Dhanalaxmi Roto Spin

₹183.5 8.7 | 5%

WEBSITE BSE:521216 NSE : DHAN ROTO SP 18 May, 12:50

Market Cap ₹72 Cr.

Stock P/E 6.5

P/B 1.6

Current Price ₹183.5

Book Value ₹ 115

Face Value 10

52W High ₹227.8

Dividend Yield 0.68%

52W Low ₹ 63.1

Edit Ratio

Dhanalaxmi Roto Spin Research see more...

Overview Inc. Year: 1987Industry: Trading

Dhanalaxmi Roto Spin Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Dhanalaxmi Roto Spin Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	38	20	28	33	44	57	50	51	40	50
Other Income	1	1	1	2	1	1	2	1	2	3
Total Income	38	21	29	35	46	58	52	52	42	53
Total Expenditure	33	20	26	32	43	57	49	48	39	47
Operating Profit	5	2	2	3	2	1	2	4	4	5
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	-0	0	0	0	0	1	0
Profit Before Tax	5	1	2	3	2	1	2	4	5	5
Provision for Tax	0	0	0	3	1	0	1	1	1	1
Profit After Tax	5	1	2	-1	2	1	1	3	3	4
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	5	1	2	-1	2	1	1	3	3	4
Adjusted Earnings Per Share	11.8	3	5.6	-1.6	4	1.4	3.8	6.4	8.6	9.4

Dhanalaxmi Roto Spin Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	26	40	45	50	53	74	98	71	73	119	201	191
Other Income	0	1	1	1	1	2	3	2	3	4	6	8
Total Income	26	40	46	51	54	76	100	74	76	123	207	199
Total Expenditure	25	39	43	49	51	72	96	70	69	112	197	183
Operating Profit	1	1	3	2	4	4	4	3	7	12	10	15
Interest	0	0	1	0	0	0	1	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-0	-0	0	0	-0	0	0	0	0	0	0	1
Profit Before Tax	1	1	2	1	3	3	4	3	6	11	9	16
Provision for Tax	0	0	1	0	1	1	1	1	2	3	3	4
Profit After Tax	0	0	1	1	2	2	3	2	4	7	7	11
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	1	2	2	3	2	4	7	7	11
Adjusted Earnings Per Share	1.1	1.2	3.7	2.1	5.1	6	6.7	5	10.4	18.8	17.1	28.2

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	69%	41%	22%	23%
Operating Profit CAGR	-17%	49%	20%	26%
PAT CAGR	0%	52%	28%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	146%	77%	47%	46%
ROE Average	21%	23%	20%	17%
ROCE Average	30%	32%	27%	24%

Dhanalaxmi Roto Spin Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	6	7	8	9	12	14	17	19	23	30	36
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	1	1	1	1	1	1	1	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	5	11	9	7	11	14	16	13	15	18	23
Total Liabilities	11	18	19	17	23	29	34	32	39	49	60
Fixed Assets	2	2	3	3	5	5	5	5	4	5	5
Other Non-Current Assets	2	3	2	0	4	4	6	2	0	0	1
Total Current Assets	8	13	14	13	15	20	24	26	34	44	55
Total Assets	11	18	19	17	23	29	34	32	39	49	60

Dhanalaxmi Roto Spin Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	2	5	6	5	4	6	9	12	17	14
Cash Flow from Operating Activities	-1	4	1	-4	4	1	3	2	6	0	2
Cash Flow from Investing Activities	-0	-0	-0	2	-3	-1	-1	3	-2	1	3
Cash Flow from Financing Activities	1	-0	-0	1	-2	1	2	-2	1	-4	-1
Net Cash Inflow / Outflow	-1	4	0	-1	-1	2	4	3	4	-3	4
Closing Cash & Cash Equivalent	2	5	6	5	4	6	9	12	17	14	18

