Dhanalaxmi Roto Spinners Ltd - Stock Valuation and Financial Performance

BSE: 521216 | NSE: | Trading | Small Cap

Dhanalaxmi Roto Spin Share Price

99.90 -0.10 -0.10%
as on 22-Apr'25 16:59

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Dhanalaxmi Roto Spinners stock performance -

P/E Ratio (SA):
9.27
Market Cap:
77.9 Cr.
52-wk low:
73.5
52-wk high:
152.4

Is Dhanalaxmi Roto Spinners Ltd an attractive stock to invest in?


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10 Year X-Ray of Dhanalaxmi Roto Spin: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhanalaxmi Roto Spinners Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 32%15.4%28.6%28.1%23.3%15.1%28.1%39.7%29.5%42.2%-
Value Creation
Index
1.30.11.01.00.70.11.01.81.12.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 45.549.75374.397.871.572.8119201197200
Sales YoY Gr.-9.3%6.6%40.1%31.5%-26.9%2%63.7%68.7%-2.3%-
Adj EPS 2.31.62.73.14.13.25.29.58.515.610.8
YoY Gr.--30.6%65.2%14.7%34.1%-22.5%65.3%80.5%-9.8%83.1%-
BVPS (₹) 10.411.413.916.920.222.727.937.345.361.472.7
Adj Net
Profit
1.81.32.12.43.22.54.17.46.712.28
Cash Flow from Ops. 0.9-3.64.21.43.21.86.10.32.323.1-
Debt/CF from Ops. 1.4-0.70.21.71.51.90.8710.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 17.7%15%39.2%-2.3%
Adj EPS 23.6%30.7%43.9%83.1%
BVPS21.8%24.9%30.2%35.6%
Share Price 37.1% 73% 14.2% 18.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
24.414.82018.320.613.919.727.92028.616.1
Op. Profit
Mgn %
5.92.14.63.42.82.74.96.62.14.12.6
Net Profit
Mgn %
42.53.93.23.33.55.66.23.36.24.2
Debt to
Equity
0.20.30.10.20.30.20.20.10.10-
Working Cap
Days
7967717160746964586168
Cash Conv.
Cycle
-1411191511141719211241

Recent Performance Summary

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Latest Financials - Dhanalaxmi Roto Spinners Ltd.

Standalone Consolidated
TTM EPS (₹) 10.8 -
TTM Sales (₹ Cr.) 200 -
BVPS (₹.) 72.7 -
Reserves (₹ Cr.) 49 -
P/BV 1.38 -
PE 9.27 -
From the Market
52 Week Low / High (₹) 73.50 / 152.40
All Time Low / High (₹) 0.42 / 152.40
Market Cap (₹ Cr.) 77.9
Equity (₹ Cr.) 7.8
Face Value (₹) 10
Industry PE 61.5

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 108 4.954.2 35.695.3 -11.7150 73.5
Adj EPS (₹) 4.1 -3.12 7.93.9 -21.16.2 164.8
Op. Profit Mgn % 11.79 -157 bps18.01 122 bps15.95 278 bps14.97 575 bps
Net Profit Mgn % 6.36 -54 bps8.63 71 bps9.35 171 bps9.41 491 bps

Management X-Ray of Dhanalaxmi Roto Spin:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:47.64%Institutions:0%Non-Institutions:52.36%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec24Mar250%10%20%30%40%50%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Dhanalaxmi Roto Spin

MRP
spaceLock icon
MOS
spaceLock icon%
DP
spaceLock icon
Base EPS
spaceLock icon
DPS
spaceLock icon
MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Dhanalaxmi Roto Spin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Redington 224.1 -5 (-2.2%) Small Cap 41,228 17.8 2.6 12.6 4
Amrapali Industries 17.8 -1 (-5.4%) Small Cap 27,301 0.1 0 139.3 2.9
Rashi Peripheral 309.1 -1.7 (-0.6%) Small Cap 10,731 28.3 1.3 10.9 1.2
Prithvi Exchange (I) 164.4 3.2 (2%) Small Cap 4,160 13.7 0.3 12 2.7
Remedium Lifecare 1.7 0 (1.8%) Small Cap 4,042 -0.6 0.4 - 1.6
SG Mart 354.1 -11.9 (-3.3%) Small Cap 2,683 9.4 2.2 37.8 3.4
Manoj Vaibhav Gems 248.1 10.6 (4.4%) Small Cap 2,150 19.3 3.8 12.9 1.8
Sakuma Exports 3 0.1 (4.9%) Small Cap 1,874 0.1 0.5 36 1
Honasa Consumer 234.5 0.6 (0.2%) Small Cap 1,764 2.1 6.4 111.9 6.5
Anmol India 17.3 -0.1 (-0.4%) Small Cap 1,501 1.6 1.3 10.6 0.9
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales45.5049.7353.0374.3197.7571.4572.84119.27201.17196.60
Operating Expenses 43.3249.3450.7071.8895.8470.3369.34111.51196.93188.58
Manufacturing Costs0.030.040.040.040.050.050.050.050.050.06
Material Costs40.2945.7147.2667.6590.1765.3463.61105.22188.43180.10
Employee Cost 0.280.420.570.891.321.381.221.131.361.39
Other Costs 2.723.182.833.314.303.564.475.117.087.03
Operating Profit 2.170.392.332.431.911.133.507.764.248.02
Operating Profit Margin (%) 4.8%0.8%4.4%3.3%2.0%1.6%4.8%6.5%2.1%4.1%
Other Income 0.801.431.231.642.532.233.413.926.179.37
Interest 0.520.410.360.320.560.530.750.840.780.86
Depreciation 0.230.210.220.250.270.240.250.260.280.30
Exceptional Items 00.01-0.040000001.28
Profit Before Tax 2.231.202.943.493.622.595.9210.589.3617.50
Tax 0.780.400.971.150.990.651.873.252.714.43
Profit After Tax 1.450.801.972.342.631.944.057.336.6513.07
PAT Margin (%) 3.2%1.6%3.7%3.2%2.7%2.7%5.6%6.1%3.3%6.6%
Adjusted EPS (₹)1.91.02.53.03.42.55.29.48.516.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%5%7%4%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 8.138.8911.8514.1916.7918.7322.7730.1036.3748.95
Share Capital 3.903.903.903.903.903.903.903.903.903.90
Reserves 4.234.997.9510.2912.8914.8318.8726.2032.4745.05
Minority Interest0000000000
Debt1.252.490.712.144.423.264.761.842.101.20
Long Term Debt1.030.900.710.860.690.600.600.150.820.60
Short Term Debt0.231.5901.283.742.664.161.691.270.60
Trade Payables7.764.518.199.9811.508.077.4012.8818.4027.85
Others Liabilities 1.410.952.572.871.452.263.753.973.532.68
Total Liabilities 18.5616.8523.3329.1834.1632.3138.6948.7960.4080.69

