BSE: 530949 | NSE: | Textile - Spinning | Small Cap
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Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | -32.6% | -20.8% | -18.8% | -20.4% | -26.5% | 12.4% | 48.1% | 10.7% | -26.6% | 3% | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 41.9 | 32.7 | 25.1 | 33.2 | 31.3 | 34 | 35.9 | 31.5 | 25 | 4.1 | 4 |
| Sales YoY Gr. | - | -21.9% | -23.3% | 32.4% | -5.8% | 8.6% | 5.6% | -12.3% | -20.6% | -83.4% | - |
| Adj EPS ⓘ | -43.5 | -38.2 | -40.8 | -43.8 | -49.1 | -47.4 | -1.1 | -5.2 | -7.9 | -0.1 | -0.1 |
| YoY Gr. | - | NA | NA | NA | NA | NA | NA | NA | NA | NA | - |
| BVPS (₹) ⓘ | -203.5 | -241.7 | -282.5 | -326.3 | -375.4 | -422.8 | -424 | -429.2 | -437.1 | -437.2 | -233 |
| Adj Net Profit ⓘ | -27.5 | -24.1 | -25.8 | -27.6 | -31 | -29.9 | -0.7 | -3.3 | -5 | -0.1 | 0 |
| Cash Flow from Ops. ⓘ | 0.9 | 0 | 0.1 | 0 | 0.1 | 0.1 | 0.1 | -4.2 | 0.8 | 0.3 | - |
| Debt/CF from Ops. ⓘ | 163.5 | 0 | 2545.5 | 0 | 3581.8 | 6057.3 | 5296.7 | -67.4 | 339.1 | 1028.2 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -22.7% | -33.3% | -51.3% | -83.4% | ||||
| Adj EPS ⓘ | NA | NA | NA | NA | ||||
| BVPSⓘ | NA | NA | NA | NA | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 24.7 | 17.6 | 15.9 | 14.7 | 14.2 | 12.1 | 0.3 | 1.2 | 1.8 | 0 | 0 |
| Op. Profit Mgn % ⓘ | -16.7 | -4.6 | -0.7 | 0.8 | -0.7 | 13 | 8 | 3.9 | -12.6 | 4.1 | NAN |
| Net Profit Mgn % ⓘ | -65.6 | -73.8 | -102.7 | -83.2 | -99 | -88.1 | -1.9 | -10.5 | -19.9 | -1.8 | -1.5 |
| Debt to Equity ⓘ | -1.2 | -1.1 | -1.1 | -1.1 | -1.1 | -1 | -1.1 | -1.1 | -1 | -1 | - |
| Working Cap Days ⓘ | 92 | 45 | 33 | 24 | 23 | 42 | 62 | 67 | 57 | 213 | 0 |
| Cash Conv. Cycle ⓘ | 1 | -44 | -62 | -48 | -46 | -40 | -30 | -28 | -46 | -548 | 0 |
No data to display
Return on Equity has declined versus last 3 years average to %
Sales growth has been subdued in last 3 years %
Sales growth is not so good in last 4 quarters at %
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -0.1 | - |
| TTM Sales (₹ Cr.) | 4.1 | - |
| BVPS (₹.) ⓘ | -233 | - |
| Reserves (₹ Cr.) ⓘ | -153 | - |
| P/BV ⓘ | -0.01 | - |
| PE ⓘ | 0.00 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 2.41 / 2.65 |
| All Time Low / High (₹) | 2.40 / 125.00 |
| Market Cap (₹ Cr.) | 1.5 |
| Equity (₹ Cr.) | 6.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 29.4 |
| Pledged * | 90.96 | 76.76 | 90.96 | 90.96 | 90.96 | 90.96 | 49.00 | 49.00 | 90.96 | 49.00 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.86 | 32.71 | 25.09 | 33.21 | 31.29 | 33.97 | 35.86 | 31.45 | 24.97 | 4.14 |
| Operating Expenses ⓘ | 48.85 | 34.22 | 25.26 | 32.96 | 31.51 | 29.57 | 33.04 | 30.21 | 28.10 | 3.97 |
| Manufacturing Costs | 10.48 | 5.46 | 2.69 | 3 | 3.27 | 3.57 | 3.82 | 3.90 | 3.97 | 0.87 |
| Material Costs | 30.09 | 21.97 | 18.84 | 24.78 | 23.32 | 21.52 | 23.87 | 21.32 | 19.35 | 2.38 |
| Employee Cost | 5.81 | 5.16 | 2.30 | 3.66 | 3.02 | 3.23 | 3.40 | 3.63 | 3.72 | 0.18 |
| Other Costs ⓘ | 2.48 | 1.62 | 1.42 | 1.52 | 1.90 | 1.25 | 1.95 | 1.37 | 1.06 | 0.54 |
