Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Dolat Algotech Ltd.

Finance - Capital Markets

Rating :

60/99

BSE: 505526 | NSE: DOLATALGO

Watchlist

NSE BSE

111.10

26-Apr-2024

Open
High
Low
Previous Close

103.00
118.70
103.00
101.85

Volume
Traded Value (lacs)
52 Week High
52 Week Low

10840691
12194.87
118.70
42.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,956.24
12.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,033.06
0.22%
2.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.70
15.85
-3.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.01
-5.95

PAT CAGR (%)

10 Years
5 Years
3 Years

-
18.06
-7.53

P:E (Median)

8 Years
5 Years
3 Years

8.57
8.79
8.38

P:BV (Average)

8 Years
5 Years
3 Years

2.39
2.67
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.55
6.23
6.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 87.78 8.21 969.18% 59.00 42.67 38.27% 51.61 53.94 -4.32% 18.96 48.98 -61.29%
Expenses 23.00 14.53 58.29% 22.93 14.51 58.03% 20.14 15.94 26.35% 13.82 13.45 2.75%
EBITDA 64.78 -6.32 - 36.07 28.16 28.09% 31.47 37.99 -17.16% 5.14 35.53 -85.53%
EBIDTM 73.80% -77.03% 61.14% 65.99% 60.97% 70.44% 27.13% 72.55%
Other Income 29.37 19.21 52.89% 22.34 16.53 35.15% 19.46 19.37 0.46% 16.95 18.77 -9.70%
Interest 8.48 6.38 32.92% 6.80 7.21 -5.69% 6.44 5.46 17.95% 6.45 7.48 -13.77%
Depreciation 0.43 0.20 115.00% 0.32 0.21 52.38% 0.25 0.17 47.06% 0.16 0.13 23.08%
PBT 85.23 6.31 1,250.71% 51.29 37.27 37.62% 44.24 51.73 -14.48% 15.48 46.70 -66.85%
Tax 17.18 -0.54 - 9.85 7.66 28.59% 9.27 10.45 -11.29% 2.61 8.45 -69.11%
PAT 68.05 6.85 893.43% 41.44 29.61 39.95% 34.97 41.28 -15.29% 12.87 38.25 -66.35%
PATM 77.53% 83.42% 70.24% 69.40% 67.75% 76.53% 67.85% 78.09%
EPS 3.87 0.39 892.31% 2.35 1.68 39.88% 1.99 2.35 -15.32% 0.73 2.17 -66.36%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 131.99 29.86 342.03% 87.11 59.75 45.79% 76.07 78.40 -2.97% 36.31 73.33 -50.48%
Expenses 39.97 23.68 68.79% 35.02 20.92 67.40% 30.68 23.89 28.42% 21.95 20.75 5.78%
EBITDA 92.02 6.18 1,389.00% 52.09 38.83 34.15% 45.39 54.51 -16.73% 14.36 52.58 -72.69%
EBIDTM 69.72% 20.69% 59.80% 64.99% 59.67% 69.52% 39.54% 71.70%
Other Income 11.99 10.41 15.18% 12.24 9.95 23.02% 10.05 9.34 7.60% 11.02 8.05 36.89%
Interest 8.71 6.41 35.88% 6.82 7.22 -5.54% 6.45 5.46 18.13% 6.47 7.49 -13.62%
Depreciation 0.43 0.20 115.00% 0.32 0.21 52.38% 0.25 0.17 47.06% 0.16 0.13 23.08%
PBT 94.87 9.97 851.55% 57.20 41.36 38.30% 48.73 58.21 -16.29% 18.74 53.01 -64.65%
Tax 26.64 3.96 572.73% 15.65 11.76 33.08% 13.68 16.09 -14.98% 5.81 14.37 -59.57%
PAT 68.22 6.01 1,035.11% 41.55 29.59 40.42% 35.05 42.12 -16.79% 12.93 38.64 -66.54%
PATM 51.69% 20.13% 47.70% 49.53% 46.08% 53.73% 35.61% 52.70%
EPS 3.87 0.34 1,038.24% 2.35 1.68 39.88% 1.99 2.39 -16.74% 0.73 2.19 -66.67%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 217.35 153.80 231.76 198.29 87.38 115.63 138.73 82.49 88.80 33.52 182.48 Net Sales Growth 41.32% -33.64% 16.88% 126.93% -24.43% -16.65% 68.18% -7.11% 164.92% -81.63% Cost Of Goods Sold -0.01 0.00 0.00 0.00 0.00 0.00 79.04 77.98 81.11 25.88 223.46 Gross Profit 217.36 153.80 231.76 198.29 87.38 115.63 59.70 4.50 7.69 7.64 -40.99 GP Margin 100.00% 100% 100% 100% 100% 100% 43.03% 5.46% 8.66% 22.79% -22.46% Total Expenditure 79.89 58.43 49.27 36.45 21.31 33.12 95.49 80.73 84.79 28.97 225.92 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 - 4.87 4.55 3.22 2.66 1.58 0.96 1.02 1.09 1.08 1.28 % Of Sales - 3.17% 1.96% 1.62% 3.04% 1.37% 0.69% 1.24% 1.23% 3.22% 0.70% Manufacturing Exp. - 42.65 36.72 24.68 16.98 30.57 14.80 0.77 1.58 1.28 0.09 % Of Sales - 27.73% 15.84% 12.45% 19.43% 26.44% 10.67% 0.93% 1.78% 3.82% 0.05% General & Admin Exp. - 0.67 0.66 1.49 0.64 0.58 0.22 0.13 0.12 0.12 0.46 % Of Sales - 0.44% 0.28% 0.75% 0.73% 0.50% 0.16% 0.16% 0.14% 0.36% 0.25% 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. - 10.24 7.34 7.06 1.03 0.39 0.49 0.83 0.89 0.60 0.00 % Of Sales - 6.66% 3.17% 3.56% 1.18% 0.34% 0.35% 1.01% 1.00% 1.79% 0.34% EBITDA 137.46 95.37 182.49 161.84 66.07 82.51 43.24 1.76 4.01 4.55 -43.44 EBITDA Margin 63.24% 62.01% 78.74% 81.62% 75.61% 71.36% 31.17% 2.13% 4.52% 13.57% -23.81% Other Income 88.12 73.89 57.46 49.41 34.95 0.14 0.06 0.02 0.29 0.40 0.46 Interest 28.17 26.54 24.74 25.31 15.82 5.15 0.19 0.00 0.02 0.03 0.00 Depreciation 1.16 0.71 0.34 0.29 0.02 0.00 0.00 0.00 0.01 0.01 0.01 PBT 196.24 142.01 214.87 185.65 85.19 77.50 43.10 1.77 4.28 4.91 -43.00 Tax 38.91 26.01 47.45 38.94 14.14 26.92 15.89 0.44 1.26 1.53 -14.00 Tax Rate 19.83% 18.32% 22.08% 20.97% 16.60% 34.74% 33.75% 24.58% 29.44% 31.16% 32.56% PAT 157.33 115.99 167.42 146.71 71.05 50.58 31.20 1.35 3.02 3.37 -29.00 PAT before Minority Interest 157.33 115.99 167.42 146.71 71.05 50.58 31.20 1.35 3.02 3.37 -29.00 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 72.39% 75.42% 72.24% 73.99% 81.31% 43.74% 22.49% 1.64% 3.40% 10.05% -15.89% PAT Growth 35.64% -30.72% 14.12% 106.49% 40.47% 62.12% 2,211.11% -55.30% -10.39% - EPS 8.94 6.59 9.51 8.34 4.04 2.87 1.77 0.08 0.17 0.19 -1.65

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 331.48 241.34 292.80 265.01 156.28 115.63 Net Sales Growth 37.35% -17.58% 10.49% 69.57% 35.16% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 331.48 241.34 292.80 265.01 156.28 115.63 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 127.62 89.24 66.08 58.36 40.02 33.12 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Employee Cost - 4.87 4.55 3.22 2.66 1.58 % Of Sales - 2.02% 1.55% 1.22% 1.70% 1.37% Manufacturing Exp. - 72.92 53.60 48.64 35.99 30.57 % Of Sales - 30.21% 18.31% 18.35% 23.03% 26.44% General & Admin Exp. - 3.02 2.05 1.50 0.64 0.58 % Of Sales - 1.25% 0.70% 0.57% 0.41% 0.50% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 8.43 5.89 5.00 0.73 0.39 % Of Sales - 3.49% 2.01% 1.89% 0.47% 0.34% EBITDA 203.86 152.10 226.72 206.65 116.26 82.51 EBITDA Margin 61.50% 63.02% 77.43% 77.98% 74.39% 71.36% Other Income 45.30 37.75 29.31 20.34 1.47 0.14 Interest 28.45 26.58 25.25 25.37 16.20 5.15 Depreciation 1.16 0.71 0.34 0.29 0.02 0.00 PBT 219.54 162.55 230.44 201.34 101.51 77.50 Tax 61.78 46.18 62.75 54.34 30.17 26.92 Tax Rate 28.14% 28.41% 27.23% 26.99% 29.72% 34.74% PAT 157.75 115.99 167.43 146.71 71.04 50.58 PAT before Minority Interest 157.33 116.37 167.70 147.00 71.34 50.58 Minority Interest -0.42 -0.38 -0.27 -0.29 -0.30 0.00 PAT Margin 47.59% 48.06% 57.18% 55.36% 45.46% 43.74% PAT Growth 35.57% -30.72% 14.12% 106.52% 40.45% EPS 8.96 6.59 9.51 8.34 4.04 2.87