Dhanalaxmi Roto Spin Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	1.06	1.17	3.72	2.06	5.06	6	6.74	4.97	10.39	18.8	17.06
CEPS(Rs)	1.34	1.54	4.3	2.58	5.62	6.65	7.44	5.57	11.02	19.46	17.77
DPS(Rs)	0	0	0	0	0	0	0	0	0	1	1.25
Book NAV/Share(Rs)	15.95	17.12	20.85	22.8	27.75	33.75	40.4	45.37	55.74	74.54	90.6
Core EBITDA Margin(%)	1.86	1.74	4.78	0.78	4.39	3.27	1.96	1.58	4.8	6.51	2.11
EBIT Margin(%)	3.31	2.66	6.04	3.25	6.23	5.13	4.28	4.37	9.15	9.58	5.04
Pre Tax Margin(%)	2.39	1.63	4.9	2.42	5.55	4.69	3.7	3.63	8.12	8.87	4.65
PAT Margin (%)	1.62	1.15	3.19	1.61	3.72	3.15	2.69	2.71	5.56	6.15	3.31
Cash Profit Margin (%)	2.05	1.51	3.68	2.03	4.13	3.49	2.97	3.04	5.9	6.36	3.45
ROA(%)	3.69	3.17	8.04	4.53	9.82	8.92	8.31	5.83	11.41	16.76	12.19
ROE(%)	6.89	7.06	19.58	9.42	20.02	19.52	18.19	11.58	20.55	28.86	20.66
ROCE(%)	13.56	14.37	31.96	15.42	28.56	28.05	23.29	15.09	28.05	39.71	29.5
Receivable days	57.17	50.11	55.34	54.68	64.37	60.1	51.43	64.19	53.62	49.47	49.52
Inventory Days	7.72	3.57	3.58	3.15	1.47	1.03	0.89	1.67	5.06	3.04	0.47
Payable days	75.14	67.7	77.49	49	49.07	49.03	43.47	54.66	44.4	35.17	30.3
PER(x)	3.96	3.37	1.96	5.85	3.87	7.5	4.49	2.16	3.1	4.34	4.21
Price/Book(x)	0.26	0.23	0.35	0.53	0.71	1.33	0.75	0.24	0.58	1.1	0.79
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	1.22	1.74
EV/Net Sales(x)	0.02	-0.07	-0.03	0.05	0.09	0.19	0.07	-0.07	0.01	0.17	0.06
EV/Core EBITDA(x)	0.59	-2.32	-0.52	1.41	1.29	3.54	1.61	-1.45	0.07	1.7	1.18
Net Sales Growth(%)	-13.99	55.73	14.54	9.31	6.63	40.13	31.55	-26.9	1.94	63.75	68.66
EBIT Growth(%)	-27.18	25.15	159.76	-41.24	104.48	15.51	9.61	-25.32	113.53	71.39	-11.24
PAT Growth(%)	-23.78	9.93	218.35	-44.69	146.16	18.64	12.35	-26.37	109.22	80.95	-9.26
EPS Growth(%)	-23.78	9.93	218.34	-44.69	146.15	18.64	12.35	-26.37	109.22	80.95	-9.26
Debt/Equity(x)	0.13	0.16	0.17	0.29	0.08	0.18	0.29	0.19	0.22	0.07	0.07
Current Ratio(x)	1.61	1.21	1.48	1.92	1.43	1.45	1.44	2.02	2.26	2.41	2.33
Quick Ratio(x)	1.52	1.18	1.42	1.88	1.42	1.43	1.43	1.98	2.16	2.39	2.33
Interest Cover(x)	3.6	2.57	5.31	3.93	9.25	11.75	7.45	5.89	8.92	13.56	13.07
Total Debt/Mcap(x)	0.48	0.68	0.47	0.55	0.11	0.13	0.39	0.79	0.38	0.06	0.08

Dhanalaxmi Roto Spin Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	47.64	47.64	47.64	47.64	47.64	47.64	47.64	47.64	47.64	47.64
FII	0	0	0	0	0	0	0	0	0	0
DII	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Public	52.36	52.36	52.36	52.36	52.36	52.36	52.36	52.36	52.36	52.36
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Others	0	0	0	0	0	0	0	0	0	0
Total	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39	0.39

Pros

Company has delivered good profit growth of 28% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 23%
Debtor days have improved from 35.17 to 30.3days.
Company is almost debt free.

Cons

Promoter holding is low: 47.64%.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Dhanalaxmi Roto Spin

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Dhanalaxmi Roto Spin Research see more...

Overview Inc. Year: 1987Industry: Trading

Dhanalaxmi Roto Spin Share Price

Alert Data

Quarterly Price

Peer Comparison

Dhanalaxmi Roto Spin Quarterly Results

Dhanalaxmi Roto Spin Profit & Loss

Growth Rates

Dhanalaxmi Roto Spin Balance Sheet

Dhanalaxmi Roto Spin Cash Flow

Dhanalaxmi Roto Spin Ratios

Dhanalaxmi Roto Spin Shareholding Pattern

Dhanalaxmi Roto Spin News

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