Dolat Investments Live BSE/NSE | Dolat Investments Fundamenta data | Dolat Investments Balance sheet | Dolat Investments Quarterly Results | Dolat Investments Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,017.28
9.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,019.61
0.17%
3.87

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.47
-0.32
-14.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

40.72
75.13
8.85

PAT CAGR (%)

10 Years
5 Years
3 Years

44.99
88.07
31.56

P:E (Median)

8 Years
5 Years
3 Years

-
-
10.57

P:BV (Average)

8 Years
5 Years
3 Years

0.38
1.38
3.51

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.70
2.53
6.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 45.61 10.85 320.37% 32.79 21.80 50.41% 27.01 31.01 -12.90% 23.72 32.11 -26.13%
Expenses 8.28 3.17 161.20% 9.25 5.37 72.25% 5.28 8.29 -36.31% 4.48 8.15 -45.03%
EBITDA 37.34 7.68 386.20% 23.54 16.43 43.27% 21.72 22.72 -4.40% 19.25 23.96 -19.66%
EBIDTM 81.86% 70.77% 71.78% 75.37% 80.43% 73.27% -0.29% -0.29%
Other Income 15.57 16.24 -4.13% 13.03 8.85 47.23% 9.02 0.04 22,450.00% 9.82 0.04 24,450.00%
Interest 7.03 6.88 2.18% 6.57 2.96 121.96% 4.16 2.70 54.07% 3.28 1.38 137.68%
Depreciation 0.08 0.00 0.00 0.08 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00
PBT 45.79 17.04 168.72% 29.91 22.32 34.01% 26.54 20.05 32.37% 25.78 22.62 13.97%
Tax 8.42 1.47 472.79% 5.52 1.59 247.17% 5.01 7.02 -28.63% 4.07 7.94 -48.74%
PAT 37.37 15.57 140.01% 24.39 20.73 17.66% 21.52 13.04 65.03% 21.71 14.69 47.79%
PATM 81.93% 143.50% 74.38% 95.08% 79.70% 42.04% 2.87% 2.87%
EPS 2.12 0.88 140.91% 1.39 1.18 17.80% 1.22 0.74 64.86% 1.23 0.83 48.19%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 69.41 41.11 68.84% 52.31 39.17 33.55% 42.82 31.01 38.08% 44.99 32.11 40.11%
Expenses 16.84 11.47 46.82% 16.38 9.60 70.62% 10.42 8.29 25.69% 10.67 8.15 30.92%
EBITDA 52.57 29.64 77.36% 35.93 29.57 21.51% 32.41 22.72 42.65% 34.32 23.96 43.24%
EBIDTM 75.73% 72.10% 68.68% 75.50% 75.68% 73.27% 14.01% 14.01%
Other Income 5.71 0.53 977.36% 5.00 0.34 1,370.59% 2.11 0.04 5,175.00% 0.57 0.04 1,325.00%
Interest 7.04 6.93 1.59% 6.58 2.97 121.55% 4.17 2.70 54.44% 3.60 1.38 160.87%
Depreciation 0.08 0.00 0.00 0.08 0.00 0.00 0.04 0.00 0.00 0.01 0.00 0.00
PBT 51.15 23.24 120.09% 34.27 26.94 27.21% 30.31 20.05 51.17% 31.28 22.62 38.28%
Tax 13.68 7.55 81.19% 9.80 6.13 59.87% 8.72 7.02 24.22% 9.47 7.94 19.27%
