Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Dhanalaxmi Roto Spinners Ltd.

Trading

Rating :

70/99

BSE: 521216 | NSE: Not Listed

Watchlist

NSE BSE

162.30

26-Apr-2024

Open
High
Low
Previous Close

161.45
162.30
161.45
161.45

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

18
1.26
227.80
63.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

63.30
5.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.20
0.77%
1.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

17.61
15.53
40.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

19.91
17.29
3.91

PAT CAGR (%)

10 Years
5 Years
3 Years

30.62
20.39
17.97

P:E (Median)

8 Years
5 Years
3 Years

5.17
4.33
5.29

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.87
1.70
2.24

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 49.54 50.09 -1.10% 40.14 56.86 -29.41% 50.79 44.29 14.68% 49.92 33.47 49.15%
Expenses 47.49 49.23 -3.53% 38.74 57.04 -32.08% 47.85 43.20 10.76% 47.44 32.27 47.01%
EBITDA 2.05 0.87 135.63% 1.40 -0.17 - 2.95 1.09 170.64% 2.48 1.20 106.67%
EBIDTM 4.14% 1.73% 3.48% -0.31% 5.80% 2.46% 4.96% 3.58%
Other Income 3.29 1.51 117.88% 2.14 1.16 84.48% 0.88 1.37 -35.77% 2.13 1.63 30.67%
Interest 0.19 0.17 11.76% 0.18 0.17 5.88% 0.24 0.16 50.00% 0.28 0.12 133.33%
Depreciation 0.09 0.08 12.50% 0.08 0.08 0.00% 0.07 0.07 0.00% 0.06 0.03 100.00%
PBT 5.06 2.13 137.56% 4.55 0.75 506.67% 3.51 2.23 57.40% 4.25 2.63 61.60%
Tax 1.39 0.64 117.19% 1.21 0.22 450.00% 1.01 0.67 50.75% 1.18 3.25 -63.69%
PAT 3.67 1.48 147.97% 3.34 0.53 530.19% 2.50 1.56 60.26% 3.08 -0.62 -
PATM 7.40% 2.96% 8.32% 0.93% 4.93% 3.53% 6.17% -1.86%
EPS 9.40 3.81 146.72% 8.57 1.35 534.81% 6.42 4.01 60.10% 7.89 -1.59 -