Fixed Assets

Gross Block4.404.476.186.766.766.776.857.247.777.48
Accumulated Depreciation1.231.331.511.762.032.272.452.702.973.24
Net Fixed Assets3.173.144.674.994.734.504.404.544.804.24
CWIP 0000000000
Investments 0.250.093.091.505.081.593.831.762.566.42
Inventories0.540.310.110.300.170.481.540.450.070.68
Trade Receivables7.107.8010.9013.5713.9811.1510.2422.0932.4927.71
Cash Equivalents 5.754.713.905.519.2112.3716.8513.9718.1638.68
Others Assets1.750.790.653.300.982.211.825.982.322.96
Total Assets 18.5616.8523.3329.1834.1632.3138.6948.7960.4080.69

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.94-3.574.161.443.171.786.140.282.3223.10
PBT 2.231.202.943.482.992.455.9410.639.3816.23
Adjustment 0.80-0.10-0.210.550.740.081.340.180.16-0.80
Changes in Working Capital -1.86-3.661.91-1.610.840.070.14-7.77-4.0612.28
Tax Paid -0.22-1-0.49-0.99-1.41-0.82-1.28-2.75-3.15-4.61
Cash Flow From Investing Activity -0.341.70-2.83-0.93-1.193.07-2.420.602.77-0.33
Capex -1.60-0.17-0.71-0.57-0.01-0.01-0.14-0.42-0.531.53
Net Investments -0.160.16-3.201.58-3.583.49-2.242.07-0.80-3.86
Others 1.421.711.09-1.942.40-0.41-0.04-1.054.112
Cash Flow From Financing Activity -0.230.83-2.141.111.72-1.700.75-3.76-0.91-2.25
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-1.781.432.28-1.171.50-2.920.26-0.90
Interest Paid -0.52-0.41-0.36-0.32-0.56-0.53-0.75-0.84-0.78-0.86
Dividend Paid 00000000-0.39-0.49
Others 0.281.2400000000
Net Cash Flow 0.36-1.04-0.811.613.703.164.47-2.884.1920.52
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)19.589.4220.0219.5218.1911.5820.5528.8620.6631.4
ROCE (%)31.9615.4228.5628.0523.2915.0928.0539.7129.542.21
Asset Turnover Ratio2.522.812.642.833.092.152.052.733.682.79
PAT to CFO Conversion(x)0.65-4.462.110.621.210.921.520.040.351.77
Working Capital Days
Receivable Days55556460516454495056
Inventory Days4311125301
Payable Days77494949435544353047

Dhanalaxmi Roto Spinners Ltd Stock News

Dhanalaxmi Roto Spinners Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhanalaxmi Roto Spin on 22-Apr-2025 16:59 is ₹99.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of Dhanalaxmi Roto Spin stood at ₹77.93.
The latest P/E ratio of Dhanalaxmi Roto Spin as of 22-Apr-2025 16:59 is 9.27.
The latest P/B ratio of Dhanalaxmi Roto Spin as of 22-Apr-2025 16:59 is 1.38.
The 52-week high of Dhanalaxmi Roto Spin is ₹152.4 and the 52-week low is ₹73.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhanalaxmi Roto Spin is ₹200.0 ( Cr.) .

About Dhanalaxmi Roto Spinners Ltd

Dhanalaxmi Roto Spinners was originally incorporated as a private company on September11, 1987. Subsequently, it was converted into a public sector company on November, 5, 1992. The company was promoted by Ramakant Inani and Srikant Inani. The registered office of the company is situated at Andhra Pradesh, India.

Dhanalaxmi Roto is engaged in the business of manufacturing cotton yarn by open end spinning process since the year 1987. The products offered by the company are paper, wood pulp, waste paper, stationery, terry towels, fans, CI manhole covers and industrial garments and uniforms.

It also has membership in FAPCCI, HMA, and FIEO. The company exports its products in USA, Australia, UK, Europe, Malaysia, and Middle-East. It also imports goods from Sweden, Netherlands, USA, Canada and Indonesia.

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