NSE:DOLLAR
Dollar Industries Limited
- Stock
Last Close
583.25
03/05 10:00
Market Cap
25.78B
Beta: 0.65
Volume Today
179.84K
Avg: 117.50K
PE Ratio
54.52
PFCF: -
Dividend Yield
0.66%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 205.94M - | 307.75M 49.43% | 409.01M 32.90% | 667.41M 63.18% | 954.27M 42.98% | 1.09B 14.65% | 776.79M 29.00% | 1.15B 48.49% | 1.98B 71.89% | 656.27M 66.90% | |
depreciation and amortization | 88.45M - | 113.68M 28.52% | 137.33M 20.81% | 147.80M 7.62% | 121.74M 17.63% | 110.96M 8.86% | 142.12M 28.09% | 154.71M 8.85% | 165.76M 7.15% | 176.38M 6.41% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 62.68M - | -488.64M 879.55% | -561.03M 14.81% | -539.52M 3.83% | -1.22B 125.38% | -924.27M 23.99% | -337.83M 63.45% | 186.08M 155.08% | -1.83B 1,083.90% | 585.56M 131.98% | |
accounts receivables | -755.35M - | -142.37M 81.15% | 276.77M 294.40% | -715.69M 358.59% | -280.35M 60.83% | ||||||
inventory | 171.61M - | -144.16M 184.00% | -872.32M 505.10% | 34.96M 104.01% | -780.23M 2,331.90% | -416.72M 46.59% | 196.02M 147.04% | -289.82M 247.85% | -1.41B 387.42% | 1.18B 183.25% | |
accounts payables | 347.69M - | -262.56M 175.52% | 195.08M 174.30% | 388.99M 99.40% | -375.91M 196.64% | ||||||
other working capital | -108.93M - | -344.48M 216.24% | 311.29M 190.37% | -574.48M 284.55% | -435.74M 24.15% | -99.89M 77.08% | -128.91M 29.06% | 4.05M 103.14% | -91.54M 2,361.39% | 65.79M 171.87% | |
other non cash items | 84.91M - | 97.30M 14.59% | 90.32M 7.18% | -11.16M 112.36% | -170.84M 1,430.70% | -272.36M 59.42% | -52.42M 80.75% | -170.09M 224.45% | -314.04M 84.63% | -58.75M 81.29% | |
net cash provided by operating activities | 441.99M - | 30.09M 93.19% | 75.63M 151.37% | 264.53M 249.76% | -310.80M 217.49% | 8.37M 102.69% | 528.66M 6,213.11% | 1.32B 150.47% | 3.44M 99.74% | 1.36B 39,373.40% | |
investments in property plant and equipment | -286.82M - | -463.31M 61.53% | -123.25M 73.40% | -61.30M 50.26% | -79.24M 29.25% | -128.56M 62.25% | -224.54M 74.66% | -227.96M 1.52% | -591.57M 159.50% | -557.21M 5.81% | |
acquisitions net | -40M - | -30M 25% | 662K 102.21% | -29.70M 4,586.40% | -20.02M 32.59% | ||||||
purchases of investments | -34.50M - | -1M 97.10% | -2.18M 117.60% | -662K 69.58% | 29.69M 4,584.89% | -11.68M 139.33% | |||||
sales maturities of investments | 41M - | 4.50M 89.02% | 3K 99.93% | 10K 233.33% | 31.70M 316,880% | ||||||
other investing activites | 3.90M - | 251.98M 6,363.46% | 3.59M 98.57% | 5.07M 41.28% | 6.05M 19.22% | -29.80M 592.63% | 1.05M 103.51% | 8.59M 721.22% | -26.94M 413.60% | -18.63M 30.84% | |
net cash used for investing activites | -282.92M - | -211.33M 25.30% | -119.66M 43.38% | -56.23M 53.01% | -107.69M 91.51% | -158.36M 47.06% | -251.18M 58.61% | -219.37M 12.66% | -618.51M 181.95% | -575.83M 6.90% | |
debt repayment | -100.26M - | -302.74M - | -444.88M 46.95% | -106.60M 76.04% | -14.14M 86.74% | -17.10M 20.91% | -17.24M 0.81% | ||||
common stock issued | 1.07B - | ||||||||||
common stock repurchased | -195.05M - | ||||||||||
dividends paid | -9.29M - | -11.62M 25% | -11.61M - | -54.18M 366.86% | -90.75M 67.48% | -96.42M 6.25% | -96.42M 0% | -136.12M 41.18% | -170.18M 25.02% | ||
other financing activites | -151.18M - | 183.07M 221.09% | 56.99M 68.87% | -203.37M 456.84% | -11.04M 94.57% | 699.39M 6,436.80% | -222.91M 131.87% | -983.41M 341.17% | 700.66M 171.25% | -597.83M 185.32% | |
net cash used provided by financing activities | -260.73M - | 171.45M 165.76% | 56.99M 66.76% | -214.97M 477.21% | 511.99M 338.16% | 163.76M 68.01% | -425.93M 360.09% | -1.09B 156.84% | 547.44M 150.04% | -785.24M 243.44% | |
effect of forex changes on cash | -1 - | -1 0% | 1.28M - | ||||||||
net change in cash | -101.66M - | -9.80M 90.36% | 12.96M 232.33% | -6.67M 151.46% | 93.50M 1,501.39% | 13.78M 85.27% | -148.45M 1,177.58% | 10.79M 107.27% | -67.62M 726.90% | -336K 99.50% | |
cash at beginning of period | 202.01M - | 100.35M 50.32% | 90.55M 9.76% | 103.52M 14.32% | 100.07M 3.33% | 193.57M 93.44% | 207.35M 7.12% | 58.90M 71.59% | 69.69M 18.31% | 2.06M 97.04% | |
cash at end of period | 100.35M - | 90.55M 9.76% | 103.52M 14.32% | 96.85M 6.45% | 193.57M 99.88% | 207.35M 7.12% | 58.90M 71.59% | 69.69M 18.31% | 2.06M 97.04% | 1.73M 16.29% | |
operating cash flow | 441.99M - | 30.09M 93.19% | 75.63M 151.37% | 264.53M 249.76% | -310.80M 217.49% | 8.37M 102.69% | 528.66M 6,213.11% | 1.32B 150.47% | 3.44M 99.74% | 1.36B 39,373.40% | |
capital expenditure | -286.82M - | -463.31M 61.53% | -123.25M 73.40% | -61.30M 50.26% | -79.24M 29.25% | -128.56M 62.25% | -224.54M 74.66% | -227.96M 1.52% | -591.57M 159.50% | -557.21M 5.81% | |
free cash flow | 155.17M - | -433.23M 379.19% | -47.62M 89.01% | 203.23M 526.78% | -390.03M 291.92% | -120.19M 69.19% | 304.12M 353.03% | 1.10B 260.44% | -588.13M 153.65% | 802.26M 236.41% |
All numbers in INR (except ratios and percentages)