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 190.39 201.17 119.27 72.84 71.45 97.75 74.31 53.03 49.73 45.50 39.72 Net Sales Growth 3.08% 68.67% 63.74% 1.95% -26.91% 31.54% 40.13% 6.64% 9.30% 14.55% Cost Of Goods Sold 173.84 188.43 105.22 63.61 65.33 90.17 67.65 47.26 45.71 40.29 35.88 Gross Profit 16.55 12.74 14.05 9.23 6.12 7.58 6.66 5.76 4.02 5.20 3.84 GP Margin 8.69% 6.33% 11.78% 12.67% 8.57% 7.75% 8.96% 10.86% 8.08% 11.43% 9.67% Total Expenditure 181.52 196.93 111.51 69.34 70.33 95.84 71.88 50.70 49.34 43.32 39.03 Power & Fuel Cost - 0.05 0.05 0.05 0.05 0.05 0.04 0.04 0.04 0.03 0.03 % Of Sales - 0.02% 0.04% 0.07% 0.07% 0.05% 0.05% 0.08% 0.08% 0.07% 0.08% Employee Cost - 1.36 1.13 1.22 1.38 1.32 0.89 0.57 0.42 0.28 0.29 % Of Sales - 0.68% 0.95% 1.67% 1.93% 1.35% 1.20% 1.07% 0.84% 0.62% 0.73% 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. - 2.06 2.29 1.54 1.57 1.44 1.81 1.16 1.10 0.76 0.79 % Of Sales - 1.02% 1.92% 2.11% 2.20% 1.47% 2.44% 2.19% 2.21% 1.67% 1.99% Selling & Distn. Exp. - 3.09 2.29 1.26 0.82 1.57 1.37 1.49 1.29 1.34 1.02 % Of Sales - 1.54% 1.92% 1.73% 1.15% 1.61% 1.84% 2.81% 2.59% 2.95% 2.57% Miscellaneous Exp. - 1.93 0.54 1.66 1.17 1.29 0.13 0.18 0.79 0.62 1.02 % Of Sales - 0.96% 0.45% 2.28% 1.64% 1.32% 0.17% 0.34% 1.59% 1.36% 2.59% EBITDA 8.88 4.24 7.76 3.50 1.12 1.91 2.43 2.33 0.39 2.18 0.69 EBITDA Margin 4.66% 2.11% 6.51% 4.81% 1.57% 1.95% 3.27% 4.39% 0.78% 4.79% 1.74% Other Income 8.44 6.17 3.92 3.41 2.23 2.53 1.64 1.23 1.43 0.80 0.52 Interest 0.89 0.78 0.84 0.75 0.53 0.56 0.32 0.36 0.41 0.52 0.41 Depreciation 0.30 0.28 0.26 0.25 0.24 0.27 0.25 0.22 0.21 0.23 0.15 PBT 17.37 9.36 10.58 5.92 2.59 3.62 3.49 2.98 1.20 2.23 0.66 Tax 4.79 2.71 3.25 1.87 0.65 0.99 1.15 0.97 0.40 0.78 0.19 Tax Rate 27.58% 28.95% 30.72% 31.59% 25.10% 27.35% 32.95% 32.99% 33.06% 34.98% 29.23% PAT 12.59 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 1.45 0.46 PAT before Minority Interest 12.59 6.65 7.33 4.05 1.94 2.63 2.34 1.97 0.80 1.45 0.46 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 6.61% 3.31% 6.15% 5.56% 2.72% 2.69% 3.15% 3.71% 1.61% 3.19% 1.16% PAT Growth 326.78% -9.28% 80.99% 108.76% -26.24% 12.39% 18.78% 146.25% -44.83% 215.22% EPS 32.28 17.05 18.79 10.38 4.97 6.74 6.00 5.05 2.05 3.72 1.18

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 36.37 30.10 22.77 18.73 16.79 14.19 11.85 8.89 8.13 6.68 Share Capital 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 3.90 Total Reserves 32.47 26.20 18.87 14.83 12.89 10.29 7.95 4.99 4.23 2.78 Non-Current Liabilities 0.54 0.45 0.88 0.87 0.94 1.10 0.91 1.06 1.16 0.19 Secured Loans 0.22 0.15 0.60 0.60 0.69 0.86 0.71 0.14 0.06 0.07 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.77 0.97 0.00 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 23.49 18.24 15.03 12.71 16.43 13.89 10.57 6.89 9.27 10.65 Trade Payables 18.40 12.88 7.40 8.07 11.50 9.98 8.19 4.51 7.76 9.35 Other Current Liabilities 2.55 2.55 2.82 1.92 0.95 1.97 1.84 0.74 0.64 0.33 Short Term Borrowings 1.87 1.69 4.16 2.66 3.74 1.28 0.00 1.59 0.23 0.90 Short Term Provisions 0.66 1.12 0.65 0.07 0.25 0.65 0.54 0.05 0.64 0.07 Total Liabilities 60.40 48.79 38.68 32.31 34.16 29.18 23.33 16.84 18.56 17.52 Net Block 4.80 4.54 4.40 4.50 4.73 4.99 4.67 3.14 3.17 1.77 Gross Block 7.77 7.24 6.85 6.77 6.76 6.76 6.18 4.47 4.40 2.80 Accumulated Depreciation 2.97 2.70 2.45 2.27 2.03 1.76 1.51 1.33 1.23 1.02 Non Current Assets 5.60 4.76 4.69 6.65 10.52 9.02 8.27 3.60 4.83 4.61 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 0.18 0.17 1.59 5.08 1.50 3.09 0.09 0.25 0.09 Long Term Loans & Adv. 0.04 0.04 0.12 0.44 0.60 2.42 0.40 0.37 1.42 2.75 Other Non Current Assets 0.00 0.00 0.00 0.11 0.10 0.10 0.10 0.00 0.00 0.00 Current Assets 54.79 44.03 33.99 25.67 23.64 20.16 15.06 13.25 13.72 12.89 Current Investments 1.80 1.58 3.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.07 0.45 1.54 0.48 0.17 0.30 0.11 0.31 0.54 0.35 Sundry Debtors 32.49 22.09 10.24 11.15 13.98 13.57 10.90 7.80 7.10 6.70 Cash & Bank 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 5.39 Other Current Assets 2.28 2.38 0.08 0.05 0.28 0.78 0.15 0.42 0.33 0.46 Short Term Loans & Adv. 0.34 3.57 1.62 1.60 0.20 0.03 0.12 0.36 0.31 0.45 Net Current Assets 31.30 25.79 18.96 12.95 7.21 6.27 4.50 6.35 4.45 2.25 Total Assets 60.39 48.79 38.68 32.32 34.16 29.18 23.33 16.85 18.55 17.50

