Dhanlaxmi Fabrics Ltd - Stock Valuation and Financial Performance

BSE: 521151 | NSE: | Textile | Small Cap

Dhanlaxmi Fabrics Share Price

59.01 0.00 0.00%
as on 19-Dec'24 16:59

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Dhanlaxmi Fabrics stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
50.6 Cr.
52-wk low:
47
52-wk high:
80

Is Dhanlaxmi Fabrics Ltd an attractive stock to invest in?

1. Is Dhanlaxmi Fabrics Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Dhanlaxmi Fabrics Ltd is a below average quality company.

2. Is Dhanlaxmi Fabrics Ltd undervalued or overvalued?

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

3. Is Dhanlaxmi Fabrics Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhanlaxmi Fabrics 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 Dhanlaxmi Fabrics:

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.
Dhanlaxmi Fabrics Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9%6.6%11.2%7.3%12%5.6%2.1%2.6%3.1%-11.7%-
Value Creation
Index
-0.4-0.5-0.2-0.5-0.2-0.6-0.9-0.8-0.8-1.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 78.488.492.870.374.277.643.465.778.416.614
Sales YoY Gr.-12.8%5%-24.3%5.5%4.6%-44.1%51.6%19.3%-78.8%-
Adj EPS 2.14.330.64.96.400.21-7.6-5
YoY Gr.-100.9%-29.8%-81.5%780.4%29.2%-99.8%2300%308.3%-874.5%-
BVPS (₹) 45.3464950.85860.160.761.362.15453.9
Adj Net
Profit
1.83.72.60.54.25.500.20.9-6.5-4
Cash Flow from Ops. 4.7-0.54.515.5-0.2-1.15.9-7.713.32.4-
Debt/CF from Ops. 4.7-52.671.6-102.4-11.41.2-1.90.70.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -15.9%-25.9%-27.4%-78.8%
Adj EPS -215.1%-209%-1012.2%-874.5%
BVPS2%-1.4%-3.8%-13.1%
Share Price 8.8% 23.9% 27.6% 9.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
4.89.46.41.19.110.800.41.6-13.1-9.3
Op. Profit
Mgn %
11.81211.49.310.814.58.35.95.9-37.3-43.3
Net Profit
Mgn %
2.34.22.80.75.77.100.31.1-39.2-31.8
Debt to
Equity
0.60.60.70.60.40.20.10.30.200
Working Cap
Days
202175173230219210342249217770168
Cash Conv.
Cycle
94829411710410015411399271126

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -27.40%

Sales growth is not so good in last 4 quarters at -57.10%

Latest Financials - Dhanlaxmi Fabrics Ltd.

Standalone Consolidated
TTM EPS (₹) -5 -5.1
TTM Sales (₹ Cr.) 13.6 17.4
BVPS (₹.) 53.9 55.2
Reserves (₹ Cr.) 38 39
P/BV 1.09 1.07
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 47.02 / 80.00
All Time Low / High (₹) 1.00 / 187.00
Market Cap (₹ Cr.) 50.6
Equity (₹ Cr.) 8.6
Face Value (₹) 10
Industry PE 30.2

Management X-Ray of Dhanlaxmi Fabrics:

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 Dhanlaxmi Fabrics

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
Sales78.3788.3792.8170.2874.1577.5843.3565.7078.3716.59
Operating Expenses 69.1177.7682.3763.7466.1166.3439.7661.8173.7222.78
Manufacturing Costs12.4818.1124.9919.9325.5623.6016.1524.31255.79
Material Costs48.8750.6548.4133.7128.3730.9815.8227.0436.2312.82
Employee Cost 6.336.687.047.789.259.255.947.829.372.12
Other Costs 1.432.321.922.322.932.521.852.643.122.05
Operating Profit 9.2610.6110.456.548.0411.233.603.894.65-6.19
Operating Profit Margin (%) 11.8%12.0%11.3%9.3%10.8%14.5%8.3%5.9%5.9%-37.3%
Other Income 1.283.921.182.7421.180.350.290.501.21
Interest 3.132.713.262.842.251.580.890.871.020.19
Depreciation 4.884.853.894.074.043.463.263.052.990.81
Exceptional Items 0-5.550-0.042.34-5.180.620.48-0.18-0.67
Profit Before Tax 2.531.424.472.346.092.200.410.740.96-6.66
Tax 0.640.801.960.78-0.090.35-0.060.200.240.32
Profit After Tax 1.880.622.521.566.171.850.470.540.72-6.98
PAT Margin (%) 2.4%0.7%2.7%2.2%8.3%2.4%1.1%0.8%0.9%-42.1%
Adjusted EPS (₹)2.20.72.91.87.22.20.60.60.8-8.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 38.8739.4942.0143.5749.7451.5952.0652.6053.3246.34
Share Capital 8.588.588.588.588.588.588.588.588.588.58
Reserves 30.2930.9133.4334.9941.1643.0143.4844.0244.7437.76
Minority Interest0000000000
Debt22.0325.0731.2224.3321.8112.266.8114.598.201.42
Long Term Debt18.0315.5111.196.151.630.362.231.222.300
Short Term Debt4.019.5620.0318.1820.1811.904.5913.375.901.42
Trade Payables13.406.459.675.396.566.845.635.133.541.64
Others Liabilities 12.6913.159.1010.127.345.645.615.726.975.87
Total Liabilities 86.9984.1692.0183.4185.4676.3370.1278.0472.0355.27

