Dalmia Industrial Development Ltd
₹ 9.44
4.66%
11 Sep
- close price
About
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
Key Points
- Market Cap ₹ 19.1 Cr.
- Current Price ₹ 9.44
- High / Low ₹ 12.7 / 7.06
- Stock P/E 239
- 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 0.92 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50.59 | 47.67 | 23.11 | 13.57 | 0.53 | 3.37 | 1.51 | 0.00 | 1.04 | 0.70 | 3.69 | 3.25 | 2.83 | |
| 51.20 | 47.99 | 23.20 | 13.77 | 5.96 | 3.58 | 2.09 | 0.15 | 1.25 | 0.79 | 3.81 | 3.72 | 3.26 | |
| 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 | -0.43 |
| OPM % | -1.21% | -0.67% | -0.39% | -1.47% | -1,024.53% | -6.23% | -38.41% | -20.19% | -12.86% | -3.25% | -14.46% | -15.19% | |
| 0.81 | 0.45 | 0.17 | 0.11 | 5.65 | 0.26 | 0.61 | 0.09 | 0.26 | 0.11 | 0.26 | 1.11 | 1.08 | |
| 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 | 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 | 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 | 0.11 |
| 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 | 0.08 | |
| 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 | 0.04 | |
| 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: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -3% |
| 5 Years: | 25% |
| 3 Years: | 14% |
| TTM: | -43% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of product categories traded count |
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Documents
Announcements
- Reg. 34 (1) Annual Report.
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Annual Report 2026
- FY2025-26 annual report issued; 44th AGM scheduled for 30 September 2026.
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Notice Of AGM
- Board approved 44th AGM on Sept 30, 2026; book closure Sept 23-29; appointed secretarial auditor and proposed Rs3 crore remuneration.
-
Board Meeting Outcome for Outcome Of Board Meeting
- Board approved 44th AGM on 30 Sep 2026, book closure 23-29 Sep, and auditor appointments.
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Un-Audited Financial Results For The Quarter Ended June 30, 2026
- Board approved unaudited standalone results for quarter ended June 30, 2026; limited review report issued.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 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.