Dollar Industries Limited

NSE
DOLLAR
Stock
Yield per half year: -9.39%
Dividend yield: 1.14%
Sector: Consumer Cyclical

Reporting Dollar Industries Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
68.91 20.5 13.03 8.15 18.73 28.26 22.41 21.2 18.12 11.45
Выручка, млрд ₹
8.02 8.97 9.83 10.29 9.56 10.26 13.26 13.94 15.72 15.72 12.55 10.46
Чистая прибыль, млрд ₹
0.2635 0.4347 0.6364 0.7362 0.5734 0.8532 1.47 0.5254 0.902 0.902 0.8648 9.48
EV, млрд ₹
70.98 22.15 15.06 10.2 19.94 34.93 21.48 32.65 32.65 23.84 26.20
EBIT, млрд ₹
0.6006 0.8672 1.13 1.26 0.9144 1.24 2.1 0.8536 1.37 1.37 1.30 8.42
EBITDA, млрд ₹
0.7379 1.02 1.25 1.37 1.06 1.39 2.26 1.03 1.59 1.59 1.47 8.45
OIBDA, млрд ₹
1.43 1.79 2.82 1.31 7 7 2.87 37.39
Баланс стоимость, млрд ₹
1.45 1.81 3.52 4.16 4.61 5.37 6.71 7.07 7.81 7.81 6.31 11.12
FCF, млрд ₹
-0.0476 0.2032 -0.39 -0.1202 0.3041 1.1 -0.5881 0.8023 -1.07 -1.07 0.1097 -228.61
Операционный денежный поток, млрд ₹
0.0756 0.2645 -0.3108 0.0084 0.5287 1.32 0.0034 1.36 -0.2557 -0.2557 0.5913 -186.48
Операционная прибыль, млрд ₹
0.5843 0.6674 1.12 1.25 0.9037 1.23 2.03 0.8061 6.31 6.31 2.26 47.50
Операционные расходы, млрд ₹
2.05 2.53 2.59 2.35 2.09 2.28 2.16 3.32 2.06 2.06 2.38 -0.29
CAPEX, млрд ₹
0.1233 0.0613 0.0792 0.1286 0.2245 0.228 0.5916 0.5572 0.783 0.783 0.4769 28.38


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.1035 0.0968 0.1936 0.2073 0.0589 0.0697 0.0021 0.0017 0.0213 0.0213 0.0307 -18.41
Short Term Investments ₹
-0.0062 -0.0039 0.0091 0.0143 0.0153 0.0292 0.018 0.04 0.0111 0.0111 0.0227 -6.22
Long term investments ₹
0.002 0.003 0.0064 0.0069 0.0344 0.0584 0.0218 81.07
Total Receivables ₹
2.08 2.4 2.94 3.79 4.01 3.76 4.02 4.31 4.93 4.93 4.21 4.22
Total Current Assets ₹
4.27 4.54 5.98 7.26 7.15 7.23 9.42 8.55 10.64 10.64 8.60 8.27
Чистые активы, млрд ₹
0.8572 0.8434 0.7473 0.7047 0.7212 0.8834 0.9987 1.4 7.07 1.4 2.21 57.86
Активы, млрд ₹
5.17 5.32 6.73 8.08 8.2 8.37 11.11 10.73 13.47 13.47 10.38 10.44
Short Term Debt ₹
1.78 1.5 1.39 2.2 2.07 1.25 2.09 1.64 2.8 2.8 1.97 6.23
Long Term Debt ₹
0.5526 0.6607 0.4498 0.0349 0.0331 0.0231 0.007 0.0014 0.3005 0.3005 0.0730 55.45
Задолженность, млрд ₹
3.72 3.51 3.21 3.92 3.59 3 4.4 3.65 5.63 5.63 4.05 9.42
Чистый долг, млрд ₹
2.23 2.07 1.65 2.03 2.1 1.23 2.14 1.75 3.19 3.19 2.08 8.72
Долг, млрд ₹
2.33 2.16 1.84 2.23 2.11 1.28 2.14 1.75 3.21 3.21 2.10 8.75
Interest income ₹
0.0078 0.005 0.002 0.000821 0.0079 0.0011 0.005 0.0034 20.11
Расходы на обслуживание долга ₹
0.1898 0.1967 0.1789 0.1574 0.1529 0.0879 0.0962 0.1422 0.1957 0.1957 0.1350 5.06
Чист. проц. доходы, млрд ₹
-0.1981 -0.1788 -0.1627 -0.1629 -0.0879 -0.0962 -0.1422 0.005 -0.1304 -2.66
Goodwill, млрд ₹
0.000433 0.000433 0.0004 0.00
Амортизация, млрд ₹
0.1373 0.1478 0.1217 0.111 0.1421 0.1547 0.1658 0.1764 0.2127 0.2127 0.1703 8.40
Себестоимость, млрд ₹
5.39 5.58 6.12 6.67 6.55 6.74 9.03 9.81 7.35 7.35 7.90 2.33
Товарно материальные запасы ₹
2.08 2.05 2.83 3.25 3.05 3.34 4.75 3.58 4.87 4.87 3.92 9.81