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 639.20 527.63 363.71 219.64 150.71 102.25 71.06 69.53 66.51 63.15 Share Capital 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 Total Reserves 621.60 510.03 346.11 202.04 133.11 84.65 53.46 51.93 48.91 45.55 Non-Current Liabilities 0.75 0.11 2.78 0.00 -0.13 0.66 -10.77 -11.21 -12.44 -13.97 Secured Loans 0.10 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 0.01 0.00 0.01 0.00 0.00 0.00 0.02 0.02 0.03 0.03 Current Liabilities 161.43 231.73 130.58 27.32 10.53 0.08 0.39 14.78 0.94 3.68 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.00 0.29 0.00 Other Current Liabilities 21.32 51.57 15.10 17.57 4.93 0.08 0.17 0.11 0.47 3.68 Short Term Borrowings 140.08 174.86 114.32 9.74 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.04 5.30 1.16 0.00 5.61 0.00 0.03 14.67 0.18 0.00 Total Liabilities 801.38 759.47 497.07 246.96 161.11 102.99 60.68 73.10 55.01 52.86 Net Block 1.42 1.28 0.54 0.37 0.02 0.03 0.02 0.03 0.04 0.06 Gross Block 3.07 2.29 1.21 0.75 0.38 0.38 0.42 0.42 0.51 0.51 Accumulated Depreciation 1.65 1.01 0.67 0.38 0.36 0.36 0.40 0.40 0.47 0.45 Non Current Assets 451.76 377.62 394.64 63.72 0.02 0.03 0.02 0.03 0.04 0.06 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 69.66 40.94 25.00 26.84 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 380.68 335.40 369.10 36.50 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 349.62 381.85 102.42 183.24 161.09 102.97 60.65 73.08 54.98 52.80 Current Investments 0.00 0.00 0.00 177.45 84.20 51.50 9.40 16.43 2.85 7.37 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 43.36 15.99 39.16 26.41 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12.97 10.48 1.42 Cash & Bank 1.05 2.92 2.19 1.52 3.60 2.25 0.35 0.18 0.58 14.26 Other Current Assets 348.57 144.95 44.77 2.57 73.29 49.22 7.55 27.50 1.91 3.33 Short Term Loans & Adv. 279.20 233.99 55.47 1.70 7.95 10.97 3.72 16.41 1.91 3.33 Net Current Assets 188.18 150.12 -28.15 155.92 150.56 102.88 60.26 58.30 54.04 49.12 Total Assets 801.38 759.47 497.06 246.96 161.11 103.00 60.67 73.11 55.02 52.86

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 639.20 527.63 363.71 219.64 150.71 Share Capital 17.60 17.60 17.60 17.60 17.60 Total Reserves 621.60 510.03 346.11 202.04 133.11 Non-Current Liabilities 1.61 0.57 2.81 -1.10 -0.13 Secured Loans 0.10 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.01 0.00 0.00 Current Liabilities 162.90 236.52 131.02 33.21 10.53 Trade Payables 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 22.79 52.34 15.13 20.82 4.93 Short Term Borrowings 140.08 174.86 114.32 9.74 0.00 Short Term Provisions 0.04 9.32 1.57 2.65 5.61 Total Liabilities 804.41 765.13 497.79 252.02 161.11 Net Block 1.42 1.28 0.54 0.37 0.02 Gross Block 3.07 2.29 1.21 0.75 0.38 Accumulated Depreciation 1.65 1.01 0.67 0.38 0.36 Non Current Assets 449.52 336.68 369.64 56.98 0.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 67.42 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 380.68 335.40 369.10 56.60 0.00 Current Assets 354.88 428.45 128.15 195.05 161.09 Current Investments 0.00 42.55 2.07 180.53 84.20 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.12 3.01 2.20 6.54 3.60 Other Current Assets 353.76 148.90 48.32 6.95 73.29 Short Term Loans & Adv. 278.72 233.99 75.57 1.02 7.95 Net Current Assets 191.98 191.93 -2.87 161.83 150.56 Total Assets 804.40 765.13 497.79 252.03 161.11

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.80 108.66 163.09 121.83 40.96 43.98 -7.03 13.18 -18.20 14.22 PBT 142.01 214.87 185.65 85.19 77.50 47.08 1.79 4.28 4.91 -43.00 Adjustment -73.01 -56.71 -47.47 -35.06 4.96 0.16 -0.44 0.31 0.23 -0.57 Changes in Working Capital 10.39 -3.21 59.84 84.29 -22.30 6.34 -4.68 9.07 -22.80 60.13 Cash after chg. in Working capital 79.39 154.95 198.01 134.42 60.17 53.59 -3.33 13.66 -17.66 16.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -33.59 -46.29 -34.91 -12.59 -19.21 -9.60 -3.70 -0.48 -0.54 -2.33 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 -43.26 -104.41 -336.79 -26.79 0.00 -1.99 7.20 -13.58 4.52 -6.84 Net Fixed Assets -0.78 -1.08 -0.46 -0.37 0.00 0.04 0.00 0.09 0.00 0.00 Net Investments -28.72 -15.94 179.29 -120.09 -32.70 -42.10 7.03 -13.58 4.52 -7.30 Others -13.76 -87.39 -515.62 93.67 32.70 40.07 0.17 -0.09 0.00 0.46 Cash from Financing Activity -4.40 -3.52 -2.64 -2.12 -7.11 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.86 0.73 -176.34 92.92 33.86 41.99 0.17 -0.40 -13.68 7.38 Opening Cash & Equivalents 2.92 2.19 178.52 85.60 51.75 9.75 0.18 0.58 14.26 6.88 Closing Cash & Equivalent 1.05 2.92 2.18 178.52 85.60 51.75 0.35 0.18 0.58 14.26

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity 78.70 140.98 188.35 156.67 40.96 PBT 162.55 230.44 201.34 101.51 77.50 Adjustment -36.29 -28.54 -18.33 -1.29 4.96 Changes in Working Capital 9.37 -2.87 57.46 83.15 -22.30 Cash after chg. in Working capital 135.63 199.03 240.48 183.37 60.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -56.93 -58.05 -52.12 -26.71 -19.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -118.09 -96.52 -362.81 -58.43 0.00 Net Fixed Assets -0.78 -1.08 -0.46 -0.37 Net Investments -28.72 -15.94 179.29 -120.09 Others -88.59 -79.50 -541.64 62.03 Cash from Financing Activity -4.51 -3.65 -2.97 -2.20 -7.11 Net Cash Inflow / Outflow -43.90 40.81 -177.43 96.03 33.86 Opening Cash & Equivalents 45.02 4.21 181.64 85.60 51.75 Closing Cash & Equivalent 1.12 45.02 4.21 181.64 85.60

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 36.32 29.98 20.67 12.48 8.56 5.81 4.04 3.95 3.78 3.59 ROA 14.86% 26.65% 39.44% 34.82% 38.30% 38.12% 2.02% 4.72% 6.25% -39.26% ROE 19.88% 37.57% 50.30% 38.37% 39.99% 36.00% 1.93% 4.44% 5.20% -37.34% ROCE 22.75% 40.59% 59.64% 53.15% 65.34% 54.56% 2.55% 6.32% 7.62% -55.38% Fixed Asset Turnover 57.40 132.44 202.06 154.00 302.52 343.90 194.28 190.14 65.80 358.20 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 48.19 64.78 32.16 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 131.31 113.35 356.99 82.37 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.58 0.00 21.58 0.06 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 130.73 161.53 400.19 114.46 Total Debt/Equity 0.22 0.33 0.31 0.04 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.35 9.68 8.33 6.38 16.06 242.90 4359.40 217.91 144.07 0.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 36.32 29.98 20.67 12.48 8.56 ROA 14.83% 26.56% 39.21% 34.54% 31.39% ROE 19.95% 37.63% 50.40% 38.53% 33.56% ROCE 25.53% 43.32% 64.10% 61.94% 54.84% Fixed Asset Turnover 90.07 167.32 270.06 275.41 302.52 Receivable days 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.22 0.33 0.31 0.04 0.00 Interest Cover 7.11 10.13 8.94 7.27 16.06

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Dolat Algotech - Quarterly Results
29th Jan 2024, 16:44 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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