Share Price and Basic Stock Data
Last Updated: November 22, 2025, 8:23 am
| PEG Ratio | -3.22 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dollar Industries Ltd operates within the textiles sector, specifically focusing on hosiery and knitwear. The company’s market capitalization stood at ₹2,041 Cr, with its stock price at ₹359. Over recent years, Dollar Industries has demonstrated a solid growth trajectory in sales, which recorded ₹1,394 Cr for the fiscal year ending March 2023, marking an increase from ₹1,343 Cr in March 2022. The company reported sales of ₹1,549 Cr for FY 2024 and is on track to reach ₹1,682 Cr by FY 2025, with trailing twelve months (TTM) sales at ₹1,769 Cr. Quarterly sales figures indicate fluctuations, with a peak of ₹537 Cr in March 2025 and a low of ₹285 Cr in December 2022. Despite variations, the overall upward trend in revenue reflects the company’s resilience in a competitive market, supported by a diverse product portfolio and strategic distribution channels.
Profitability and Efficiency Metrics
Profitability metrics for Dollar Industries indicate a mixed performance, with a reported net profit of ₹105 Cr for FY 2025, down from ₹146 Cr in FY 2022. The company’s operating profit margin (OPM) fluctuated, standing at 10% for the latest fiscal year, consistent with the previous year’s 10%. The return on equity (ROE) was recorded at 10.6%, while the return on capital employed (ROCE) stood at 12.6%, reflecting efficient use of capital. Profit before tax for FY 2025 was ₹121 Cr, showcasing the company’s ability to generate earnings even amid rising operational costs. The interest coverage ratio (ICR) was robust at 6.68x, indicating that the company comfortably meets its interest obligations. However, the cash conversion cycle (CCC) of 261 days suggests room for improvement in operational efficiency, particularly in managing inventory and receivables.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dollar Industries exhibits a solid foundation, with total borrowings of ₹311 Cr against reserves of ₹854 Cr, indicating a healthy equity cushion. The debt-to-equity ratio stood at 0.38, reflecting a conservative leverage position compared to typical sector norms. The company has maintained a current ratio of 2.09, significantly above the industry average, suggesting strong liquidity to cover short-term obligations. The book value per share increased to ₹150.92 in FY 2025, up from ₹138.20 in FY 2024, indicating a steady growth in shareholder equity. The price-to-book value (P/BV) ratio was recorded at 2.58x, which is generally acceptable within the textiles sector, suggesting that the stock is reasonably valued in relation to its net assets. These financial ratios demonstrate the company’s stability and capacity to weather economic fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dollar Industries reflects strong promoter confidence, with promoters holding 72.21% of the total shares. This high level of promoter ownership often signals stability and strategic control over the company. Foreign institutional investors (FIIs) have steadily increased their stake to 4.29%, while domestic institutional investors (DIIs) hold 0.99%. The public shareholding stood at 22.51%, indicating a diverse ownership base. The number of shareholders has shown slight fluctuations, with 26,434 reported as of March 2025. This broad base can enhance liquidity and investor interest in the stock. However, the decline in public shareholding from 25.93% in June 2023 to the current level may raise concerns about retail investor sentiment. Overall, the strong promoter holding and growing FII presence could foster investor confidence in the company’s future performance.
Outlook, Risks, and Final Insight
Looking ahead, Dollar Industries faces both opportunities and challenges. The company’s consistent revenue growth and solid operational metrics position it favorably for future expansion. However, risks such as fluctuating raw material prices and potential supply chain disruptions could impact profitability. The company’s ability to manage its cash conversion cycle and improve operational efficiency will be crucial in maintaining margins. Additionally, rising competition within the textiles sector could pressure market share. If Dollar Industries can leverage its strong brand and distribution network while navigating these challenges, it may continue to enhance shareholder value. Conversely, failure to address these risks could hinder its growth trajectory. The balance of these factors will dictate the company’s performance in the dynamic textiles market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dollar Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 333 Cr. | 0.40 | 1.04/0.39 | 45.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 150 Cr. | 276 | 345/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 118 Cr. | 110 | 141/36.4 | 29.3 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 243 Cr. | 9.34 | 19.5/8.25 | 4.87 | 0.54 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,422 Cr. | 179 | 292/174 | 18.8 | 127 | 1.68 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 647.88 Cr | 117.88 | 28.27 | 87.49 | 0.40% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 361 | 340 | 285 | 406 | 319 | 412 | 330 | 488 | 322 | 446 | 378 | 537 | 384 |
| Expenses | 324 | 310 | 266 | 395 | 294 | 370 | 297 | 434 | 290 | 397 | 337 | 483 | 344 |
| Operating Profit | 37 | 30 | 19 | 12 | 25 | 42 | 32 | 54 | 32 | 49 | 41 | 53 | 40 |
| OPM % | 10% | 9% | 7% | 3% | 8% | 10% | 10% | 11% | 10% | 11% | 11% | 10% | 10% |
| Other Income | 3 | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 5 | 1 |
| Interest | 3 | 4 | 4 | 3 | 3 | 4 | 5 | 6 | 6 | 7 | 7 | 6 | 6 |
| Depreciation | 4 | 4 | 5 | 4 | 4 | 4 | 6 | 7 | 8 | 9 | 9 | 11 | 9 |
| Profit before tax | 33 | 23 | 11 | 5 | 18 | 34 | 23 | 44 | 18 | 34 | 27 | 41 | 26 |
| Tax % | 14% | 20% | 22% | 29% | 21% | 25% | 22% | 27% | 26% | 23% | 27% | 25% | 24% |
| Net Profit | 28 | 18 | 9 | 4 | 14 | 26 | 18 | 32 | 14 | 26 | 19 | 31 | 20 |
| EPS in Rs | 4.91 | 3.16 | 1.54 | 0.65 | 2.49 | 4.50 | 3.12 | 5.65 | 2.39 | 4.66 | 3.43 | 5.45 | 3.46 |
Last Updated: August 20, 2025, 11:30 am
Below is a detailed analysis of the quarterly data for Dollar Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 384.00 Cr.. The value appears to be declining and may need further review. It has decreased from 537.00 Cr. (Mar 2025) to 384.00 Cr., marking a decrease of 153.00 Cr..