Fixed Assets

Gross Block82.5172.8677.7578.3275.3975.3674.7074.8775.4672.44
Accumulated Depreciation48.3144.2744.0848.1548.6352.0755.1758.2161.0459.01
Net Fixed Assets34.2028.5933.6730.1726.7623.2919.5416.6514.4313.44
CWIP 7.5613.5610.5610.8110.4810.4810.4910.5013.9614.03
Investments 0.670.670.670.670.670.670.670.670.670.67
Inventories14.1312.3914.679.5411.6112.029.7818.6411.134.22
Trade Receivables20.6515.1023.0814.8719.1216.1911.4211.839.743.81
Cash Equivalents 0.510.580.120.030.230.040.080.020.050.06
Others Assets9.2713.279.2417.3216.5813.6418.1419.7322.0519.04
Total Assets 86.9984.1692.0183.4185.4676.3370.1278.0472.0355.27

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.74-0.484.4815.49-0.21-1.075.93-7.6513.312.43
PBT 2.531.424.472.383.752.200.410.740.96-6.66
Adjustment 6.903.636.135.694.593.692.943.643.47-0.36
Changes in Working Capital -3.42-3.84-4.48.66-6.42-6.082.88-11.439.539.53
Tax Paid -1.28-1.69-1.72-1.25-2.13-0.89-0.29-0.60-0.65-0.08
Cash Flow From Investing Activity 1.990.36-8.89-5.894.325.630.330.51-7.015.12
Capex -0.30-4.07-5.97-0.81-0.530.201.40-0.17-0.710.95
Net Investments 00000000-7.854.63
Others 2.284.43-2.92-5.074.845.43-1.070.671.55-0.46
Cash Flow From Financing Activity -6.870.194.44-9.69-3.90-4.75-6.227.09-6.27-7.54
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1.98-2.680-5.05-4.52-1.261.86-1.011.08-2.30
Interest Paid -3.10-2.69-3.10-2.79-2.25-1.58-0.89-0.87-1.02-0.19
Dividend Paid 0000000000
Others -1.795.557.54-1.852.87-1.92-7.198.97-6.33-5.05
Net Cash Flow -0.140.070.03-0.090.20-0.200.04-0.050.030.01
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)4.941.596.183.6513.233.650.911.031.35-14.01
ROCE (%)9.016.5811.227.3411.965.582.122.573.06-11.74
Asset Turnover Ratio0.871.031.050.80.880.960.590.891.040.26
PAT to CFO Conversion(x)2.52-0.771.789.93-0.03-0.5812.62-14.1718.49N/A
Working Capital Days
Receivable Days9974759984831166550149
Inventory Days635553635256927969169
Payable Days1077261827779144734474

Dhanlaxmi Fabrics Ltd Stock News

Dhanlaxmi Fabrics Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhanlaxmi Fabrics on 19-Dec-2024 16:59 is ₹59.01.
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 19-Dec-2024 16:59 the market cap of Dhanlaxmi Fabrics stood at ₹50.64.
The latest P/E ratio of Dhanlaxmi Fabrics as of 19-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Dhanlaxmi Fabrics as of 19-Dec-2024 16:59 is 1.09.
The 52-week high of Dhanlaxmi Fabrics is ₹80.00 and the 52-week low is ₹47.02.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhanlaxmi Fabrics is ₹13.59 ( Cr.) .

About Dhanlaxmi Fabrics Ltd

Dhanlaxmi Group started the textile business in the year 1975. In 1984 it started its weaving unit at Ichalkaranji. Dhanlaxmi Fabrics Ltd. (DFL) the flagship company of the group was formed in the year 1992-93. The main activity of the company is processing and marketing of fabrics, yarn and manufacturing of fabrics and garments for exports.

DFL is leading fabric & yarn processing company. DFL is in the processing business for more than 14 years and it got listed in 1994.

Dhanlaxmi Fabrics' weaving and processing base is set up over 130000 Sq. Ft. area in the following locations.

a) Fabric and yarn processing unit located in Dombivli, Dist. - Thane, Maharashtra 40 Kms. from Mumbai b) Weaving factory of 32 Sulzer Looms located at Ichalkaranji, the well known power loom city of Maharashtra, India.

Products of the company:

Dhanlaxmi Fabrics is a one stop shop for the garment exporters, fabric exporters and local garment manufacturers.

Fabric:

Width upto 63” made from 100% cotton, 100% viscose, 100% polyester, blended, lycra as pure white, reactive or vat dyed, pigment, reactive, prints, disperse or dischange print with finishes as required by customer.

Yarn:

Pure white, reactive or vat dyed cotton, rayon, polyester or blended yarn.

Clientele:

The company’s main customers are the garment manufacturers and exporters which finally supply to retail giants Wal Mart, J C Penny etc and export to the US, UK and other countries.

Awards /Recognition

The company is having Oko-Tex Standard 100 Certificate given by Testex Zurich. The company is having capabilities to meet all European & American Standards as regards to usage of eco friendly , azo free dyes & colour chemicals.

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