NSE:DOLLAR

Dollar Industries Limited

Stock

INR

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%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jan '15	Mar '15	Jun '15	Sep '15	Dec '15	Jan '16	Mar '16	Jun '16	Sep '16	Dec '16	Jan '17	Mar '17	Jun '17	Sep '17	Dec '17	Jan '18	Mar '18	Sep '18	Jan '19	Mar '19	Jun '19	Sep '19	Dec '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	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24
asset turnover			0.47 -		0.50 -			0.43 -		0.41 -			0.52 -		0.38 -			0.44 -			0.37 -		0.31 -			0.27 -		0.33 -		0.36 -		0.39 -		0.31 -		0.30 -		0.38 -		0.35 -		0.37 -		0.30 -
cash conversion cycle			114.71 -		136.58 -			244.08 -		216.04 -			183.59 -		254.12 -			136.67 -			187.45 -		224.55 -			247.59 -		211.77 -		193.83 -		167.69 -		217.85 -		232.49 -		159.45 -		177.38 -		161.32 -		99.30 -
cash per share			1.64 -		1.76 -			1.93 -		1.39 -			1.79 -		2.32 -			3.57 -			3.91 -		3.29 -			1.31 -		1.68 -		1.75 -		2.48 -		0.35 -		0.53 -		0.74 -	0.03 95.86%	0.21 580.93%		0.38 -		0.64 -
company equity multiplier			3.50 -		3.21 -			3.55 -		3.21 -			2.94 -		2.67 -			1.91 -			1.94 -		1.83 -			1.78 -		1.59 -		1.56 -		1.68 -		1.66 -		1.63 -		1.52 -		1.64 -		1.72 -		1.82 -
days of inventory outstanding			64.72 -		89.14 -			314.22 -		181.97 -			194.50 -		233.70 -			79.22 -			133.86 -		169.47 -			144.02 -		165.90 -		137.26 -		147.43 -		156.59 -		179.19 -		104.95 -		134.64 -		116.08 -		168.40 -
days of payables outstanding			41.93 -		28.08 -			153.48 -		61.24 -			88.70 -		75.49 -			31.56 -			60.83 -		64.05 -			56.83 -		71.57 -		57.34 -		67.03 -		58.03 -		50.50 -		40.36 -		55.39 -		43.50 -		69.11 -
days of sales outstanding			91.92 -		75.52 -			83.34 -		95.31 -			77.80 -		95.91 -			89.01 -			114.41 -		119.13 -			160.40 -		117.45 -		113.92 -		87.30 -		119.30 -		103.80 -		94.86 -		98.12 -		88.74 -
dividend yield	0.00 -	0.00 0%	0.00 2.94%	0.00 3.02%	0.00 0%						0.00 -	0.00 0%	0.00 0%	0.00 34.10%		0.00 -	0.00 3.01%	0.00 9.63%		0.00 -	0.00 0.69%	0.00 17.79%		0.00 -	0.00 4.67%	0.00 33.77%	0.00 16.97%	0.00 4.49%
ebit per revenue	0.03 -	0.03 0%	0.04 29.41%	0.05 23.22%	0.05 13.67%	0.04 21.47%	0.04 0%	0.06 79.19%	0.04 33.81%	0.08 78.88%	0.07 15.18%	0.07 0%	0.12 78.17%	0.10 17.36%	0.11 10.11%	0.57 442.94%	0.57 0%	-0.86 249.96%	0.14 -	0.14 0.06%	0.11 16.96%	0.10 11.08%	0.08 20.82%	0.12 47.55%	0.12 2.05%	0.09 25.22%	0.16 81.60%	0.12 22.58%	0.13 3.14%	0.09 27.05%	0.15 67.06%	0.16 0.96%	0.16 3.55%	0.15 5.96%	0.10 35.09%	0.08 21.54%	0.05 30.99%	0.01 87.16%	0.07 922.61%	0.09 29.46%	0.08 8.12%	0.10 21.58%	0.08 19.38%		0.08 -
