Dollex Industries
Dollex Industries
Fast Moving Consumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.44 times its book value
Weaknesses
2- Company has a low return on equity of -0.37% over last 3 years.
- Working capital days have increased from 869 days to 1,716 days
Growth Rate
Quarterly Results
| Particulars | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 5.05 | 22.94 | 3.81 | 2.19 | 18.05 | 4.91 | 0.77 | 0.03 | 1.35 | 18 | 0 |
| Expenses | 0.06 | 0.05 | 5.11 | 22.96 | 3.86 | 2.24 | 18.15 | 4.87 | 0.91 | 0.07 | 1.04 | 17.93 | 0.08 |
| Operating Profit | -0.06 | -0.05 | -0.06 | -0.02 | -0.05 | -0.05 | -0.1 | 0.04 | -0.14 | -0.04 | 0.31 | 0.07 | -0.08 |
| OPM % | — | — | -1.19% | -0.09% | -1.31% | -2.28% | -0.55% | 0.81% | -18.18% | -133.33% | 22.96% | 0.39% | — |
| Other Income | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.04 | 0.04 | 0.1 | 0.05 | 0.05 | 0.05 | -0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | -0.1 | -0.09 | -0.17 | -0.07 | -0.1 | -0.1 | -0.07 | 0.01 | -0.17 | -0.07 | 0.28 | 0.04 | -0.11 |
| Tax % | 10% | 0% | 0% | 0% | 0% | 0% | -428.57% | 0% | 0% | 0% | 28.57% | 25% | 0% |
| Net Profit | -0.1 | -0.09 | -0.17 | -0.08 | -0.1 | -0.1 | 0.23 | 0.02 | -0.16 | -0.06 | 0.21 | 0.04 | -0.1 |
| EPS in Rs | -0.03 | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | 0.06 | 0.01 | -0.04 | -0.02 | 0.06 | 0.01 | -0.03 |
Profit & Loss
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 18m | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2012 6m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 12.28 | 25.4 | 51.9 | 11.71 | 22.06 | 17.03 | 1.73 | 1.32 | 0.81 | 18.42 | 46.99 | 7.06 | 19.38 |
| Expenses | 11.65 | 23.28 | 50.84 | 10.17 | 21.5 | 19.8 | 2.96 | 1.58 | 0.95 | 18.58 | 47.21 | 6.87 | 19.12 |
| Operating Profit | 0.63 | 2.12 | 1.06 | 1.54 | 0.56 | -2.77 | -1.23 | -0.26 | -0.14 | -0.16 | -0.22 | 0.19 | 0.26 |
| OPM % | 5.13% | 8.35% | 2.04% | 13.15% | 2.54% | -16.27% | -71.1% | -19.7% | -17.28% | -0.87% | -0.47% | 2.69% | 1.34% |
| Other Income | 0 | 0.39 | 0.65 | 0.04 | 0.04 | 0.55 | 0.08 | -0.02 | -0.02 | -0.01 | 0 | 0 | 0 |
| Interest | 0.03 | 0.14 | 0.22 | 0.06 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.01 | 0 |
| Depreciation | 0.17 | 0.27 | 0.47 | 0.32 | 0.29 | 0.32 | 0.13 | 0.19 | 0.14 | 0.21 | 0.1 | 0.1 | 0.12 |
| PBT | 0.43 | 2.1 | 1.02 | 1.2 | 0.27 | -2.54 | -1.28 | -0.47 | -0.3 | -0.38 | -0.34 | 0.08 | 0.14 |
| Tax % | 44.19% | 21.43% | 30.39% | 14.17% | 7.41% | -12.2% | -0.78% | -14.89% | -40% | 0% | -88.24% | 100% | — |
| Net Profit | 0.24 | 1.65 | 0.71 | 1.03 | 0.25 | -2.23 | -1.28 | -0.4 | -0.18 | -0.38 | -0.04 | 0 | 0.09 |
| EPS in Rs | — | 2.32 | 0.95 | 0.29 | 0.07 | -0.62 | -0.36 | -0.11 | -0.05 | -0.11 | -0.01 | 0 | 0.02 |