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 12.98 10.11 3.41 25.93 9.26 15.9 15.9 12.92 9.48
Цена акции ао 460.05 302.6 139.9 239.2 418.85 421.25 462.2 490.15 396.95 396.95 437.88 -1.07
Число акций ао, млн 54.22 55.69 56.79 56.69 56.67 56.71 56.72 56.72 56.72 56.72 56.71 0.02
FCF/акцию -0.8783 3.65 -6.87 -2.12 5.37 19.33 -10.37 14.15 -18.92 -18.92 1.91 -228.64


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.11 24.03 18.06 17.71 12.44 15.89 24.36 7.62 12.12 12.12 16.32 14.49 -0.52
ROA, % 5.1 8.17 9.45 9.11 7 10.19 15.1 4.81 7.45 7.45 7.57 8.91 1.25
ROIC, % 6.6 7.27 11.3 13.08 13.23 9.97 14.3 18.55 7.88 7.98 14.63 12.79 -9.84
ROS, % 4.84 6.48 7.16 6 8.32 11.09 3.77 5.74 5.74 5.74 8.88 6.93 -7.16
ROCE, % 47.93 32.12 30.31 19.84 23.04 30.75 11.74 16.46 17.52 17.52 23.81 19.90 -5.33
Ebit margin, % 9.56 12.32 15.81 6.12 8.74 8.74 8.74 13.64 10.35 -6.64
Рентаб EBITDA, % 11.31 12.76 13.32 11.05 13.56 17.06 7.39 10.09 10.09 10.09 19.27 11.64 -5.74
Чистая рентаб, % 3.28 4.84 6.48 7.16 6 8.32 11.09 3.77 5.74 5.74 8.88 6.98 -0.88
Operation Margin, % 7.44 11.43 12.11 9.45 11.95 15.32 5.78 40.15 40.15 40.15 18.33 22.67 27.43
Доходность FCF, % 0.2949 -1.9 -0.9221 3.73 5.85 -2.08 3.58 2.03 -231.17


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
158.53 32.22 17.7 14.22 21.96 22.29 37.54 32.66 32.66 83.16 25.73 18.09
P/BV
38.09 5.82 3.14 1.77 3.49 4.89 2.78 3.76 3.76 8.86 3.34 16.26
P/S
7.68 2.09 1.27 0.8526 1.83 2.47 1.42 1.87 1.87 4.97 1.69 17.01
P/FCF
339.09 -52.57 -108.45 26.82 17.09 -48.05 27.94 -19.76 -19.76 -19.76 -52.89 -8.5080 -202.95
E/P
0.0063 0.031 0.0565 0.0703 0.0455 0.052 0.0234 0.0425 0.0425 0.0425 0.05 0.0412 -1.35
EV/EBIT
9.34 11.68 16.65 25.16 23.77 23.77 23.77 39.97 20.21 15.27
EV/EBITDA
69.93 17.67 10.99 9.66 14.33 15.43 20.85 20.58 20.58 7.68 16.17 16.33
EV/S
7.91 2.25 1.46 1.07 1.94 2.63 1.54 2.08 2.08 2.08 5.26 2.05 1.40
EV/FCF
349.26 -56.79 -125.31 33.55 18.19 -59.39 26.77 -30.43 -30.43 -30.43 -82.02 -15.0580 -210.84
Debt/EBITDA
2.13 1.47 1.63 1.99 0.9164 0.9452 1.7 2.02 2.02 2.02 -10.42 1.52 17.13
Netdebt/Ebitda
2.04 1.31 1.48 1.99 0.881 0.9443 1.7 2.01 2.01 2.01 -10.67 1.51 17.94
Debt/Ratio
0.4068 0.2735 0.2764 0.2571 0.1523 0.1926 0.1633 0.2385 0.2385 0.2385 0.28 0.1970 9.38
Debt/Equity
1.2 0.5225 0.5373 0.4574 0.2375 0.3188 0.2478 0.4112 0.7179 0.7179 1.58 0.3866 24.76
Debt/Net Income
4.98 2.89 3.03 3.68 1.49 1.45 3.34 3.56 3.56 3.56 6.25 2.68 19.03
PEG
16.13 16.13 83.42 16.13 0.00
Бета
0.4121 1.25 0.9832 0.9832 1.08 0.8818 33.62
Индекс Альтмана
18.2 6.12 4.11 3.14 5.09 5.49 4.64 3.75 3.68 3.68 36.38 4.53 -6.28


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0116 0.0116 0.014 0.0652 0.1092 0.0964 0.0964 0.1702 0.1701 0.1701 0.1285 9.27
Дивиденд
1 1.6 1.7 1.7 2.4 3 3 3 3 2.62 12.03
Див доход, ао, %
0.0808 0.4431 0.7394 1.18 0.7266 1.17 1.43 1.14 1.14 0.57 1.13 -0.69
Дивиденды / прибыль, %
4.4 3.22 10.25 14.83 16.81 11.3 9.25 32.39 18.86 18.86 21.65 17.72 2.33
Dividend Coverage Ratio
5.3 5.3 5.30 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
2.35 2.22 4.46 4 4.98 4.98 16.21
Персонал, чел
2 323 2 323 0.00