Dollar Industries Limited (DOLLAR) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	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
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

	2017Q4	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд ₹	24.58			16.67				9.11				9.67	25				25.91				24.52				18.84	21.90
Выручка, млрд ₹															3.61	3.42	2.85	4.06	3.28	4.13	3.32	5	3.34	4.47	4.05	1.59
Чистая прибыль, млрд ₹															0.2697	0.1729	0.0774	0.0055	0.1453	0.2487	0.1771	0.3309	0.153	0.2651	0.2350	1.29
EV, млрд ₹														34.93		30.88	23.89	21.48	21.56	25.84	24.96	32.67		32.39	27.48	8.48
EBIT, млрд ₹															0.3552	0.2636	0.1518	0.0278	0.2282	0.38	0.2768	0.5051	0.2718	0.4134	0.3694	1.70
EBITDA, млрд ₹															0.3977	0.3071	0.1996	0.0704	0.27	0.4227	0.3385	0.5716	0.356	0.5034	0.4384	3.56
Баланс стоимость, млрд ₹															6.71	6.98	6.98	7.07	7.09	7.3	7.32	7.81	7.84	8.06	7.67	2.00
FCF, млрд ₹								0.076	0.076	0.076	0.076					0.0869	0.0956	0.0852	0.0836	0.0854	0.1235				0.0947	5.25
Операционный денежный поток, млрд ₹								0.1322	0.1322	0.1322	0.1322					0.0869	0.0956	0.0852	0.0836	0.0854	0.1235				0.0947	5.25
Операционная прибыль, млрд ₹															0.3552	0.2636	0.1518	0.0278	0.2293	0.3731	0.2755	0.5051	0.9585	0.3993	0.5023	1.37
Операционные расходы, млрд ₹															0.8949	0.8014	0.713	0.9269	0.8325	0.971	0.8585	0.722	0.2302	1.5	0.8563	9.09
CAPEX, млрд ₹		0.0395	0.0395	0.0321	0.0321	0.0321	0.0289	0.0561	0.0561	0.0561	0.0561														0.0507	14.19

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	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 ₹									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

	2017Q1	2017Q3	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд ₹											0.0021	-0.0021	0.0026	-0.0033	0.0017	-0.0017	0.0026	-0.0031	0.0218		0.0232	0.0086	-268.66
Short Term Investments ₹											0.018	0.0041	0.0276	0.0066	0.04	0.0035	0.0092	0.0063	0.0111		0.0129	0.0086	29.81
Long term investments ₹	0.0069	0.0133	0.0344	0.0517																		0.0266	65.45
Total Receivables ₹							3.76	3.79	3.79	4.63	4.63		3.94		4.28		4.5		4.96		4.85	4.51	4.24
Total Current Assets ₹												0.0021	9.33	0.0033	8.55	0.0017	9.5	0.0031	10.64	0.0213	11.65	6.36	4.16
Чистые активы, млрд ₹		0.7095	0.7047	0.7928	0.8834	0.8617	0.9987		1.07		1.4		1.65		7.07							2.44	47.91
Активы, млрд ₹							8.37	9.91	9.91	11.11	11.11		11.35		10.73		11.95		13.47		14.66	12.43	5.25
Short Term Debt ₹							1.25	1.66	1.66	2.09	2.09		2.47		1.64		2.13		2.8		3.27	2.46	5.77
Long Term Debt ₹					0.0331	0.0247	0.0231		0.0143		0.007		0.003		0.0014		0.001		0.3005		0.3164	0.1245	153.88
Задолженность, млрд ₹								4.01	4.01	4.4	4.4		4.37		3.65		4.63		5.63	-7.84	6.56	2.53	12.44
Чистый долг, млрд ₹											2.14	0.0021	2.59	0.0033	1.75	0.0017	2.26	0.0031	3.19		3.67	1.82	364.35
Долг, млрд ₹					2.11	1.27	1.28		1.68		2.09		2.48		1.64		2.26		3.21		3.69	2.66	8.27
Расходы на обслуживание долга ₹												0.0299	0.0385	0.0398	0.034	0.0347	0.0389	0.0487	0.0574	0.0672	0.0714	0.0567	12.91
Чист. проц. доходы, млрд ₹									-0.0165	-0.0197	-0.0464	-0.0299	-0.0385	-0.0398	-0.034	-0.0347	-0.0389	-0.0487				-0.0392	4.12
Goodwill ₹										0.000433					0.000433		0.000433					0.0004	0.00
Амортизация, млрд ₹												0.0425	0.0435	0.0478	0.0426	0.0418	0.0427	0.0617	0.0665	0.0842	0.09	0.0690	16.08
Себестоимость, млрд ₹												2.39	2.36	1.99	3.07	2.22	2.78	2.19	3.77	2.46	2.97	2.83	1.33
Товарно материальные запасы ₹							3.34	4.19	4.19	4.75	4.75		4.69		3.58		4.16		4.87		5.56	4.57	3.46

