Nifty
Sensex
:
:
24282.20
79981.96
158.35 (0.66%)
540.51 (0.68%)

Textile - Inner and Confort Wear

Rating :
56/99

BSE: 541403 | NSE: DOLLAR

534.15
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  549.90
  •  553.90
  •  531.90
  •  545.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  110090
  •  594.01
  •  659.95
  •  358.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 3,028.36
  • 33.57
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,332.26
  • 0.56%
  • 3.88

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.21%
  • 9.17%
  • 15.47%
  • FII
  • DII
  • Others
  • 2.08%
  • 0.00%
  • 1.07%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.30
  • 6.26
  • 10.36

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 8.83
  • -6.19
  • -6.46

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.55
  • -6.93
  • -15.56

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 19.60
  • 23.75

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 3.19
  • 3.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 15.03
  • 18.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Net Sales
499.96
406.38
23.03%
331.55
285.34
16.19%
412.52
340.44
21.17%
328.24
361.67
-9.24%
Expenses
442.80
395.08
12.08%
298.93
265.93
12.41%
370.78
310.12
19.56%
301.13
324.45
-7.19%
EBITDA
57.16
11.30
405.84%
32.63
19.41
68.11%
41.74
30.32
37.66%
27.11
37.22
-27.16%
EBIDTM
11.43%
2.78%
9.84%
6.80%
10.12%
8.91%
8.26%
10.29%
Other Income
2.08
1.25
66.40%
1.23
0.55
123.64%
0.53
0.39
35.90%
0.67
2.55
-73.73%
Interest
6.26
3.40
84.12%
4.87
3.98
22.36%
3.89
3.85
1.04%
3.47
2.99
16.05%
Depreciation
6.65
4.26
56.10%
6.17
4.78
29.08%
4.27
4.35
-1.84%
4.18
4.25
-1.65%
PBT
46.33
4.89
847.44%
22.81
11.21
103.48%
34.11
22.51
51.53%
20.12
32.53
-38.15%
Tax
12.68
1.49
751.01%
4.92
2.47
99.19%
8.54
4.56
87.28%
4.21
4.66
-9.66%
PAT
33.65
3.40
889.71%
17.89
8.74
104.69%
25.57
17.95
42.45%
15.91
27.87
-42.91%
PATM
6.73%
0.84%
5.40%
3.06%
6.20%
5.27%
4.85%
7.71%
EPS
5.83
0.10
5,730.00%
3.12
1.36
129.41%
4.39
3.05
43.93%
2.56
4.75
-46.11%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
1,572.27
1,393.83
1,342.53
1,036.96
967.10
1,028.76
925.55
Net Sales Growth
12.80%
3.82%
29.47%
7.22%
-5.99%
11.15%
 
Cost Of Goods Sold
725.02
757.77
614.63
445.28
448.47
433.54
405.93
Gross Profit
847.25
636.06
727.90
591.68
518.63
595.22
519.62
GP Margin
53.89%
45.63%
54.22%
57.06%
53.63%
57.86%
56.14%
Total Expenditure
1,413.64
1,294.72
1,121.96
898.55
861.44
892.36
801.19
Power & Fuel Cost
-
14.31
12.47
10.58
13.27
15.50
11.00
% Of Sales
-
1.03%
0.93%
1.02%
1.37%
1.51%
1.19%
Employee Cost
-
76.94
63.96
44.63
42.07
30.25
26.42
% Of Sales
-
5.52%
4.76%
4.30%
4.35%
2.94%
2.85%
Manufacturing Exp.
-
234.76
279.15
220.82
194.58
219.32
197.98
% Of Sales
-
16.84%
20.79%
21.29%
20.12%
21.32%
21.39%
General & Admin Exp.
-
19.20
13.86
10.81
12.16
15.65
10.99
% Of Sales
-
1.38%
1.03%
1.04%
1.26%
1.52%
1.19%
Selling & Distn. Exp.
-
184.27
131.97
161.40
145.61
172.61
145.22
% Of Sales
-
13.22%
9.83%
15.56%
15.06%
16.78%
15.69%
Miscellaneous Exp.
-
7.48
5.91
5.03
5.30
5.50
3.65
% Of Sales
-
0.54%
0.44%
0.49%
0.55%
0.53%
0.39%
EBITDA
158.64
99.11
220.57
138.41
105.66
136.40
124.36
EBITDA Margin
10.09%
7.11%
16.43%
13.35%
10.93%
13.26%
13.44%
Other Income
4.51
4.75
6.53
3.48
4.71
2.21
2.01
Interest
18.49
15.08
10.42
9.11
16.37
16.48
18.39
Depreciation
21.27
17.64
16.58
15.47
14.21
11.10
12.17
PBT
123.37
71.14
200.12
117.31
79.79
111.04
95.81
Tax
30.35
13.18
51.17
30.03
20.34
35.78
31.79
Tax Rate
24.60%
18.53%
25.57%
25.60%
25.49%
32.22%
33.18%
PAT
93.02
52.54
147.09
87.28
59.45
75.25
64.02
PAT before Minority Interest
91.85
52.45
147.09
87.28
59.45
75.25
64.02
Minority Interest
-1.17
0.09
0.00
0.00
0.00
0.00
0.00
PAT Margin
5.92%
3.77%
10.96%
8.42%
6.15%
7.31%
6.92%
PAT Growth
60.49%
-64.28%
68.53%
46.81%
-21.00%
17.54%
 
