NSE:DOLLAR
Dollar Industries Limited
- Stock
Last Close
383.30
02/05 08:49
Market Cap
29.50B
Beta: 0.65
Volume Today
18.77K
Avg: 117.50K
PE Ratio
54.52
PFCF: -
Dividend Yield
0.66%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 76.94M - | 32.34M 57.96% | 80.00M 147.37% | 75.01M 6.23% | 102.25M 36.31% | 70.28M 31.27% | 82.45M 17.31% | 114.04M 38.31% | 166.85M 46.31% | 183.60M 10.04% | 125.13M 31.85% | 148.75M 18.88% | 238.57M 60.38% | 182.61M 23.46% | 238.57M 30.65% | 190.71M 20.06% | 273.51M 43.42% | 220.20M 19.49% | 130.32M 40.82% | 133.01M 2.07% | 194.20M 46.00% | 121.89M 37.24% | 161.85M 32.78% | 220.18M 36.04% | 277.67M 26.11% | 193.48M 30.32% | 225.41M 16.50% | 437.58M 94.13% | 443.50M 1.35% | 364.43M 17.83% | 269.67M 26.00% | 172.86M 35.90% | 77.36M 55.25% | 5.50M 92.89% | 145.26M 2,539.21% | 248.70M 71.21% | 248.70M 0% | 177.10M 28.79% | 177.10M 0% | 330.92M 86.86% | 330.92M 0.00% | 153.03M 53.76% | 153.03M 0% | |
depreciation and amortization | 28.42M - | 28.42M 0% | 28.42M 0% | 28.42M 0% | 34.33M 20.81% | 34.33M 0% | 34.33M 0% | 36.95M - | 36.95M 0% | 36.95M 0% | 30.43M - | 30.43M 0% | 30.43M 0% | 26.64M 12.47% | 27.74M 4.13% | 27.74M 0% | 27.74M 0% | 35.53M - | 35.53M 0% | 35.53M 0% | 35.53M 0% | 43.46M - | 47.79M 9.95% | 42.62M 10.81% | 41.79M 1.96% | 42.70M - | 61.75M - | |||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -122.16M - | -122.16M 0% | -122.16M 0% | -122.16M 0% | -140.26M 14.81% | -140.26M 0% | -140.26M 0% | -134.88M - | -134.88M 0% | -134.88M 0% | -303.99M - | -303.99M 0% | -303.99M 0% | -162.54M 46.53% | -231.07M 42.16% | -231.07M 0% | -231.07M 0% | -84.46M - | -84.46M 0% | -84.46M 0% | -84.46M 0% | |||||||||||||||||||||||
accounts receivables | 18.20M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | -36.04M - | -36.04M 0% | -36.04M 0% | -36.04M 0% | 8.74M - | 8.74M 0% | 8.74M 0% | -195.06M - | -195.06M 0% | -195.06M 0% | -180.74M 7.34% | -104.18M 42.36% | -104.18M 0% | -104.18M 0% | 49.00M - | 49.00M 0% | 49.00M 0% | 49.00M 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -86.12M - | -86.12M 0% | -86.12M 0% | -86.12M 0% | -143.62M - | -143.62M 0% | -143.62M 0% | -108.93M - | -108.93M 0% | -108.93M 0% | -126.89M - | -126.89M 0% | -126.89M 0% | -133.46M - | -133.46M 0% | -133.46M 0% | -133.46M 0% | |||||||||||||||||||||||||||
other non cash items | 24.33M - | 68.92M 183.33% | 21.26M 69.15% | 26.25M 23.45% | 22.58M 13.98% | 54.55M 141.59% | 42.38M 22.30% | -114.04M 369.07% | -2.79M 97.55% | -19.53M 600.08% | 38.94M 299.33% | -148.75M 482.04% | -42.71M 71.29% | 13.25M 131.03% | -42.71M 422.31% | -15.97M 62.62% | -68.09M 326.44% | -14.78M 78.30% | 75.11M 608.21% | -133.01M 277.10% | -13.11M 90.15% | 59.20M 551.72% | 19.24M 67.49% | -39.09M 303.13% | -277.67M 610.32% | -193.48M 30.32% | -225.41M 16.50% | -437.58M 94.13% | -443.50M 1.35% | -364.43M 17.83% | -269.67M 26.00% | -129.40M 52.01% | -29.57M 77.15% | 37.12M 225.51% | -103.48M 378.79% | -163.31M 57.82% | -206.00M 26.14% | -177.10M 14.03% | -115.35M 34.87% | -330.92M 186.88% | -330.92M 0.00% | -153.03M 53.76% | -153.03M 0% | |
