Dalmia Industrial Development Ltd
₹ 10.5
-9.97%
10 Jun
1:45 p.m.
About
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
Key Points
- Market Cap ₹ 21.2 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 12.7 / 7.06
- Stock P/E 353
- Book Value ₹ 10.3
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.01 times its book value
- Debtor days have improved from 272 to 167 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Promoter holding is low: 0.20%
- Company has a low return on equity of 0.29% over last 3 years.
- Company has high debtors of 167 days.
* 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.59 | 47.67 | 23.11 | 13.57 | 0.53 | 3.37 | 1.51 | -0.00 | 1.04 | 0.70 | 3.69 | 3.25 | |
| 51.20 | 47.99 | 23.20 | 13.77 | 5.96 | 3.58 | 2.09 | 0.15 | 1.25 | 0.79 | 3.81 | 3.72 | |
| Operating Profit | -0.61 | -0.32 | -0.09 | -0.20 | -5.43 | -0.21 | -0.58 | -0.15 | -0.21 | -0.09 | -0.12 | -0.47 |
| OPM % | -1.21% | -0.67% | -0.39% | -1.47% | -1,024.53% | -6.23% | -38.41% | -20.19% | -12.86% | -3.25% | -14.46% | |
| 0.81 | 0.45 | 0.17 | 0.11 | 5.65 | 0.26 | 0.61 | 0.09 | 0.26 | 0.11 | 0.26 | 1.11 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | 0.04 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.03 | 0.54 |
| Depreciation | -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 | 0.20 | 0.12 | 0.07 | -0.09 | 0.18 | 0.05 | 0.03 | -0.06 | 0.05 | 0.02 | 0.11 | 0.10 |
| Tax % | 30.00% | 33.33% | 28.57% | -0.00% | 27.78% | 20.00% | 33.33% | -0.00% | 20.00% | -0.00% | 9.09% | 30.00% |
| 0.14 | 0.08 | 0.05 | -0.09 | 0.13 | 0.04 | 0.02 | -0.06 | 0.04 | 0.02 | 0.10 | 0.06 | |
| EPS in Rs | 0.04 | 0.02 | -0.04 | 0.06 | 0.02 | 0.01 | -0.03 | 0.02 | 0.01 | 0.05 | 0.03 | |
| 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: | -24% |
| 5 Years: | 17% |
| 3 Years: | 46% |
| TTM: | -12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 25% |
| 3 Years: | 14% |
| TTM: | -40% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 31% |
| 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.14 | 0.23 | 0.28 | 0.19 | 0.32 | 0.36 | 0.38 | 0.32 | 0.36 | 0.38 | 0.48 | 0.55 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 1.41 | 2.79 | 0.04 | 3.00 | 0.57 | 3.68 | 5.19 | 6.70 | 8.01 | 24.36 | 18.84 | 10.42 | |
| Total Liabilities | 21.80 | 23.27 | 20.57 | 23.44 | 21.14 | 24.29 | 25.82 | 27.27 | 28.62 | 44.99 | 39.57 | 31.22 |
| 0.02 | 0.01 | 0.01 | 0.01 | -0.00 | -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 | 4.05 | 6.23 | 0.98 | 11.37 | 13.46 | 13.64 | 15.64 | 12.43 | 13.65 | 13.65 | 12.57 | 8.15 |
| 17.73 | 17.03 | 19.58 | 12.06 | 7.68 | 10.65 | 10.18 | 14.84 | 14.97 | 31.34 | 27.00 | 23.07 | |
| Total Assets | 21.80 | 23.27 | 20.57 | 23.44 | 21.14 | 24.29 | 25.82 | 27.27 | 28.62 | 44.99 | 39.57 | 31.22 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.27 | -1.63 | -8.61 | 10.89 | 1.72 | -0.43 | 1.98 | -3.18 | 1.49 | 1.68 | -0.74 | -7.15 | |
| 4.40 | 0.46 | 8.71 | -10.82 | -1.87 | 0.18 | -2.00 | 3.21 | -1.22 | -0.00 | 0.82 | 6.05 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.03 | -0.54 | |
| Net Cash Flow | 0.13 | -1.17 | 0.10 | 0.07 | -0.15 | -0.25 | -0.02 | 0.03 | 0.26 | 1.68 | 0.04 | -1.64 |
| Free Cash Flow | -4.28 | -1.63 | -8.62 | 10.89 | 1.72 | -0.43 | 1.98 | -3.18 | 1.49 | 1.68 | -0.74 | -7.15 |
| CFO/OP | 700% | 509% | 9,433% | -5,460% | -32% | 205% | -341% | 2,120% | -710% | -1,867% | 600% | 1,515% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 15.73 | 23.20 | 50.70 | 118.08 | 165.28 | 330.34 | 737.25 | 456.25 | 568.36 | 81.11 | 167.34 | |
| Inventory Days | 25.46 | 27.88 | 150.21 | -0.00 | 250.94 | 81.48 | 188.62 | 1,807.11 | 3,335.10 | 657.00 | 1,301.45 | |
| Days Payable | 9.39 | 20.56 | -0.00 | 410.62 | 413.00 | 1,268.93 | 2,894.95 | 5,274.61 | 787.18 | 755.09 | ||
| Cash Conversion Cycle | 31.79 | 30.52 | 200.91 | 118.08 | 5.60 | -1.17 | -343.05 | -631.59 | -1,371.15 | -49.07 | 713.70 | |
| Working Capital Days | 55.70 | 55.51 | 267.71 | 126.15 | 4,683.02 | 727.83 | 1,150.60 | 2,260.19 | 2,492.43 | 534.15 | 1,352.18 | |
| ROCE % | 0.98% | 0.59% | 0.34% | -0.44% | 1.07% | 0.24% | 0.15% | -0.29% | 0.24% | 0.10% | 0.68% | 3.08% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory of Finished Goods (Mainly Sarees) INR |
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| Investment Portfolio Value INR |
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| Loans and Advances (Credit Deployment) INR |
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Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for FY ended March 31, 2026 notes website and SDD non-compliances.
- Discrepancies In Financial Result Submitted By The Company For The Quarter And Year Ended March 31, 2026 Under Regulation 33 Of The SEBI (LODR) Regulations, 2015. 25 May
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 May
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Results For The Quarter And Year Ended March 31, 2026
18 May - FY26 audited standalone results approved on May 18, 2026; profit ₹6.46 lakh, unmodified audit opinion.
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Board Meeting Outcome for Audited Financial Result For Quarter And Year Ended On March 31, 2026
18 May - Board approved audited FY26 results on May 18, 2026; net profit was Rs 6.46 lakh.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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
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Financial Year 2012
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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.