EPS
16.41
9.27
25.94
15.39
10.49
13.27
11.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
707.22
671.01
536.75
460.83
415.68
352.36
Share Capital
11.34
11.34
11.34
11.34
11.34
11.34
Total Reserves
695.88
659.66
525.41
449.49
404.34
341.02
Non-Current Liabilities
35.85
61.43
38.33
30.07
44.55
47.66
Secured Loans
0.14
0.70
2.31
3.31
3.49
2.51
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
42.47
Long Term Provisions
27.05
57.90
35.07
25.51
40.98
2.22
Current Liabilities
346.18
420.51
290.95
349.04
385.31
300.15
Trade Payables
137.54
176.11
139.17
120.34
147.49
112.72
Other Current Liabilities
47.11
39.30
29.95
23.63
30.14
28.53
Short Term Borrowings
161.47
204.97
121.72
204.99
207.67
124.98
Short Term Provisions
0.06
0.13
0.12
0.07
0.02
33.92
Total Liabilities
1,090.80
1,152.95
866.03
839.94
845.54
700.17
Net Block
97.47
90.59
85.24
74.32
70.20
68.41
Gross Block
196.98
174.09
152.57
126.29
108.02
95.24
Accumulated Depreciation
99.52
83.50
67.33
51.96
37.82
26.84
Non Current Assets
235.71
211.10
143.37
124.94
119.89
75.51
Capital Work in Progress
87.75
52.28
14.67
14.05
2.03
2.13
Non Current Investment
1.70
5.40
4.56
6.50
5.84
3.37
Long Term Loans & Adv.
48.74
62.79
38.85
30.00
41.78
1.44
Other Non Current Assets
0.06
0.04
0.06
0.06
0.04
0.16
Current Assets
855.08
941.85
722.66
715.00
725.66
624.67
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
357.61
475.21
333.95
304.97
324.57
282.90
Sundry Debtors
428.34
402.09
330.92
360.09
347.62
271.71
Cash & Bank
1.41
0.51
7.30
6.19
21.53
19.61
Other Current Assets
67.73
11.34
8.97
8.99
31.94
50.45
Short Term Loans & Adv.
60.27
52.70
41.52
34.76
26.09
45.98
Net Current Assets
508.90
521.34
431.71
365.96
340.34
324.51
Total Assets
1,090.79
1,152.95
866.03
839.94
845.55
700.18

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
135.95
0.34
132.41
52.87
0.84
-31.08
PBT
65.63
198.26
115.34
77.68
109.40
95.43
Adjustment
39.95
29.80
28.35
33.58
28.39
31.03
Changes in Working Capital
58.56
-183.09
18.61
-33.78
-92.43
-121.60
Cash after chg. in Working capital
164.14
44.97
162.30
77.48
45.36
4.86
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-28.19
-44.62
-29.89
-24.61
-44.53
-35.94
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-57.58
-61.85
-21.94
-25.12
-15.84
-10.77
Net Fixed Assets
-58.13
-59.13
-26.90
-30.29
-12.68
Net Investments
-5.10
0.41
0.00
-2.77
-4.10
Others
5.65
-3.13
4.96
7.94
0.94
Cash from Financing Activity
-78.52
54.74
-109.40
-42.59
16.38
51.20
Net Cash Inflow / Outflow
-0.16
-6.76
1.08
-14.84
1.38
9.35
Opening Cash & Equivalents
0.21
6.97
5.89
20.73
19.36
10.01
Closing Cash & Equivalent
0.17
0.21
6.97
5.89
20.73
19.36

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
124.69
118.31
94.64
81.25
73.29
62.13
ROA
4.67%
14.57%
10.23%
7.05%
9.74%
9.14%
ROE
7.61%
24.36%
17.50%
13.57%
19.60%
18.17%
ROCE
9.25%
27.15%
18.99%
14.68%
21.70%
21.29%
Fixed Asset Turnover
7.51
8.22
7.44
8.25
10.12
9.72
Receivable days
108.73
99.64
121.62
133.55
109.87
107.15
Inventory Days
109.04
109.99
112.45
118.80
107.76
111.56
Payable days
75.54
93.62
106.36
58.41
51.41
49.82
Cash Conversion Cycle
142.24
116.02
127.70
193.94
166.22
168.90
Total Debt/Equity
0.23
0.31
0.23
0.46
0.54
0.52
Interest Cover
5.35
20.04
13.88
5.87
7.74
6.21

News Update:


  • Dollar Industries eyes southern expansion with 50 new outlets
    14th Jun 2024, 12:30 PM

    The expansion will also help in reaching its revenue milestone of Rs 2,000 crore by 2025-26

    Read More
  • Dollar Industries - Quarterly Results
    21st May 2024, 20:52 PM

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.