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Last Updated on: 22 December, 2024
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Dollar Industries Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 21, 2024, 2:38 am

Market Cap 2,866 Cr.
Current Price 505
High / Low 660/430
Stock P/E32.0
Book Value 144
Dividend Yield0.59 %
ROCE13.9 %
ROE11.8 %
Face Value 2.00
PEG Ratio-12.24

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for

Competitors of

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Filatex Fashions Ltd 725 Cr. 0.87 4.30/0.7979.4 2.770.00 %1.07 %0.73 % 1.00
Alan Scott Industries Ltd 78.7 Cr. 217 217/57.0 5.640.00 %26.4 %139 % 10.0
Addi Industries Ltd 44.8 Cr. 41.5 70.7/37.69.68 73.23.01 %8.38 %6.17 % 5.00
T T Ltd (TTL) 336 Cr. 156 185/95.81,864 36.80.00 %7.93 %6.77 % 10.0
Rupa & Company Ltd 2,039 Cr. 256 362/22726.6 1241.17 %10.1 %7.76 % 1.00
Industry Average1,055.14 Cr154.19288.8086.510.54%8.44%18.44%5.50

All Competitor Stocks of

Quarterly Result

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales257312308205391381373361340285406319412
Expenses222269277169329317318324310266395294370
Operating Profit35433135626455373019122542
OPM %14%14%10%17%16%17%15%10%9%7%3%8%10%
Other Income1121024301111
Interest2211225344334
Depreciation3454444445444
Profit before tax3038273156605033231151834
Tax %25%26%26%26%27%26%26%14%20%22%29%21%25%
Net Profit222820234144372818941426
EPS in Rs3.945.003.544.077.277.836.544.913.161.540.652.494.50

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales4545296537247588869261,0299671,0371,3431,3941,423
Expenses4204866106686927858018928618991,1251,2941,325
Operating Profit34424356671011241361061382189998
OPM %7%8%7%8%9%11%13%13%11%13%16%7%7%
Other Income3436812253753
Interest1419172020211816169101515
Depreciation910911141512111415171817
Profit before tax13172131416796111801171977168
Tax %31%33%33%37%36%35%33%32%25%26%26%18%
Net Profit91114192643647559871465852
EPS in Rs11.2913.2710.4815.3925.7210.279.18
Dividend Payout %9%8%8%0%4%12%14%13%16%16%12%29%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-2023
YoY Net Profit Growth (%)22.22%27.27%35.71%36.84%65.38%48.84%17.19%-21.33%47.46%67.82%-60.27%
Change in YoY Net Profit Growth (%)0.00%5.05%8.44%1.13%28.54%-16.55%-31.65%-38.52%68.79%20.36%-128.09%

has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2022-2023.

Growth

Compounded Sales Growth
10 Years:9%
5 Years:9%
3 Years:14%
TTM:11%
Compounded Profit Growth
10 Years:21%
5 Years:4%
3 Years:1%
TTM:72%
Stock Price CAGR
10 Years:%
5 Years:29%
3 Years:6%
1 Year:15%
Return on Equity
10 Years:16%
5 Years:15%
3 Years:14%
Last Year:12%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 12:36 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital8888111111111111111111
Reserves8193113138177341406454531664706779803
Borrowings158151181233216184223210124206175301345
Other Liabilities9195121139128137169149176234186235279
Total Liabilities3383474225175326738108248431,1161,0791,3261,437
Fixed Assets5676858475687074859197230250
CWIP0001022141552881732
Investments0000048111110151515
Other Assets2822713364334565997307257339638791,0641,140
Total Assets3383474225175326738108248431,1161,0791,3261,437

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3843-311531320140-6
Cash from Investing Activity +-21-12-6-11-16-25-22-62-60-81
Cash from Financing Activity +176-385116-43-10955-8088
Net Cash Flow-11-091-151-7-0-0

Free Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Free Cash Flow34.00-116.00-108.00-125.00-166.00-115.00-60.00-87.00-104.0014.0012.00-76.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days7679939393107123136116109112113
Inventory Days165107117213191254273248274282170238
Days Payable66627610489101124981141056690
Cash Conversion Cycle175123135202196260272286276287216260
Working Capital Days11791106125124170186213192195175189
ROCE %15%15%18%18%22%24%22%15%19%27%10%14%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters72.91%72.91%72.91%72.91%72.91%72.91%73.09%73.09%73.09%73.09%72.21%72.21%
FIIs0.13%0.20%0.30%0.48%0.52%0.44%0.44%0.49%0.33%0.48%2.08%2.02%
DIIs1.69%1.69%1.68%1.69%2.09%2.35%2.26%0.50%0.57%0.58%0.55%0.79%
Public25.27%25.19%25.10%24.91%24.47%24.30%24.21%25.93%26.00%25.85%25.15%25.00%
No. of Shareholders22,20322,21032,54933,31527,61927,03926,68827,28825,85325,35623,22726,278

