Price
Financials
Standalone, Rs crore| Mar 2014 | Jun 2014 | Sep 2014 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.23 | 8.95 | 7.86 | 6.45 | 7.29 | 6.04 | 0.00 | 4.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 5.54 | 8.56 | 7.46 | 6.49 | 7.69 | 5.91 | 0.00 | 3.98 | 0.01 | 0.01 | 0.00 | 0.00 |
| Operating Profit | 3.69 | 0.39 | 0.40 | -0.04 | -0.40 | 0.13 | 0.00 | 0.16 | -0.01 | -0.01 | 0.00 | 0.00 |
| OPM % | 39.98% | 4.36% | 5.09% | -0.62% | -5.49% | 2.15% | 3.86% | |||||
| Other Income | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 |
| Interest | 1.80 | 1.25 | 1.24 | 1.50 | 1.03 | 0.41 | 0.00 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 1.88 | -0.87 | -0.86 | -1.55 | -1.44 | -0.28 | 0.04 | -0.16 | 0.03 | 0.03 | 0.04 | 0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 1.88 | -0.87 | -0.86 | -1.55 | -1.44 | -0.28 | 0.04 | -0.16 | 0.03 | 0.03 | 0.04 | 0.01 |
| EPS in Rs |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.19 | 41.86 | 32.44 | 24.91 | 32.85 | 30.79 | 33.96 | 35.84 | 31.44 | 24.96 | 4.13 | 0.00 |
| Expenses | 46.98 | 48.86 | 33.94 | 25.07 | 32.60 | 31.00 | 29.56 | 32.97 | 30.20 | 28.09 | 3.96 | 0.02 |
| Operating Profit | 3.21 | -7.00 | -1.50 | -0.16 | 0.25 | -0.21 | 4.40 | 2.87 | 1.24 | -3.13 | 0.17 | -0.02 |
| OPM % | 6.40% | -16.72% | -4.62% | -0.64% | 0.76% | -0.68% | 12.96% | 8.01% | 3.94% | -12.54% | 4.12% | |
| Other Income | 0.06 | 0.09 | 0.03 | 0.04 | 0.02 | 0.03 | 0.04 | 3.17 | 0.25 | 0.03 | 0.16 | 0.13 |
| Interest | 15.42 | 17.15 | 19.27 | 22.27 | 24.53 | 27.74 | 31.30 | 6.68 | 4.74 | 1.83 | 0.36 | 0.00 |
| Depreciation | 3.36 | 3.37 | 3.38 | 3.37 | 3.37 | 3.04 | 3.05 | 0.08 | 0.05 | 0.03 | 0.03 | 0.00 |
| Profit before tax | -15.51 | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 | 0.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -15.51 | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 | 0.11 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -22% | -33% | -51% | -100% | ||
| Compounded Profit Growth | 7% | 15% | 24% | 106% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Reserves | -91.59 | -107.17 | -134.67 | -158.79 | -184.55 | -212.18 | -243.14 | -273.05 | -273.77 | -277.07 | -282.04 | -282.10 |
| Borrowings | 122.84 | 137.81 | 154.16 | 173.11 | 194.75 | 219.69 | 247.33 | 278.55 | 280.46 | 284.58 | 285.48 | 285.44 |
| Other Liabilities | 13.23 | 12.84 | 12.01 | 9.61 | 10.79 | 9.62 | 10.08 | 9.54 | 8.77 | 6.71 | 8.12 | 7.82 |
| Total Liabilities | 50.79 | 49.79 | 37.81 | 30.24 | 27.30 | 23.44 | 20.58 | 21.35 | 21.77 | 20.53 | 17.87 | 17.47 |
| Fixed Assets | 37.33 | 34.36 | 31.49 | 28.12 | 24.81 | 21.45 | 18.44 | 15.39 | 15.32 | 15.27 | 15.24 | 15.20 |
| CWIP | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 13.41 | 15.36 | 6.27 | 2.07 | 2.44 | 1.94 | 2.09 | 5.91 | 6.45 | 5.26 | 2.63 | 2.27 |
| Total Assets | 50.79 | 49.79 | 37.81 | 30.24 | 27.30 | 23.44 | 20.58 | 21.35 | 21.77 | 20.53 | 17.87 | 17.47 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.99 | 0.60 | 0.92 | 0.08 | -0.51 | 0.04 | 0.05 | -4.17 | 0.83 | 0.27 | ||
| Cash from Investing Activity | 0.02 | -0.42 | -0.48 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.14 | ||
| Cash from Financing Activity | -1.03 | -0.20 | -0.39 | 0.00 | 0.50 | 0.00 | 0.00 | 4.12 | -0.92 | -0.40 | ||
| Net Cash Flow | -0.02 | -0.02 | 0.05 | 0.01 | -0.01 | 0.04 | 0.05 | -0.05 | -0.06 | 0.01 | ||
| Free Cash Flow | 1.01 | 0.18 | 0.44 | 0.01 | -0.51 | 0.04 | 0.05 | -4.17 | 0.83 | 0.27 | ||
| CFO/OP | -12% | 21% | -15% | -50% | -204% | 1% | 2% | -336% | -27% | 159% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 22.57 | 34.54 | 22.50 | 7.76 | 4.69 | 4.44 | 4.62 | 11.72 | 9.88 | 1.39 | 2.49 | 0.00 |
| Inventory Days | 78.47 | 115.54 | 27.79 | 12.13 | 6.39 | 7.51 | 8.45 | 33.02 | 43.13 | 47.94 | 4.72 | 6.23 |
| Days Payable | 111.64 | 143.51 | 125.83 | 93.87 | 121.28 | 72.76 | 89.68 | 90.23 | 92.76 | 76.53 | 104.91 | 663.98 |
| Cash Conversion Cycle | -10.60 | 6.57 | -75.55 | -73.98 | -110.20 | -60.81 | -76.61 | -45.49 | -39.75 | -27.20 | -97.70 | -657.75 |
| Working Capital Days | -0.32 | 17.16 | -51.88 | -84.95 | -122.64 | -85.44 | -65.08 | -14.51 | -13.34 | -4.76 | -66.10 | -389.75 |
| ROCE % | -0.19% | -32.76% | -20.89% | -18.79% | -20.44% | -26.56% | 12.46% | 48.05% | 10.74% | -26.56% | 3.09% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 47.99% | 47.99% | 47.99% | 47.99% | 47.99% | 47.99% | 47.99% |
| DIIs | 23.69% | 23.69% | 23.69% | 23.69% | 23.69% | 23.69% | 23.69% |
| Public | 28.32% | 28.32% | 28.32% | 28.32% | 28.32% | 28.32% | 28.32% |
| No. of Shareholders | 1,650 | 1,650 | 1,647 | 1,651 | 1,650 | 1,641 | 1,641 |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE3.09 %
ROE%
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)106%
Standalone figures.
Profitability
Operating margin (excl. other income)4.12%
Operating margin (incl. other income)7.99%
EBITDA margin12.11%
Pre-tax margin2.66%
Net profit margin2.66%
ROE0.02%
ROCE3.09%
ROA-0.34%
ROE, 3-year average1.02%
ROCE, 3-year average-4.24%
ROA, 3-year average-13.93%
ROE, 5-year average3.04%
ROCE, 5-year average9.56%
ROA, 5-year average-37.56%
ROIC (approx.)4.89%
Other income / net worth-0.06%
Growth
Sales growth (latest year)-83.45%
Sales CAGR, 3 years-51.34%
Sales CAGR, 5 years-33.09%
Profit growth QoQ-75.00%
Per share
EPS (TTM)Rs 0.17
EPS (latest year)Rs -0.10
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -4.40
EPS, 5-year averageRs -12.35
Book value per shareRs -437.15
Sales per shareRs 6.55
Cash flow per shareRs 0.43
Free cash flow per shareRs 0.43
Efficiency
Asset turnover0.24x
Fixed asset turnover0.27x
Inventory turnover64.80x
Inventory days6 days
Creditor days664 days
Cash conversion cycle-658 days
Working capital days-390 days
Leverage
Total debtRs 285 Cr
Cash and bankRs 0 Cr
Net debtRs 285 Cr
Debt to equity-1.03x
Net debt / EBITDA570.80x
Interest coverage1.31x
Owners' fund to total sources-1578.65%
Debt to assets1633.89%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Sales to cash flow15.30x
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 3 Cr
Total expenditure (latest year)Rs 4 Cr
Total income (latest year)Rs 4 Cr
Share capitalRs 6 Cr
ReservesRs -282 Cr
Shareholders' fundsRs -276 Cr
Total assetsRs 17 Cr
Net blockRs 15 Cr
InventoryRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.63
Ownership
Promoter holding47.99% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2017Sales ₹0 Cr -100.0% vs Jun 2016.
Net profit ₹0 Cr +106.2%.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Dhar Textile Mills Ltd?
Dhar Textile Mills Ltd (530949) has a market capitalisation of Rs Cr. at the close.
What were Dhar Textile Mills Ltd's latest quarterly results?
In the Jun 2017 quarter, Dhar Textile Mills Ltd sales was Rs 0 Cr (-100.0% vs Jun 2016) and net profit was Rs 0 Cr.