Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 22 May, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Dollar Industries Ltd

About the Company - Dollar Industries Ltd

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. Binay Kumar AgarwalIndependent Director
Mr. Rajesh Kumar BubnaIndependent Director
Mrs. Divyaa NewatiaIndependent Director
Mr. Sandip Kumar KejriwalIndependent Director
Mr. Srikumar BandyopadhyayIndependent Director

Basic Stock Data of Dollar Industries Ltd

Last Updated: May 22, 2024, 4:45 pm

Market Cap 3,334 Cr.
Current Price 587
High / Low660/330
Stock P/E37.3
Book Value 139
Dividend Yield0.51 %
ROCE13.9 %
ROE11.8 %
Face Value 2.00
PEG Ratio-14.27

Data Source: screener.in

Dollar Industries Ltd Quarterly Results

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

Dollar Industries Ltd Quarterly Chart

Dollar Industries Ltd Profit & Loss

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%

Dollar Industries Ltd Profit & Loss Yearly Chart

Dollar Industries Ltd Growth

Compounded Sales Growth
10 Years:10%
5 Years:9%
3 Years:13%
TTM:8%
Compounded Profit Growth
10 Years:19%
5 Years:-2%
3 Years:-1%
TTM:-33%
Stock Price CAGR
10 Years:%
5 Years:21%
3 Years:34%
1 Year:68%
Return on Equity
10 Years:17%
5 Years:16%
3 Years:16%
Last Year:8%

Last Updated: May 14, 2024, 7:04 am

Dollar Industries Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital888881111111111111111
Reserves718193113138177341406454531664706729
Borrowings145158151181233216184223210124206162222
Other Liabilities679195121139128137169149176234200235
Total Liabilities2903383474225175326738108248431,1161,0791,197
Fixed Assets565676858475687074859197161
CWIP000010221415528852
Investments000000481111101515
Other Assets234282271336433456599730725733963879968
Total Assets2903383474225175326738108248431,1161,0791,197

Dollar Industries Ltd Reserves and Borrowings Chart

Dollar Industries Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 63843-311531320140
Cash from Investing Activity -18-21-12-6-11-16-25-22-62-60
Cash from Financing Activity 13176-385116-43-10955-80
Net Cash Flow1-11-091-151-7-0

Dollar Industries Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days747679939393107123136116109112
Inventory Days165107117213191254273248274282170
Days Payable666276104891011249811410566
Cash Conversion Cycle74175123135202196260272286276287216
Working Capital Days12811791106125124170186213192195174
ROCE %13%15%15%18%18%22%24%22%15%19%27%10%

Dollar Industries Ltd Financial Efficiency Indicators Chart

No valid data available for the Shareholding

Dollar Industries Ltd Shareholding Pattern Chart

No. of Dollar Industries Ltd Shareholders

Dollar Industries Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)
Motilal Oswal Nifty Microcap 250 Index Fund151850.140.64
Groww Nifty Total Market Index Fund3400

Dollar Industries Ltd ROCE Trend

Dollar Industries Ltd EPS Trend

Dollar Industries Ltd Key Financial Ratios

MonthMar 23Mar 22Mar 21Mar 20Mar 19
FaceValue2.002.002.002.002.00
Basic EPS (Rs.)9.2625.9315.0410.1112.98
Diluted EPS (Rs.)9.2625.9315.0410.1112.98
Cash EPS (Rs.)13.3329.1918.1212.9915.22
Book Value[Excl.RevalReserv]/Share (Rs.)124.97118.3194.6481.2573.29
Book Value[Incl.RevalReserv]/Share (Rs.)124.97118.3194.6481.2573.29
Revenue From Operations / Share (Rs.)245.76238.08182.83170.91181.39
PBDIT / Share (Rs.)18.1639.9024.9619.2724.31
PBIT / Share (Rs.)15.0536.9822.2316.7622.35
PBT / Share (Rs.)12.5435.2820.6814.0719.58
Net Profit / Share (Rs.)10.2226.2615.3910.4813.27
NP After MI And SOA / Share (Rs.)9.2625.9315.0410.1112.98
PBDIT Margin (%)7.3816.7613.6511.2713.40
PBIT Margin (%)6.1215.5312.159.8012.32
PBT Margin (%)5.1014.8211.318.2310.79
Net Profit Margin (%)4.1511.038.416.137.31
NP After MI And SOA Margin (%)3.7610.898.225.917.15
Return on Networth / Equity (%)7.4221.9215.8912.4417.71
Return on Capital Employeed (%)11.7330.7423.0820.0730.08
Return On Assets (%)4.8913.2410.196.999.11
Long Term Debt / Equity (X)0.000.000.000.010.01
Total Debt / Equity (X)0.220.300.220.450.50
Asset Turnover Ratio (%)1.271.381.251.191.39
Current Ratio (X)2.472.202.482.071.88
Quick Ratio (X)1.441.091.341.181.04
Inventory Turnover Ratio (X)1.541.901.451.351.56
Dividend Payout Ratio (NP) (%)32.389.2511.3016.8112.32
Dividend Payout Ratio (CP) (%)24.248.319.5613.4710.71
Earning Retention Ratio (%)67.6290.7588.7083.1987.68
Cash Earning Retention Ratio (%)75.7691.6990.4486.5389.29
Interest Coverage Ratio (X)7.2423.5216.117.158.76
Interest Coverage Ratio (Post Tax) (X)5.0816.4810.934.895.78
Enterprise Value (Cr.)2133.773323.691411.11829.391859.35
EV / Net Operating Revenue (X)1.532.461.360.851.81
EV / EBITDA (X)20.7214.699.977.5913.49
MarketCap / Net Operating Revenue (X)1.412.311.250.641.62
Retention Ratios (%)67.6190.7488.6983.1887.67
Price / BV (X)2.794.652.421.364.02
Price / Net Operating Revenue (X)1.412.311.250.641.62
EarningsYield0.020.040.060.090.04

Dollar Industries Ltd Profitability Ratios (%)

Dollar Industries Ltd Liquidity Ratios

Dollar Industries Ltd Liquidity Ratios (%)

Dollar Industries Ltd Interest Coverage Ratios (%)

Dollar Industries Ltd Valuation Ratios

Fair Value

Fair Value: ₹614.91

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.

Undervalued: 4.76% compared to the current price ₹587

Intrinsic Value: ₹598.84

Calculation basis:

  • Fair 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 fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 2.02% compared to the current price ₹587

Last 5 Year EPS CAGR: -2.61%

*Investments are subject to market risks

Strength and Weakness of Dollar Industries Ltd Stock

StrengthWeakness
  1. The stock has a high average ROCE of 18.17%, which is a positive sign.
  2. The company has higher reserves (346.46 cr) compared to borrowings (185.77 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 151.75, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 208.50, which may not be favorable.

FAQ

What is the latest fair value of Dollar Industries Ltd?

The latest fair value of Dollar Industries Ltd is ₹614.91.

What is the Market Cap of Dollar Industries Ltd?

The Market Cap of Dollar Industries Ltd is 3,334 Cr..

What is the current Stock Price of Dollar Industries Ltd as on 22 May 2024?

The current stock price of Dollar Industries Ltd as on 22 May 2024 is ₹587.

What is the High / Low of Dollar Industries Ltd stocks in FY 2024?

In FY 2024, the High / Low of Dollar Industries Ltd stocks is ₹660/330.

What is the Stock P/E of Dollar Industries Ltd?

The Stock P/E of Dollar Industries Ltd is 37.3.

What is the Book Value of Dollar Industries Ltd?

The Book Value of Dollar Industries Ltd is 139.

What is the Dividend Yield of Dollar Industries Ltd?

The Dividend Yield of Dollar Industries Ltd is 0.51 %.

What is the ROCE of Dollar Industries Ltd?

The ROCE of Dollar Industries Ltd is 13.9 %.

What is the ROE of Dollar Industries Ltd?

The ROE of Dollar Industries Ltd is 11.8 %.

What is the Face Value of Dollar Industries Ltd?

The Face Value of Dollar Industries Ltd 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 Dollar Industries Ltd. 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