| Operating Profit ⓘ | -7 | -1.51 | -0.16 | 0.25 | -0.21 | 4.40 | 2.83 | 1.24 | -3.13 | 0.17 |
| Operating Profit Margin (%) | -16.7% | -4.6% | -0.7% | 0.8% | -0.7% | 12.9% | 7.9% | 3.9% | -12.6% | 4.1% |
| Other Income ⓘ | 0.09 | 0.03 | 0.05 | 0.02 | 0.03 | 0.04 | 3.21 | 0.25 | 0.03 | 0.16 |
| Interest ⓘ | 17.15 | 19.27 | 22.27 | 24.53 | 27.74 | 31.30 | 6.68 | 4.74 | 1.83 | 0.36 |
| Depreciation ⓘ | 3.37 | 3.38 | 3.37 | 3.37 | 3.04 | 3.05 | 0.08 | 0.05 | 0.03 | 0.03 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -27.43 | -24.12 | -25.76 | -27.63 | -30.96 | -29.91 | -0.72 | -3.30 | -4.96 | -0.06 |
| PAT Margin (%) | -65.5% | -73.8% | -102.0% | -83.2% | -98.9% | -88.1% | -2.0% | -10.5% | -19.9% | -1.5% |
| Adjusted EPS (₹) | -43.5 | -38.2 | -40.8 | -43.8 | -49.1 | -47.4 | -1.1 | -5.2 | -7.9 | -0.1 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | -124.86 | -148.98 | -174.74 | -202.37 | -233.33 | -263.24 | -263.96 | -267.26 | -272.23 | -272.29 |
| Share Capital ⓘ | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| Reserves ⓘ | -134.67 | -158.79 | -184.55 | -212.18 | -243.14 | -273.05 | -273.77 | -277.07 | -282.04 | -282.10 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 150.93 | 169.61 | 191.25 | 216.20 | 243.83 | 275.05 | 276.96 | 281.08 | 281.98 | 281.94 |
| Long Term Debt | 150.93 | 169.61 | 191.25 | 216.20 | 243.83 | 275.05 | 276.96 | 281.08 | 281.98 | 281.94 |
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 10.10 | 5.65 | 6.26 | 4.94 | 5.73 | 5.52 | 6.28 | 4.47 | 5.78 | 5.33 |
| Others Liabilities ⓘ | 1.64 | 3.96 | 4.53 | 4.68 | 4.35 | 4.02 | 2.50 | 2.25 | 2.34 | 2.49 |
| Total Liabilities ⓘ | 37.81 | 30.24 | 27.30 | 23.44 | 20.57 | 21.35 | 21.78 | 20.53 | 17.88 | 17.47 |
Fixed Assets | ||||||||||
| Gross Block | 74.70 | 74.70 | 74.77 | 74.78 | 74.80 | 74.81 | 74.82 | 74.82 | 74.82 | 74.82 |
| Accumulated Depreciation | 43.21 | 46.59 | 49.96 | 53.32 | 56.37 | 59.42 | 59.49 | 59.54 | 59.58 | 59.61 |
| Net Fixed Assetsⓘ | 31.49 | 28.12 | 24.81 | 21.45 | 18.44 | 15.39 | 15.32 | 15.27 | 15.24 | 15.20 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
| Inventories | 2.29 | 0.73 | 0.33 | 0.51 | 0.54 | 2.02 | 2.92 | 2.80 | 0.26 | 0.05 |
| Trade Receivables | 2.59 | 0.69 | 0.31 | 0.40 | 0.39 | 1.09 | 0.97 | 0.12 | 0.17 | 0 |
| Cash Equivalents | 0.21 | 0.01 | 0.02 | 0.01 | 0.05 | 0.09 | 0.13 | 0.08 | 0.02 | 0.04 |
| Others Assetsⓘ | 1.19 | 0.64 | 1.77 | 1.03 | 1.11 | 2.71 | 2.43 | 2.25 | 2.19 | 2.18 |
| Total Assets ⓘ | 37.81 | 30.24 | 27.30 | 23.44 | 20.57 | 21.35 | 21.78 | 20.53 | 17.88 | 17.47 |
| PARTICULARS | Mar'07 | Mar'08 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.60 | 0.92 | 0.08 | 0 | 0.07 | 0.05 | 0.05 | -4.17 | 0.83 | 0.27 |
| PBT ⓘ | -15.51 | -27.43 | -25.76 | 0 | -30.96 | -29.91 | -3.83 | -3.52 | -4.96 | -0.06 |
| Adjustment ⓘ | 18.99 | 20.69 | 26.74 | 0 | 30.96 | 34.17 | 6.90 | 4.91 | 1.68 | 0.67 |
| Changes in Working Capital ⓘ | -2.62 | 7.84 | -0.29 | 0 | 0.18 | -4.14 | -1.26 | -0.92 | 4.11 | -0.33 |
| Tax Paid ⓘ | -0.08 | -0.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Investing Activity ⓘ | -0.42 | -0.48 | -0.07 | 0 | 0.03 | -0.01 | -0.01 | 0 | 0.03 | 0.14 |
| Capex | -0.42 | -0.48 | -0.07 | 0 | 0.03 | -0.01 | -0.01 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.14 |
| Cash Flow From Financing Activityⓘ | -0.20 | -0.39 | 0 | 0 | 0 | 0 | 0 | 4.12 | -0.92 | -0.40 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.91 | -0.04 |
| Interest Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.83 | -0.35 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | -0.20 | -0.39 | 0 | 0 | 0 | 0 | 0 | 4.12 | 0 | 0 |
| Net Cash Flow ⓘ | -0.02 | 0.05 | 0.01 | 0 | 0.09 | 0.04 | 0.05 | -0.05 | -0.06 | 0.01 |
| PARTICULARS | Mar'08 | Mar'09 | Mar'10 | Mar'11 | Mar'12 | Mar'13 | Mar'14 | Mar'15 | Mar'16 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROCE (%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover Ratio | 0.96 | 0.96 | 0.87 | 1.31 | 1.44 | 1.62 | 1.66 | 1.49 | 1.3 | 0.23 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Working Capital Days |
| Receivable Days | 32 | 18 | 7 | 4 | 5 | 8 | 11 | 6 | 2 | 0 |
| Inventory Days | 50 | 17 | 8 | 5 | 6 | 14 | 25 | 33 | 22 | 14 |
| Payable Days | 130 | 131 | 115 | 82 | 84 | 95 | 90 | 92 | 97 | 851 |
Dhar Textile Mills is a vertically integrated textile manufacturing company belonging to Jajoo Group. The company is engaged in manufacturing of 100% cotton dyed & finished fabrics for bottom wears & outer wears, with regular soft finish, Micro sanded finish and other special surface finishes
Sprawling over an area of 33075 sq. mtrs. the group has set its facility in Indore with a mission to take the world fabric market to new pinnacles. They have already started this uphill task by establishing themselves as a leading player in the domestic as well as global fabric market. With eyes on the mission & heads held high they have relentlessly endeavored to make India as the leading producer of world class fabric.
Dhar Textiles believes in making the world class fabric starting from the selection of virgin cotton, spinning it on the highly sophisticated machines, designing it on the Air Jet Looms from Pinacol Delta of Belgium, Processing on continuous bleaching range from Benninger Switzerland & continuous dyeing range from babcock Germany.
Keeping up with the pace of development & setting benchmarks for others to inspire by is Dhar Textile Mills with a turnover of more than $ 30 million in Fabrics & more than $ 7 million in Yarn.
Different divisions of the company are:
Product range of the company includes:
100% Cotton dyed & finished fabrics for bottom wears & outer wears, with regular soft finish, Micro sanded finish and other special surface finishes like Water repellent & Wrinkle free in
100% Cotton printed fabrics for garments & Upholstery
Dhar Textiles has emerged as one of the biggest producer of bottom wear in India. Its fabrics are well approved by all the leading companies like
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