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	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	383.8	383.8	435.25	-1.73
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

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS										3.41	3.41	3.41	3.41	2.56	4.38	3.12	5.83	2.7	4.67		4.14	1.29
Цена акции ао								440.85	558.5	523.06	456.25	456.92	372.36	364.35	411.8	432.25				383.8	392.91	0.61
Число акций ао, млн	53.58	53.58	54.22	55.69	56.79	56.69	56.67	56.71				56.72				56.72					56.70	0.01
FCF/акцию		-0.2096	0.9659	-1.75	-0.5291	1.34						1.69	1.5	1.47	1.51	2.18					1.67	5.22

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %		18.11	24.03	18.06	17.71	12.44	15.89	24.36	7.62	12.12		12.12	16.47	14.49	-0.52
ROA, %		5.1	8.17	9.45	9.11	7	10.19	15.1	4.81	7.45		7.45	7.62	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	14.59	12.79	-9.84
ROS, %			4.84	6.48	7.16	6	8.32	11.09	3.77	5.74	5.74	5.74	8.91	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	24.04	19.90	-5.33
Ebit margin, %						9.56	12.32	15.81	6.12	8.74	8.74	8.74		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	19.34	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	8.91	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	20.59	22.67	27.43
Доходность FCF, %			0.2949	-1.9	-0.9221	3.73	5.85	-2.08	3.58					2.03	-231.17

	2017Q1	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %															4.02	2.48	1.11	0.0778	2.05	3.52	2.48	4.54	2.05	3.46	16.47	3.21	-0.34
ROA, %										2.31	2.27	4.42	3.99	3.28		1.52		0.0513		4.16		4.92		3.62	7.62	2.85	18.95
ROIC, %	4.69		3.66		3.8	2.84		2.17	3.96																14.59	3.29	1.59
ROS, %															7.46	5.06	2.71	0.1354	4.43	6.03	5.34	6.62	4.59	5.93	8.91	5.70	-0.33
ROCE, %										4.92	5.49	10.35	9.18	7.87		3.77		0.3917		5.13		6.36		4.88	24.04	4.11	5.30
Ebit margin, %																				9.21	8.35	10.1	8.14	9.25		9.01	0.09
Рентаб EBITDA, %															11	8.98	7	1.73	8.23	10.25	10.21	11.43	10.67	11.27	19.34	10.77	1.92
Чистая рентаб, %															7.46	5.06	2.71	0.1354	4.43	6.03	5.34	6.62	4.59	5.93	8.91	5.70	-0.33
Operation Margin, %															9.83	7.71	5.32	0.6832	6.99	9.04	8.31	10.1	28.72	8.93	20.59	13.02	-0.24
Доходность FCF, %		-0.3967		-0.1803			0.8346										0.3688				0.5037					0.2260	-204.89

