Nifty

:

24180.80

Sensex

:

79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

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Nifty
Sensex

:
:

24180.80
79402.29

-218.60 (-0.90%)
-662.87 (-0.83%)

Dhanlaxmi Cotex Ltd.

Finance - Investment

Rating :

N/A

BSE: 512485 | NSE: Not Listed

Watchlist

NSE BSE

128.3

25-Oct-2024

Open
High
Low
Previous Close

128.3
128.3
128.3
135.05

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

302
38746
156.00
50.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

62.50
22.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.82
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.06
39.11
11.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.45

PAT CAGR (%)

10 Years
5 Years
3 Years

8.23
-2.56
-4.42

P:E (Median)

8 Years
5 Years
3 Years

17.11
16.90
17.96

P:BV (Average)

8 Years
5 Years
3 Years

0.74
0.74
0.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.30
20.88
22.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 4.21 6.43 -34.53% 3.75 4.36 -13.99% 3.66 4.25 -13.88% 12.56 10.58 18.71%
Expenses 3.55 5.37 -33.89% 4.23 5.46 -22.53% 3.19 4.46 -28.48% 12.39 10.59 17.00%
EBITDA 0.66 1.07 -38.32% -0.48 -1.10 - 0.46 -0.21 - 0.17 -0.01 -
EBIDTM 15.60% 16.61% -12.87% -25.37% 12.68% -4.89% 1.35% -0.06%
Other Income 0.95 0.48 97.92% 0.09 0.70 -87.14% 0.76 0.15 406.67% 0.99 0.52 90.38%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.03 -66.67% 0.01 0.03 -66.67% 0.02 0.03 -33.33% 0.03 0.03 0.00%
PBT 1.60 1.52 5.26% -0.40 -0.44 - 1.20 -0.08 - 1.13 0.49 130.61%
Tax 0.26 0.26 0.00% 0.00 0.02 -100.00% 0.28 0.01 2,700.00% 0.21 0.10 110.00%
PAT 1.33 1.27 4.72% -0.40 -0.46 - 0.92 -0.09 - 0.92 0.39 135.90%
PATM 31.60% 19.72% -10.73% -10.54% 25.14% -2.21% 7.31% 3.67%
EPS 2.72 2.59 5.02% -0.82 -0.94 - 1.88 -0.19 - 1.87 0.79 136.71%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24.18 26.41 23.73 19.23 4.86 5.07 4.90 28.79 13.67 21.93 29.38 Net Sales Growth -5.62% 11.29% 23.40% 295.68% -4.14% 3.47% -82.98% 110.61% -37.67% -25.36% Cost Of Goods Sold 21.31 23.20 22.75 16.85 5.58 5.08 4.54 28.55 12.57 19.28 29.98 Gross Profit 2.87 3.21 0.98 2.38 -0.72 0.00 0.37 0.25 1.10 2.64 -0.60 GP Margin 11.85% 12.15% 4.13% 12.38% -14.81% 0% 7.55% 0.87% 8.05% 12.04% -2.04% Total Expenditure 23.36 25.18 24.85 18.33 6.45 6.76 5.43 30.36 13.85 24.97 30.48 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0.04% 0.04% 0.05% 0.21% 0.20% 0% 0% 0% 0% 0.03% Employee Cost - 0.33 0.44 0.32 0.15 0.27 0.10 0.08 0.06 0.07 0.08 % Of Sales - 1.25% 1.85% 1.66% 3.09% 5.33% 2.04% 0.28% 0.44% 0.32% 0.27% Manufacturing Exp. - 0.29 0.31 0.17 0.12 0.04 0.02 0.09 0.13 0.21 0.19 % Of Sales - 1.10% 1.31% 0.88% 2.47% 0.79% 0.41% 0.31% 0.95% 0.96% 0.65% General & Admin Exp. - 1.26 1.16 0.91 0.60 0.85 0.77 0.66 0.34 0.22 0.23 % Of Sales - 4.77% 4.89% 4.73% 12.35% 16.77% 15.71% 2.29% 2.49% 1.00% 0.78% 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. - 0.11 0.19 0.07 0.00 0.52 0.00 0.99 0.75 5.19 0.00 % Of Sales - 0.42% 0.80% 0.36% 0% 10.26% 0% 3.44% 5.49% 23.67% 0% EBITDA 0.81 1.23 -1.12 0.90 -1.59 -1.69 -0.53 -1.57 -0.18 -3.04 -1.10 EBITDA Margin 3.35% 4.66% -4.72% 4.68% -32.72% -33.33% -10.82% -5.45% -1.32% -13.86% -3.74% Other Income 2.79 2.31 1.59 3.01 2.06 5.34 0.99 3.00 1.03 3.46 2.80 Interest 0.00 0.01 0.01 0.00 0.02 0.00 0.05 0.37 0.43 0.18 0.00 Depreciation 0.07 0.09 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.53 3.44 0.36 3.87 0.45 3.65 0.42 1.07 0.42 0.22 1.70 Tax 0.75 0.56 0.12 0.55 0.00 0.36 0.05 0.17 0.05 0.02 0.39 Tax Rate 21.25% 16.28% 33.33% 14.21% 0.00% 9.86% 11.90% 15.89% 11.90% 9.09% 22.94% PAT 2.77 2.89 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 1.31 PAT before Minority Interest 2.77 2.89 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 1.31 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 11.46% 10.94% 1.01% 17.21% 5.76% 64.89% 7.55% 3.09% 2.71% 0.96% 4.46% PAT Growth 149.55% 1,104.17% -92.75% 1,082.14% -91.49% 789.19% -58.43% 140.54% 76.19% -83.97% EPS 5.65 5.90 0.49 6.76 0.57 6.71 0.76 1.82 0.76 0.43 2.67