net cash provided by operating activities | 7.52M - | 7.52M 0% | 7.52M 0% | 7.52M 0% | 18.91M 151.37% | 18.91M 0% | 18.91M 0% | 66.13M - | 66.13M 0% | 66.13M 0% | -77.70M - | -77.70M 0% | -77.70M 0% | 38.85M 150.00% | 2.09M 94.61% | 2.09M 0% | 2.09M 0% | 132.16M - | 132.16M 0% | 132.16M 0% | 132.16M 0% | 86.92M - | 95.57M 9.95% | 85.24M 10.81% | 83.57M 1.96% | 85.39M 2.18% | 85.39M 0% | 123.49M 44.62% | 123.49M 0% | |||||||||||||||
investments in property plant and equipment | -115.83M - | -115.83M 0% | -115.83M 0% | -115.83M 0% | -30.14M 73.98% | -30.14M 0% | -30.14M 0% | -13.76M - | -13.76M 0% | -13.76M 0% | -19.81M - | -19.81M 0% | -19.81M 0% | -39.45M 99.17% | -32.14M 18.54% | -32.14M 0% | -32.14M 0% | -56.14M - | -56.14M 0% | -56.14M 0% | -56.14M 0% | |||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -8.63M - | -8.63M 0% | -8.63M 0% | -250K - | -250K 0% | -250K 0% | -544K - | -544K 0% | -544K 0% | -544K 0% | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 1.13M - | 1.13M 0% | 1.13M 0% | 1.13M 0% | ||||||||||||||||||||||||||||||||||||||||
other investing activites | 115.83M - | 115.83M 0% | 115.83M 0% | 115.83M 0% | 30.14M 73.98% | 30.14M 0% | 30.14M 0% | 13.76M - | 13.76M 0% | 13.76M 0% | 28.43M - | 28.43M 0% | 28.43M 0% | 783K 97.25% | 32.39M 4,036.72% | 32.39M 0% | 32.39M 0% | 55.56M - | 55.56M 0% | 55.56M 0% | 55.56M 0% | |||||||||||||||||||||||
net cash used for investing activites | -115.83M - | -115.83M 0% | -115.83M 0% | -115.83M 0% | -30.85M 73.36% | -30.85M 0% | -30.85M 0% | -13.76M - | -13.76M 0% | -13.76M 0% | -28.43M - | -28.43M 0% | -28.43M 0% | -38.67M 36.00% | -32.39M 16.24% | -32.39M 0% | -32.39M 0% | -55.56M - | -55.56M 0% | -55.56M 0% | -55.56M 0% | |||||||||||||||||||||||
debt repayment | -75.69M - | -75.69M 0% | -75.69M 0% | -111.22M - | -111.22M 0% | -111.22M 0% | -26.65M - | -26.65M 0% | -26.65M 0% | -26.65M 0% | ||||||||||||||||||||||||||||||||||
common stock issued | 268.75M - | 268.75M 0% | 268.75M 0% | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -2.90M - | -2.90M 0% | -2.90M 0% | -2.90M 0% | -2.90M - | -2.90M 0% | -2.90M 0% | -13.55M - | -13.55M 0% | -13.55M 0% | -45.37M 234.95% | -22.69M 50.00% | -22.69M 0% | -22.69M 0% | -24.10M - | -24.10M 0% | -24.10M 0% | -24.10M 0% | ||||||||||||||||||||||||||