ebt per ebit	1 -	1 0%	1.00 0.00%	1 0.00%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	0.96 4.16%	0.80 16.52%	1 24.99%	0.21 78.61%	0.21 0%	-0.10 147.48%	0.90 -	0.92 1.63%	0.76 17.16%	0.84 10.47%	0.83 0.56%	0.88 5.24%	0.90 2.10%	0.75 16.18%	0.87 15.85%	0.95 8.56%	0.97 2.75%	0.92 5.67%	0.99 7.57%	0.98 0.75%	0.97 0.95%	0.91 5.87%	0.92 0.41%	0.85 6.77%	0.74 13.57%	-0.22 130.44%	0.84 475.52%	0.90 6.18%	0.82 8.09%	0.92 11.41%	0.78 15.14%		0.84 -
effective tax rate	0.61 -	0.61 0%	0.62 2.00%	0.16 74.63%	0.25 58.31%	0.44 75.88%	0.44 0%	0.52 17.78%	0.21 58.60%	0.28 31.98%	0.40 40.50%	0.40 0%	0.41 1.99%	0.32 21.22%	0.34 5.89%	0.37 9.45%	0.37 0%	0.30 19.56%	0.35 -	0.37 5.88%	0.19 48.61%	0.35 84.18%	0.17 53.23%	0.26 59.82%	0.26 0%	0.24 9.75%	0.25 6.47%	0.25 0.59%	0.26 2.22%	0.28 7.51%	0.26 7.91%	0.25 0.67%	0.25 0.35%	0.27 5.31%	0.14 46.62%	0.20 41.27%	0.22 8.84%	-2.39 1,185.66%	0.22 109.11%	0.26 17.36%	0.22 15.25%	0.27 26.29%	0.26 4.76%	0.23 12.65%	0.26 15.80%
enterprise value multiple	92.94 -		109.51 -		90.91 -	101.67 11.84%		68.03 -		69.37 -	86.95 25.35%		40.68 -		80.79 -	69.41 14.08%		74.64 -			55.54 -		54.73 -	23.37 57.31%		37.64 -		25.38 -		45.66 -		35.40 -		58.20 -		100.53 -		305.47 -	79.86 73.86%	62.22 22.09%	81.77 31.43%	56.50 30.91%		64.33 -
fixed asset turnover			2.30 -		2.51 -			2.66 -		2.56 -			3.71 -		3.00 -			4.22 -			4.13 -		3.07 -			2.55 -		3.00 -		2.98 -		3.65 -		2.49 -		2.08 -		2.23 -		1.96 -		2.05 -		1.60 -
free cash flow per share	-2.02 -	-2.02 0%	-1.96 2.94%	-2.02 3.02%	-2.02 0%	-0.21 89.63%	-0.21 0%	-0.21 0%	-0.21 0%		0.97 -	0.97 0%	0.97 0%	0.97 0%		-1.75 -	-1.75 0%	-1.72 1.87%		-0.53 -	-0.53 0.07%	-0.53 0.16%		1.34 -	1.34 0%	1.34 0.10%	1.34 0.07%	1.34 0.07%											1.47 -	1.50 2.06%	2.18 44.78%
gross profit margin	0.41 -	0.41 0%	0.15 64.08%	0.34 133.92%	0.27 20.78%	0.25 9.57%	0.25 0%	0.73 198.06%	0.40 45.17%	0.54 33.27%	0.64 20.03%	0.64 0%	0.66 2.22%	0.54 18.26%	0.58 7.00%	0.62 6.98%	0.62 0%	-0.08 112.96%	0.37 -	0.41 10.77%	0.27 34.84%	0.39 45.38%	0.31 19.72%	0.39 26.25%	0.39 0%	0.15 61.30%	0.39 158.58%	0.38 2.31%	0.36 6.32%	0.26 26.97%	0.40 50.41%	0.35 12.77%	0.34 0.72%	0.22 36.67%	0.34 55.96%	0.31 8.40%	0.30 2.96%	0.25 18.52%	0.32 31.82%	0.33 0.85%	0.34 3.83%	0.25 27.53%	0.26 6.73%	0.33 27.85%	0.36 6.23%