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	158.53	32.22	17.7	14.22	21.96	22.29	37.54	32.66		32.66	80.27	25.73	18.09
P/BV	38.09	5.82	3.14	1.77	3.49	4.89	2.78	3.76		3.76	8.50	3.34	16.26
P/S	7.68	2.09	1.27	0.8526	1.83	2.47	1.42	1.87		1.87	4.77	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	-53.08	-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	0.06	0.0412	-1.35
EV/EBIT				9.34	11.68	16.65	25.16	23.77	23.77	23.77		20.21	15.27
EV/EBITDA	69.93	17.67	10.99	9.66	14.33	15.43	20.85	20.58		20.58	8.79	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	5.22	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	-67.44	-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	-10.43	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	-10.68	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	5.82	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	6.17	2.68	19.03
PEG									31.6	31.6		31.60	0.00
Бета							0.4121	1.25	1.78	1.78	1.40	1.15	62.86
Индекс Альтмана	18.2	6.12	4.11	3.14	5.09	5.49	4.64	3.75	3.68	3.68	36.42	4.53	-6.28

	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E											17.95	22.63	334.99	37.56	53.75	49.45	43.29	32.67	35.43	30.99			80.27	38.37	-8.92
P/BV						1.97			4.24	4.89		4.05	3.71	2.78		3.22	3.35	3.76		3.55			8.50	3.33	5.01
P/S											1.84	1.97	9.08	1.41	1.58	1.65	1.69	1.87	2.04	1.78			4.77	1.81	1.53
P/FCF	-252.1	-554.71	119.81										271.15				198.52						-53.08	-43.4660	-195.33
E/P	0.0073	0.0114	0.0207			0.0287			0.0177				0.003				0.0072						0.06	0.0155	-19.04
EV/EBIT																68	90.19	64.69		78.34				75.31	3.60
EV/EBITDA										15.64		15.96	16.17	22.03	79.86	25.2	21.44	20.29		18.3			8.79	33.02	-25.52
EV/S															6.57	6.26	7.53	6.54		7.25			5.22	6.83	1.99
EV/FCF															257.98	302.62	202.15						-67.44	254.25	-7.81
Debt/EBITDA				9.53	3.56		4.08	2.57		3.66		8.06		23.33		5.36		5.62		7.33			-10.43	9.94	-1.88
Netdebt/Ebitda										3.73	0.0052	8.43	0.0165	24.88	0.0064	5.35	0.0093	5.58		7.28			-10.68	3.65	308.50
Debt/Ratio				0.2571	0.1634		0.1523	0.1691		0.1886		0.218		0.1529		0.1894		0.2385		0.2518			0.28	0.2101	2.92
Debt/Equity				0.4574	0.2592		0.2375	0.284		0.3122		0.3544		0.2322		0.3101		0.4112		0.4577			5.82	0.3531	5.25
Debt/Net Income				17.29	5.77		6.59	3.83		5.75		14.32		298.3		9.1		9.71		13.92			6.17	69.07	-0.57
Бета																					3.04	2.23	1.40	2.63	-14.35
Индекс Альтмана																					3.68	3.68	36.42	3.68	0.00

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	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	0.56	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	21.66	17.72	2.33
Dividend Coverage Ratio											5.3	5.3		5.30	0.00

	2017Q3	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q3	2022Q3	2023Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд		0.0454	0.0454	0.0227	0.0227	0.0227	0.0482	0.0241	0.0241	0.0241	0.0241					0.0289	-12.94
Дивиденд	1		1.6				1.7				1.7	2.4	3	3		2.36	12.03
Див доход, ао, %	0.0642		0.4994				0.8023				1.23	0.6815	0.6575	0.7285	0.56	0.8200	-1.91
Дивиденды / прибыль, %		27.85	23.79	11.93	10.3	17.41	36.24	12.81	19.78	14.89	10.95				21.66	18.93	-21.29

Dinlenmek

UFRS

Raporlama Yıllık

	2023	2024	CAGR 5
Персонал, чел	2323	2323	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: DOLLAR - Dollar Industries Limited

Raporlama Dollar Industries Limited

Büyük harf kullanımı

Bilanço

Terfi

Yeterlik

Oranlar

Temettüler

Aboneliğiniz için ödeme yapın

Dinlenmek