PAT 37.47 15.69 138.81% 24.47 20.81 17.59% 21.59 13.04 65.57% 21.81 14.69 48.47%
PATM 53.98% 38.15% 46.78% 53.13% 50.42% 42.04% 7.11% 7.11%
EPS 2.12 0.88 140.91% 1.39 1.18 17.80% 1.22 0.74 64.86% 28.29 28.29 0.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 129.13 87.38 115.63 138.73 82.49 88.80 33.52 182.48 216.58 217.23 38.75 Net Sales Growth 34.83% -24.43% -16.65% 68.18% -7.11% 164.92% -81.63% -15.74% -0.30% 460.59% Cost Of Goods Sold 499.12 0.00 0.00 79.04 77.98 81.11 25.88 223.46 201.75 210.17 30.09 Gross Profit -369.99 87.38 115.63 59.70 4.50 7.69 7.64 -40.99 14.84 7.05 8.66 GP Margin -286.52% 100% 100% 43.03% 5.46% 8.66% 22.79% -22.46% 6.85% 3.25% 22.35% Total Expenditure 27.29 21.31 33.12 95.49 80.73 84.79 28.97 225.92 204.94 216.53 36.58 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.66 1.58 0.96 1.02 1.09 1.08 1.28 1.03 1.39 1.37 % Of Sales - 3.04% 1.37% 0.69% 1.24% 1.23% 3.22% 0.70% 0.48% 0.64% 3.54% Manufacturing Exp. - 16.98 30.57 14.80 0.77 1.58 1.28 0.09 0.19 1.29 2.74 % Of Sales - 19.43% 26.44% 10.67% 0.93% 1.78% 3.82% 0.05% 0.09% 0.59% 7.07% General & Admin Exp. - 0.64 0.58 0.22 0.13 0.12 0.12 0.46 1.40 1.63 1.47 % Of Sales - 0.73% 0.50% 0.16% 0.16% 0.14% 0.36% 0.25% 0.65% 0.75% 3.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.03 0.39 0.49 0.83 0.89 0.60 0.62 0.57 2.05 0.00 % Of Sales - 1.18% 0.34% 0.35% 1.01% 1.00% 1.79% 0.34% 0.26% 0.94% 2.32% EBITDA 101.85 66.07 82.51 43.24 1.76 4.01 4.55 -43.44 11.64 0.70 2.17 EBITDA Margin 78.87% 75.61% 71.36% 31.17% 2.13% 4.52% 13.57% -23.81% 5.37% 0.32% 5.60% Other Income 47.44 34.95 0.14 0.06 0.02 0.29 0.40 0.46 0.15 0.81 1.55 Interest 21.04 15.82 5.15 0.19 0.00 0.02 0.03 0.00 0.14 0.32 0.12 Depreciation 0.21 0.02 0.00 0.00 0.00 0.01 0.01 0.01 0.02 0.02 0.03 PBT 128.02 85.19 77.50 43.10 1.77 4.28 4.91 -43.00 11.64 1.16 3.57 Tax 23.02 14.14 26.92 15.89 0.44 1.26 1.53 -14.00 3.72 0.22 1.83 Tax Rate 17.98% 16.60% 34.74% 33.75% 24.58% 29.44% 31.16% 32.56% 31.96% 18.97% 51.26% PAT 104.99 71.05 50.58 31.20 1.35 3.02 3.37 -29.00 7.91 0.95 1.73 PAT before Minority Interest 104.99 71.05 50.58 31.20 1.35 3.02 3.37 -29.00 7.91 0.95 1.73 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 81.31% 81.31% 43.74% 22.49% 1.64% 3.40% 10.05% -15.89% 3.65% 0.44% 4.46% PAT Growth 63.97% 40.47% 62.12% 2211.11% -55.30% -10.39% 111.62% -466.62% 732.63% -45.09% Unadjusted EPS 5.97 4.04 2.87 1.77 0.08 0.17 0.19 -1.65 0.45 0.05 0.10

