Nifty

:

24430.35

Sensex

:

78285.07

159.50 (0.66%)
521.16 (0.67%)

Login

Nifty
Sensex

:
:

24430.35
78285.07

159.50 (0.66%)
521.16 (0.67%)

Dhanalaxmi Roto Spinners Ltd.

Trading

Rating :

56/99

BSE: 521216 | NSE: Not Listed

Watchlist

NSE BSE

74.00

06-Jul-2026

Open
High
Low
Previous Close

75.5
76.99
72.31
74.80

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

6493
480918
76.99
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.72
8.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.07
N/A
0.94

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.07
20.55
-2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

31.12
10.86
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

26.72
16.09
8.70

P:E (Median)

8 Years
5 Years
3 Years

5.83
6.41
6.53

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.24
1.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.31
2.84
3.44

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 73.57 41.58 76.94% 55.28 68.88 -19.74% 67.56 45.33 49.04% 79.65 29.68 168.36%
Expenses 73.50 39.20 87.50% 54.44 65.66 -17.09% 68.94 45.22 52.45% 77.63 29.54 162.80%
EBITDA 0.08 2.39 -96.65% 0.84 3.22 -73.91% -1.38 0.11 - 2.02 0.14 1,342.86%
EBIDTM 0.10% 5.74% 1.52% 4.68% -2.04% 0.25% 2.54% 0.47%
Other Income 1.10 3.04 -63.82% 1.31 0.58 125.86% 4.64 1.89 145.50% 1.63 1.43 13.99%
Interest 0.25 0.31 -19.35% 0.16 0.25 -36.00% 0.27 0.24 12.50% 0.27 0.17 58.82%
Depreciation 0.04 0.03 33.33% 0.06 0.08 -25.00% 0.06 0.08 -25.00% 0.06 0.08 -25.00%
PBT 0.89 5.09 -82.51% 1.93 3.47 -44.38% 2.94 1.68 75.00% 3.33 1.32 152.27%
Tax 0.30 1.39 -78.42% 0.30 0.99 -69.70% 0.76 0.36 111.11% 0.87 0.28 210.71%
PAT 0.60 3.69 -83.74% 1.63 2.49 -34.54% 2.18 1.32 65.15% 2.46 1.04 136.54%
PATM 0.81% 8.88% 2.95% 3.61% 3.22% 2.91% 3.09% 3.50%
EPS 0.76 4.73 -83.93% 2.09 3.19 -34.48% 2.79 1.69 65.09% 3.16 1.33 137.59%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 276.06 185.47 196.60 201.17 119.27 72.84 71.45 97.75 74.31 53.03 49.73 Net Sales Growth 48.84% -5.66% -2.27% 68.67% 63.74% 1.95% -26.91% 31.54% 40.13% 6.64% Cost Of Goods Sold 258.89 170.34 180.09 188.43 105.22 63.61 65.33 90.17 67.65 47.26 45.71 Gross Profit 17.17 15.12 16.51 12.74 14.05 9.23 6.12 7.58 6.66 5.76 4.02 GP Margin 6.22% 8.15% 8.40% 6.33% 11.78% 12.67% 8.57% 7.75% 8.96% 10.86% 8.08% Total Expenditure 274.51 179.61 188.58 196.93 111.51 69.34 70.33 95.84 71.88 50.70 49.34 Power & Fuel Cost - 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 % Of Sales - 0.04% 0.03% 0.02% 0.04% 0.07% 0.07% 0.05% 0.05% 0.08% 0.08% Employee Cost - 1.70 1.39 1.36 1.13 1.22 1.38 1.32 0.89 0.57 0.42 % Of Sales - 0.92% 0.71% 0.68% 0.95% 1.67% 1.93% 1.35% 1.20% 1.07% 0.84% 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. - 2.85 2.77 2.07 2.29 1.54 1.57 1.44 1.81 1.16 1.10 % Of Sales - 1.54% 1.41% 1.03% 1.92% 2.11% 2.20% 1.47% 2.44% 2.19% 2.21% Selling & Distn. Exp. - 4.16 3.90 3.08 2.29 1.26 0.82 1.57 1.37 1.49 1.29 % Of Sales - 2.24% 1.98% 1.53% 1.92% 1.73% 1.15% 1.61% 1.84% 2.81% 2.59% Miscellaneous Exp. - 0.48 0.37 1.93 0.54 1.66 1.17 1.29 0.13 0.18 1.29 % Of Sales - 0.26% 0.19% 0.96% 0.45% 2.28% 1.64% 1.32% 0.17% 0.34% 1.59% EBITDA 1.56 5.86 8.02 4.24 7.76 3.50 1.12 1.91 2.43 2.33 0.39 EBITDA Margin 0.57% 3.16% 4.08% 2.11% 6.51% 4.81% 1.57% 1.95% 3.27% 4.39% 0.78% Other Income 8.68 6.94 9.37 6.17 3.92 3.41 2.23 2.53 1.64 1.23 1.43 Interest 0.95 0.97 0.86 0.78 0.84 0.75 0.53 0.56 0.32 0.36 0.41 Depreciation 0.22 0.26 0.30 0.28 0.26 0.25 0.24 0.27 0.25 0.22 0.21 PBT 9.09 11.56 16.22 9.36 10.58 5.92 2.59 3.62 3.49 2.98 1.20 Tax 2.23 3.02 4.43 2.71 3.25 1.87 0.65 0.99 1.15 0.97 0.40 Tax Rate 24.53% 26.12% 25.31% 28.95% 30.72% 31.59% 25.10% 27.35% 32.95% 32.99% 33.06% PAT 6.87 8.54 13.07 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 PAT before Minority Interest 6.87 8.54 13.07 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 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 2.49% 4.60% 6.65% 3.31% 6.15% 5.56% 2.72% 2.69% 3.15% 3.71% 1.61% PAT Growth -19.56% -34.66% 96.54% -9.28% 80.99% 108.76% -26.24% 12.39% 18.78% 146.25% EPS 8.81 10.95 16.76 8.53 9.40 5.19 2.49 3.37 3.00 2.53 1.03

