Share Price and Basic Stock Data
Last Updated: January 3, 2026, 11:13 am
| PEG Ratio | -3.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dollar Industries Ltd operates in the textiles sector, specifically focusing on hosiery and knitwear. As of the latest reported period, the company’s share price stood at ₹354, with a market capitalization of ₹2,007 Cr. The company’s revenue from operations has shown an upward trajectory, with sales recorded at ₹1,394 Cr for the fiscal year ending March 2023, up from ₹1,343 Cr in March 2022. For the fiscal year ending March 2025, sales are expected to reach ₹1,682 Cr, reflecting a compounded annual growth rate (CAGR) of approximately 10.35%. Quarterly sales figures demonstrate robust performance, with ₹412 Cr in sales for September 2023, followed by ₹488 Cr projected for March 2024. This growth trajectory signifies strong demand for Dollar’s products and effective market penetration strategies. The company has also reported a steady increase in sales from ₹340 Cr in September 2022 to ₹412 Cr in September 2023, indicating a solid recovery post-pandemic and effective management of operational challenges.
Profitability and Efficiency Metrics
Dollar Industries reported a net profit of ₹105 Cr for the trailing twelve months, with a net profit margin of 5.30% for the fiscal year ending March 2025. The operating profit margin (OPM) improved to 10.99%, reflecting effective cost management and operational efficiency. The company’s return on equity (ROE) stood at 10.63%, while return on capital employed (ROCE) was 16.50%, indicating effective utilization of capital. The interest coverage ratio (ICR) was recorded at 6.68x, showcasing the company’s ability to meet its interest obligations comfortably. However, the operating profit for the fiscal year 2023 was only ₹99 Cr, a significant decline from ₹218 Cr in the previous fiscal year, indicating challenges in maintaining operational efficiency. Additionally, the cash conversion cycle (CCC) stood at 261 days, which is relatively high compared to industry standards, suggesting potential inefficiencies in inventory management and receivables collection.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dollar Industries reflects a solid financial position, with total assets amounting to ₹1,438 Cr and total liabilities at ₹1,326 Cr for the fiscal year ending March 2025. The company’s borrowings stood at ₹311 Cr, indicating a manageable level of debt, especially when compared to the reserves of ₹892 Cr. The debt-to-equity ratio was recorded at 0.38, signifying a conservative leverage approach. The book value per share increased to ₹150.92 as of March 2025, enhancing shareholder value. Furthermore, the price-to-book value (P/BV) ratio stood at 2.58x, which is relatively attractive, reflecting investor confidence in the company’s growth potential. The current ratio of 2.09 indicates strong liquidity, allowing Dollar Industries to cover its short-term obligations effectively. However, the decline in operating profit and net profit over the past year raises concerns about sustainable growth, necessitating close monitoring of financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dollar Industries reveals a strong promoter holding of 72.21%, which indicates a significant alignment of interests between the management and shareholders. Foreign institutional investors (FIIs) have increased their stake to 4.29%, demonstrating growing confidence among global investors. Domestic institutional investors (DIIs) hold a modest 0.99%, while public shareholders account for 22.51%. The total number of shareholders decreased to 26,434 from 27,039 in December 2022, suggesting a potential consolidation of retail interest. The company’s dividend payout ratio for the fiscal year 2025 was recorded at 18.69%, which is attractive for income-focused investors. However, the declining public shareholding and the relatively low institutional interest could signal caution among retail investors, potentially impacting stock liquidity and market perception.
Outlook, Risks, and Final Insight
Looking ahead, Dollar Industries is positioned for growth, but several risks could impact its performance. The textile industry faces challenges such as fluctuating raw material costs and competition from unorganized players, which could pressure margins. Additionally, the company’s high cash conversion cycle indicates potential inefficiencies that could affect liquidity. On the other hand, the solid promoter holding and improving sales trends offer a strong foundation for future growth. If Dollar can enhance operational efficiency and manage its working capital better, it could significantly improve profitability. Conversely, failure to address these operational challenges may hinder its growth trajectory. Overall, while Dollar Industries has strong fundamentals, continuous monitoring of operational efficiency and cost management will be crucial for sustaining growth and investor confidence.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 267 Cr. | 0.32 | 0.81/0.25 | 36.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 206 Cr. | 361 | 371/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 110 Cr. | 102 | 141/36.4 | 27.3 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 218 Cr. | 8.42 | 17.9/8.10 | 4.87 | 0.59 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,286 Cr. | 162 | 269/157 | 17.0 | 127 | 1.86 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 612.25 Cr | 121.90 | 24.79 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 340 | 285 | 406 | 319 | 412 | 330 | 488 | 322 | 446 | 378 | 537 | 384 | 470 |
| Expenses | 310 | 266 | 395 | 294 | 370 | 297 | 434 | 290 | 397 | 337 | 483 | 344 | 409 |
| Operating Profit | 30 | 19 | 12 | 25 | 42 | 32 | 54 | 32 | 49 | 41 | 53 | 40 | 61 |
| OPM % | 9% | 7% | 3% | 8% | 10% | 10% | 11% | 10% | 11% | 11% | 10% | 10% | 13% |
| Other Income | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 1 | 1 |
| Interest | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 6 | 6 | 6 |
| Depreciation | 4 | 5 | 4 | 4 | 4 | 6 | 7 | 8 | 9 | 9 | 11 | 9 | 10 |
| Profit before tax | 23 | 11 | 5 | 18 | 34 | 23 | 44 | 18 | 34 | 27 | 41 | 26 | 47 |
| Tax % | 20% | 22% | 29% | 21% | 25% | 22% | 27% | 26% | 23% | 27% | 25% | 24% | 25% |
| Net Profit | 18 | 9 | 4 | 14 | 26 | 18 | 32 | 14 | 26 | 19 | 31 | 20 | 35 |
| EPS in Rs | 3.16 | 1.54 | 0.65 | 2.49 | 4.50 | 3.12 | 5.65 | 2.39 | 4.66 | 3.43 | 5.45 | 3.46 | 6.26 |
Last Updated: January 1, 2026, 10:34 pm
Below is a detailed analysis of the quarterly data for Dollar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 470.00 Cr.. The value appears strong and on an upward trend. It has increased from 384.00 Cr. (Jun 2025) to 470.00 Cr., marking an increase of 86.00 Cr..
- For Expenses, as of Sep 2025, the value is 409.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 344.00 Cr. (Jun 2025) to 409.00 Cr., marking an increase of 65.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 61.00 Cr.. The value appears strong and on an upward trend. It has increased from 40.00 Cr. (Jun 2025) to 61.00 Cr., marking an increase of 21.00 Cr..
- For OPM %, as of Sep 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 10.00% (Jun 2025) to 13.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Interest, as of Sep 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 6.00 Cr..
- For Depreciation, as of Sep 2025, the value is 10.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 9.00 Cr. (Jun 2025) to 10.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 47.00 Cr.. The value appears strong and on an upward trend. It has increased from 26.00 Cr. (Jun 2025) to 47.00 Cr., marking an increase of 21.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Jun 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Sep 2025, the value is 35.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 35.00 Cr., marking an increase of 15.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 6.26. The value appears strong and on an upward trend. It has increased from 3.46 (Jun 2025) to 6.26, marking an increase of 2.80.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:26 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 653 | 724 | 758 | 886 | 926 | 1,029 | 967 | 1,037 | 1,343 | 1,394 | 1,549 | 1,682 | 1,769 |