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

129.13

87.38

115.63

138.73

82.49

88.80

33.52

182.48

216.58

217.23

38.75

Net Sales Growth

34.83%

-24.43%

-16.65%

68.18%

-7.11%

164.92%

-81.63%

-15.74%

-0.30%

460.59%

Cost Of Goods Sold

499.12

0.00

79.04

77.98

81.11

25.88

223.46

201.75

210.17

30.09

Gross Profit

-369.99

87.38

115.63

59.70

4.50

7.69

7.64

-40.99

14.84

7.05

8.66

GP Margin

-286.52%

100%

43.03%

5.46%

8.66%

22.79%

-22.46%

6.85%

3.25%

22.35%

Total Expenditure

27.29

21.31

33.12

95.49

80.73

84.79

28.97

225.92

204.94

216.53

36.58

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.66

1.58

0.96

1.02

1.09

1.08

1.28

1.03

1.39

1.37

% Of Sales

3.04%

1.37%

0.69%

1.24%

1.23%

3.22%

0.70%

0.48%

0.64%

3.54%

Manufacturing Exp.

16.98

30.57

14.80

0.77

1.58

1.28

0.09

0.19

1.29

2.74

% Of Sales

19.43%

26.44%

10.67%

0.93%

1.78%

3.82%

0.05%

0.09%

0.59%

7.07%

General & Admin Exp.

0.64

0.58

0.22

0.13

0.12

0.46

1.40

1.63

1.47

% Of Sales

0.73%

0.50%

0.16%

0.14%

0.36%

0.25%

0.65%

0.75%

3.79%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.03

0.39

0.49

0.83

0.89

0.60

0.62

0.57

2.05

0.00

% Of Sales

1.18%

0.34%

0.35%

1.01%

1.00%

1.79%

0.34%

0.26%

0.94%

2.32%

EBITDA

101.85

66.07

82.51

43.24

1.76

4.01

4.55

-43.44

11.64

0.70

2.17

EBITDA Margin

78.87%

75.61%

71.36%

31.17%

2.13%

4.52%

13.57%

-23.81%

5.37%

0.32%

5.60%

Other Income

47.44

34.95

0.14

0.06

0.02

0.29

0.40

0.46

0.15

0.81

1.55

Interest

21.04

15.82

5.15

0.19

0.00

0.02

0.03

0.00

0.14

0.32

0.12

Depreciation

0.21

0.02

0.00

0.01

0.02

0.03

PBT

128.02

85.19

77.50

43.10

1.77

4.28

4.91

-43.00

11.64

1.16

3.57

Tax

23.02

14.14

26.92

15.89

0.44

1.26

1.53

-14.00

3.72

0.22

1.83

Tax Rate

17.98%

16.60%

34.74%

33.75%

24.58%

29.44%

31.16%

32.56%

31.96%

18.97%

51.26%

PAT

104.99

71.05

50.58

31.20

1.35

3.02

3.37

-29.00

7.91

0.95

1.73

PAT before Minority Interest

104.99

71.05

50.58

31.20

1.35

3.02

3.37

-29.00

7.91

0.95

1.73

Minority Interest

0.00

PAT Margin

81.31%

43.74%

22.49%

1.64%

3.40%

10.05%

-15.89%

3.65%

0.44%

4.46%

PAT Growth

63.97%

40.47%

62.12%

2211.11%

-55.30%

-10.39%

111.62%

-466.62%

732.63%

-45.09%

Unadjusted EPS

5.97

4.04

2.87

1.77

0.08

0.17

0.19

-1.65

0.45

0.05

0.10

Description TTM Mar 20 Mar 19
Net Sales 209.53 156.28 115.63 Net Sales Growth 46.12% 35.16% Cost Of Goods Sold 4,644.10 0.00 0.00 Gross Profit -4,434.57 156.28 115.63 GP Margin -2,116.43% 100% 100% Total Expenditure 54.31 40.02 33.12 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 2.66 1.58 % Of Sales - 1.70% 1.37% Manufacturing Exp. - 35.69 30.57 % Of Sales - 22.84% 26.44% General & Admin Exp. - 0.64 0.58 % Of Sales - 0.41% 0.50% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.03 0.39 % Of Sales - 0.66% 0.34% EBITDA 155.23 116.26 82.51 EBITDA Margin 74.08% 74.39% 71.36% Other Income 13.39 1.47 0.14 Interest 21.39 16.20 5.15 Depreciation 0.21 0.02 0.00 PBT 147.01 101.51 77.50 Tax 41.67 30.17 26.92 Tax Rate 28.35% 29.72% 34.74% PAT 105.34 71.04 50.58 PAT before Minority Interest 105.09 71.34 50.58 Minority Interest -0.25 -0.30 0.00 PAT Margin 50.27% 45.46% 43.74% PAT Growth 64.00% 40.45% Unadjusted EPS 5.99 4.04 2.87

Description

TTM

Mar 20

Mar 19

Net Sales

209.53

156.28

115.63

Net Sales Growth

46.12%

35.16%

Cost Of Goods Sold

4,644.10

0.00

Gross Profit

-4,434.57

156.28

115.63

GP Margin

-2,116.43%

100%

Total Expenditure

54.31

40.02

33.12

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

2.66

1.58

% Of Sales

1.70%

1.37%

Manufacturing Exp.

