Dalmia Industrial Development Ltd
Incorporated in 1982, Dalmia Industrial Development Ltd is in the business of
textile products[1]
- 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.
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% |
Documents
Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
-
Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Share And Takeovers) Regulation, 2011
7 Apr - Disclosure under SEBI regulations regarding share encumbrance.
-
Closure of Trading Window
25 Mar - Closure of trading window from April 1, 2025.
- Outcome Of Board Meeting Held On February 12 , 2025 To Consider And Approve The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2024 12 Feb
-
Outcome For Board Meeting Held On February 12, 2025 To Consider And Approve The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2024
12 Feb - Board approved unaudited financial results for Q3 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
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Financial Year 2017
from bse
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from bse
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Financial Year 2013
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Financial Year 2012
from bse
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.