Dollar Industries Limited
NSE:DOLLAR.NS
513.05 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 330.915 | 177.096 | 248.699 | 145.262 | 5.504 | 77.36 | 172.863 | 269.666 | 364.428 | 443.503 | 437.585 | 225.409 | 193.476 | 277.666 | 220.181 | 161.846 | 121.887 | 188.22 | 133.013 | 130.316 | 220.201 | 190.232 | 190.711 | 162.902 | 182.606 | 179.863 | 148.755 | 125.126 | 177.587 | 60.615 | 114.04 | 82.45 | 70.284 | 38.239 | 75.014 | 80.001 | 32.342 | 19.172 | 77.939 | 65.015 | -13.275 | 20.694 | 73.948 | 55.828 | 9.664 | 17.687 | 39.762 | 32.001 | 32.001 | 32.001 |
| Depreciation & Amortization
| 0 | 61.747 | 42.696 | 41.786 | 42.62 | 47.787 | 43.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.531 | 35.531 | 35.531 | 35.531 | 0 | 27.739 | 27.739 | 27.739 | 26.639 | 26.639 | 30.434 | 30.434 | 0 | 36.95 | 36.95 | 36.95 | 0 | 34.333 | 34.333 | 34.333 | 28.419 | 28.419 | 28.419 | 28.419 | 22.113 | 22.113 | 22.113 | 22.113 | 25.103 | 25.103 | 25.103 | 25.103 | 22.781 | 22.781 | 22.781 | 22.781 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -84.457 | -84.457 | -84.457 | -84.457 | 0 | -231.068 | -231.068 | -231.068 | -167.416 | -167.416 | -303.991 | -303.991 | 0 | -134.88 | -134.88 | -134.88 | 0 | -140.258 | -140.258 | -140.258 | -122.161 | -122.161 | -122.161 | -122.161 | 15.671 | 15.671 | 15.671 | 15.671 | -26.426 | -26.426 | -26.426 | -26.426 | -8.19 | -8.19 | -8.19 | -8.19 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.201 | 18.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.004 | 49.004 | 49.004 | 49.004 | 0 | -104.179 | -104.179 | -104.179 | -180.738 | -180.738 | -195.057 | -195.057 | 0 | 8.74 | 8.74 | 8.74 | 0 | 0 | 0 | 0 | -36.04 | -36.04 | -36.04 | -36.04 | 42.903 | 42.903 | 42.903 | 42.903 | -18.922 | -18.922 | -18.922 | -18.922 | -32.94 | -32.94 | -32.94 | -32.94 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -133.461 | -133.461 | -133.461 | -133.461 | 0 | -126.889 | -126.889 | -126.889 | -4.879 | -4.879 | -108.934 | -108.934 | 0 | -143.619 | -143.619 | -143.619 | 0 | 0 | 0 | 0 | -86.12 | -86.12 | -86.12 | -86.12 | -27.233 | -27.233 | -27.233 | -27.233 | -7.504 | -7.504 | -7.504 | -7.504 | 24.75 | 24.75 | 24.75 | 24.75 |
| Other Non Cash Items
| -330.915 | -177.096 | -248.699 | -145.262 | -5.504 | -77.36 | -172.863 | -269.666 | -364.428 | -443.503 | -437.585 | -225.409 | -193.476 | -277.666 | -220.181 | -161.846 | -121.887 | -188.22 | -133.013 | -130.316 | -220.201 | -190.232 | -11.088 | 16.721 | -182.606 | -179.863 | -148.755 | -125.126 | -177.587 | -60.615 | -114.04 | -82.45 | -70.284 | -38.239 | -75.014 | -80.001 | -32.342 | -19.172 | -77.939 | -65.015 | 13.275 | -20.694 | -73.948 | -55.828 | -9.664 | -17.687 | -39.762 | -34.444 | -34.444 | -34.444 |
| Operating Cash Flow
| 0 | 123.494 | 85.392 | 83.572 | 85.24 | 95.574 | 86.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.165 | 132.165 | 132.165 | 132.165 | 0 | 2.094 | 2.094 | 2.094 | 38.846 | 38.846 | -77.699 | -77.699 | 0 | 66.133 | 66.133 | 66.133 | 0 | 18.908 | 18.908 | 18.908 | 7.522 | 7.522 | 7.522 | 7.522 | 110.498 | 110.498 | 110.498 | 110.498 | 75.083 | 75.083 | 75.083 | 75.083 | 12.147 | 12.147 | 12.147 | 12.147 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.136 | -56.136 | -56.136 | -56.136 | 0 | -32.141 | -32.141 | -32.141 | -39.455 | -39.455 | -19.809 | -19.809 | 0 | -13.765 | -13.765 | -13.765 | 0 | -30.139 | -30.139 | -30.139 | -115.829 | -115.829 | -115.829 | -115.829 | -71.705 | -71.705 | -71.705 | -71.705 | -22.911 | -22.911 | -22.911 | -22.911 | -45.66 | -45.66 | -45.66 | -45.66 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.544 | -0.544 | -0.544 | -0.544 | 0 | -0.25 | -0.25 | -0.25 | 0 | -8.625 | -8.625 | -8.