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Motilal Oswal Nifty Microcap 250 Index Fund15,1850.140.6415,1852024-12-190%
Groww Nifty Total Market Index Fund340015,1852024-12-19-99.78%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)15.909.2625.9315.0410.11
Diluted EPS (Rs.)15.909.2625.9315.0410.11
Cash EPS (Rs.)20.1513.3329.1918.1212.99
Book Value[Excl.RevalReserv]/Share (Rs.)138.20124.97118.3194.6481.25
Book Value[Incl.RevalReserv]/Share (Rs.)138.20124.97118.3194.6481.25
Revenue From Operations / Share (Rs.)277.22245.76238.08182.83170.91
PBDIT / Share (Rs.)28.7618.1639.9024.9619.27
PBIT / Share (Rs.)25.0115.0536.9822.2316.76
PBT / Share (Rs.)21.7512.5435.2820.6814.07
Net Profit / Share (Rs.)16.4010.2226.2615.3910.48
NP After MI And SOA / Share (Rs.)15.909.2625.9315.0410.11
PBDIT Margin (%)10.377.3816.7613.6511.27
PBIT Margin (%)9.026.1215.5312.159.80
PBT Margin (%)7.845.1014.8211.318.23
Net Profit Margin (%)5.914.1511.038.416.13
NP After MI And SOA Margin (%)5.733.7610.898.225.91
Return on Networth / Equity (%)11.547.4221.9215.8912.44
Return on Capital Employeed (%)17.0011.7330.7423.0820.07
Return On Assets (%)6.694.8913.2410.196.99
Long Term Debt / Equity (X)0.030.000.000.000.01
Total Debt / Equity (X)0.390.220.300.220.45
Asset Turnover Ratio (%)1.301.271.381.251.19
Current Ratio (X)2.082.472.202.482.07
Quick Ratio (X)1.131.441.091.341.18
Inventory Turnover Ratio (X)1.951.541.901.451.35
Dividend Payout Ratio (NP) (%)18.8632.389.2511.3016.81
Dividend Payout Ratio (CP) (%)15.2624.248.319.5613.47
Earning Retention Ratio (%)81.1467.6290.7588.7083.19
Cash Earning Retention Ratio (%)84.7475.7691.6990.4486.53
Interest Coverage Ratio (X)8.827.2423.5216.117.15
Interest Coverage Ratio (Post Tax) (X)6.035.0816.4810.934.89
Enterprise Value (Cr.)3226.372133.773323.691411.11829.39
EV / Net Operating Revenue (X)2.051.532.461.360.85
EV / EBITDA (X)19.7820.7214.699.977.59
MarketCap / Net Operating Revenue (X)1.861.412.311.250.64
Retention Ratios (%)81.1367.6190.7488.6983.18
Price / BV (X)3.742.794.652.421.36
Price / Net Operating Revenue (X)1.861.412.311.250.64
EarningsYield0.030.020.040.060.09

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of as of December 22, 2024 is: 546.95

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 22, 2024, is Undervalued by 8.31% compared to the current share price 505.00

Intrinsic Value of as of December 22, 2024 is: 532.65

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 22, 2024, is Undervalued by 5.48% compared to the current share price 505.00

Last 5 Year EPS CAGR: -2.61%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 18.25%, which is a positive sign.
  2. The company has higher reserves (406.62 cr) compared to borrowings (208.23 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (454.00 cr) and profit (71.54 cr) over the years.
  1. The stock has a high average Working Capital Days of 156.92, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 224.00, which may not be favorable.
  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in :
    1. Net Profit Margin: 5.91%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 17% (Industry Average ROCE: 8.44%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 11.54% (Industry Average ROE: 18.44%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 6.03
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 1.13
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 32 (Industry average Stock P/E: 231.04)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.39
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Dollar Industries Ltd. is a Public Limited Listed company incorporated on 26/05/1993 and has its registered office in the State of West Bengal, India. Company’s Corporate Identification Number(CIN) is L17299WB1993PLC058969 and registration number is 058969. Currently Company is involved in the business activities of Manufacture of other knitted and crocheted apparel including hosiery. Company’s Total Operating Revenue is Rs. 1350.32 Cr. and Equity Capital is Rs. 11.34 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearOm Tower, 15th Floor, Kolkata West Bengal 700071investors@dollarglobal.in
http://www.dollarglobal.in
Management
NamePosition Held
Mr. Vinod Kumar GuptaManaging Director & CEO
Mr. Binay Kumar GuptaJoint Managing Director
Mr. Krishan Kumar GuptaWhole Time Director
Mr. Bajrang Kumar GuptaWhole Time Director
Mr. Gopalakrishnan SarankapaniWhole Time Director
Mr. Rajesh Kumar BubnaIndependent Director
Mrs. Divyaa NewatiaIndependent Director
Mr. Sandip Kumar KejriwalIndependent Director
Mr. Srikumar BandyopadhyayIndependent Director
Ms. Vibha AgarwalIndependent Director

FAQ

What is the latest intrinsic value of ?

The latest intrinsic value of as on 22 December 2024 is ₹546.95, which is 8.31% higher than the current market price of ₹505.00. The stock has a market capitalization of 2,866 Cr. and recorded a high/low of 660/430 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹803 Cr and total liabilities of ₹1,437 Cr.

What is the Market Cap of ?

The Market Cap of is 2,866 Cr..

What is the current Stock Price of as on 22 December 2024?

The current stock price of as on 22 December 2024 is 505.

What is the High / Low of stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of stocks is 660/430.

What is the Stock P/E of ?

The Stock P/E of is 32.0.

What is the Book Value of ?

The Book Value of is 144.

What is the Dividend Yield of ?

The Dividend Yield of is 0.59 %.

What is the ROCE of ?

The ROCE of is 13.9 %.

What is the ROE of ?

The ROE of is 11.8 %.

What is the Face Value of ?

The Face Value of is 2.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in . Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE