Dhanalaxmi Roto Spinners Ltd - Stock Valuation and Financial Performance

BSE: 521216 | NSE: | Trading | Small Cap

Dhanalaxmi Roto Spin Share Price

210.95 -6.30 -2.90%
as on 20-Dec'24 16:59

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Dhanalaxmi Roto Spinners stock performance -

mw4me loader
P/E Ratio (SA):
8.58
Market Cap:
82.3 Cr.
52-wk low:
112
52-wk high:
289

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

1. Is Dhanalaxmi Roto Spinners Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dhanalaxmi Roto Spinners Ltd is a good quality company.

2. Is Dhanalaxmi Roto Spinners Ltd undervalued or overvalued?

The key valuation ratios of Dhanalaxmi Roto Spinners Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dhanalaxmi Roto Spinners Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhanalaxmi Roto Spinners Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhanalaxmi Roto Spin:

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 45.549.75374.397.871.572.8119201197181
Sales YoY Gr.-9.3%6.6%40.1%31.5%-26.9%2%63.7%68.7%-2.3%-
Adj EPS 4.63.25.36.18.26.310.518.917.131.224.6
YoY Gr.--30.4%64.4%15.1%33.7%-22.4%65.3%80.5%-9.8%83.1%-
BVPS (₹) 20.922.827.833.840.445.455.774.590.6122.9128.9
Adj Net
Profit
1.81.32.12.43.22.54.17.46.712.210
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%30.8%43.9%83.1%
BVPS21.8%24.9%30.1%35.6%
Share Price 37.6% 69.6% 44.4% 82.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
24.414.82018.320.613.919.727.92028.619.5
Op. Profit
Mgn %
5.92.14.63.42.82.74.96.62.14.12.2
Net Profit
Mgn %
42.53.93.23.33.55.66.23.36.25.3
Debt to
Equity
0.20.30.10.20.30.20.20.10.100
Working Cap
Days
7967717160746964586168
Cash Conv.
Cycle
-1411191511141719211241

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 39.23%

Net Profit is growing at healthy rate in last 3 years 43.92%

Return on Equity has declined versus last 3 years average to 19.50%

Sales growth is not so good in last 4 quarters at -4.32%

Latest Financials - Dhanalaxmi Roto Spinners Ltd.

Standalone Consolidated
TTM EPS (₹) 24.6 -
TTM Sales (₹ Cr.) 181 -
BVPS (₹.) 128.9 -
Reserves (₹ Cr.) 46 -
P/BV 1.64 -
PE 8.58 -
From the Market
52 Week Low / High (₹) 112.00 / 289.00
All Time Low / High (₹) 0.85 / 289.00
Market Cap (₹ Cr.) 82.3
Equity (₹ Cr.) 3.9
Face Value (₹) 10
Industry PE 62.3

Management X-Ray of Dhanalaxmi Roto Spin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhanalaxmi Roto Spin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

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 (₹)3.72.15.16.06.75.010.418.817.133.5
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 20-Dec-2024 16:59 is ₹210.9.
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 20-Dec-2024 16:59 the market cap of Dhanalaxmi Roto Spin stood at ₹82.28.
The latest P/E ratio of Dhanalaxmi Roto Spin as of 20-Dec-2024 16:59 is 8.58.
The latest P/B ratio of Dhanalaxmi Roto Spin as of 20-Dec-2024 16:59 is 1.64.
The 52-week high of Dhanalaxmi Roto Spin is ₹289.0 and the 52-week low is ₹112.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhanalaxmi Roto Spin is ₹180.7 ( 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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