Dalmia Industrial Development Ltd
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
- Market Cap ₹ 19.1 Cr.
- Current Price ₹ 9.44
- High / Low ₹ 12.7 / 7.06
- Stock P/E 318
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 0.39 %
- ROE 0.29 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 0.20%
- Company has a low return on equity of 0.46% over last 3 years.
- Debtor days have increased from 29.9 to 50.7 days.
- Working capital days have increased from 105 days to 215 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
Services Services Commercial Services & Supplies Trading & Distributors
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| 3.01 | 50.59 | 47.67 | 23.11 | |
| 3.06 | 51.23 | 48.03 | 23.24 | |
| Operating Profit | -0.05 | -0.64 | -0.36 | -0.13 |
| OPM % | -1.66% | -1.27% | -0.76% | -0.56% |
| 0.16 | 0.84 | 0.49 | 0.22 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.01 | 0.01 |
| Profit before tax | 0.10 | 0.20 | 0.12 | 0.08 |
| Tax % | 30.00% | 30.00% | 33.33% | 25.00% |
| 0.07 | 0.14 | 0.08 | 0.06 | |
| EPS in Rs | 0.04 | 0.03 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 97% |
| TTM: | -52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -5% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Equity Capital | 20.25 | 20.25 | 20.25 | 20.25 |
| Reserves | 0.01 | 0.14 | 0.23 | 0.28 |
| 2.67 | 0.00 | 0.00 | 0.00 | |
| 1.80 | 2.23 | 3.33 | 2.18 | |
| Total Liabilities | 24.73 | 22.62 | 23.81 | 22.71 |
| 0.01 | 0.02 | 0.01 | 0.01 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.91 | 4.55 | 7.58 | 4.06 |
| 13.81 | 18.05 | 16.22 | 18.64 | |
| Total Assets | 24.73 | 22.62 | 23.81 | 22.71 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| -8.32 | 0.28 | -3.31 | ||
| 10.76 | -1.36 | 3.29 | ||
| -2.67 | 0.00 | 0.00 | ||
| Net Cash Flow | -0.23 | -1.08 | -0.02 | |
| Free Cash Flow | -8.33 | 0.28 | -3.32 | |
| CFO/OP | 1,300% | -78% | 2,469% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|
| Debtor Days | 9.70 | 15.73 | 23.20 | 50.70 |
| Inventory Days | 0.00 | 25.46 | 27.88 | 150.21 |
| Days Payable | 15.20 | 24.65 | 34.22 | |
| Cash Conversion Cycle | 9.70 | 25.98 | 26.43 | 166.69 |
| Working Capital Days | -186.74 | 49.85 | 51.45 | 215.11 |
| ROCE % | 0.92% | 0.59% | 0.39% |
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 ・Standalone data |
|
|||||||||
| Number of loan borrowers count ・Standalone data |
||||||||||
| Number of investee companies (unquoted equity investments) count ・Standalone data |
||||||||||
Extracted by Screener AI
Documents
Announcements
- Reg. 34 (1) Annual Report.
-
Annual Report 2026
- FY2025-26 annual report issued; 44th AGM scheduled for 30 September 2026.
-
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.
-
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
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2015
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 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.