interest coverage	0.66 -	0.66 0%	2.98 353.96%	2.65 11.04%	2.10 20.80%	1.57 25.25%	1.57 0%	2.18 38.59%	2.73 25.18%	2.57 5.82%	2.57 0.07%	2.57 0%	5.64 119.56%	5.00 11.38%	4.88 2.32%	25.86 429.51%	25.86 0%	-72.58 380.62%	9.53 -	8.66 9.11%	6.97 19.53%	5.71 18.08%	5.22 8.61%	8.22 57.58%	8.05 2.05%	5.32 33.92%	7.35 38.03%	13.98 90.24%	22.16 58.56%	21.11 4.73%	23.06 9.23%	36.81 59.61%	31.30 14.95%	11.38 63.65%	11.89 4.48%	6.84 42.44%	3.82 44.24%	0.82 78.60%	6.60 708.46%	9.59 45.31%	5.66 41.01%	8.07 42.61%	4.05 49.86%		4.38 -
inventory turnover			1.39 -		1.01 -			0.29 -		0.49 -			0.46 -		0.39 -			1.14 -			0.67 -		0.53 -			0.62 -		0.54 -		0.66 -		0.61 -		0.57 -		0.50 -		0.86 -		0.67 -		0.78 -		0.53 -
long term debt to capitalization			0.31 -		0.29 -			0.28 -		0.33 -			0.27 -		0.28 -			0.11 -			0.01 -		0.03 -			0.02 -		0.01 -		0.01 -		0.00 -		0.01 -		0.02 -		0.02 -		0.02 -		0.04 -		0.04 -
net income per ebt	0.39 -	0.39 0%	0.38 3.13%	0.84 122.95%	0.75 10.93%	0.56 25.29%	0.56 0%	0.48 13.95%	0.79 62.93%	0.72 8.73%	0.60 15.98%	0.60 0%	0.59 1.32%	0.68 14.48%	0.66 2.77%	0.63 4.83%	0.63 0%	0.70 11.50%	0.63 -	0.62 2.61%	0.85 38.16%	0.65 23.20%	0.81 24.49%	0.71 13.01%	0.71 0%	0.83 17.09%	0.73 11.30%	0.74 0.20%	0.73 1.37%	0.77 6.21%	0.73 5.81%	0.74 1.44%	0.74 1.05%	0.76 1.64%	0.83 9.60%	0.77 7.36%	0.69 10.09%	3.39 391.35%	0.75 77.87%	0.74 0.89%	0.78 4.92%	0.71 8.52%	0.72 1.26%	0.78 7.16%	0.74 4.91%
net profit margin	0.01 -	0.01 0%	0.02 25.36%	0.04 174.71%	0.03 23.11%	0.02 41.33%	0.02 0%	0.03 54.19%	0.03 7.85%	0.06 63.27%	0.04 28.74%	0.04 0%	0.07 68.50%	0.05 21.03%	0.07 33.82%	0.08 10.52%	0.08 0%	0.06 20.61%	0.08 -	0.08 0.96%	0.07 4.95%	0.06 24.56%	0.05 1.98%	0.07 35.09%	0.07 0%	0.05 26.61%	0.10 86.60%	0.09 15.78%	0.09 4.53%	0.07 26.91%	0.11 69.27%	0.11 1.66%	0.12 3.64%	0.10 10.03%	0.07 28.56%	0.05 32.24%	0.03 46.37%	-0.01 119.20%	0.04 950.00%	0.06 36.23%	0.05 11.40%	0.07 23.92%	0.05 30.72%	0.06 29.38%	0.05 11.58%
operating cash flow per share	0.14 -	0.14 0%	0.14 2.94%	0.14 3.02%	0.14 0%	0.35 151.37%	0.35 0%	0.35 0%	0.35 0%		1.22 -	1.22 0%	1.22 0%	1.22 0%		-1.40 -	-1.40 0%	-1.37 1.87%		0.04 -	0.04 0.07%	0.04 0.16%		2.33 -	2.33 0%	2.33 0.10%	2.33 0.07%	2.33 0.07%											1.47 -	1.50 2.06%	2.18 44.78%
operating cycle			156.64 -		164.66 -			397.56 -		277.28 -			272.30 -		329.61 -			168.23 -			248.28 -		288.60 -			304.42 -		283.35 -		251.18 -		234.72 -		275.88 -		282.99 -		199.82 -		232.76 -		204.82 -		168.40 -