| Expenses | 610 | 668 | 692 | 785 | 801 | 892 | 861 | 899 | 1,125 | 1,294 | 1,395 | 1,506 | 1,572 |
| Operating Profit | 43 | 56 | 67 | 101 | 124 | 136 | 106 | 138 | 218 | 99 | 154 | 176 | 196 |
| OPM % | 7% | 8% | 9% | 11% | 13% | 13% | 11% | 13% | 16% | 7% | 10% | 10% | 11% |
| Other Income | 3 | 6 | 8 | 1 | 2 | 2 | 5 | 3 | 7 | 5 | 4 | 9 | 9 |
| Interest | 17 | 20 | 20 | 21 | 18 | 16 | 16 | 9 | 10 | 15 | 19 | 26 | 24 |
| Depreciation | 9 | 11 | 14 | 15 | 12 | 11 | 14 | 15 | 17 | 18 | 21 | 38 | 39 |
| Profit before tax | 21 | 31 | 41 | 67 | 96 | 111 | 80 | 117 | 197 | 71 | 119 | 121 | 141 |
| Tax % | 33% | 37% | 36% | 35% | 33% | 32% | 25% | 26% | 26% | 18% | 25% | 25% | |
| Net Profit | 14 | 19 | 26 | 43 | 64 | 75 | 59 | 87 | 146 | 58 | 89 | 90 | 105 |
| EPS in Rs | 11.29 | 13.27 | 10.48 | 15.39 | 25.72 | 10.27 | 15.76 | 15.93 | 18.60 | ||||
| Dividend Payout % | 8% | 0% | 4% | 12% | 14% | 13% | 16% | 16% | 12% | 29% | 19% | 19% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 35.71% | 36.84% | 65.38% | 48.84% | 17.19% | -21.33% | 47.46% | 67.82% | -60.27% | 53.45% | 1.12% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.13% | 28.54% | -16.55% | -31.65% | -38.52% | 68.79% | 20.36% | -128.09% | 113.72% | -52.32% |
Dollar Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 12% |
| 3 Years: | 8% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 8% |
| 3 Years: | -16% |
| TTM: | 6% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 20% |
| 3 Years: | -8% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 10% |
| Last Year: | 11% |
Last Updated: September 5, 2025, 3:05 am
Balance Sheet
Last Updated: December 10, 2025, 2:36 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 93 | 113 | 138 | 177 | 341 | 406 | 454 | 531 | 664 | 706 | 779 | 854 | 892 |
| Borrowings | 151 | 181 | 233 | 216 | 184 | 223 | 210 | 124 | 206 | 175 | 301 | 311 | 310 |
| Other Liabilities | 95 | 121 | 139 | 128 | 137 | 169 | 149 | 176 | 234 | 186 | 235 | 263 | 271 |
| Total Liabilities | 347 | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 | 1,485 |
| Fixed Assets | 76 | 85 | 84 | 75 | 68 | 70 | 74 | 85 | 91 | 97 | 230 | 274 | 265 |
| CWIP | 0 | 0 | 1 | 0 | 2 | 2 | 14 | 15 | 52 | 88 | 17 | 1 | 8 |
| Investments | 0 | 0 | 0 | 0 | 4 | 8 | 11 | 11 | 10 | 15 | 15 | 18 | 22 |
| Other Assets | 271 | 336 | 433 | 456 | 599 | 730 | 725 | 733 | 963 | 879 | 1,064 | 1,146 | 1,190 |
| Total Assets | 347 | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 | 1,485 |
Below is a detailed analysis of the balance sheet data for Dollar Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 11.00 Cr..
- For Reserves, as of Sep 2025, the value is 892.00 Cr.. The value appears strong and on an upward trend. It has increased from 854.00 Cr. (Mar 2025) to 892.00 Cr., marking an increase of 38.00 Cr..
- For Borrowings, as of Sep 2025, the value is 310.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 311.00 Cr. (Mar 2025) to 310.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 271.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 263.00 Cr. (Mar 2025) to 271.00 Cr., marking an increase of 8.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 1,485.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,438.00 Cr. (Mar 2025) to 1,485.00 Cr., marking an increase of 47.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 265.00 Cr.. The value appears to be declining and may need further review. It has decreased from 274.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 9.00 Cr..
- For CWIP, as of Sep 2025, the value is 8.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 22.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2025) to 22.00 Cr., marking an increase of 4.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,190.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,146.00 Cr. (Mar 2025) to 1,190.00 Cr., marking an increase of 44.00 Cr..
- For Total Assets, as of Sep 2025, the value is 1,485.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,438.00 Cr. (Mar 2025) to 1,485.00 Cr., marking an increase of 47.00 Cr..