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 56.91 48.95 36.37 30.10 22.77 18.73 16.79 14.19 11.85 8.89 Share Capital 7.80 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 49.11 45.05 32.47 26.20 18.87 14.83 12.89 10.29 7.95 4.99 Non-Current Liabilities 0.92 0.91 1.14 0.45 0.88 0.87 0.94 1.10 0.91 1.06 Secured Loans 0.00 0.00 0.22 0.15 0.60 0.60 0.69 0.86 0.71 0.14 Unsecured Loans 0.60 0.60 0.60 0.00 0.00 0.00 0.00 0.00 0.00 0.77 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 33.11 30.82 22.89 18.24 15.03 12.71 16.43 13.89 10.57 6.89 Trade Payables 23.18 27.85 18.40 12.88 7.40 8.07 11.50 9.98 8.19 4.51 Other Current Liabilities 3.18 1.89 2.55 2.55 2.82 1.92 0.95 1.97 1.84 0.74 Short Term Borrowings 6.00 0.60 1.27 1.69 4.16 2.66 3.74 1.28 0.00 1.59 Short Term Provisions 0.76 0.47 0.66 1.12 0.65 0.07 0.25 0.65 0.54 0.05 Total Liabilities 90.94 80.68 60.40 48.79 38.68 32.31 34.16 29.18 23.33 16.84 Net Block 4.01 4.24 4.80 4.54 4.40 4.50 4.73 4.99 4.67 3.14 Gross Block 7.49 7.46 7.77 7.24 6.85 6.77 6.76 6.76 6.18 4.47 Accumulated Depreciation 3.48 3.22 2.97 2.70 2.45 2.27 2.03 1.76 1.51 1.33 Non Current Assets 7.66 5.38 5.63 4.76 4.69 6.65 10.52 9.02 8.27 3.60 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 0.77 0.18 0.17 1.59 5.08 1.50 3.09 0.09 Long Term Loans & Adv. 2.87 0.34 0.04 0.04 0.12 0.44 0.60 2.42 0.40 0.37 Other Non Current Assets 0.02 0.03 0.03 0.00 0.00 0.11 0.10 0.10 0.10 0.00 Current Assets 83.28 75.31 54.76 44.03 33.99 25.67 23.64 20.16 15.06 13.25 Current Investments 24.61 5.65 1.80 1.58 3.66 0.00 0.00 0.00 0.00 0.00 Inventories 11.23 0.68 0.07 0.45 1.54 0.48 0.17 0.30 0.11 0.31 Sundry Debtors 24.15 27.71 32.49 22.09 10.24 11.15 13.98 13.57 10.90 7.80 Cash & Bank 19.84 38.68 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 Other Current Assets 3.45 0.33 0.28 2.38 1.70 1.65 0.28 0.78 0.15 0.42 Short Term Loans & Adv. 3.11 2.26 1.97 3.57 1.62 1.60 0.20 0.03 0.12 0.36 Net Current Assets 50.17 44.49 31.87 25.79 18.96 12.95 7.21 6.27 4.50 6.35 Total Assets 90.94 80.69 60.39 48.79 38.68 32.32 34.16 29.18 23.33 16.85