other financing activites | 2.90M - | 2.90M 0% | 2.90M 0% | 2.90M 0% | 2.90M - | 2.90M 0% | 2.90M 0% | -179.52M - | -179.52M 0% | -179.52M 0% | 90.58M 150.46% | 133.91M 47.83% | 133.91M 0% | 133.91M 0% | 50.76M - | 50.76M 0% | 50.76M 0% | 50.76M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -3.40M - | -3.40M 0% | -3.40M 0% | -3.40M 0% | -3.50M - | -3.50M 0% | -3.50M 0% | 176.76M - | 176.76M 0% | 176.76M 0% | 45.21M 74.42% | -138.53M 406.43% | -138.53M 0% | -138.53M 0% | -55.76M - | -55.76M 0% | -55.76M 0% | -55.76M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | 109.26M - | 109.26M 0% | 109.26M 0% | 109.26M 0% | -50.54M - | -50.54M 0% | -50.54M 0% | 343.50K - | 343.50K 0% | 343.50K 0% | -1.85M - | -1.85M 0% | -1.85M 0% | 261K - | 261K 0% | 261K 0% | 261K 0% | |||||||||||||||||||||||||||
net change in cash | -2.45M - | -2.45M 0% | -2.45M 0% | -2.45M 0% | 3.24M 232.33% | 3.24M 0% | 3.24M 0% | -1.67M - | -1.67M 0% | -1.67M 0% | 23.38M - | 23.38M 0% | 23.38M 0% | 45.38M 94.14% | 3.44M 92.41% | 3.44M 0% | 3.44M 0% | -37.11M - | -37.11M 0% | -37.11M 0% | -37.11M 0% | 86.92M - | 95.57M 9.95% | 85.24M 10.81% | 83.57M 1.96% | 85.39M - | 123.49M 44.62% | 123.49M 0% | ||||||||||||||||
cash at beginning of period | 25.09M - | 25.09M 0% | 25.09M 0% | 25.09M 0% | 22.64M 9.76% | 22.64M 0% | 22.64M 0% | 25.88M - | 25.88M 0% | 25.88M 0% | 25.02M - | 25.02M 0% | 25.02M 0% | 48.39M - | 48.39M 0% | 48.39M 0% | 51.84M - | 51.84M 0% | 51.84M 0% | 51.84M 0% | -83.62M - | 3.30M 103.95% | -83.24M 2,621.57% | 2.00M 102.41% | -82.26M - | 3.13M 103.81% | 3.13M 0% | |||||||||||||||||
cash at end of period | 22.64M - | 22.64M 0% | 22.64M 0% | 22.64M 0% | 25.88M 14.32% | 25.88M 0% | 25.88M 0% | 24.21M - | 24.21M 0% | 24.21M 0% | 48.39M - | 48.39M 0% | 48.39M 0% | 45.38M 6.22% | 51.84M 14.23% | 51.84M 0% | 51.84M 0% | 14.72M - | 14.72M 0% | 14.72M 0% | 14.72M 0% | 3.30M - | 98.88M 2,895.30% | 2.00M 97.97% | 85.58M 4,172.34% | 3.13M 96.34% | 3.13M 0% | 126.63M 3,940.46% | 126.63M 0% | |||||||||||||||
operating cash flow | 7.52M - | 7.52M 0% | 7.52M 0% | 7.52M 0% | 18.91M 151.37% | 18.91M 0% | 18.91M 0% | 66.13M - | 66.13M 0% | 66.13M 0% | -77.70M - | -77.70M 0% | -77.70M 0% | 38.85M 150.00% | 2.09M 94.61% | 2.09M 0% | 2.09M 0% | 132.16M - | 132.16M 0% | 132.16M 0% | 132.16M 0% | 86.92M - | 95.57M 9.95% | 85.24M 10.81% | 83.57M 1.96% | 85.39M 2.18% | 85.39M 0% | 123.49M 44.62% | 123.49M 0% | |||||||||||||||
capital expenditure | -115.83M - | -115.83M 0% | -115.83M 0% | -115.83M 0% | -30.14M 73.98% | -30.14M 0% | -30.14M 0% | -13.76M - | -13.76M 0% | -13.76M 0% | -19.81M - | -19.81M 0% | -19.81M 0% | -39.45M 99.17% | -32.14M 18.54% | -32.14M 0% | -32.14M 0% | -56.14M - | -56.14M 0% | -56.14M 0% | -56.14M 0% | |||||||||||||||||||||||
free cash flow | -108.31M - | -108.31M 0% | -108.31M 0% | -108.31M 0% | -11.23M 89.63% | -11.23M 0% | -11.23M 0% | 52.37M - | 52.37M 0% | 52.37M 0% | -97.51M - | -97.51M 0% | -97.51M 0% | -608.50K 99.38% | -30.05M 4,837.88% | -30.05M 0% | -30.05M 0% | 76.03M - | 76.03M 0% | 76.03M 0% | 76.03M 0% | 86.92M - | 95.57M 9.95% | 85.24M 10.81% | 83.57M 1.96% | 85.39M 2.18% | 85.39M 0% | 123.49M 44.62% | 123.49M 0% |
All numbers in INR (except ratios and percentages)