Dollar Industries Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Tabular Data
Graph
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 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 --
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 - -
Gross Sales 969 1,029 926 -- --
Excise Duty -- -- -- -- --
Net Sales 969 1,029 926 -- --
Other Operating Income -- -- -- -- --
Other Income 4.71 2.21 2.01 -- --
Total Income 974 1,031 928 -- --
Total Expenditure ** 865 893 802 -- --
PBIDT 109 138 126 -- --
Interest 15.30 15.70 17.90 -- --
PBDT 94 122 108 -- --
Depreciation 14.20 11.10 12.20 -- --
Minority Interest Before NP -- -- -- -- --
Tax 21.50 36.50 33.90 -- --
Deferred Tax (1.20) (0.70) (2.10) -- --
Reported Profit After Tax 59.50 75.30 64 -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 57.30 73.60 63.60 -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 57.30 73.60 63.60 -- --
EPS (Unit Curr.) 10.10 13 11.50 -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 85 85 80 -- --
Equity 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(%) 11.30 13.40 13.60 -- --
PBDTM(%) 9.70 11.90 11.70 -- --
PATM(%) 6.13 7.31 6.92 -- --