Dollar Industries Ltd

Dollar Industries Ltd

₹ 392 4.63%
21 Feb - close price
About

Dollar Industries Limited is engaged in manufacture and sale of hosiery products in knitted inner wears, casual wears and thermal wears. [1]

Key Points

Market Leadership[1]
Dollar Industries is a leading manufacturer of branded innerwear and outerwear, holding a 15% market share in the Indian hosiery market.

  • Market Cap 2,223 Cr.
  • Current Price 392
  • High / Low 660 / 371
  • Stock P/E 23.5
  • Book Value 142
  • Dividend Yield 0.77 %
  • ROCE 14.2 %
  • ROE 12.1 %
  • Face Value 2.00

Pros

  • Company has been maintaining a healthy dividend payout of 20.9%

Cons

  • The company has delivered a poor sales growth of 8.85% over past five years.
  • Company might be capitalizing the interest cost

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
382 373 361 340 285 406 328 413 332 500 334 447 381
318 318 324 310 266 398 302 371 299 443 298 398 339
Operating Profit 64 55 37 30 19 8 26 41 32 57 36 49 42
OPM % 17% 15% 10% 9% 7% 2% 8% 10% 10% 11% 11% 11% 11%
2 4 3 0 1 1 1 1 1 2 1 1 2
Interest 2 5 3 4 4 3 3 4 5 6 7 7 7
Depreciation 4 4 4 4 5 4 4 4 6 7 8 9 9
Profit before tax 60 50 33 23 11 2 19 33 23 46 22 34 27
Tax % 26% 26% 14% 20% 22% 76% 22% 26% 22% 27% 26% 23% 26%
44 36 27 17 8 0 15 25 18 34 16 26 20
EPS in Rs 7.82 6.42 4.76 3.05 1.36 0.10 2.56 4.38 3.12 5.83 2.70 4.67 3.52
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
926 1,029 967 1,037 1,343 1,394 1,572 1,661
802 894 864 901 1,124 1,300 1,414 1,478
Operating Profit 124 135 104 136 219 94 158 183
OPM % 13% 13% 11% 13% 16% 7% 10% 11%
2 2 5 3 7 5 4 7
Interest 18 16 16 9 10 15 20 27
Depreciation 12 11 14 15 17 18 21 34
Profit before tax 95 109 78 115 198 66 122 129
Tax % 33% 33% 26% 26% 26% 20% 25%
64 74 57 85 147 52 91 96
EPS in Rs 11.22 12.98 10.11 15.04 25.93 9.26 15.90 16.72
Dividend Payout % 14% 13% 17% 16% 12% 32% 19%
Compounded Sales Growth
10 Years: %
5 Years: 9%
3 Years: 15%
TTM: 12%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 2%
TTM: 65%
Stock Price CAGR
10 Years: %
5 Years: 18%
3 Years: -8%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: 15%
3 Years: 14%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 11 11 11 11
Reserves 341 404 449 525 660 696 770 795
184 223 210 124 206 175 321 369
137 169 149 176 234 191 244 291
Total Liabilities 673 808 820 837 1,111 1,073 1,347 1,466
68 70 74 85 91 97 230 250
CWIP 2 2 14 15 52 88 17 32
Investments 3 6 6 5 5 2 0 1
599 730 725 733 963 887 1,099 1,183
Total Assets 673 808 820 837 1,111 1,073 1,347 1,466

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-31 1 53 132 0 136 -26
-11 -16 -25 -22 -62 -58 -80
51 16 -43 -109 55 -79 108
Net Cash Flow 9 1 -15 1 -7 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 107 123 136 116 109 112 114
Inventory Days 254 273 248 274 282 172 245
Days Payable 101 124 98 114 105 66 92
Cash Conversion Cycle 260 272 286 276 287 218 268
Working Capital Days 170 186 213 192 195 176 192
ROCE % 21% 14% 19% 27% 9% 14%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.91% 72.91% 72.91% 72.91% 73.09% 73.09% 73.09% 73.09% 72.21% 72.21% 72.21% 72.21%
0.30% 0.48% 0.52% 0.44% 0.44% 0.49% 0.33% 0.48% 2.08% 2.02% 1.98% 2.01%
1.68% 1.69% 2.09% 2.35% 2.26% 0.50% 0.57% 0.58% 0.55% 0.79% 0.71% 0.95%
25.10% 24.91% 24.47% 24.30% 24.21% 25.93% 26.00% 25.85% 25.15% 25.00% 25.09% 24.83%
No. of Shareholders 32,54933,31527,61927,03926,68827,28825,85325,35623,22726,27827,25528,082

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls