Price
Financials
Standalone, Rs crore| 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 | 0.00 | 5.05 | 22.94 | 3.81 | 2.19 | 18.05 | 4.91 | 0.77 | 0.03 | 1.35 | 18.00 | 0.00 |
| Expenses | 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 | -0.05 | -0.06 | -0.02 | -0.05 | -0.05 | -0.10 | 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 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.10 | 0.05 | 0.05 | 0.05 | -0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Profit before tax | -0.09 | -0.17 | -0.07 | -0.10 | -0.10 | -0.07 | 0.01 | -0.17 | -0.07 | 0.28 | 0.04 | -0.11 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -428.57% | 0.00% | 0.00% | 0.00% | 28.57% | 25.00% | 0.00% |
| Net Profit | -0.09 | -0.17 | -0.08 | -0.10 | -0.10 | 0.23 | 0.02 | -0.16 | -0.06 | 0.21 | 0.04 | -0.10 |
| EPS in Rs | -0.03 | -0.05 | -0.02 | -0.03 | -0.03 | 0.06 | 0.01 | -0.04 | -0.02 | 0.06 | 0.01 | -0.03 |
| 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 | 25.40 | 51.90 | 11.71 | 22.06 | 17.03 | 1.73 | 1.32 | 0.81 | 18.42 | 46.99 | 7.06 | 19.38 |
| Expenses | 23.28 | 50.84 | 10.17 | 21.50 | 19.80 | 2.96 | 1.58 | 0.95 | 18.58 | 47.21 | 6.87 | 19.12 |
| Operating Profit | 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 % | 8.35% | 2.04% | 13.15% | 2.54% | -16.27% | -71.10% | -19.70% | -17.28% | -0.87% | -0.47% | 2.69% | 1.34% |
| Other Income | 0.39 | 0.65 | 0.04 | 0.04 | 0.55 | 0.08 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 |
| Interest | 0.14 | 0.22 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.27 | 0.47 | 0.32 | 0.29 | 0.32 | 0.13 | 0.19 | 0.14 | 0.21 | 0.10 | 0.10 | 0.12 |
| Profit before tax | 2.10 | 1.02 | 1.20 | 0.27 | -2.54 | -1.28 | -0.47 | -0.30 | -0.38 | -0.34 | 0.08 | 0.14 |
| Tax % | 21.43% | 30.39% | 14.17% | 7.41% | -12.20% | -0.78% | -14.89% | -40.00% | 0.00% | -88.24% | 100.00% | |
| Net Profit | 1.65 | 0.71 | 1.03 | 0.25 | -2.23 | -1.28 | -0.40 | -0.18 | -0.38 | -0.04 | 0.00 | 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 | 0.00 | 0.02 |
| Dividend Payout % | 0.00% | 52.39% | 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 | -12% | 32% | 106% | -25% | ||
| Compounded Profit Growth | % | % | % | 1000% | ||
| Stock Price CAGR | 1% | % | % | % | ||
| Return on Equity | % | -1% | 0% | 0% |
| 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 | 5.00 | 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 | 19.60 | 19.20 | 19.02 | 18.63 | 18.59 | 18.59 |
| Borrowings | 0.33 | 0.81 | 0.40 | 0.48 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.02 | 9.46 | 6.05 | 5.70 | 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 | 1.00 | 1.50 | 3.34 | 2.68 | 2.37 | 2.37 | 2.44 | 2.35 | 2.35 | 2.35 | 1.59 | 1.59 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Mar 2006 | Mar 2007 | Sep 2008 | Sep 2009 | Sep 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -0.12 | -5.72 | -5.18 | -14.70 | -1.81 | 0.18 | -2.64 | 1.14 | -0.09 | -0.55 | 0.26 | |
| Cash from Investing Activity | 0.11 | -1.42 | -1.92 | 0.00 | -0.08 | -0.02 | 0.34 | 0.03 | 0.00 | 0.77 | 0.00 | |
| Cash from Financing Activity | 0.18 | 9.93 | 5.42 | 0.52 | -0.30 | -0.01 | 1.08 | -1.15 | 0.00 | 0.00 | 0.00 | |
| 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 | -7.10 | -14.70 | -1.89 | 0.16 | -2.30 | 1.17 | -0.09 | -0.55 | 0.26 | |
| CFO/OP | -10% | -259% | -459% | -2,621% | 77% | -15% | 1,042% | -836% | 56% | 250% | 137% |
| 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 | 0.40 | 39.54 | 0.00 |
| Inventory Days | 17.33 | 235.09 | 65.50 | 216.44 | 90.10 | 93.61 | 742.48 | 1,472.37 | 2,447.04 | 94.63 | 37.04 | 1,157.97 |
| Days Payable | 7.00 | 160.25 | 28.92 | 40.98 | 11.53 | 1.38 | 10.92 | 21.65 | 35.99 | 0.40 | 0.00 | 447.47 |
| Cash Conversion Cycle | 39.16 | 93.09 | 36.93 | 176.08 | 78.90 | 92.66 | 735.78 | 1,456.25 | 2,420.07 | 94.63 | 76.57 | 710.50 |
| Working Capital Days | 59.45 | 110.65 | 101.34 | 512.12 | 538.07 | 707.28 | 6,730.35 | 9,498.30 | 14,897.41 | 653.51 | 235.67 | 1,716.43 |
| ROCE % | 19.15% | 6.03% | 4.03% | 0.76% | -6.88% | -3.35% | -1.21% | -0.76% | -1.01% | -0.88% | 0.25% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Promoters | 14.81% | 14.81% | 14.81% | 14.81% | 14.81% | 14.81% | 14.81% |
| Government | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% |
| Public | 85.19% | 85.19% | 85.19% | 85.19% | 85.19% | 85.19% | 85.10% |
| No. of Shareholders | 5,002 | 5,021 | 5,036 | 5,012 | 4,942 | 4,930 | 4,950 |
Fundamentals
Market Cap₹ 15.9 Cr.
Current Price₹ 4.45
Stock P/E177
Book Value₹ 10.2
ROCE0.25 %
ROE0.00 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)-25%
Compounded Profit Growth (TTM)1000%
Standalone figures.
Valuation
P/B, 3-year average0.22x
P/B, 5-year average0.20x
Profitability
Operating margin (excl. other income)2.69%
Operating margin (incl. other income)2.69%
EBITDA margin3.82%
Pre-tax margin1.98%
Net profit margin1.27%
ROCE0.25%
ROE, 3-year average-0.57%
ROCE, 3-year average-0.56%
ROA, 3-year average-0.54%
ROE, 5-year average-0.68%
ROCE, 5-year average-0.75%
ROA, 5-year average-0.64%
ROIC (approx.)0.00%
Tax rate100.00%
Growth
Sales growth (latest year)-84.98%
Sales CAGR, 3 years105.80%
Sales CAGR, 5 years32.48%
Profit growth QoQ-350.00%
Per share
EPS (TTM)Rs 0.03
EPS (latest quarter)Rs -0.03
EPS, 3-year averageRs -0.06
EPS, 5-year averageRs -0.07
Book value per shareRs 10.20
Sales per shareRs 1.97
Cash flow per shareRs 0.07
Free cash flow per shareRs 0.07
Efficiency
Asset turnover0.16x
Fixed asset turnover7.43x
Inventory turnover0.32x
Inventory days1158 days
Creditor days447 days
Cash conversion cycle710 days
Working capital days1716 days
Leverage
Cash and bankRs 1 Cr
Net debtRs -1 Cr
Net debt / EBITDA-2.56x
Interest coverage15.00x
Owners' fund to total sources80.65%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 0 Cr
Sales to cash flow27.15x
Statement figures
Net sales (TTM)Rs 7 Cr
Net sales (latest year)Rs 7 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs -0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 18 Cr
ReservesRs 19 Cr
Shareholders' fundsRs 36 Cr
Total assetsRs 45 Cr
Net blockRs 1 Cr
Capital work in progressRs 2 Cr
InventoryRs 21 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)3.58
Ownership
Promoter holding14.81% (+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| explain | Receivables outrunning sales Receivables grew 25350% vs sales +155% in 2016 |
| 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
Sep 2017Sales ₹0 Cr -100.0% vs Sep 2016.
Net loss ₹0 Cr.
Activity
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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 Dollex Industries Ltd?
Dollex Industries Ltd (531367) has a market capitalisation of Rs 15.9 Cr. at the close.
What is the P/E ratio of Dollex Industries Ltd?
Dollex Industries Ltd trades at a P/E of 177 on trailing twelve-month profit, at the close.
What were Dollex Industries Ltd's latest quarterly results?
In the Sep 2017 quarter, Dollex Industries Ltd sales was Rs 0 Cr (-100.0% vs Sep 2016) with a net loss of Rs 0 Cr.