Dollar Industries Ltd

About

Dollar Industries is primarily engaged in manufacture and sale of hosiery products in knitted inner wears, casual wears and thermal wears.

  • Market Cap 2,119 Cr.
  • Current Price 374
  • High / Low 409 / 130
  • Stock P/E 23.1
  • Book Value 94.6
  • Dividend Yield 0.64 %
  • ROCE 18.7 %
  • ROE 17.1 %
  • Face Value 2.00

Pros

  • Company has reduced debt.

Cons

  • Company might be capitalizing the interest cost

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
243 245 298 234 243 255 238 159 257 312 308 205
207 208 263 207 220 221 217 131 222 269 277 169
Operating Profit 36 37 34 27 23 33 21 29 35 43 31 35
OPM % 15% 15% 12% 12% 10% 13% 9% 18% 14% 14% 10% 17%
Other Income 0 1 1 0 1 1 3 0 1 1 2 1
Interest 4 4 5 4 4 4 4 3 2 2 1 1
Depreciation 3 3 3 3 4 4 4 3 3 4 5 4
Profit before tax 30 31 28 20 16 27 17 22 30 38 27 31
Tax % 35% 37% 18% 35% 17% 26% 21% 25% 25% 26% 26% 26%
Net Profit 19 19 22 13 13 19 12 16 22 28 19 23
EPS in Rs 3.36 3.35 3.86 2.30 2.35 3.32 2.15 2.85 3.88 4.90 3.41 3.97

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
926 1,029 967 1,037 1,082
802 894 864 901 937
Operating Profit 124 135 104 136 145
OPM % 13% 13% 11% 13% 13%
Other Income 2 2 5 3 4
Interest 18 16 16 9 7
Depreciation 12 11 14 15 16
Profit before tax 95 109 78 115 126
Tax % 33% 33% 26% 26%
Net Profit 64 74 57 85 92
EPS in Rs 11.22 12.98 10.11 15.04 16.16
Dividend Payout % 14% 13% 17% 16%
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:4%
TTM:21%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:10%
TTM:52%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:8%
1 Year:181%
Return on Equity
10 Years:%
5 Years:%
3 Years:16%
Last Year:17%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
11 11 11 11
Reserves 341 404 449 525
Borrowings 184 223 210 124
137 169 149 176
Total Liabilities 673 808 820 837
68 70 74 85
CWIP 2 2 14 15
Investments 3 6 6 5
599 730 725 733
Total Assets 673 808 820 837

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
-31 1 53 132
-11 -16 -25 -22
51 16 -43 -109
Net Cash Flow 9 1 -15 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 107 123 136 116
Inventory Days 254 273 248 274
Days Payable 101 124 98 114
Cash Conversion Cycle 260 272 286 276
Working Capital Days 175 191 214 192
ROCE % 21% 14% 19%

Shareholding Pattern

Numbers in percentages

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
57.02 57.27 60.01 60.01 60.06 60.16 72.20 72.20 72.61 72.91 72.91 72.91
0.36 0.31 0.30 0.30 0.30 0.30 0.30 0.27 0.00 0.00 0.00 0.00
8.09 8.14 8.22 8.23 8.26 7.94 6.95 5.63 5.06 3.90 3.75 3.39
34.53 34.27 31.47 31.46 31.38 31.61 20.55 21.90 22.33 23.18 23.34 23.69

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