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Dollar Industries Limited

Dollar Industries Limited

DOLLAR.BO
Dollar Industries LimitedIN flagBombay Stock Exchange
275.10
INR
-1.00
- -
15.64BMarket Cap

Total Valuation

Dollar Industries Limited carries a market capitalization of 15.64B, placing it among publicly traded companies globally. Its enterprise value stands at 15.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.64B
Enterprise Value15.49B

Share Statistics

Dollar Industries Limited currently has 56.72M shares outstanding.

Shares Outstanding56.72M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Dollar Industries Limited trades at a trailing price-to-earnings ratio of 11.76. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 111.42.

PE Ratio11.76
PS Ratio0.67
PB Ratio111.42
P/TBV Ratio1.33
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Dollar Industries Limited trades at an EV/EBITDA multiple of 9.68 and an EV/FCF ratio of 84.15. The EV/Sales ratio of 0.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.68 provides insight into valuation relative to core operating earnings.

EV / Sales0.82
EV / EBITDA9.68
EV / EBIT9.68
EV / FCF84.15

Financial Position

Dollar Industries Limited maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.54, indicating elevated leverage, while an interest coverage ratio of 6.55 demonstrates adequate ability to service its debt obligations.

Current Ratio2.31
Quick Ratio0.02
Debt / Equity30.54
Debt / EBITDA1.82
Interest Coverage6.55

Financial Efficiency

Dollar Industries Limited posts a return on equity of 29.56 and a return on invested capital of 9.85.

Return on Equity (ROE)29.56
Return on Assets (ROA)7.11
Return on Invested Capital (ROIC)9.85
Return on Capital Employed (ROCE)18.40
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.40

Taxes

Over the trailing twelve months, Dollar Industries Limited has paid 351.07M in income taxes, reflecting an effective tax rate of 24.69.

Income Tax351.07M
Effective Tax Rate24.69

Stock Price Statistics

Dollar Industries Limited's stock has declined approximately -27.5576% over the past 52 weeks. The 50-day moving average sits at 271.97, while the 200-day moving average is 310.59.

Beta (5Y)N/A
52-Week Price Change-27.5576%
50-Day Moving Average271.97
200-Day Moving Average310.59
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dollar Industries Limited generated 18.81B in revenue and converted that into 1.07B in net income, yielding earnings per share of 18.88. EBITDA reached 1.60B, while operating income came in at 1.60B.

Revenue18.81B
Gross Profit6.22B
Operating Income1.60B
Pretax Income1.42B
Net Income1.07B
EBITDA1.60B
EBIT1.60B
Earnings Per Share (EPS)18.88

Balance Sheet

Dollar Industries Limited holds 117.13M in cash and equivalents against 2.91B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 113.43M, with working capital of 7.01B providing operational flexibility.

Cash & Cash Equivalents117.13M
Total Debt2.91B
Net Debt2.77B
Equity (Book Value)113.43M
Book Value Per Share2.00
Working Capital7.01B

Margins

Dollar Industries Limited operates with a gross margin of 33.05, reflecting its pricing power and cost economics. The operating margin of 8.51 and net profit margin of 5.71 provide insight into operational efficiency.

Gross Margin33.05
Operating Margin8.51
Pretax Margin7.56
Profit Margin5.71
EBITDA Margin8.51

Scores

Dollar Industries Limited posts an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39