35.69

30.57

% Of Sales

22.84%

26.44%

General & Admin Exp.

0.64

0.58

% Of Sales

0.41%

0.50%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

1.03

0.39

% Of Sales

0.66%

0.34%

EBITDA

155.23

116.26

82.51

EBITDA Margin

74.08%

74.39%

71.36%

Other Income

13.39

1.47

0.14

Interest

21.39

16.20

5.15

Depreciation

0.21

0.02

0.00

PBT

147.01

101.51

77.50

Tax

41.67

30.17

26.92

Tax Rate

28.35%

29.72%

34.74%

PAT

105.34

71.04

50.58

PAT before Minority Interest

105.09

71.34

50.58

Minority Interest

-0.25

-0.30

0.00

PAT Margin

50.27%

45.46%

43.74%

PAT Growth

64.00%

40.45%

Unadjusted EPS

5.99

4.04

2.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 219.64 150.71 102.25 71.06 69.53 66.51 63.15 92.14 84.23 83.28 Share Capital 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 Total Reserves 202.04 133.11 84.65 53.46 51.93 48.91 45.55 74.54 66.63 65.68 Non-Current Liabilities 0.00 -0.13 0.66 -10.77 -11.21 -12.44 -13.97 1.11 0.03 0.62 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.02 0.02 0.03 0.03 1.10 0.02 0.62 Current Liabilities 27.32 10.53 0.08 0.39 14.78 0.94 3.68 1.60 4.54 7.02 Trade Payables 0.00 0.00 0.00 0.20 0.00 0.29 0.00 0.07 0.25 6.90 Other Current Liabilities 17.57 4.93 0.08 0.17 0.11 0.47 3.68 1.40 4.29 0.11 Short Term Borrowings 9.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 5.61 0.00 0.03 14.67 0.18 0.00 0.13 0.00 0.01 Total Liabilities 246.96 161.11 102.99 60.68 73.10 55.01 52.86 94.85 88.80 90.92 Net Block 0.37 0.02 0.03 0.02 0.03 0.04 0.06 0.07 0.09 0.11 Gross Block 0.75 0.38 0.38 0.42 0.42 0.51 0.51 0.51 0.51 0.51 Accumulated Depreciation 0.38 0.36 0.36 0.40 0.40 0.47 0.45 0.44 0.42 0.40 Non Current Assets 63.72 0.02 0.03 0.02 0.03 0.04 0.06 0.07 0.09 90.92 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 26.84 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 36.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 183.24 161.09 102.97 60.65 73.08 54.98 52.80 94.77 88.71 90.81 Current Investments 177.45 84.20 51.50 9.40 16.43 2.85 7.37 0.07 0.07 0.08 Inventories 0.00 0.00 0.00 43.36 15.99 39.16 26.41 55.94 56.48 10.33 Sundry Debtors 0.00 0.00 0.00 0.00 12.97 10.48 1.42 30.73 8.07 32.53 Cash & Bank 1.52 3.60 2.25 0.35 0.18 0.58 14.26 6.88 22.43 47.48 Other Current Assets 4.27 65.34 38.25 3.83 27.50 1.91 3.33 1.14 1.67 0.39 Short Term Loans & Adv. 1.70 7.95 10.97 3.72 16.41 1.91 3.33 1.14 1.52 0.14 Net Current Assets 155.92 150.56 102.88 60.26 58.30 54.04 49.12 93.18 84.17 83.79 Total Assets 246.96 161.11 103.00 60.67 73.11 55.02 52.86 94.84 88.80 181.73

