Dollex Agrotech Ltd
₹ 40.4
-0.74%
12 Dec
- close price
About
Incorporated in 2013, Dollex Agrotech Ltd is in the business of manufacturing and trading of sugar[1]
Key Points
- Market Cap ₹ 101 Cr.
- Current Price ₹ 40.4
- High / Low ₹ 54.4 / 32.2
- Stock P/E 12.4
- Book Value ₹ 24.9
- Dividend Yield 0.00 %
- ROCE 8.84 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 60.0% CAGR over last 5 years
- Debtor days have improved from 64.6 to 36.6 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- 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.
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|
| 18 | 25 | 77 | 79 | 110 | 135 | 160 | |
| 17 | 21 | 70 | 71 | 98 | 122 | 145 | |
| Operating Profit | 2 | 4 | 7 | 9 | 13 | 14 | 15 |
| OPM % | 9% | 18% | 9% | 11% | 12% | 10% | 10% |
| 0 | 1 | 1 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 2 | 2 | 2 | 2 | 3 | 3 |
| Depreciation | 0 | 2 | 2 | 2 | 3 | 3 | 3 |
| Profit before tax | 1 | 1 | 3 | 4 | 8 | 8 | 10 |
| Tax % | 46% | 55% | 36% | 23% | 23% | 14% | |
| 1 | 1 | 2 | 3 | 6 | 7 | 8 | |
| EPS in Rs | 1.34 | 0.58 | 0.84 | 1.64 | 2.44 | 2.81 | 3.26 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 49% |
| 3 Years: | 21% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 60% |
| 3 Years: | 66% |
| TTM: | -17% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 13% |
Balance Sheet
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 10 | 20 | 20 | 25 | 25 | 25 |
| Reserves | 1 | 2 | 3 | 6 | 25 | 33 | 37 |
| 9 | 52 | 50 | 45 | 43 | 105 | 122 | |
| 56 | 25 | 32 | 42 | 75 | 107 | 51 | |
| Total Liabilities | 71 | 89 | 105 | 114 | 168 | 271 | 235 |
| 28 | 46 | 44 | 39 | 35 | 32 | 28 | |
| CWIP | 11 | 0 | 1 | 1 | 1 | 8 | 38 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 32 | 43 | 60 | 73 | 133 | 231 | 169 | |
| Total Assets | 71 | 89 | 105 | 114 | 168 | 271 | 235 |
Cash Flows
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| -9 | 0 | 10 | -20 | -43 | ||
| -8 | -2 | 3 | 3 | -7 | ||
| 15 | 6 | -10 | 13 | 59 | ||
| Net Cash Flow | -2 | 4 | 3 | -5 | 9 |
Ratios
Figures in Rs. Crores
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0 | 16 | 23 | 94 | 63 | 37 |
| Inventory Days | 641 | 649 | 1,768 | |||
| Days Payable | 436 | 557 | 1,108 | |||
| Cash Conversion Cycle | 0 | 16 | 227 | 186 | 63 | 696 |
| Working Capital Days | -32 | 202 | 115 | 97 | 156 | 188 |
| ROCE % | 8% | 7% | 10% | 13% | 9% |
Documents
Announcements
-
Updates
13 November 2024 - Dollex Agrotech Limited has informed regarding 'Non-Applicability of Regulation 23 (9) as per Regulation 15 of Chapter IV of SEBI (LODR)Regulations, 2015 for the half …
-
Financial Result Updates
13 November 2024 - Dollex Agrotech Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
-
Outcome of Board Meeting
13 November 2024 - Dollex Agrotech Limited has informed regarding Outcome of Board Meeting held on November 13, 2024.
-
Board Meeting Intimation
6 November 2024 - DOLLEX AGROTECH LIMITED has informed about Board Meeting to be held on 13-Nov-2024 to consider and approve the Half Yearly Unaudited Financial results of the …
-
Updates
14 October 2024 - Dollex Agrotech Limited has informed regarding 'Non-Applicability of Regulation 27(2) as per Regulation 15 of Chapter IV of SEBI (LODR) Regulations, 2015 for the Quarter …
Business Overview:[1]
DAL is an indigenous sugar manufacturing and trading company with captive power
co-generation capabilities. It sell by-products such as mollases, pressmud and bagasse. Company is entering into new segment of ethanol production under EBP Program by the Ministry of Petroleum and Natural Gas.