- For Expenses, as of Jun 2025, the value is 344.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 483.00 Cr. (Mar 2025) to 344.00 Cr., marking a decrease of 139.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 13.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.00%.
- For Other Income, as of Jun 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 4.00 Cr..
- For Interest, as of Jun 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00 Cr..
- For Depreciation, as of Jun 2025, the value is 9.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 11.00 Cr. (Mar 2025) to 9.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 26.00 Cr.. The value appears to be declining and may need further review. It has decreased from 41.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 15.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 25.00% (Mar 2025) to 24.00%, marking a decrease of 1.00%.
- For Net Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 31.00 Cr. (Mar 2025) to 20.00 Cr., marking a decrease of 11.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.46. The value appears to be declining and may need further review. It has decreased from 5.45 (Mar 2025) to 3.46, marking a decrease of 1.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:28 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: June 16, 2025, 12:13 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 93 | 113 | 138 | 177 | 341 | 406 | 454 | 531 | 664 | 706 | 779 | 854 |
| Borrowings | 151 | 181 | 233 | 216 | 184 | 223 | 210 | 124 | 206 | 175 | 301 | 311 |
| Other Liabilities | 95 | 121 | 139 | 128 | 137 | 169 | 149 | 176 | 234 | 186 | 235 | 263 |
| Total Liabilities | 347 | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 |
| Fixed Assets | 76 | 85 | 84 | 75 | 68 | 70 | 74 | 85 | 91 | 97 | 230 | 274 |
| CWIP | 0 | 0 | 1 | 0 | 2 | 2 | 14 | 15 | 52 | 88 | 17 | 1 |
| Investments | 0 | 0 | 0 | 0 | 4 | 8 | 11 | 11 | 10 | 15 | 15 | 18 |
| Other Assets | 271 | 336 | 433 | 456 | 599 | 730 | 725 | 733 | 963 | 879 | 1,064 | 1,146 |
| Total Assets | 347 | 422 | 517 | 532 | 673 | 810 | 824 | 843 | 1,116 | 1,079 | 1,326 | 1,438 |
Below is a detailed analysis of the balance sheet data for Dollar Industries Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 11.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 11.00 Cr..
- For Reserves, as of Mar 2025, the value is 854.00 Cr.. The value appears strong and on an upward trend. It has increased from 779.00 Cr. (Mar 2024) to 854.00 Cr., marking an increase of 75.00 Cr..
- For Borrowings, as of Mar 2025, the value is 311.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 301.00 Cr. (Mar 2024) to 311.00 Cr., marking an increase of 10.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 263.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 235.00 Cr. (Mar 2024) to 263.00 Cr., marking an increase of 28.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,438.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,326.00 Cr. (Mar 2024) to 1,438.00 Cr., marking an increase of 112.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 274.00 Cr.. The value appears strong and on an upward trend. It has increased from 230.00 Cr. (Mar 2024) to 274.00 Cr., marking an increase of 44.00 Cr..
- For CWIP, as of Mar 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 17.00 Cr. (Mar 2024) to 1.00 Cr., marking a decrease of 16.00 Cr..
- For Investments, as of Mar 2025, the value is 18.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 18.00 Cr., marking an increase of 3.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,146.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,064.00 Cr. (Mar 2024) to 1,146.00 Cr., marking an increase of 82.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,438.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,326.00 Cr. (Mar 2024) to 1,438.00 Cr., marking an increase of 112.00 Cr..
Notably, the Reserves (854.00 Cr.) exceed the Borrowings (311.00 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) | 1.61 | 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 1.61. This value is below the healthy minimum of 4. It has decreased from 1.95 (Mar 24) to 1.61, marking a decrease of 0.34.
- 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 |
|---|---|
|
|
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: 20.2 (Industry average Stock P/E: 28.27)
- 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 | investors@dollarglobal.in http://www.dollarglobal.in |
| 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 25 November 2025) is 274.59 which is 24.77% lower the current market price of 365.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 2,083 Cr. market cap, FY2025-2026 high/low of 556/337, reserves of ₹854 Cr, and liabilities of 1,438 Cr.
What is the Market Cap of Dollar Industries Ltd?
The Market Cap of Dollar Industries Ltd is 2,083 Cr..
What is the current Stock Price of Dollar Industries Ltd as on 25 November 2025?
The current stock price of Dollar Industries Ltd as on 25 November 2025 is 365.
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 556/337.
What is the Stock P/E of Dollar Industries Ltd?
The Stock P/E of Dollar Industries Ltd is 20.2.
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 0.82 %.
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.