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

219.64

150.71

102.25

71.06

69.53

66.51

63.15

92.14

84.23

83.28

Share Capital

17.60

Total Reserves

202.04

133.11

84.65

53.46

51.93

48.91

45.55

74.54

66.63

65.68

Non-Current Liabilities

0.00

-0.13

0.66

-10.77

-11.21

-12.44

-13.97

1.11

0.03

0.62

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

0.02

0.03

1.10

0.02

0.62

Current Liabilities

27.32

10.53

0.08

0.39

14.78

0.94

3.68

1.60

4.54

7.02

Trade Payables

0.00

0.20

0.00

0.29

0.00

0.07

0.25

6.90

Other Current Liabilities

17.57

4.93

0.08

0.17

0.11

0.47

3.68

1.40

4.29

0.11

Short Term Borrowings

9.74

0.00

Short Term Provisions

0.00

5.61

0.00

0.03

14.67

0.18

0.00

0.13

0.00

0.01

Total Liabilities

246.96

161.11

102.99

60.68

73.10

55.01

52.86

94.85

88.80

90.92

Net Block

0.37

0.02

0.03

0.02

0.03

0.04

0.06

0.07

0.09

0.11

Gross Block

0.75

0.38

0.42

0.51

Accumulated Depreciation

0.38

0.36

0.40

0.47

0.45

0.44

0.42

0.40

Non Current Assets

63.72

0.02

0.03

0.02

0.03

0.04

0.06

0.07

0.09

90.92

Capital Work in Progress

0.00

Non Current Investment

26.84

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

36.50

0.00

Current Assets

183.24

161.09

102.97

60.65

73.08

54.98

52.80

94.77

88.71

90.81

Current Investments

177.45

84.20

51.50

9.40

16.43

2.85

7.37

0.07

0.08

Inventories

0.00

43.36

15.99

39.16

26.41

55.94

56.48

10.33

Sundry Debtors

0.00

12.97

10.48

1.42

30.73

8.07

32.53

Cash & Bank

1.52

3.60

2.25

0.35

0.18

0.58

14.26

6.88

22.43

47.48

Other Current Assets

4.27

65.34

38.25

3.83

27.50

1.91

3.33

1.14

1.67

0.39

Short Term Loans & Adv.

1.70

7.95

10.97

3.72

16.41

1.91

3.33

1.14

1.52

0.14

Net Current Assets

155.92

150.56

102.88

60.26

58.30

54.04

49.12

93.18

84.17

83.79

Total Assets

246.96

161.11

103.00

60.67

73.11

55.02

52.86

94.84

88.80

181.73

Description Mar 20 Mar 19
Shareholder's Funds 219.64 150.71 Share Capital 17.60 17.60 Total Reserves 202.04 133.11 Non-Current Liabilities -1.10 -0.13 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 33.21 10.53 Trade Payables 0.00 0.00 Other Current Liabilities 20.82 4.93 Short Term Borrowings 9.74 0.00 Short Term Provisions 2.65 5.61 Total Liabilities 252.02 161.11 Net Block 0.37 0.02 Gross Block 0.75 0.38 Accumulated Depreciation 0.38 0.36 Non Current Assets 56.98 0.02 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 56.60 0.00 Current Assets 195.05 161.09 Current Investments 180.53 84.20 Inventories 0.00 0.00 Sundry Debtors 0.00 0.00 Cash & Bank 6.54 3.60 Other Current Assets 7.97 65.34 Short Term Loans & Adv. 1.02 7.95 Net Current Assets 161.83 150.56 Total Assets 252.03 161.11

Description

Mar 20

Mar 19

Shareholder's Funds

219.64

150.71

Share Capital

17.60

Total Reserves

202.04

133.11

Non-Current Liabilities

-1.10

-0.13

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

33.21

10.53

Trade Payables

0.00

Other Current Liabilities

20.82

4.93

Short Term Borrowings

9.74

0.00

Short Term Provisions

2.65

5.61

Total Liabilities

252.02

161.11

Net Block

0.37

0.02

Gross Block

0.75

0.38

Accumulated Depreciation

0.38

0.36

Non Current Assets

56.98

0.02

Capital Work in Progress

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.00

Other Non Current Assets

56.60

0.00

Current Assets

195.05

161.09

Current Investments

180.53

84.20

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

6.54

3.60

Other Current Assets

7.97

65.34

Short Term Loans & Adv.

