Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Dhanalaxmi Roto Spinners Ltd.

Trading

Rating :

N/A

BSE: 521216 | NSE: Not Listed

Watchlist

NSE BSE

197.20

04-Jul-2024

Open
High
Low
Previous Close

190.00
198.00
189.15
190.25

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

63
8.18
227.80
82.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.20
5.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.90
0.79%
1.55

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.76
22.44
18.13

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.91
48.25
0.66

PAT CAGR (%)

10 Years
5 Years
3 Years

24.59
46.45
21.26

P:E (Median)

8 Years
5 Years
3 Years

5.16
4.40
5.36

P:BV (Average)

8 Years
5 Years
3 Years

0.96
0.96
1.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.94
1.75
2.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 56.13 49.92 12.44% 49.54 50.09 -1.10% 40.14 56.86 -29.41% 50.79 44.29 14.68%
Expenses 54.50 47.44 14.88% 47.49 49.23 -3.53% 38.74 57.04 -32.08% 47.85 43.20 10.76%
EBITDA 1.63 2.48 -34.27% 2.05 0.87 135.63% 1.40 -0.17 - 2.95 1.09 170.64%
EBIDTM 2.91% 4.96% 4.14% 1.73% 3.48% -0.31% 5.80% 2.46%
Other Income 3.06 2.13 43.66% 3.29 1.51 117.88% 2.14 1.16 84.48% 0.88 1.37 -35.77%
Interest 0.25 0.28 -10.71% 0.19 0.17 11.76% 0.18 0.17 5.88% 0.24 0.16 50.00%
Depreciation 0.06 0.06 0.00% 0.09 0.08 12.50% 0.08 0.08 0.00% 0.07 0.07 0.00%
PBT 4.38 4.25 3.06% 5.06 2.13 137.56% 4.55 0.75 506.67% 3.51 2.23 57.40%
Tax 0.82 1.18 -30.51% 1.39 0.64 117.19% 1.21 0.22 450.00% 1.01 0.67 50.75%
PAT 3.56 3.08 15.58% 3.67 1.48 147.97% 3.34 0.53 530.19% 2.50 1.56 60.26%
PATM 6.34% 6.17% 7.40% 2.96% 8.32% 0.93% 4.93% 3.53%
EPS 9.13 7.89 15.72% 9.40 3.81 146.72% 8.57 1.35 534.81% 6.42 4.01 60.10%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 196.60 201.17 119.27 72.84 71.45 97.75 74.31 53.03 49.73 45.50 Net Sales Growth - -2.27% 68.67% 63.74% 1.95% -26.91% 31.54% 40.13% 6.64% 9.30% Cost Of Goods Sold - 180.09 188.43 105.22 63.61 65.33 90.17 67.65 47.26 45.71 40.29 Gross Profit - 16.51 12.74 14.05 9.23 6.12 7.58 6.66 5.76 4.02 5.20 GP Margin - 8.40% 6.33% 11.78% 12.67% 8.57% 7.75% 8.96% 10.86% 8.08% 11.43% Total Expenditure - 188.58 196.93 111.51 69.34 70.33 95.84 71.88 50.70 49.34 43.32 Power & Fuel Cost - 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 % Of Sales - 0.03% 0.02% 0.04% 0.07% 0.07% 0.05% 0.05% 0.08% 0.08% 0.07% Employee Cost - 1.39 1.36 1.13 1.22 1.38 1.32 0.89 0.57 0.42 0.28 % Of Sales - 0.71% 0.68% 0.95% 1.67% 1.93% 1.35% 1.20% 1.07% 0.84% 0.62% Manufacturing 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% General & Admin Exp. - 2.77 2.07 2.29 1.54 1.57 1.44 1.81 1.16 1.10 0.76 % Of Sales - 1.41% 1.03% 1.92% 2.11% 2.20% 1.47% 2.44% 2.19% 2.21% 1.67% Selling & Distn. Exp. - 3.90 3.08 2.29 1.26 0.82 1.57 1.37 1.49 1.29 1.34 % Of Sales - 1.98% 1.53% 1.92% 1.73% 1.15% 1.61% 1.84% 2.81% 2.59% 2.95% Miscellaneous Exp. - 0.37 1.93 0.54 1.66 1.17 1.29 0.13 0.18 0.79 1.34 % Of Sales - 0.19% 0.96% 0.45% 2.28% 1.64% 1.32% 0.17% 0.34% 1.59% 1.36% EBITDA - 8.02 4.24 7.76 3.50 1.12 1.91 2.43 2.33 0.39 2.18 EBITDA Margin - 4.08% 2.11% 6.51% 4.81% 1.57% 1.95% 3.27% 4.39% 0.78% 4.79% Other Income - 9.37 6.17 3.92 3.41 2.23 2.53 1.64 1.23 1.43 0.80 Interest - 0.86 0.78 0.84 0.75 0.53 0.56 0.32 0.36 0.41 0.52 Depreciation - 0.30 0.28 0.26 0.25 0.24 0.27 0.25 0.22 0.21 0.23 PBT - 16.22 9.36 10.58 5.92 2.59 3.62 3.49 2.98 1.20 2.23 Tax - 4.43 2.71 3.25 1.87 0.65 0.99 1.15 0.97 0.40 0.78 Tax Rate - 25.31% 28.95% 30.72% 31.59% 25.10% 27.35% 32.95% 32.99% 33.06% 34.98% PAT - 13.07 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 1.45 PAT before Minority Interest - 13.07 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 1.45 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 6.65% 3.31% 6.15% 5.56% 2.72% 2.69% 3.15% 3.71% 1.61% 3.19% PAT Growth - 96.54% -9.28% 80.99% 108.76% -26.24% 12.39% 18.78% 146.25% -44.83% EPS - 33.51 17.05 18.79 10.38 4.97 6.74 6.00 5.05 2.05 3.72