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 | 1.125 | 1.125 | 1.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.555 | 55.555 | 55.555 | 55.555 | 0 | 32.391 | 32.391 | 32.391 | 0.783 | 0.783 | 28.434 | 28.434 | 0 | 13.765 | 13.765 | 13.765 | 0 | 30.139 | 30.139 | 30.139 | 115.829 | 115.829 | 115.829 | 115.829 | 71.705 | 71.705 | 71.705 | 71.705 | 22.911 | 22.911 | 22.911 | 22.911 | 45.66 | 45.66 | 45.66 | 45.66 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.555 | -55.555 | -55.555 | -55.555 | 0 | -32.391 | -32.391 | -32.391 | -38.672 | -38.672 | -28.434 | -28.434 | 0 | -13.765 | -13.765 | -13.765 | 0 | -30.855 | -30.855 | -30.855 | -115.829 | -115.829 | -115.829 | -115.829 | -71.705 | -71.705 | -71.705 | -71.705 | -22.911 | -22.911 | -22.911 | -22.911 | -45.66 | -45.66 | -45.66 | -45.66 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.651 | -26.651 | -26.651 | -26.651 | 0 | -111.221 | -111.221 | -111.221 | 0 | -75.686 | -75.686 | -75.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268.75 | 268.75 | 268.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.105 | -24.105 | -24.105 | -24.105 | 0 | -22.686 | -22.686 | -22.686 | -45.373 | -45.373 | -13.546 | -13.546 | 0 | -2.902 | -2.902 | -2.902 | 0 | 0 | 0 | 0 | -2.904 | -2.904 | -2.904 | -2.904 | -2.324 | -2.324 | -2.324 | -2.324 | -1.936 | -1.936 | -1.936 | -1.936 | -1.936 | -1.936 | -1.936 | -1.936 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.756 | 50.756 | 50.756 | 50.756 | 0 | 133.908 | 133.908 | 133.908 | 90.58 | 90.58 | -179.519 | -179.519 | 0 | 2.902 | 2.902 | 2.902 | 0 | 0 | 0 | 0 | 2.904 | 2.904 | 2.904 | 2.904 | 2.324 | 2.324 | 2.324 | 2.324 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 | 1.936 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.755 | -55.755 | -55.755 | -55.755 | 0 | -138.526 | -138.526 | -138.526 | 45.207 | 45.207 | 176.759 | 176.759 | 0 | -3.499 | -3.499 | -3.499 | 0 | 0 | 0 | 0 | -3.398 | -3.398 | -3.398 | -3.398 | -2.7 | -2.7 | -2.7 | -2.7 | -2.572 | -2.572 | -2.572 | -2.572 | -2.223 | -2.223 | -2.223 | -2.223 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.261 | 0.261 | 0.261 | 0.261 | 0 | -1.851 | -1.851 | -1.851 | 0 | 0.344 | 0.344 | 0.344 | 0 | -50.538 | -50.538 | -50.538 | 0 | 0 | 0 | 0 | 109.255 | 109.255 | 109.255 | 109.255 | -61.507 | -61.507 | -61.507 | -61.507 | -9.79 | -9.79 | -9.79 | -9.79 | 36.973 | 36.973 | 36.973 | 36.973 |
| Net Change In Cash
| 0 | 123.494 | 85.392 | 83.572 | 85.24 | 95.574 | 86.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.112 | -37.112 | -37.112 | -37.112 | 0 | 3.444 | 3.444 | 3.444 | 45.381 | 23.375 | 23.375 | 23.375 | 0 | -1.668 | -1.668 | -1.668 | 0 | 3.241 | 3.241 | 3.241 | -2.449 | -2.449 | -2.449 | -2.449 | -25.415 | -25.415 | -25.415 | -25.415 | 39.81 | 39.81 | 39.81 | 39.81 | 1.238 | 1.238 | 1.238 | 1.238 |
| Cash At End Of Period
| 0 | 126.628 | 3.134 | 85.575 | 2.003 | 98.875 | 3.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.725 | 14.725 | 14.725 | 14.725 | 0 | 51.837 | 51.837 | 51.837 | 45.381 | 48.393 | 48.393 | 48.393 | 0 | 24.212 | 24.212 | 24.212 | 0 | 25.88 | 25.88 | 25.88 | 22.638 | 22.638 | 22.638 | 22.638 | 25.088 | 25.088 | 25.088 | 25.088 | 58.315 | 58.315 | 58.315 | 58.315 | 18.505 | 18.505 | 18.505 | 18.505 |