Financials Dollar Industries Limited

Equities

DOLLAR

INE325C01035

Apparel & Accessories

Market Closed - NSE India S.E. 07:42:30 2024-04-30 am EDT 5-day change 1st Jan Change
580 INR +1.87% Intraday chart for Dollar Industries Limited +4.49% +25.49%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,246 6,216 13,070 31,217 19,726 32,895 - -
Enterprise Value (EV) 1 16,246 8,218 13,070 31,217 19,726 32,895 32,895 32,895
P/E ratio 21.6 x 10.5 x 15 x 21.4 x 33.9 x 31.5 x 22.5 x 18.4 x
Yield 0.59% 1.55% 1.04% 0.55% 0.86% 0.69% 0.78% 0.95%
Capitalization / Revenue 1.58 x 0.64 x 1.26 x 2.31 x 1.42 x 2.11 x 1.86 x 1.65 x
EV / Revenue 1.58 x 0.64 x 1.26 x 2.31 x 1.42 x 2.11 x 1.86 x 1.65 x
EV / EBITDA 12 x 5.94 x 9.47 x 14.4 x 20 x 19.6 x 15.2 x 12.5 x
EV / FCF -137 x 20.4 x 11.9 x -53.1 x 23.3 x 44.3 x 50.5 x 37.1 x
FCF Yield -0.73% 4.89% 8.39% -1.88% 4.3% 2.26% 1.98% 2.7%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 56,716 56,716 56,716 56,716 56,716 56,716 - -
Reference price 2 286.4 109.6 230.4 550.4 347.8 580.0 580.0 580.0
Announcement Date 5/27/19 6/28/20 5/29/21 5/23/22 7/10/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,288 9,693 10,370 13,503 13,938 15,599 17,656 19,978
EBITDA 1 1,357 1,046 1,381 2,167 985.5 1,676 2,170 2,636
EBIT 1 - - - - - 1,408 1,783 2,257
Operating Margin - - - - - 9.03% 10.1% 11.3%
Earnings before Tax (EBT) 1 1,110 797.9 1,173 1,970 714.2 1,350 1,848 2,323
Net income 1 752.5 594.5 872.8 1,459 582.4 988.5 1,346 1,700
Net margin 7.32% 6.13% 8.42% 10.8% 4.18% 6.34% 7.63% 8.51%
EPS 2 13.27 10.48 15.39 25.72 10.27 18.40 25.80 31.60
Free Cash Flow 1 -118.8 304.1 1,096 -588.1 847.4 742 652 887.5
FCF margin -1.16% 3.14% 10.57% -4.36% 6.08% 4.76% 3.69% 4.44%
FCF Conversion (EBITDA) - 29.08% 79.38% - 85.98% 44.27% 30.05% 33.67%
FCF Conversion (Net income) - 51.15% 125.59% - 145.5% 75.06% 48.42% 52.21%
Dividend per Share 2 1.700 1.700 2.400 3.000 3.000 4.000 4.500 5.500
Announcement Date 5/27/19 6/28/20 5/29/21 5/23/22 7/10/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 3,915 3,411 4,818
EBITDA - - 350 -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 141 - - -
Net margin - - - -
EPS - - - -
Dividend per Share - - - -
Announcement Date 8/10/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 2,002 - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - 1.915 x - - - - - -
Free Cash Flow 1 -119 304 1,096 -588 847 742 652 888
ROE (net income / shareholders' equity) 19.5% 13.5% 17.3% 23.9% 8.36% 13.3% 16.2% 17.9%
ROA (Net income/ Total Assets) 10.1% - - - - - - -
Assets 1 7,417 - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 129 225 228 592 548 525 375 375
Capex / Sales 1.25% 2.32% 2.2% 4.38% 3.93% 3.37% 2.12% 1.88%
Announcement Date 5/27/19 6/28/20 5/29/21 5/23/22 7/10/23 - - -
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Quarterly revenue - Rate of surprise

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