Notably, the Reserves (892.00 Cr.) exceed the Borrowings (310.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -108.00 | -125.00 | -166.00 | -115.00 | -60.00 | -87.00 | -104.00 | 14.00 | 12.00 | -76.00 | -147.00 | -135.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 79 | 93 | 93 | 93 | 107 | 123 | 136 | 116 | 109 | 112 | 113 | 117 |
| Inventory Days | 107 | 117 | 213 | 191 | 254 | 273 | 248 | 274 | 282 | 170 | 238 | 238 |
| Days Payable | 62 | 76 | 104 | 89 | 101 | 124 | 98 | 114 | 105 | 66 | 90 | 95 |
| Cash Conversion Cycle | 123 | 135 | 202 | 196 | 260 | 272 | 286 | 276 | 287 | 216 | 260 | 261 |
| Working Capital Days | 34 | 42 | 53 | 70 | 120 | 113 | 136 | 149 | 139 | 132 | 128 | 131 |
| ROCE % | 15% | 18% | 18% | 22% | 24% | 22% | 15% | 19% | 27% | 10% | 14% | 13% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Motilal Oswal Nifty Microcap 250 Index Fund | 15,185 | 0.14 | 0.64 | 15,185 | 2025-04-22 17:25:37 | 0% |
| Groww Nifty Total Market Index Fund | 34 | 0 | 0 | 34 | 2025-04-22 17:25:37 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 16.05 | 15.90 | 9.26 | 25.93 | 15.04 |
| Diluted EPS (Rs.) | 16.05 | 15.90 | 9.26 | 25.93 | 15.04 |
| Cash EPS (Rs.) | 22.61 | 20.15 | 13.33 | 29.19 | 18.12 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 150.92 | 138.20 | 124.97 | 118.31 | 94.64 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 150.92 | 138.20 | 124.97 | 118.31 | 94.64 |
| Revenue From Operations / Share (Rs.) | 301.58 | 277.22 | 245.76 | 238.08 | 182.83 |
| PBDIT / Share (Rs.) | 33.15 | 28.76 | 18.16 | 39.90 | 24.96 |
| PBIT / Share (Rs.) | 26.53 | 25.01 | 15.05 | 36.98 | 22.23 |
| PBT / Share (Rs.) | 21.56 | 21.75 | 12.54 | 35.28 | 20.68 |
| Net Profit / Share (Rs.) | 15.99 | 16.40 | 10.22 | 26.26 | 15.39 |
| NP After MI And SOA / Share (Rs.) | 16.05 | 15.90 | 9.26 | 25.93 | 15.04 |
| PBDIT Margin (%) | 10.99 | 10.37 | 7.38 | 16.76 | 13.65 |
| PBIT Margin (%) | 8.79 | 9.02 | 6.12 | 15.53 | 12.15 |
| PBT Margin (%) | 7.15 | 7.84 | 5.10 | 14.82 | 11.31 |
| Net Profit Margin (%) | 5.30 | 5.91 | 4.15 | 11.03 | 8.41 |
| NP After MI And SOA Margin (%) | 5.32 | 5.73 | 3.76 | 10.89 | 8.22 |
| Return on Networth / Equity (%) | 10.63 | 11.54 | 7.42 | 21.92 | 15.89 |
| Return on Capital Employeed (%) | 16.50 | 17.00 | 11.73 | 30.74 | 23.08 |
| Return On Assets (%) | 6.16 | 6.69 | 4.89 | 13.24 | 10.19 |
| Long Term Debt / Equity (X) | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Total Debt / Equity (X) | 0.38 | 0.39 | 0.22 | 0.30 | 0.22 |
| Asset Turnover Ratio (%) | 1.21 | 1.30 | 1.27 | 1.38 | 1.25 |
| Current Ratio (X) | 2.09 | 2.08 | 2.47 | 2.20 | 2.48 |
| Quick Ratio (X) | 1.13 | 1.13 | 1.44 | 1.09 | 1.34 |
| Inventory Turnover Ratio (X) | 3.32 | 1.95 | 1.54 | 1.90 | 1.45 |
| Dividend Payout Ratio (NP) (%) | 18.69 | 18.86 | 32.38 | 9.25 | 11.30 |
| Dividend Payout Ratio (CP) (%) | 13.23 | 15.26 | 24.24 | 8.31 | 9.56 |
| Earning Retention Ratio (%) | 81.31 | 81.14 | 67.62 | 90.75 | 88.70 |
| Cash Earning Retention Ratio (%) | 86.77 | 84.74 | 75.76 | 91.69 | 90.44 |
| Interest Coverage Ratio (X) | 6.68 | 8.82 | 7.24 | 23.52 | 16.11 |
| Interest Coverage Ratio (Post Tax) (X) | 4.22 | 6.03 | 5.08 | 16.48 | 10.93 |
| Enterprise Value (Cr.) | 2543.68 | 3226.37 | 2133.77 | 3323.69 | 1411.11 |
| EV / Net Operating Revenue (X) | 1.49 | 2.05 | 1.53 | 2.46 | 1.36 |
| EV / EBITDA (X) | 13.53 | 19.78 | 20.72 | 14.69 | 9.97 |
| MarketCap / Net Operating Revenue (X) | 1.29 | 1.86 | 1.41 | 2.31 | 1.25 |
| Retention Ratios (%) | 81.30 | 81.13 | 67.61 | 90.74 | 88.69 |
| Price / BV (X) | 2.58 | 3.74 | 2.79 | 4.65 | 2.42 |
| Price / Net Operating Revenue (X) | 1.29 | 1.86 | 1.41 | 2.31 | 1.25 |
| EarningsYield | 0.04 | 0.03 | 0.02 | 0.04 | 0.06 |
After reviewing the key financial ratios for Dollar Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 16.05. This value is within the healthy range. It has increased from 15.90 (Mar 24) to 16.05, marking an increase of 0.15.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.05. This value is within the healthy range. It has increased from 15.90 (Mar 24) to 16.05, marking an increase of 0.15.