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 71.65 49.38 46.26 35.86 22.31 36.11 36.27 35.14 30.84 30.63 Share Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 Total Reserves 66.78 44.51 41.38 30.98 17.44 31.24 31.40 30.27 25.97 25.76 Non-Current Liabilities -0.20 -0.01 0.33 0.38 0.07 0.07 0.07 0.07 0.07 0.07 Secured Loans 0.00 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 0.00 0.00 0.40 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.81 0.80 0.91 0.08 0.70 0.02 0.29 0.01 0.02 0.01 Trade Payables 0.13 0.69 0.26 0.00 0.01 0.00 0.21 0.00 0.00 0.00 Other Current Liabilities 0.02 0.06 0.01 0.04 0.09 0.02 0.07 0.01 0.01 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.67 0.06 0.65 0.04 0.36 0.00 0.00 0.00 0.00 0.00 Total Liabilities 72.26 50.17 47.50 36.32 23.08 36.20 36.63 35.22 30.93 30.71 Net Block 0.21 0.73 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.42 0.86 0.83 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.21 0.13 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Non Current Assets 19.56 17.26 18.62 18.31 13.36 15.57 11.64 9.27 8.29 6.49 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 18.84 16.37 14.71 11.64 6.85 15.18 11.39 9.04 5.97 5.35 Long Term Loans & Adv. 0.51 0.16 3.13 6.67 6.51 0.39 0.24 0.23 2.32 1.14 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.71 32.91 28.87 18.01 9.72 20.62 24.98 25.94 22.63 24.22 Current Investments 18.96 0.12 0.86 0.94 3.10 2.21 4.77 3.59 0.00 1.18 Inventories 27.24 29.40 25.21 14.69 6.18 17.74 14.00 13.81 16.06 10.08 Sundry Debtors 0.82 0.48 0.00 0.00 0.00 0.13 0.25 0.99 1.00 6.19 Cash & Bank 0.68 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.55 Other Current Assets 5.01 0.11 0.14 0.01 0.36 0.00 5.34 1.01 4.03 5.21 Short Term Loans & Adv. 4.91 0.35 0.76 0.57 0.36 0.00 5.33 1.00 4.03 5.21 Net Current Assets 51.89 32.11 27.96 17.93 9.02 20.60 24.70 25.93 22.62 24.21 Total Assets 72.27 50.17 47.49 36.32 23.08 36.19 36.62 35.21 30.92 30.71

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 13.99 -3.68 -6.13 -3.11 -9.21 0.72 -5.62 6.71 -4.13 -2.28 PBT 3.44 0.36 3.87 0.28 3.65 0.42 1.07 0.42 0.22 1.70 Adjustment -2.17 -1.29 -2.97 -2.00 -5.33 -0.94 -3.00 -1.03 -3.55 -2.80 Changes in Working Capital 13.38 -2.39 -6.26 -0.83 -7.52 1.30 -3.51 7.37 -0.78 -0.87 Cash after chg. in Working capital 14.66 -3.33 -5.36 -2.55 -9.21 0.77 -5.44 6.76 -4.11 -1.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.67 -0.35 -0.76 -0.57 0.00 -0.05 -0.17 -0.05 -0.02 -0.31 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 -15.76 4.23 6.22 4.84 8.75 -0.81 -0.29 -1.70 4.11 2.28 Net Fixed Assets 0.44 -0.03 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.04 Net Investments -21.31 -0.92 -2.99 -2.63 7.44 -1.23 -3.53 -6.66 0.56 -0.52 Others 5.11 5.18 10.03 7.47 1.31 0.42 3.24 4.96 3.55 2.76 Cash from Financing Activity 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -1.77 0.56 0.10 1.71 -0.45 -0.09 -5.91 5.00 -0.01 0.00 Opening Cash & Equivalents 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.55 1.13 Closing Cash & Equivalent 0.68 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.13

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.) 147.08 101.36 94.95 73.61 45.81 74.12 74.45 72.13 63.31 62.89 ROA 4.71% 0.49% 7.91% 0.94% 11.10% 1.01% 2.49% 1.11% 0.67% 3.99% ROE 4.77% 0.50% 8.07% 0.96% 11.26% 1.01% 2.50% 1.11% 0.67% 4.36% ROCE 5.71% 0.76% 9.42% 1.03% 12.43% 1.29% 4.02% 2.57% 1.32% 5.18% Fixed Asset Turnover 41.35 28.12 45.75 374.37 477.75 593.96 4336.34 2720.70 4363.34 1053.48 Receivable days 9.00 7.41 0.00 0.00 0.00 14.33 7.89 26.64 59.89 78.55 Inventory Days 391.37 420.00 378.59 783.21 860.74 1181.22 176.27 398.83 217.65 93.35 Payable days 6.41 7.59 5.64 0.00 0.43 0.00 2.63 0.00 0.00 0.03 Cash Conversion Cycle 393.96 419.83 372.95 783.21 860.30 1195.54 181.53 425.47 277.54 171.87 Total Debt/Equity 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Interest Cover 328.84 72.20 1611.42 13.60 2734.69 9.33 3.91 1.98 2.23 3192.96

Top Investors:

eskay niryat pvt ltd

nidhi agro pvt ltd

Annual Reports:

News Update:

Dhanlaxmi Cotex - Quarterly Results
13th Aug 2024, 12:00 AM

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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