Nifty

:

25323.55

Sensex

:

82605.43

178.05 (0.71%)
575.45 (0.70%)

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Nifty
Sensex

:
:

25323.55
82605.43

178.05 (0.71%)
575.45 (0.70%)

Dhanalaxmi Roto Spinners Ltd.

Trading

Rating :

62/99

BSE: 521216 | NSE: Not Listed

Watchlist

NSE BSE

95.10

15-Oct-2025

Open
High
Low
Previous Close

97
97
94.15
97.00

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

923
88220
97
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.18
7.59
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.94
1.58%
1.30

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

5.57
5.75
7.47

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.16
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

2.31
2.52
3.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 79.65 29.68 168.36% 41.58 56.13 -25.92% 68.88 49.54 39.04% 45.33 40.14 12.93%
Expenses 77.63 29.54 162.80% 39.20 54.50 -28.07% 65.66 47.49 38.26% 45.22 38.74 16.73%
EBITDA 2.02 0.14 1,342.86% 2.39 1.63 46.63% 3.22 2.05 57.07% 0.11 1.40 -92.14%
EBIDTM 2.54% 0.47% 5.74% 2.91% 4.68% 4.14% 0.25% 3.48%
Other Income 1.63 1.43 13.99% 3.04 3.06 -0.65% 0.58 3.29 -82.37% 1.89 2.14 -11.68%
Interest 0.27 0.17 58.82% 0.31 0.25 24.00% 0.25 0.19 31.58% 0.24 0.18 33.33%
Depreciation 0.06 0.08 -25.00% 0.03 0.06 -50.00% 0.08 0.09 -11.11% 0.08 0.08 0.00%
PBT 3.33 1.32 152.27% 5.09 4.38 16.21% 3.47 5.06 -31.42% 1.68 4.55 -63.08%
Tax 0.87 0.28 210.71% 1.39 0.82 69.51% 0.99 1.39 -28.78% 0.36 1.21 -70.25%
PAT 2.46 1.04 136.54% 3.69 3.56 3.65% 2.49 3.67 -32.15% 1.32 3.34 -60.48%
PATM 3.09% 3.50% 8.88% 6.34% 3.61% 7.40% 2.91% 8.32%
EPS 3.16 1.33 137.59% 4.73 4.56 3.73% 3.19 4.70 -32.13% 1.69 4.28 -60.51%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 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 235.44 185.47 196.60 201.17 119.27 72.84 71.45 97.75 74.31 53.03 49.73 Net Sales Growth 34.16% -5.66% -2.27% 68.67% 63.74% 1.95% -26.91% 31.54% 40.13% 6.64% Cost Of Goods Sold 217.16 170.34 180.09 188.43 105.22 63.61 65.33 90.17 67.65 47.26 45.71 Gross Profit 18.28 15.12 16.51 12.74 14.05 9.23 6.12 7.58 6.66 5.76 4.02 GP Margin 7.77% 8.15% 8.40% 6.33% 11.78% 12.67% 8.57% 7.75% 8.96% 10.86% 8.08% Total Expenditure 227.71 179.61 188.58 196.93 111.51 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 7.74 5.86 8.02 4.24 7.76 3.50 1.12 1.91 2.43 2.33 0.39 EBITDA Margin 3.29% 3.16% 4.08% 2.11% 6.51% 4.81% 1.57% 1.95% 3.27% 4.39% 0.78% Other Income 7.14 6.94 9.37 6.17 3.92 3.41 2.23 2.53 1.64 1.23 1.43 Interest 1.07 0.97 0.86 0.78 0.84 0.75 0.53 0.56 0.32 0.36 0.41 Depreciation 0.25 0.26 0.30 0.28 0.26 0.25 0.24 0.27 0.25 0.22 0.21 PBT 13.57 11.56 16.22 9.36 10.58 5.92 2.59 3.62 3.49 2.98 1.20 Tax 3.61 3.02 4.43 2.71 3.25 1.87 0.65 0.99 1.15 0.97 0.40 Tax Rate 26.60% 26.12% 25.31% 28.95% 30.72% 31.59% 25.10% 27.35% 32.95% 32.99% 33.06% PAT 9.96 8.54 13.07 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 PAT before Minority Interest 9.96 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 4.23% 4.60% 6.65% 3.31% 6.15% 5.56% 2.72% 2.69% 3.15% 3.71% 1.61% PAT Growth -14.21% -34.66% 96.54% -9.28% 80.99% 108.76% -26.24% 12.39% 18.78% 146.25% EPS 12.77 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

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
7th Aug 2025, 19:08 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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