% -0.44% 1.07% 0.24% 0.15% -0.29% 0.24% 0.10% 0.68%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.82%
No. of Shareholders 6316326326326326306296296286296281,010

Documents

Announcements

Annual reports