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 2.32 0.28 6.14 1.78 3.17 1.44 4.16 -3.57 0.94 4.07 PBT 9.38 10.63 5.94 2.45 2.99 3.48 2.94 1.20 2.23 0.65 Adjustment 0.16 0.18 1.34 0.08 0.74 0.55 -0.21 -0.10 0.80 0.47 Changes in Working Capital -4.06 -7.77 0.14 0.07 0.84 -1.61 1.91 -3.66 -1.86 3.09 Cash after chg. in Working capital 5.48 3.04 7.42 2.60 4.58 2.42 4.64 -2.56 1.17 4.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.15 -2.75 -1.28 -0.82 -1.41 -0.99 -0.49 -1.00 -0.22 -0.12 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 -0.01 -0.01 Cash From Investing Activity 2.77 0.60 -2.42 3.07 -1.19 -0.93 -2.83 1.70 -0.34 -0.40 Net Fixed Assets -0.53 -0.39 -0.08 -0.01 0.00 -0.58 -1.71 -0.07 -1.60 -0.25 Net Investments -0.81 2.07 -2.24 3.49 -3.58 1.59 -3.00 0.16 -0.16 0.00 Others 4.11 -1.08 -0.10 -0.41 2.39 -1.94 1.88 1.61 1.42 -0.15 Cash from Financing Activity -0.91 -3.76 0.75 -1.70 1.72 1.11 -2.14 0.83 -0.23 -0.14 Net Cash Inflow / Outflow 4.19 -2.88 4.47 3.16 3.70 1.61 -0.81 -1.04 0.36 3.53 Opening Cash & Equivalents 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 5.39 1.86 Closing Cash & Equivalent 18.16 13.97 16.85 12.37 9.21 5.51 3.90 4.71 5.75 5.39

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.) 90.60 74.54 55.74 45.37 40.40 33.75 27.75 22.80 20.85 17.12 ROA 12.19% 16.76% 11.41% 5.83% 8.31% 8.92% 9.82% 4.53% 8.04% 3.17% ROE 20.66% 28.86% 20.55% 11.58% 18.19% 19.52% 20.02% 9.42% 19.58% 7.06% ROCE 29.50% 39.71% 28.05% 15.09% 23.29% 28.05% 28.56% 15.42% 31.96% 14.37% Fixed Asset Turnover 26.81 16.93 10.70 10.56 14.46 11.48 9.95 11.21 12.65 14.87 Receivable days 49.52 49.47 53.62 64.19 51.43 60.10 64.37 54.68 55.34 50.11 Inventory Days 0.47 3.04 5.06 1.67 0.89 1.03 1.47 3.15 3.58 3.57 Payable days 30.30 35.17 44.40 54.66 41.62 46.50 46.47 46.90 73.17 64.60 Cash Conversion Cycle 19.69 17.34 14.28 11.20 10.70 14.62 19.37 10.93 -14.26 -10.92 Total Debt/Equity 0.07 0.07 0.22 0.19 0.29 0.18 0.08 0.29 0.17 0.16 Interest Cover 13.07 13.56 8.92 5.89 7.45 11.75 9.25 3.93 5.31 2.57

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
9th Feb 2024, 18:58 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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