1.02

7.95

Net Current Assets

161.83

150.56

Total Assets

252.03

161.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 128.03 40.96 43.98 -7.03 13.18 -18.20 14.22 -15.55 -25.01 -3.87 PBT 85.19 77.50 47.08 1.79 4.28 4.91 -43.00 11.64 1.16 3.57 Adjustment -19.12 4.96 0.16 -0.44 0.31 0.23 -0.57 0.27 -0.34 -0.34 Changes in Working Capital 74.54 -22.30 6.34 -4.68 9.07 -22.80 60.13 -25.34 -24.39 -6.40 Cash after chg. in Working capital 140.61 60.17 53.59 -3.33 13.66 -17.66 16.56 -13.43 -23.57 -3.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.59 -19.21 -9.60 -3.70 -0.48 -0.54 -2.33 -2.11 -1.43 -0.69 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -27.01 0.00 -1.99 7.20 -13.58 4.52 -6.84 0.00 -0.05 14.73 Net Fixed Assets -0.37 0.00 0.04 0.00 0.09 0.00 0.00 0.00 0.00 0.00 Net Investments -120.09 -32.70 -42.10 7.03 -13.58 4.52 -7.30 0.00 0.01 14.00 Others 93.45 32.70 40.07 0.17 -0.09 0.00 0.46 0.00 -0.06 0.73 Cash from Financing Activity -8.10 -7.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.05 Net Cash Inflow / Outflow 92.92 33.86 41.99 0.17 -0.40 -13.68 7.38 -15.55 -25.05 9.82 Opening Cash & Equivalents 85.60 51.75 9.75 0.18 0.58 14.26 6.88 22.43 47.48 37.66 Closing Cash & Equivalent 178.52 85.60 51.75 0.35 0.18 0.58 14.26 6.88 22.43 47.48

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

128.03

40.96

43.98

-7.03

13.18

-18.20

14.22

-15.55

-25.01

-3.87

PBT

85.19

77.50

47.08

1.79

4.28

4.91

-43.00

11.64

1.16

3.57

Adjustment

-19.12

4.96

0.16

-0.44

0.31

0.23

-0.57

0.27

-0.34

Changes in Working Capital

74.54

-22.30

6.34

-4.68

9.07

-22.80

60.13

-25.34

-24.39

-6.40

Cash after chg. in Working capital

140.61

60.17

53.59

-3.33

13.66

-17.66

16.56

-13.43

-23.57

-3.18

Interest Paid

0.00

Tax Paid

-12.59

-19.21

-9.60

-3.70

-0.48

-0.54

-2.33

-2.11

-1.43

-0.69

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-27.01

0.00

-1.99

7.20

-13.58

4.52

-6.84

0.00

-0.05

14.73

Net Fixed Assets

-0.37

0.00

0.04

0.00

0.09

0.00

Net Investments

-120.09

-32.70

-42.10

7.03

-13.58

4.52

-7.30

0.00

0.01

14.00

Others

93.45

32.70

40.07

0.17

-0.09

0.00

0.46

0.00

-0.06

0.73

Cash from Financing Activity

-8.10

-7.11

0.00

-1.05

Net Cash Inflow / Outflow

92.92

33.86

41.99

0.17

-0.40

-13.68

7.38

-15.55

-25.05

9.82

Opening Cash & Equivalents

85.60

51.75

9.75

0.18

0.58

14.26

6.88

22.43

47.48

37.66

Closing Cash & Equivalent

178.52

85.60

51.75

0.35

0.18

0.58

14.26

6.88

22.43

47.48

Description Mar 20 Mar 19
Cash From Operating Activity 164.08 40.96 PBT 101.51 77.50 Adjustment 15.87 4.96 Changes in Working Capital 73.41 -22.30 Cash after chg. in Working capital 190.79 60.17 Interest Paid 0.00 0.00 Tax Paid -26.71 -19.21 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -59.87 0.00 Net Fixed Assets -0.37 Net Investments -120.09 Others 60.59 Cash from Financing Activity -8.18 -7.11 Net Cash Inflow / Outflow 96.03 33.86 Opening Cash & Equivalents 85.60 51.75 Closing Cash & Equivalent 181.64 85.60

