Dollar Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 -
Growth matrix (%)        
Revenue growth (5.80) 11.20 -- --
Op profit growth (23) 9.52 -- --
EBIT growth (25) 11.50 -- --
Net profit growth (22) 15.70 -- --
Profitability ratios (%)        
OPM 10.80 13.20 13.40 --
EBIT margin 9.81 12.30 12.30 --
Net profit margin 5.92 7.16 6.88 --
RoCE 14.50 21.60 -- --
RoNW 3.27 4.79 -- --
RoA 2.19 3.13 -- --
Per share ratios ()        
EPS 10.10 13 11.20 --
Dividend per share 1.70 1.70 1.60 --
Cash EPS 7.60 11 9.07 --
Book value per share 81.30 73.30 62.10 --
Valuation ratios        
P/E 10.90 22.70 34.70 --
P/CEPS 14.50 26.70 42.90 --
P/B 1.36 4.02 6.26 --
EV/EBIDTA 7.60 13.60 18.10 --
Payout (%)        
Dividend payout -- -- 14.30 --
Tax payout (25) (32) (33) --
Liquidity ratios        
Debtor days 133 110 -- --
Inventory days 119 108 -- --
Creditor days (57) (53) -- --
Leverage ratios        
Interest coverage (6.20) (8.10) (6.40) --
Net debt / equity 0.44 0.49 0.47 --
Net debt / op. profit 1.95 1.49 1.33 --
Cost breakup ()        
Material costs (46) (42) (44) --
Employee costs (4.30) (3.30) (2.90) --
Other costs (39) (41) (40) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Revenue 969 1,029 926 --
yoy growth (%) (5.80) 11.20 -- --
Raw materials (448) (434) (406) --
As % of sales 46.30 42.10 43.90 --
Employee costs (42) (34) (26) --
As % of sales 4.34 3.27 2.85 --
Other costs (374) (426) (369) --
As % of sales 38.60 41.40 39.90 --
Operating profit 105 136 124 --
OPM 10.80 13.20 13.40 --
Depreciation (14) (11) (12) --
Interest expense (15) (16) (18) --
Other income 4.71 2.21 2.01 --
Profit before tax 79.80 111 95.80 --
Taxes (20) (36) (32) --
Tax rate (25) (32) (33) --
Minorities and other -- -- -- --
Adj. profit 59.50 75.30 64 --
Exceptional items -- -- -- --
Net profit 57.30 73.60 63.60 --
yoy growth (%) (22) 15.70 -- --
NPM 5.92 7.16 6.88 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Profit before tax 79.80 111 95.80 --
Depreciation (14) (11) (12) --
Tax paid (20) (36) (32) --
Working capital 112 -- -- --
Other operating items -- -- -- --
Operating cashflow 157 64.20 -- --
Capital expenditure 31.10 -- -- --
Free cash flow 188 64.20 -- --
Equity raised 733 735 -- --
Investments 3.13 -- -- --
Debt financing/disposal 111 71.10 -- --
Dividends paid -- -- 9.07 --
Other items -- -- -- --
Net in cash 1,035 870 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 11.30 11.30 11.30 --
Preference capital -- -- -- --
Reserves 449 404 341 --
Net worth 461 416 352 --
Minority interest
Debt 210 223 184 --
Deferred tax liabilities (net) 0.77 0.51 0.49 --
Total liabilities 672 640 537 --
Fixed assets 88.40 72.20 70.50 --
Intangible assets
Investments 6.50 5.84 3.37 --
Deferred tax asset (net) 2.09 0.43 0.06 --
Net working capital 568 539 443 --
Inventories 305 325 283 --
Inventory Days 115 115 112 --
Sundry debtors 360 348 272 --
Debtor days 136 123 107 --
Other current assets 52.30 36.20 25 --
Sundry creditors (120) (147) (113) --
Creditor days 45.30 52.30 44.50 --
Other current liabilities (29) (21) (23) --
Cash 6.19 21.50 19.60 --
Total assets 672 640 537 --
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 160 238 255 243 234
Excise Duty -- -- -- -- --
Net Sales 160 238 255 243 234
Other Operating Income -- -- -- -- --
Other Income 0.18 3.23 0.62 0.52 0.34
Total Income 160 241 255 244 234
Total Expenditure ** 131 217 221 220 207
PBIDT 28.80 24.20 33.90 23.80 27.30
Interest 3.45 3.68 3.69 3.76 4.17
PBDT 25.40 20.50 30.30 20.10 23.20
Depreciation 3.34 3.70 3.63 3.69 3.19
Minority Interest Before NP -- -- -- -- --
Tax 6.03 4.84 7.08 2.41 7.21
Deferred Tax (0.40) (1.30) -- 0.30 (0.20)
Reported Profit After Tax 16.40 13.30 19.60 13.70 12.90
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 16.20 12.20 18.80 13.30 13
Extra-ordinary Items -- -- -- -- 7.21
Adjusted Profit After Extra-ordinary item 16.20 12.20 18.80 13.30 5.82
EPS (Unit Curr.) 2.85 2.15 3.32 2.35 2.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 11.30 11.30 11.30 11.30 11.30
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18 10.20 13.30 9.79 11.70
PBDTM(%) 15.90 8.64 11.90 8.25 9.91
PATM(%) 10.30 5.60 7.68 5.62 5.52