DLL Textiles
Process Industries
Mkt Cap
48.7B
P/E (TTM)
—
EPS
146.27
ROE
-9.88%
Div Yield
0.00%
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 29.99% | 39.48% | -0.68% | 0.50% | 14.42% | |
| Return on Assets (ROA) | 21.15% | 21.90% | -0.32% | 0.24% | 6.92% | |
| Return on Invested Capital | 28.43% | 36.52% | -0.56% | 0.35% | 9.60% | |
| Gross Margin | 73.38% | 80.97% | 69.38% | 64.71% | 22.12% | |
| Operating Margin | 67.15% | 73.52% | 64.21% | -37.38% | 14.99% | |
| EBITDA Margin | 81.30% | 79.26% | 81.43% | -0.87% | 21.53% | |
| Net Margin | 120.04% | 122.18% | -1.93% | 115.89% | 18.28% | |
| Pre-Tax Margin | 95.81% | 117.33% | -4.00% | -116.22% | 10.82% | |
| Liquidity | ||||||
| Current Ratio | 3.22 | 2.94 | 2.60 | 1.47 | 1.34 | |
| Quick Ratio | 3.22 | 2.94 | 2.59 | 1.27 | 1.21 | |
| Leverage | ||||||
| Debt / Equity | 0.09 | 0.24 | 0.02 | 0.61 | 0.64 | |
| Debt / Assets | 0.07 | 0.15 | 0.01 | 0.30 | 0.30 | |
| LT Debt / Equity | 0.00 | 0.13 | 0.01 | 0.43 | 0.45 | |
| LT Debt / Assets | 0.00 | 0.08 | 0.01 | 0.21 | 0.21 | |
| Net Debt | -7.76B | -1.57B | -1.20B | 8.50B | 8.78B | |
| Total Debt | 3.07B | 5.61B | 247.18M | 10.55B | 10.17B | |
| Efficiency | ||||||
| Asset Turnover | 0.18 | 0.18 | 0.17 | 0.00 | 0.38 | |
| Inventory Turnover | 216.86 | 146.92 | 2.58 | 0.02 | 15.52 | |
| Per Share | ||||||
| Book Value Per Share | 564.58 | 398.50 | 271.39 | 290.71 | 269.20 | |
| Tangible Book Per Share | 564.58 | 398.49 | 271.39 | 289.88 | 268.42 | |
| Cash Per Share | 182.64 | 120.96 | 24.45 | 34.44 | 23.40 | |
| Total Debt Per Share | 51.74 | 94.54 | 4.17 | 177.84 | 171.46 | |
| Working Capital Per Share | 166.40 | 128.61 | 15.75 | 54.86 | 39.11 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 59,299,809 | 59,299,809 | 59,299,809 | 59,299,809 | 59,299,809 | |
| Market Cap | 40.12B | 15.58B | 12.78B | 12.45B | 11.78B | |
| Enterprise Value | 34.93B | 17.12B | 13.70B | 23.18B | 22.39B | |
| Employees | 16 | 18 | 88 | 120 | 145 | |
| Shareholders | 5,775 | 5,775 | 5,775 | 5,775 | 5,775 | |