Description

Mar 20

Mar 19

Cash From Operating Activity

164.08

40.96

PBT

101.51

77.50

Adjustment

15.87

4.96

Changes in Working Capital

73.41

-22.30

Cash after chg. in Working capital

190.79

60.17

Interest Paid

0.00

Tax Paid

-26.71

-19.21

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-59.87

0.00

Net Fixed Assets

-0.37

Net Investments

-120.09

Others

60.59

Cash from Financing Activity

-8.18

-7.11

Net Cash Inflow / Outflow

96.03

33.86

Opening Cash & Equivalents

85.60

51.75

Closing Cash & Equivalent

181.64

85.60

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.48 8.56 5.81 4.04 3.95 3.78 3.59 5.24 4.79 4.73 ROA 34.82% 38.30% 38.12% 2.02% 4.72% 6.25% -39.26% 8.62% 1.05% 2.00% ROE 38.37% 39.99% 36.00% 1.93% 4.44% 5.20% -37.34% 8.97% 1.13% 2.10% ROCE 53.15% 65.34% 54.56% 2.55% 6.32% 7.62% -55.38% 13.35% 1.77% 4.47% Fixed Asset Turnover 154.00 302.52 343.90 194.28 190.14 65.80 358.20 425.15 426.41 76.06 Receivable days 0.00 0.00 0.00 0.00 48.19 64.78 32.16 32.70 34.11 157.88 Inventory Days 0.00 0.00 0.00 131.31 113.35 356.99 82.37 94.73 56.13 64.02 Payable days 0.00 0.00 0.69 0.58 0.00 21.58 0.06 0.29 4.84 36.65 Cash Conversion Cycle 0.00 0.00 -0.69 130.73 161.53 400.19 114.46 127.14 85.39 185.26 Total Debt/Equity 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.38 16.06 242.90 4359.40 217.91 144.07 0.00 84.60 4.68 30.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.48

8.56

5.81

4.04

3.95

3.78

3.59

5.24

4.79

4.73

ROA

34.82%

38.30%

38.12%

2.02%

4.72%

6.25%

-39.26%

8.62%

1.05%

2.00%

ROE

38.37%

39.99%

36.00%

1.93%

4.44%

5.20%

-37.34%

8.97%

1.13%

2.10%

ROCE

53.15%

65.34%

54.56%

2.55%

6.32%

7.62%

-55.38%

13.35%

1.77%

4.47%

Fixed Asset Turnover

154.00

302.52

343.90

194.28

190.14

65.80

358.20

425.15

426.41

76.06

Receivable days

0.00

48.19

64.78

32.16

32.70

34.11

157.88

Inventory Days

0.00

131.31

113.35

356.99

82.37

94.73

56.13

64.02

Payable days

0.00

0.69

0.58

0.00

21.58

0.06

0.29

4.84

36.65

Cash Conversion Cycle

0.00

-0.69

130.73

161.53

400.19

114.46

127.14

85.39

185.26

Total Debt/Equity

0.04

0.00

Interest Cover

6.38

16.06

242.90

4359.40

217.91

144.07

0.00

84.60

4.68

30.40

Description Mar 20 Mar 19
Book Value (Rs.) 12.48 8.56 ROA 34.54% 31.39% ROE 38.53% 33.56% ROCE 61.94% 54.84% Fixed Asset Turnover 275.41 302.52 Receivable days 0.00 0.00 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 0.00 0.00 Total Debt/Equity 0.04 0.00 Interest Cover 7.27 16.06

Dolat Investments Ltd.

Finance - Capital Markets

BSE: 505526 | NSE: DOLAT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Dolat Investments Ltd.

Finance - Capital Markets

BSE: 505526 | NSE: DOLAT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update