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -6.56 23.10 2.32 0.28 6.14 1.78 3.17 1.44 4.16 -3.57 PBT 11.57 16.23 9.38 10.63 5.94 2.45 2.99 3.48 2.94 1.20 Adjustment -1.69 -0.80 0.16 0.18 1.34 0.08 0.74 0.55 -0.21 -0.10 Changes in Working Capital -13.71 12.28 -4.06 -7.77 0.14 0.07 0.84 -1.61 1.91 -3.66 Cash after chg. in Working capital -3.83 27.71 5.48 3.04 7.42 2.60 4.58 2.42 4.64 -2.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.73 -4.61 -3.15 -2.75 -1.28 -0.82 -1.41 -0.99 -0.49 -1.00 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 -16.12 -0.33 2.77 0.60 -2.42 3.07 -1.19 -0.93 -2.83 1.70 Net Fixed Assets -0.03 0.31 -0.53 -0.39 -0.08 -0.01 0.00 -0.58 -1.71 -0.07 Net Investments -18.96 -3.85 -0.81 2.07 -2.24 3.49 -3.58 1.59 -3.00 0.16 Others 2.87 3.21 4.11 -1.08 -0.10 -0.41 2.39 -1.94 1.88 1.61 Cash from Financing Activity 3.84 -2.25 -0.91 -3.76 0.75 -1.70 1.72 1.11 -2.14 0.83 Net Cash Inflow / Outflow -18.84 20.52 4.19 -2.88 4.47 3.16 3.70 1.61 -0.81 -1.04 Opening Cash & Equivalents 38.68 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 Closing Cash & Equivalent 19.84 38.68 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.63 61.44 90.60 74.54 55.74 45.37 40.40 33.75 27.75 22.80 ROA 9.95% 18.53% 12.19% 16.76% 11.41% 5.83% 8.31% 8.92% 9.82% 4.53% ROE 16.45% 31.40% 20.66% 28.86% 20.55% 11.58% 18.19% 19.52% 20.02% 9.42% ROCE 22.43% 42.21% 29.50% 39.71% 28.05% 15.09% 23.29% 28.05% 28.56% 15.42% Fixed Asset Turnover 24.81 25.82 26.81 16.93 10.70 10.56 14.46 11.48 9.95 11.21 Receivable days 51.03 55.88 49.52 49.47 53.62 64.19 51.43 60.10 64.37 54.68 Inventory Days 11.72 0.70 0.47 3.04 5.06 1.67 0.89 1.03 1.47 3.15 Payable days 54.67 46.88 30.30 35.17 44.40 54.66 41.62 46.50 46.47 46.90 Cash Conversion Cycle 8.07 9.70 19.69 17.34 14.28 11.20 10.70 14.62 19.37 10.93 Total Debt/Equity 0.12 0.03 0.07 0.07 0.22 0.19 0.29 0.18 0.08 0.29 Interest Cover 12.88 21.27 13.07 13.56 8.92 5.89 7.45 11.75 9.25 3.93

Top Investors:

dhanalaxmi roto spinners limited - demat escrow account for bonus

first among equals

shrimannarayan enterprises private limited

vasundhara inani

karmanghat securities private limited

suraj trade and properties private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback