Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Dolat Algotech Ltd.

Finance - Capital Markets

Rating :

55/99

BSE: 505526 | NSE: DOLATALGO

Watchlist

NSE BSE

94.30

19-Apr-2024

Open
High
Low
Previous Close

95.55
97.60
92.40
97.25

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

1736989
1653.45
100.00
42.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,712.66
17.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,854.62
0.26%
2.35

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

8.56
8.78
8.38

P:BV (Average)

8 Years
5 Years
3 Years

2.37
2.67
2.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.50
6.20
6.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 59.00 42.67 38.27% 51.61 53.94 -4.32% 18.96 48.98 -61.29% 8.21 57.52 -85.73%
Expenses 22.93 14.51 58.03% 20.14 15.94 26.35% 13.82 13.45 2.75% 14.53 12.70 14.41%
EBITDA 36.07 28.16 28.09% 31.47 37.99 -17.16% 5.14 35.53 -85.53% -6.32 44.82 -
EBIDTM 61.14% 65.99% 60.97% 70.44% 27.13% 72.55% -77.03% 77.92%
Other Income 22.34 16.53 35.15% 19.46 19.37 0.46% 16.95 18.77 -9.70% 19.21 20.77 -7.51%
Interest 6.80 7.21 -5.69% 6.44 5.46 17.95% 6.45 7.48 -13.77% 6.38 5.78 10.38%
Depreciation 0.32 0.21 52.38% 0.25 0.17 47.06% 0.16 0.13 23.08% 0.20 0.15 33.33%
PBT 51.29 37.27 37.62% 44.24 51.73 -14.48% 15.48 46.70 -66.85% 6.31 59.67 -89.43%
Tax 9.85 7.66 28.59% 9.27 10.45 -11.29% 2.61 8.45 -69.11% -0.54 12.08 -
PAT 41.44 29.61 39.95% 34.97 41.28 -15.29% 12.87 38.25 -66.35% 6.85 47.59 -85.61%
PATM 70.24% 69.40% 67.75% 76.53% 67.85% 78.09% 83.42% 82.74%
EPS 2.35 1.68 39.88% 1.99 2.35 -15.32% 0.73 2.17 -66.36% 0.39 2.70 -85.56%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 87.11 59.75 45.79% 76.07 78.40 -2.97% 36.31 73.33 -50.48% 29.86 87.19 -65.75%
Expenses 35.02 20.92 67.40% 30.68 23.89 28.42% 21.95 20.75 5.78% 23.68 21.24 11.49%
EBITDA 52.09 38.83 34.15% 45.39 54.51 -16.73% 14.36 52.58 -72.69% 6.18 65.95 -90.63%
EBIDTM 59.80% 64.99% 59.67% 69.52% 39.54% 71.70% 20.69% 75.64%
Other Income 12.24 9.95 23.02% 10.05 9.34 7.60% 11.02 8.05 36.89% 10.41 7.71 35.02%
Interest 6.82 7.22 -5.54% 6.45 5.46 18.13% 6.47 7.49 -13.62% 6.41 6.27 2.23%
Depreciation 0.32 0.21 52.38% 0.25 0.17 47.06% 0.16 0.13 23.08% 0.20 0.15 33.33%
PBT 57.20 41.36 38.30% 48.73 58.21 -16.29% 18.74 53.01 -64.65% 9.97 67.24 -85.17%
Tax 15.65 11.76 33.08% 13.68 16.09 -14.98% 5.81 14.37 -59.57% 3.96 19.52 -79.71%
PAT 41.55 29.59 40.42% 35.05 42.12 -16.79% 12.93 38.64 -66.54% 6.01 47.72 -87.41%
PATM 47.70% 49.53% 46.08% 53.73% 35.61% 52.70% 20.13% 54.73%
EPS 2.35 1.68 39.88% 1.99 2.39 -16.74% 0.73 2.19 -66.67% 0.34 2.70 -87.41%

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 137.78 153.80 231.76 198.29 87.38 115.63 138.73 82.49 88.80 33.52 182.48 Net Sales Growth -32.16% -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 137.79 153.80 231.76 198.29 87.38 115.63 59.70 4.50 7.69 7.64 -40.99 GP Margin 100.01% 100% 100% 100% 100% 100% 43.03% 5.46% 8.66% 22.79% -22.46% Total Expenditure 71.42 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 66.36 95.37 182.49 161.84 66.07 82.51 43.24 1.76 4.01 4.55 -43.44 EBITDA Margin 48.16% 62.01% 78.74% 81.62% 75.61% 71.36% 31.17% 2.13% 4.52% 13.57% -23.81% Other Income 77.96 73.89 57.46 49.41 34.95 0.14 0.06 0.02 0.29 0.40 0.46 Interest 26.07 26.54 24.74 25.31 15.82 5.15 0.19 0.00 0.02 0.03 0.00 Depreciation 0.93 0.71 0.34 0.29 0.02 0.00 0.00 0.00 0.01 0.01 0.01 PBT 117.32 142.01 214.87 185.65 85.19 77.50 43.10 1.77 4.28 4.91 -43.00 Tax 21.19 26.01 47.45 38.94 14.14 26.92 15.89 0.44 1.26 1.53 -14.00 Tax Rate 18.06% 18.32% 22.08% 20.97% 16.60% 34.74% 33.75% 24.58% 29.44% 31.16% 32.56% PAT 96.13 115.99 167.42 146.71 71.05 50.58 31.20 1.35 3.02 3.37 -29.00 PAT before Minority Interest 96.13 115.99 167.42 146.71 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 69.77% 75.42% 72.24% 73.99% 81.31% 43.74% 22.49% 1.64% 3.40% 10.05% -15.89% PAT Growth -38.67% -30.72% 14.12% 106.49% 40.47% 62.12% 2,211.11% -55.30% -10.39% - EPS 5.46 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 229.35 241.34 292.80 265.01 156.28 115.63 Net Sales Growth -23.21% -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 229.35 241.34 292.80 265.01 156.28 115.63 GP Margin 100.00% 100% 100% 100% 100% 100% Total Expenditure 111.33 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 118.02 152.10 226.72 206.65 116.26 82.51 EBITDA Margin 51.46% 63.02% 77.43% 77.98% 74.39% 71.36% Other Income 43.72 37.75 29.31 20.34 1.47 0.14 Interest 26.15 26.58 25.25 25.37 16.20 5.15 Depreciation 0.93 0.71 0.34 0.29 0.02 0.00 PBT 134.64 162.55 230.44 201.34 101.51 77.50 Tax 39.10 46.18 62.75 54.34 30.17 26.92 Tax Rate 29.04% 28.41% 27.23% 26.99% 29.72% 34.74% PAT 95.54 115.99 167.43 146.71 71.04 50.58 PAT before Minority Interest 95.21 116.37 167.70 147.00 71.34 50.58 Minority Interest -0.33 -0.38 -0.27 -0.29 -0.30 0.00 PAT Margin 41.66% 48.06% 57.18% 55.36% 45.46% 43.74% PAT Growth -39.56% -30.72% 14.12% 106.52% 40.45% EPS 5.43 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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