Dalmia Industrial Development Ltd

Dalmia Industrial Development Ltd

₹ 15.7 -4.21%
25 Apr 4:01 p.m.
About

Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]

Key Points

Business Overview:[1][2]
DIDL is a engaged in wholesale trading of textile, fibres, construction material, and iron and steel parts. Currently, it is in the business of buying and selling of Designer Indian ethnic sarees and other allied accessories.

  • Market Cap 31.8 Cr.
  • Current Price 15.7
  • High / Low 17.5 / 15.6
  • Stock P/E 530
  • Book Value
  • Dividend Yield 0.00 %
  • ROCE 0.39 %
  • ROE 0.29 %
  • Face Value 10.0

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 0.20%
  • Company has a low return on equity of 0.46% over last 3 years.
  • Debtor days have increased from 29.9 to 50.7 days.
  • Working capital days have increased from 105 days to 215 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
3.01 50.59 47.67 23.11
3.06 51.23 48.03 23.24
Operating Profit -0.05 -0.64 -0.36 -0.13
OPM % -1.66% -1.27% -0.76% -0.56%
0.16 0.84 0.49 0.22
Interest 0.00 0.00 0.00 0.00
Depreciation 0.01 0.00 0.01 0.01
Profit before tax 0.10 0.20 0.12 0.08
Tax % 30.00% 30.00% 33.33% 25.00%
0.07 0.14 0.08 0.06
EPS in Rs 0.04 0.03
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 97%
TTM: -52%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -5%
TTM: -25%
Stock Price CAGR
10 Years: %
5 Years: 8%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 0%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 20.25 20.25 20.25 20.25
Reserves 0.01 0.14 0.23 0.28
2.67 0.00 0.00 0.00
1.80 2.23 3.33 2.18
Total Liabilities 24.73 22.62 23.81 22.71
0.01 0.02 0.01 0.01
CWIP 0.00 0.00 0.00 0.00
Investments 10.91 4.55 7.58 4.06
13.81 18.05 16.22 18.64
Total Assets 24.73 22.62 23.81 22.71

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
-8.32 0.28 -3.31
10.76 -1.36 3.29
-2.67 0.00 0.00
Net Cash Flow -0.23 -1.08 -0.02

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 9.70 15.73 23.20 50.70
Inventory Days 0.00 25.46 27.88 150.21
Days Payable 15.20 24.65 34.22
Cash Conversion Cycle 9.70 25.98 26.43 166.69
Working Capital Days -186.74 49.85 51.45 215.11
ROCE % 0.92% 0.59% 0.39%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20% 0.20%
99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80% 99.80%
No. of Shareholders 631631632632632632630629629628629628

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