Nifty

:

22147.90

Sensex

:

72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Dhanlaxmi Cotex Ltd.

Finance - Investment

Rating :

34/99

BSE: 512485 | NSE: Not Listed

Watchlist

NSE BSE

62.81

16-Apr-2024

Open
High
Low
Previous Close

62.81
62.81
62.81
66.00

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

1
0.00
98.98
50.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.60
12.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.02
N/A
0.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.37
37.09
69.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.69
16.14
-6.77

PAT CAGR (%)

10 Years
5 Years
3 Years

-17.12
-8.29
-5.01

P:E (Median)

8 Years
5 Years
3 Years

18.77
18.57
19.82

P:BV (Average)

8 Years
5 Years
3 Years

0.76
0.76
0.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.66
22.26
23.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3.66 4.25 -13.88% 12.56 10.58 18.71% 6.43 4.50 42.89% 4.36 3.79 15.04%
Expenses 3.19 4.46 -28.48% 12.39 10.59 17.00% 5.37 4.37 22.88% 5.46 4.29 27.27%
EBITDA 0.46 -0.21 - 0.17 -0.01 - 1.07 0.12 791.67% -1.10 -0.50 -
EBIDTM 12.68% -4.89% 1.35% -0.06% 16.61% 2.78% -25.34% -13.12%
Other Income 0.76 0.15 406.67% 0.99 0.52 90.38% 0.48 0.29 65.52% 0.70 0.39 79.49%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.02 50.00% 0.03 0.03 0.00%
PBT 1.20 -0.08 - 1.13 0.49 130.61% 1.52 0.39 289.74% -0.44 -0.13 -
Tax 0.28 0.01 2,700.00% 0.21 0.10 110.00% 0.25 0.08 212.50% 0.02 -0.02 -
PAT 0.92 -0.09 - 0.92 0.39 135.90% 1.27 0.31 309.68% -0.46 -0.12 -
PATM 25.14% -2.21% 7.31% 3.67% 19.74% 6.81% -10.51% -3.06%
EPS 1.88 -0.19 - 1.87 0.79 136.71% 2.59 0.62 317.74% -0.93 -0.24 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.01 23.73 19.23 4.86 5.07 4.90 28.79 13.67 21.93 29.38 33.42 Net Sales Growth 16.83% 23.40% 295.68% -4.14% 3.47% -82.98% 110.61% -37.67% -25.36% -12.09% Cost Of Goods Sold 24.52 22.75 16.85 5.58 5.08 4.54 28.55 12.57 19.28 29.98 34.14 Gross Profit 2.49 0.98 2.38 -0.72 0.00 0.37 0.25 1.10 2.64 -0.60 -0.72 GP Margin 9.22% 4.13% 12.38% -14.81% 0% 7.55% 0.87% 8.05% 12.04% -2.04% -2.15% Total Expenditure 26.41 24.85 18.33 6.45 6.76 5.43 30.36 13.85 24.97 30.48 34.62 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 % Of Sales - 0.04% 0.05% 0.21% 0.20% 0% 0% 0% 0% 0.03% 0% Employee Cost - 0.44 0.32 0.15 0.27 0.10 0.08 0.06 0.07 0.08 0.08 % Of Sales - 1.85% 1.66% 3.09% 5.33% 2.04% 0.28% 0.44% 0.32% 0.27% 0.24% Manufacturing Exp. - 0.31 0.17 0.12 0.04 0.02 0.09 0.13 0.21 0.19 0.16 % Of Sales - 1.31% 0.88% 2.47% 0.79% 0.41% 0.31% 0.95% 0.96% 0.65% 0.48% General & Admin Exp. - 1.16 0.91 0.60 0.85 0.77 0.66 0.34 0.22 0.23 0.22 % Of Sales - 4.89% 4.73% 12.35% 16.77% 15.71% 2.29% 2.49% 1.00% 0.78% 0.66% 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. - 0.19 0.07 0.00 0.52 0.00 0.99 0.75 5.19 0.00 0.00 % Of Sales - 0.80% 0.36% 0% 10.26% 0% 3.44% 5.49% 23.67% 0% 0.03% EBITDA 0.60 -1.12 0.90 -1.59 -1.69 -0.53 -1.57 -0.18 -3.04 -1.10 -1.20 EBITDA Margin 2.22% -4.72% 4.68% -32.72% -33.33% -10.82% -5.45% -1.32% -13.86% -3.74% -3.59% Other Income 2.93 1.59 3.01 2.06 5.34 0.99 3.00 1.03 3.46 2.80 3.14 Interest 0.00 0.01 0.00 0.02 0.00 0.05 0.37 0.43 0.18 0.00 0.00 Depreciation 0.11 0.11 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 3.41 0.36 3.87 0.45 3.65 0.42 1.07 0.42 0.22 1.70 1.94 Tax 0.76 0.12 0.55 0.00 0.36 0.05 0.17 0.05 0.02 0.39 0.37 Tax Rate 22.29% 33.33% 14.21% 0.00% 9.86% 11.90% 15.89% 11.90% 9.09% 22.94% 19.07% PAT 2.65 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 1.31 1.57 PAT before Minority Interest 2.65 0.24 3.31 0.28 3.29 0.37 0.89 0.37 0.21 1.31 1.57 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 9.81% 1.01% 17.21% 5.76% 64.89% 7.55% 3.09% 2.71% 0.96% 4.46% 4.70% PAT Growth 440.82% -92.75% 1,082.14% -91.49% 789.19% -58.43% 140.54% 76.19% -83.97% -16.56% EPS 5.41 0.49 6.76 0.57 6.71 0.76 1.82 0.76 0.43 2.67 3.20