| Div. Payout % | 0% | 0% | 52.39% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — |
Balance Sheet
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 7.13 | 7.44 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Reserves | 0.58 | 9.55 | 15.82 | 22.07 | 23.11 | 20.88 | 19.6 | 19.2 | 19.02 | 18.63 | 18.59 | 18.59 |
| Borrowings | 0.33 | 0.81 | 0.4 | 0.48 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 1.02 | 9.46 | 6.05 | 5.7 | 3.38 | 1.59 | 1.59 | 2.61 | 1.25 | 3.86 | 0.68 | 8.75 |
| Total Liabilities | 6.93 | 26.95 | 29.71 | 46.13 | 44.61 | 40.35 | 39.07 | 39.69 | 38.15 | 40.37 | 37.15 | 45.22 |
| Fixed Assets | 2.86 | 3.51 | 3.12 | 2.74 | 2.45 | 2.17 | 2.02 | 1.55 | 1.36 | 1.15 | 1.05 | 0.95 |
| CWIP | 1 | 1.5 | 3.34 | 2.68 | 2.37 | 2.37 | 2.44 | 2.35 | 2.35 | 2.35 | 1.59 | 1.59 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 3.07 | 21.94 | 23.25 | 40.71 | 39.79 | 35.81 | 34.61 | 35.79 | 34.44 | 36.87 | 34.51 | 42.68 |
| Total Assets | 6.93 | 26.95 | 29.71 | 46.13 | 44.61 | 40.35 | 39.07 | 39.69 | 38.15 | 40.37 | 37.15 | 45.22 |
Cash Flow
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -0.12 | -5.72 | -5.18 | — | -14.7 | -1.81 | 0.18 | -2.64 | 1.14 | -0.09 | -0.55 | 0.26 |
| Investing | 0.11 | -1.42 | -1.92 | — | 0 | -0.08 | -0.02 | 0.34 | 0.03 | 0 | 0.77 | 0 |
| Financing | 0.18 | 9.93 | 5.42 | — | 0.52 | -0.3 | -0.01 | 1.08 | -1.15 | 0 | 0 | 0 |
| Net Cash Flow | 0.17 | 2.79 | -1.68 | — | -14.18 | -2.19 | 0.15 | -1.22 | 0.02 | -0.09 | 0.22 | 0.26 |
| Free Cash Flow | -0.09 | -7.14 | -7.1 | — | -14.7 | -1.89 | 0.16 | -2.3 | 1.17 | -0.09 | -0.55 | 0.26 |
| CFO/OP | -10 | -259 | -459 | — | -2,621 | 77 | -15 | 1,042 | -836 | 56 | 250 | 137 |
Ratios
| Particulars | Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28.83 | 18.25 | 0.35 | 0.62 | 0.33 | 0.43 | 4.22 | 5.53 | 9.01 | 0.4 | 39.54 | 0 |
| Inventory Days | 17.33 | 235 | 65.5 | 216 | 90.1 | 93.61 | 742 | 1,472 | 2,447 | 94.63 | 37.04 | 1,158 |
| Days Payable | 7 | 160 | 28.92 | 40.98 | 11.53 | 1.38 | 10.92 | 21.65 | 35.99 | 0.4 | 0 | 447 |
| Cash Conversion Cycle | 39.16 | 93.09 | 36.93 | 176 | 78.9 | 92.66 | 736 | 1,456 | 2,420 | 94.63 | 76.57 | 711 |
| Working Capital Days | 59.45 | 111 | 101 | 512 | 538 | 707 | 6,730 | 9,498 | 14,897 | 654 | 236 | 1,716 |
| ROCE % | — | 19.15% | 6.03% | 4.03% | 0.76% | -6.88% | -3.35% | -1.21% | -0.76% | -1.01% | -0.88% | 0.25% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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52 extracted metrics + investor summaries across FY06–FY17.
Documents
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Company Information
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