operating profit margin	0.03 -	0.03 0%	0.04 29.41%	0.05 23.22%	0.05 13.67%	0.04 21.47%	0.04 0%	0.06 79.19%	0.04 33.81%	0.08 78.88%	0.07 15.18%	0.07 0%	0.12 78.17%	0.10 17.36%	0.11 10.11%	0.57 442.94%	0.57 0%	-0.86 249.96%	0.14 -	0.14 0.06%	0.11 16.96%	0.10 11.08%	0.08 20.82%	0.12 47.55%	0.12 2.05%	0.09 25.22%	0.16 81.60%	0.12 22.58%	0.13 3.14%	0.09 27.05%	0.15 67.06%	0.16 0.96%	0.16 3.55%	0.15 5.96%	0.10 35.09%	0.08 21.54%	0.05 30.99%	0.01 87.16%	0.07 922.61%	0.09 29.46%	0.08 8.12%	0.10 21.58%	0.08 19.38%		0.08 -
payables turnover			2.15 -		3.20 -			0.59 -		1.47 -			1.01 -		1.19 -			2.85 -			1.48 -		1.41 -			1.58 -		1.26 -		1.57 -		1.34 -		1.55 -		1.78 -		2.23 -		1.62 -		2.07 -		1.30 -
pretax profit margin	0.03 -	0.03 0%	0.04 29.41%	0.05 23.22%	0.05 13.67%	0.04 21.47%	0.04 0%	0.06 79.19%	0.04 33.81%	0.08 78.88%	0.07 15.18%	0.07 0%	0.11 70.75%	0.08 31.02%	0.11 37.63%	0.12 16.13%	0.12 0%	0.09 28.80%	0.12 -	0.13 1.69%	0.09 31.20%	0.09 1.77%	0.07 21.26%	0.10 55.28%	0.10 0%	0.07 37.32%	0.14 110.38%	0.12 15.95%	0.12 5.98%	0.08 31.18%	0.15 79.71%	0.15 0.21%	0.16 2.56%	0.14 11.48%	0.09 34.82%	0.07 26.85%	0.04 40.36%	-0.00 103.91%	0.06 3,940.12%	0.08 37.45%	0.07 15.55%	0.09 35.45%	0.06 31.59%	0.08 20.74%	0.07 7.02%
price fair value			12.65 -		10.87 -			10.16 -		9.46 -			8.27 -		10.59 -			6.44 -			3.98 -		2.56 -			1.35 -		1.60 -		2.43 -		3.63 -		4.65 -		4.05 -		2.79 -	3.04 8.92%	3.23 6.30%		3.73 -		3.56 -
receivables turnover			0.98 -		1.19 -			1.08 -		0.94 -			1.16 -		0.94 -			1.01 -			0.79 -		0.76 -			0.56 -		0.77 -		0.79 -		1.03 -		0.75 -		0.87 -		0.95 -		0.92 -		1.01 -
return on assets			0.01 -		0.02 -			0.01 -		0.02 -			0.03 -		0.03 -			0.03 -			0.03 -		0.02 -			0.01 -		0.03 -		0.02 -		0.04 -		0.03 -		0.02 -		-0.00 -		0.02 -		0.02 -		0.02 -
return on capital employed			0.05 -		0.05 -			0.07 -		0.06 -			0.12 -		0.08 -			-0.64 -			0.08 -		0.04 -			0.04 -		0.06 -		0.05 -		0.10 -		0.08 -		0.04 -		0.00 -		0.05 -		0.06 -
return on equity			0.03 -		0.06 -			0.05 -		0.07 -			0.10 -		0.07 -			0.05 -			0.05 -		0.03 -			0.03 -		0.04 -		0.04 -		0.07 -		0.05 -		0.02 -		-0.00 -	0.02 785.06%	0.03 66.21%		0.04 -		0.03 -
total debt to capitalization			0.61 -		0.59 -			0.62 -		0.60 -			0.54 -		0.53 -			0.34 -			0.35 -		0.33 -			0.32 -		0.21 -		0.19 -		0.22 -		0.24 -		0.27 -		0.20 -		0.24 -		0.28 -		0.31 -

All numbers in INR (except ratios and percentages)