Results Balance Sheet

Standalone Figures in Rs. Crores

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 49.38 46.26 35.86 22.31 36.11 36.27 35.14 30.84 30.63 29.33 Share Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 Total Reserves 44.51 41.38 30.98 17.44 31.24 31.40 30.27 25.97 25.76 24.46 Non-Current Liabilities -0.01 0.33 0.38 0.07 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 0.40 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.80 0.91 0.08 0.70 0.02 0.29 0.01 0.02 0.01 5.49 Trade Payables 0.69 0.26 0.00 0.01 0.00 0.21 0.00 0.00 0.00 0.00 Other Current Liabilities 0.06 0.01 0.04 0.09 0.02 0.07 0.01 0.01 0.01 0.03 Short Term Borrowings 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 5.45 Short Term Provisions 0.06 0.65 0.04 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 50.17 47.50 36.32 23.08 36.20 36.63 35.22 30.93 30.71 34.89 Net Block 0.73 0.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 Gross Block 0.86 0.83 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 Accumulated Depreciation 0.13 0.05 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.04 Non Current Assets 17.26 18.62 18.31 13.36 15.57 11.64 9.27 8.29 6.49 8.29 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 16.37 14.71 11.64 6.85 15.18 11.39 9.04 5.97 5.35 5.22 Long Term Loans & Adv. 0.16 3.13 6.67 6.51 0.39 0.24 0.23 2.32 1.14 3.06 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 32.91 28.87 18.01 9.72 20.62 24.98 25.94 22.63 24.22 26.59 Current Investments 0.12 0.86 0.94 3.10 2.21 4.77 3.59 0.00 1.18 0.79 Inventories 29.40 25.21 14.69 6.18 17.74 14.00 13.81 16.06 10.08 4.94 Sundry Debtors 0.48 0.00 0.00 0.00 0.13 0.25 0.99 1.00 6.19 6.45 Cash & Bank 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.55 1.13 Other Current Assets 0.46 0.14 0.01 0.00 0.00 5.34 1.01 4.03 5.21 13.28 Short Term Loans & Adv. 0.35 0.76 0.57 0.36 0.00 5.33 1.00 4.03 5.21 13.28 Net Current Assets 32.11 27.96 17.93 9.02 20.60 24.70 25.93 22.62 24.21 21.11 Total Assets 50.17 47.49 36.32 23.08 36.19 36.62 35.21 30.92 30.71 34.88

Cash Flow

Standalone Figures in Rs. Crores

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 -3.68 -6.13 -3.11 -9.21 0.72 -5.62 6.71 -4.13 -2.28 0.00 PBT 0.36 3.87 0.28 3.65 0.42 1.07 0.42 0.22 1.70 0.00 Adjustment -1.29 -2.97 -2.00 -5.33 -0.94 -3.00 -1.03 -3.55 -2.80 0.00 Changes in Working Capital -2.39 -6.26 -0.83 -7.52 1.30 -3.51 7.37 -0.78 -0.87 0.00 Cash after chg. in Working capital -3.33 -5.36 -2.55 -9.21 0.77 -5.44 6.76 -4.11 -1.97 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.35 -0.76 -0.57 0.00 -0.05 -0.17 -0.05 -0.02 -0.31 0.00 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 4.23 6.22 4.84 8.75 -0.81 -0.29 -1.70 4.11 2.28 0.00 Net Fixed Assets -0.03 -0.82 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.14 Net Investments -0.92 -2.99 -2.63 7.44 -1.23 -3.53 -6.66 0.56 -0.52 0.47 Others 5.18 10.03 7.47 1.31 0.42 3.24 4.96 3.55 2.76 -0.61 Cash from Financing Activity 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 0.56 0.10 1.71 -0.45 -0.09 -5.91 5.00 -0.01 0.00 0.00 Opening Cash & Equivalents 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.55 1.13 0.00 Closing Cash & Equivalent 2.45 1.89 1.80 0.09 0.54 0.63 6.54 1.54 1.13 0.00

Financial Ratios

Standalone

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.) 101.36 94.95 73.61 45.81 74.12 74.45 72.13 63.31 62.89 60.21 ROA 0.49% 7.91% 0.94% 11.10% 1.01% 2.49% 1.11% 0.67% 3.99% 4.64% ROE 0.50% 8.07% 0.96% 11.26% 1.01% 2.50% 1.11% 0.67% 4.36% 5.52% ROCE 0.75% 9.42% 1.03% 12.43% 1.29% 4.02% 2.57% 1.32% 5.18% 5.76% Fixed Asset Turnover 28.12 45.75 374.37 477.75 593.96 4336.34 2720.70 4363.34 1053.48 279.84 Receivable days 7.41 0.00 0.00 0.00 14.33 7.89 26.64 59.89 78.55 36.84 Inventory Days 420.00 378.59 783.21 860.74 1181.22 176.27 398.83 217.65 93.35 96.79 Payable days 7.59 5.64 0.00 0.43 0.00 2.63 0.00 0.00 0.03 1.10 Cash Conversion Cycle 419.83 372.95 783.21 860.30 1195.54 181.53 425.47 277.54 171.87 132.53 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.19 Interest Cover 72.20 1611.42 13.60 2734.69 9.33 3.91 1.98 2.23 3192.96 870.44

Top Investors:

eskay niryat pvt ltd

nidhi agro pvt ltd

Annual Reports:

News Update:

Dhanlaxmi Cotex - Quarterly Results
14th Feb 2024, 15:54 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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