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.95 36.37 30.10 22.77 18.73 16.79 14.19 11.85 8.89 8.13 Share Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 45.05 32.47 26.20 18.87 14.83 12.89 10.29 7.95 4.99 4.23 Non-Current Liabilities 0.91 1.14 0.45 0.88 0.87 0.94 1.10 0.91 1.06 1.16 Secured Loans 0.00 0.22 0.15 0.60 0.60 0.69 0.86 0.71 0.14 0.06 Unsecured Loans 0.60 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.97 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 30.82 22.89 18.24 15.03 12.71 16.43 13.89 10.57 6.89 9.27 Trade Payables 27.85 18.40 12.88 7.40 8.07 11.50 9.98 8.19 4.51 7.76 Other Current Liabilities 1.89 2.55 2.55 2.82 1.92 0.95 1.97 1.84 0.74 0.64 Short Term Borrowings 0.60 1.27 1.69 4.16 2.66 3.74 1.28 0.00 1.59 0.23 Short Term Provisions 0.47 0.66 1.12 0.65 0.07 0.25 0.65 0.54 0.05 0.64 Total Liabilities 80.68 60.40 48.79 38.68 32.31 34.16 29.18 23.33 16.84 18.56 Net Block 4.24 4.80 4.54 4.40 4.50 4.73 4.99 4.67 3.14 3.17 Gross Block 7.48 7.77 7.24 6.85 6.77 6.76 6.76 6.18 4.47 4.40 Accumulated Depreciation 3.24 2.97 2.70 2.45 2.27 2.03 1.76 1.51 1.33 1.23 Non Current Assets 5.08 5.63 4.76 4.69 6.65 10.52 9.02 8.27 3.60 4.83 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 0.77 0.77 0.18 0.17 1.59 5.08 1.50 3.09 0.09 0.25 Long Term Loans & Adv. 0.04 0.04 0.04 0.12 0.44 0.60 2.42 0.40 0.37 1.42 Other Non Current Assets 0.03 0.03 0.00 0.00 0.11 0.10 0.10 0.10 0.00 0.00 Current Assets 75.61 54.76 44.03 33.99 25.67 23.64 20.16 15.06 13.25 13.72 Current Investments 5.65 1.80 1.58 3.66 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.68 0.07 0.45 1.54 0.48 0.17 0.30 0.11 0.31 0.54 Sundry Debtors 27.71 32.49 22.09 10.24 11.15 13.98 13.57 10.90 7.80 7.10 Cash & Bank 38.68 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 Other Current Assets 2.90 0.28 2.38 0.08 1.65 0.28 0.78 0.15 0.42 0.33 Short Term Loans & Adv. 2.57 1.97 3.57 1.62 1.60 0.20 0.03 0.12 0.36 0.31 Net Current Assets 44.79 31.87 25.79 18.96 12.95 7.21 6.27 4.50 6.35 4.45 Total Assets 80.69 60.39 48.79 38.68 32.32 34.16 29.18 23.33 16.85 18.55

