Dollar Industries Ltd

₹ 427 -0.14%
18 Aug - close price
About

Dollar Industries Limited is engaged in manufacture and sale of hosiery products in knitted inner wears, casual wears and thermal wears. [1]

Key Points

Products
The Co has a diverse portfolio of products under brands, catering to the requirements of men, women and children such as Vests, Leg wears, T-shirts, Briefs, Casual wear, Bermudas Trunks, s Panties, Socks, Tank tops, Crew necks, Polos Henley, Capri, Track pants, Joggers,and much more [1]

  • Market Cap 2,424 Cr.
  • Current Price 427
  • High / Low 666 / 325
  • Stock P/E 16.1
  • Book Value 119
  • Dividend Yield 0.70 %
  • ROCE 26.8 %
  • ROE 23.9 %
  • Face Value 2.00

Pros

  • Company is expected to give good quarter
  • Company has delivered good profit growth of 27.4% CAGR over last 5 years

Cons

  • The company has delivered a poor sales growth of 8.79% over past five years.
  • Company might be capitalizing the interest cost

* 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

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
234 243 255 237 159 257 312 308 205 391 382 373 361
207 220 221 216 131 222 269 277 169 329 318 318 324
Operating Profit 27 23 33 21 29 35 43 31 35 62 64 55 37
OPM % 12% 10% 13% 9% 18% 14% 14% 10% 17% 16% 17% 15% 10%
0 1 1 3 0 1 1 2 1 0 2 4 3
Interest 4 4 4 4 3 2 2 1 1 2 2 5 3
Depreciation 3 4 4 4 3 3 4 5 4 4 4 4 4
Profit before tax 20 16 27 17 22 30 38 27 31 56 60 50 33
Tax % 35% 17% 26% 21% 25% 25% 26% 26% 26% 27% 26% 26% 14%
Net Profit 13 14 20 13 16 22 28 20 23 41 44 37 28
EPS in Rs 2.27 2.41 3.45 2.35 2.90 3.94 5.00 3.54 4.07 7.27 7.83 6.54 4.91

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
380 454 529 653 724 758 886 926 1,029 967 1,037 1,350 1,507
357 420 486 610 668 692 785 801 892 861 899 1,133 1,289
Operating Profit 23 34 42 43 56 67 101 124 136 106 138 218 219
OPM % 6% 7% 8% 7% 8% 9% 11% 13% 13% 11% 13% 16% 14%
3 3 4 3 6 8 1 2 2 5 3 7 8
Interest 8 14 19 17 20 20 21 18 16 16 9 10 11
Depreciation 5 9 10 9 11 14 15 12 11 14 15 17 17
Profit before tax 12 13 17 21 31 41 67 96 111 80 117 197 199
Tax % 34% 31% 33% 33% 37% 36% 35% 33% 32% 25% 26% 26%
Net Profit 8 9 11 14 19 26 43 64 75 59 87 146 151
EPS in Rs 11.29 13.27 10.48 15.39 25.72 26.55
Dividend Payout % 10% 9% 8% 8% 0% 4% 12% 14% 13% 16% 16% 12%
Compounded Sales Growth
10 Years: 12%
5 Years: 9%
3 Years: 9%
TTM: 39%
Compounded Profit Growth
10 Years: 32%
5 Years: 27%
3 Years: 25%
TTM: 60%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 26%
1 Year: 17%
Return on Equity
10 Years: 19%
5 Years: 20%
3 Years: 19%
Last Year: 24%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
8 8 8 8 8 8 11 11 11 11 11 11
Reserves 63 71 81 93 113 138 177 341 406 454 531 664
119 145 158 151 181 233 216 184 223 210 124 206
60 67 91 95 121 139 128 137 169 149 176 234
Total Liabilities 249 290 338 347 422 517 532 673 810 824 843 1,116
47 56 56 76 85 84 75 68 70 74 85 91
CWIP 0 0 0 0 0 1 0 2 2 14 15 52
Investments 0 0 0 0 0 0 0 4 8 11 11 10
202 234 282 271 336 433 456 599 730 725 733 963
Total Assets 249 290 338 347 422 517 532 673 810 824 843 1,116

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
6 3 8 43 -31 1 53 132 0
-18 -21 -12 -6 -11 -16 -25 -22 -62
13 17 6 -38 51 16 -43 -109 55
Net Cash Flow 1 -1 1 -0 9 1 -15 1 -7

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 68 74 76 79 93 93 93 107 123 136 116 109
Inventory Days 176 165 107 117 213 191 254 273 248 274 282
Days Payable 42 66 62 76 104 89 101 124 98 114 105
Cash Conversion Cycle 202 74 175 123 135 202 196 260 272 286 276 286
Working Capital Days 123 128 117 91 106 125 124 170 186 213 192 194
ROCE % 13% 15% 15% 18% 18% 22% 24% 22% 15% 19% 27%

Shareholding Pattern

Numbers in percentages

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
60.06 60.16 72.20 72.20 72.61 72.91 72.91 72.91 72.91 72.91 72.91 72.91
0.30 0.30 0.30 0.27 0.00 0.00 0.00 0.00 0.13 0.20 0.30 0.48
8.26 7.94 6.95 5.63 5.06 3.90 3.75 3.39 1.69 1.69 1.68 1.69
31.38 31.61 20.55 21.90 22.33 23.18 23.34 23.69 25.27 25.19 25.10 24.91

Documents