Dollex Agrotech Ltd
₹ 27.5
0.00%
24 Mar
- close price
About
Incorporated in 2013, Dollex Agrotech Limited is engaged in the business of manufacturing & trading sugar with captive power cogeneration capabilities.[1]
Key Points
- Market Cap ₹ 68.7 Cr.
- Current Price ₹ 27.5
- High / Low ₹ 41.5 / 22.0
- Stock P/E 21.0
- Book Value ₹ 14.0
- Dividend Yield 0.00 %
- ROCE 9.30 %
- ROE 13.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -27.8%
- Company might be capitalizing the interest cost
- Debtor days have increased from 44.3 to 94.2 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| 25.29 | 77.19 | 79.40 | |
| 20.85 | 70.50 | 70.64 | |
| Operating Profit | 4.44 | 6.69 | 8.76 |
| OPM % | 17.56% | 8.67% | 11.03% |
| 0.58 | 0.51 | 0.22 | |
| Interest | 1.85 | 2.18 | 2.48 |
| Depreciation | 1.87 | 2.40 | 2.26 |
| Profit before tax | 1.30 | 2.62 | 4.24 |
| Tax % | 55.38% | 36.26% | 23.11% |
| Net Profit | 0.58 | 1.67 | 3.27 |
| EPS in Rs | 0.58 | 0.84 | 1.64 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
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| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
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| 3 Years: | % |
| TTM: | 114% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
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| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|
| 10.00 | 20.00 | 20.00 | 20.00 | |
| Reserves | 1.55 | 3.23 | 6.50 | 8.01 |
| 52.06 | 50.26 | 44.47 | 45.60 | |
| 25.24 | 31.51 | 42.58 | 37.33 | |
| Total Liabilities | 88.85 | 105.00 | 113.55 | 110.94 |
| 45.58 | 44.22 | 39.38 | 38.82 | |
| CWIP | 0.00 | 1.08 | 1.05 | 1.05 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| 43.27 | 59.70 | 73.12 | 71.07 | |
| Total Assets | 88.85 | 105.00 | 113.55 | 110.94 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| -9.21 | 0.24 | 8.63 | |
| -8.36 | -2.12 | 2.62 | |
| 15.39 | 6.02 | -8.26 | |
| Net Cash Flow | -2.18 | 4.14 | 2.98 |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|
| Debtor Days | 15.73 | 22.84 | 94.24 |
| Inventory Days | 640.58 | 648.80 | |
| Days Payable | 436.41 | 554.08 | |
| Cash Conversion Cycle | 15.73 | 227.02 | 188.95 |
| Working Capital Days | 201.77 | 114.67 | 115.94 |
| ROCE % | 6.68% | 9.30% |
Documents
Announcements
Annual reports
No data available.
Business Area[1] Dollex Agrotech Ltd. (DAL) manufactures & trades sugar. It has received in-principle approval from the Department of Food & public distribution from the Government of India for establishing distilleries of 200 KLPD capacity. In addition to sugar, it also produces and sells its byproducts such as molasses, press mud, and bagasse. The bagasse is used to generate power. Further, the company is into captive power generation with a capacity of 3 MW for its own use to run its plant at Datia.