- For Cash EPS (Rs.), as of Mar 25, the value is 22.61. This value is within the healthy range. It has increased from 20.15 (Mar 24) to 22.61, marking an increase of 2.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.92. It has increased from 138.20 (Mar 24) to 150.92, marking an increase of 12.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 150.92. It has increased from 138.20 (Mar 24) to 150.92, marking an increase of 12.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 301.58. It has increased from 277.22 (Mar 24) to 301.58, marking an increase of 24.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 33.15. This value is within the healthy range. It has increased from 28.76 (Mar 24) to 33.15, marking an increase of 4.39.
- For PBIT / Share (Rs.), as of Mar 25, the value is 26.53. This value is within the healthy range. It has increased from 25.01 (Mar 24) to 26.53, marking an increase of 1.52.
- For PBT / Share (Rs.), as of Mar 25, the value is 21.56. This value is within the healthy range. It has decreased from 21.75 (Mar 24) to 21.56, marking a decrease of 0.19.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 15.99. This value is within the healthy range. It has decreased from 16.40 (Mar 24) to 15.99, marking a decrease of 0.41.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.05. This value is within the healthy range. It has increased from 15.90 (Mar 24) to 16.05, marking an increase of 0.15.
- For PBDIT Margin (%), as of Mar 25, the value is 10.99. This value is within the healthy range. It has increased from 10.37 (Mar 24) to 10.99, marking an increase of 0.62.
- For PBIT Margin (%), as of Mar 25, the value is 8.79. This value is below the healthy minimum of 10. It has decreased from 9.02 (Mar 24) to 8.79, marking a decrease of 0.23.
- For PBT Margin (%), as of Mar 25, the value is 7.15. This value is below the healthy minimum of 10. It has decreased from 7.84 (Mar 24) to 7.15, marking a decrease of 0.69.
- For Net Profit Margin (%), as of Mar 25, the value is 5.30. This value is within the healthy range. It has decreased from 5.91 (Mar 24) to 5.30, marking a decrease of 0.61.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 5.32. This value is below the healthy minimum of 8. It has decreased from 5.73 (Mar 24) to 5.32, marking a decrease of 0.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 10.63. This value is below the healthy minimum of 15. It has decreased from 11.54 (Mar 24) to 10.63, marking a decrease of 0.91.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.50. This value is within the healthy range. It has decreased from 17.00 (Mar 24) to 16.50, marking a decrease of 0.50.
- For Return On Assets (%), as of Mar 25, the value is 6.16. This value is within the healthy range. It has decreased from 6.69 (Mar 24) to 6.16, marking a decrease of 0.53.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.03.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.38. This value is within the healthy range. It has decreased from 0.39 (Mar 24) to 0.38, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.21. It has decreased from 1.30 (Mar 24) to 1.21, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 2.09. This value is within the healthy range. It has increased from 2.08 (Mar 24) to 2.09, marking an increase of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.13. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.13.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.32. This value is below the healthy minimum of 4. It has increased from 1.95 (Mar 24) to 3.32, marking an increase of 1.37.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 18.69. This value is below the healthy minimum of 20. It has decreased from 18.86 (Mar 24) to 18.69, marking a decrease of 0.17.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 13.23. This value is below the healthy minimum of 20. It has decreased from 15.26 (Mar 24) to 13.23, marking a decrease of 2.03.
