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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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 307.75M - | 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% | 901.97M 37.44% | |
depreciation and amortization | 113.68M - | 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% | 212.74M 20.61% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -488.64M - | -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% | -1.65B 381.21% | |
accounts receivables | -755.35M - | -142.37M 81.15% | 276.77M 294.40% | -715.69M 358.59% | -280.35M 60.83% | -693.84M 147.50% | |||||
inventory | -144.16M - | -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% | -1.29B 209.66% | |
accounts payables | 347.69M - | -262.56M 175.52% | 195.08M 174.30% | 388.99M 99.40% | -375.91M 196.64% | 452.51M 220.38% | |||||
other working capital | -344.48M - | 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% | -115.76M 275.95% | |
other non cash items | 97.30M - | 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% | 2.08B 3,636.58% | |
net cash provided by operating activities | 30.09M - | 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% | -410.50M 130.20% | |
investments in property plant and equipment | -463.31M - | -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% | -817.18M 46.66% | |
acquisitions net | -40M - | -30M 25% | 662K 102.21% | -29.70M 4,586.40% | -20.02M 32.59% | 390K 101.95% | |||||
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% | 11.68M 63.16% | |||||
other investing activites | 251.98M - | 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% | -1.02M 94.55% | |
net cash used for investing activites | -211.33M - | -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% | -806.12M 39.99% | |
debt repayment | -302.74M - | -444.88M 46.95% | -106.60M 76.04% | -14.14M 86.74% | -17.10M 20.91% | -17.24M 0.81% | -1.44B 8,281.99% | ||||
common stock issued | 1.07B - | ||||||||||
common stock repurchased | -195.05M - | ||||||||||
dividends paid | -11.62M - | -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% | -170.15M 0.02% | ||
other financing activites | 183.07M - | 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% | 986.01M 264.93% | |
net cash used provided by financing activities | 171.45M - | 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% | 1.24B 257.42% | |
effect of forex changes on cash | -1 - | 1.28M - | |||||||||
net change in cash | -9.80M - | 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% | 19.82M 6,000% | |
cash at beginning of period | 100.35M - | 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% | 2.00M 2.91% | |
cash at end of period | 90.55M - | 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% | 21.83M 1,163.87% | |
operating cash flow | 30.09M - | 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% | -410.50M 130.20% | |
capital expenditure | -463.31M - | -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% | -817.18M 46.66% | |
free cash flow | -433.23M - | -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% | -1.23B 253.03% |
All numbers in INR (except ratios and percentages)