Dalmia Industrial Development Ltd
₹ 9.04
4.39%
05 Sep
12:09 p.m.
About
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
Key Points
- Market Cap ₹ 18.3 Cr.
- Current Price ₹ 9.04
- High / Low ₹ 17.5 / 7.25
- Stock P/E 131
- Book Value ₹ 10.2
- Dividend Yield 0.00 %
- ROCE 0.68 %
- ROE 0.48 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.85 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
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | -1,246.34 | |
| 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% |
Documents
Announcements
-
Reg. 34 (1) Annual Report.
8h - Annual Report FY2024-25 and AGM on 27 Sep 2025; Komandoor & Shivam Sharma appointed auditors.
-
Notice Of 43Rd Annual General Meeting.
8h - AGM on 27 Sep 2025; reappoint Raj Mohta; appoint secretarial and statutory auditors.
-
Board Meeting Outcome for Board Meeting Outcome
10h - Board set 43rd AGM for Sep 27, 2025; book closure Sep 21–27; appointed scrutinizers and secretarial auditor.
-
Results- Financial Results For The Quarter Ended June 30, 2025
14 Aug - Q1 FY26 unaudited results: Rs.3.42L loss, approved by board, with auditor's limited review report.
-
Board Meeting Outcome for For Board Meeting Along With Unaudited Financial Results For The Quarter Ended June 30, 2025
14 Aug - Dalmia Industrial Development reports Q1 FY26 unaudited loss of Rs 3.42 lacs; limited review completed.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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.