- For Earning Retention Ratio (%), as of Mar 25, the value is 81.31. This value exceeds the healthy maximum of 70. It has increased from 81.14 (Mar 24) to 81.31, marking an increase of 0.17.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 86.77. This value exceeds the healthy maximum of 70. It has increased from 84.74 (Mar 24) to 86.77, marking an increase of 2.03.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 6.68. This value is within the healthy range. It has decreased from 8.82 (Mar 24) to 6.68, marking a decrease of 2.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 4.22. This value is within the healthy range. It has decreased from 6.03 (Mar 24) to 4.22, marking a decrease of 1.81.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,543.68. It has decreased from 3,226.37 (Mar 24) to 2,543.68, marking a decrease of 682.69.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.49. This value is within the healthy range. It has decreased from 2.05 (Mar 24) to 1.49, marking a decrease of 0.56.
- For EV / EBITDA (X), as of Mar 25, the value is 13.53. This value is within the healthy range. It has decreased from 19.78 (Mar 24) to 13.53, marking a decrease of 6.25.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.29, marking a decrease of 0.57.
- For Retention Ratios (%), as of Mar 25, the value is 81.30. This value exceeds the healthy maximum of 70. It has increased from 81.13 (Mar 24) to 81.30, marking an increase of 0.17.
- For Price / BV (X), as of Mar 25, the value is 2.58. This value is within the healthy range. It has decreased from 3.74 (Mar 24) to 2.58, marking a decrease of 1.16.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.29. This value is within the healthy range. It has decreased from 1.86 (Mar 24) to 1.29, marking a decrease of 0.57.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.03 (Mar 24) to 0.04, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- 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 Dollar Industries Ltd:
- Net Profit Margin: 5.3%
- 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.
- ROCE: 16.5% (Industry Average ROCE: 6.49%)
- 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.
- ROE%: 10.63% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 4.22
- 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.
- 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.
- Stock P/E: 19.5 (Industry average Stock P/E: 24.79)
- 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.
- Total Debt / Equity: 0.38
- 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.
Stock Rating: - Net Profit Margin: 5.3%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Om Tower, 15th Floor, Kolkata West Bengal 700071 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod Kumar Gupta | Managing Director & CEO |
| Mr. Binay Kumar Gupta | Joint Managing Director |
| Mr. Krishan Kumar Gupta | Whole Time Director |
| Mr. Bajrang Kumar Gupta | Whole Time Director |
| Mr. Gopalakrishnan Sarankapani | Executive & Wholetime Director |
| Mr. Rajesh Kumar Bubna | Ind. Non-Executive Director |
| Mrs. Divyaa Newatia | Ind. Non-Executive Director |
| Mr. Sandip Kumar Kejriwal | Ind. Non-Executive Director |
| Mr. Srikumar Bandyopadhyay | Ind. Non-Executive Director |
| Mrs. Vibha Agarwal | Ind. Non-Executive Director |
| Mrs. Shalini Jain | Ind. Non-Executive Director |
FAQ
What is the intrinsic value of Dollar Industries Ltd?
Dollar Industries Ltd's intrinsic value (as of 06 January 2026) is ₹265.16 which is 25.10% lower the current market price of ₹354.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,007 Cr. market cap, FY2025-2026 high/low of ₹474/304, reserves of ₹892 Cr, and liabilities of ₹1,485 Cr.
What is the Market Cap of Dollar Industries Ltd?
The Market Cap of Dollar Industries Ltd is 2,007 Cr..
What is the current Stock Price of Dollar Industries Ltd as on 06 January 2026?
The current stock price of Dollar Industries Ltd as on 06 January 2026 is ₹354.
What is the High / Low of Dollar Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dollar Industries Ltd stocks is ₹474/304.
What is the Stock P/E of Dollar Industries Ltd?
The Stock P/E of Dollar Industries Ltd is 19.5.
What is the Book Value of Dollar Industries Ltd?
The Book Value of Dollar Industries Ltd is 159.
What is the Dividend Yield of Dollar Industries Ltd?
The Dividend Yield of Dollar Industries Ltd is 0.85 %.
What is the ROCE of Dollar Industries Ltd?
The ROCE of Dollar Industries Ltd is 12.6 %.
What is the ROE of Dollar Industries Ltd?
The ROE of Dollar Industries Ltd is 10.6 %.
What is the Face Value of Dollar Industries Ltd?
The Face Value of Dollar Industries Ltd is 2.00.