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 23.10 2.32 0.28 6.14 1.78 3.17 1.44 4.16 -3.57 0.94 PBT 16.23 9.38 10.63 5.94 2.45 2.99 3.48 2.94 1.20 2.23 Adjustment -0.80 0.16 0.18 1.34 0.08 0.74 0.55 -0.21 -0.10 0.80 Changes in Working Capital 12.28 -4.06 -7.77 0.14 0.07 0.84 -1.61 1.91 -3.66 -1.86 Cash after chg. in Working capital 27.71 5.48 3.04 7.42 2.60 4.58 2.42 4.64 -2.56 1.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.61 -3.15 -2.75 -1.28 -0.82 -1.41 -0.99 -0.49 -1.00 -0.22 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 -0.01 Cash From Investing Activity -0.33 2.77 0.60 -2.42 3.07 -1.19 -0.93 -2.83 1.70 -0.34 Net Fixed Assets 0.29 -0.53 -0.39 -0.08 -0.01 0.00 -0.58 -1.71 -0.07 -1.60 Net Investments -3.85 -0.81 2.07 -2.24 3.49 -3.58 1.59 -3.00 0.16 -0.16 Others 3.23 4.11 -1.08 -0.10 -0.41 2.39 -1.94 1.88 1.61 1.42 Cash from Financing Activity -2.25 -0.91 -3.76 0.75 -1.70 1.72 1.11 -2.14 0.83 -0.23 Net Cash Inflow / Outflow 20.52 4.19 -2.88 4.47 3.16 3.70 1.61 -0.81 -1.04 0.36 Opening Cash & Equivalents 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 5.39 Closing Cash & Equivalent 38.68 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 122.87 90.60 74.54 55.74 45.37 40.40 33.75 27.75 22.80 20.85 ROA 18.53% 12.19% 16.76% 11.41% 5.83% 8.31% 8.92% 9.82% 4.53% 8.04% ROE 31.40% 20.66% 28.86% 20.55% 11.58% 18.19% 19.52% 20.02% 9.42% 19.58% ROCE 42.21% 29.50% 39.71% 28.05% 15.09% 23.29% 28.05% 28.56% 15.42% 31.96% Fixed Asset Turnover 25.79 26.81 16.93 10.70 10.56 14.46 11.48 9.95 11.21 12.65 Receivable days 55.88 49.52 49.47 53.62 64.19 51.43 60.10 64.37 54.68 55.34 Inventory Days 0.70 0.47 3.04 5.06 1.67 0.89 1.03 1.47 3.15 3.58 Payable days 46.88 30.30 35.17 44.40 54.66 41.62 46.50 46.47 46.90 73.17 Cash Conversion Cycle 9.70 19.69 17.34 14.28 11.20 10.70 14.62 19.37 10.93 -14.26 Total Debt/Equity 0.03 0.07 0.07 0.22 0.19 0.29 0.18 0.08 0.29 0.17 Interest Cover 21.27 13.07 13.56 8.92 5.89 7.45 11.75 9.25 3.93 5.31

Top Investors:

shrimannarayan enterprises private limited

vasundhara inani

karmanghat securities private limited

suraj trade and properties private limited

lakepriya enterprises private limited

Annual Reports:

News Update:

Dhanalaxmi Roto Spin - Quarterly Results
21st May 2024, 19:44 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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