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Dhanalaxmi Roto Spin Overview

Dhanalaxmi Roto Spinners Ltd. established in 1986, is a family-owned enterprise promoted by the Inani family of Hyderabad, India. The company began its journey in the textile industry with the manufacturing of cotton and cotton yarn. In 1995, it transitioned into a public entity listed on the Bombay Stock Exchange. As the company evolved, it diversified into international trade in 2000-01, becoming a leading trade house for wood pulp and paper. Dhanalaxmi offers a wide range of wood pulp and paper products catering to various applications such ...Read More

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Dhanalaxmi Roto Spin Key Financials

Market Cap ₹70 Cr.

Stock P/E 8.2

P/B 1.1

Current Price ₹90

Book Value ₹ 79.7

Face Value 10

52W High ₹119.4

Dividend Yield 1.67%

52W Low ₹ 71

Dhanalaxmi Roto Spin Share Price

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Volume
Price

Dhanalaxmi Roto Spin Quarterly Price

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Dhanalaxmi Roto Spin Peer Comparison

Dhanalaxmi Roto Spin Quarterly Results

#(Fig in Cr.) Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Net Sales 40 50 56 30 45 69 42 80 68 55
Other Income 2 3 3 1 2 1 3 2 5 1
Total Income 42 53 59 31 47 69 45 81 72 57
Total Expenditure 39 47 54 30 45 66 39 78 69 54
Operating Profit 4 5 5 2 2 4 5 4 3 2
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 1 0 -0 0 0 0 -0 0 0 0
Profit Before Tax 5 5 4 1 2 3 5 3 3 2
Provision for Tax 1 1 1 0 0 1 1 1 1 0
Profit After Tax 3 4 4 1 1 2 4 2 2 2
Adjustments 0 0 0 0 0 -0 -0 0 0 -0
Profit After Adjustments 3 4 4 1 1 2 4 2 2 2
Adjusted Earnings Per Share 4.3 4.7 4.6 1.3 1.7 3.2 4.7 3.2 2.8 2.1

Dhanalaxmi Roto Spin Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 45 50 53 74 98 71 73 119 201 197 185 245
Other Income 1 1 1 2 3 2 3 4 6 9 7 11
Total Income 46 51 54 76 100 74 76 123 207 206 192 255
Total Expenditure 43 49 51 72 96 70 69 112 197 189 180 240
Operating Profit 3 2 4 4 4 3 7 12 10 17 13 14
Interest 1 0 0 0 1 1 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 1 0 0
Profit Before Tax 2 1 3 3 4 3 6 11 9 17 12 13
Provision for Tax 1 0 1 1 1 1 2 3 3 4 3 3
Profit After Tax 1 1 2 2 3 2 4 7 7 13 9 10
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 2 2 3 2 4 7 7 13 9 10
Adjusted Earnings Per Share 1.9 1 2.5 3 3.4 2.5 5.2 9.4 8.5 16.8 10.9 12.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -6% 16% 21% 15%
Operating Profit CAGR -24% 3% 34% 16%
PAT CAGR -31% 9% 35% 25%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 3% 35% 41% 31%
ROE Average 16% 23% 24% 20%
ROCE Average 22% 31% 32% 28%

Dhanalaxmi Roto Spin Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 8 9 12 14 17 19 23 30 36 49 57
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 1 1 1 1 1 1 0 1 1 1
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 9 7 11 14 16 13 15 18 23 31 33
Total Liabilities 19 17 23 29 34 32 39 49 60 81 91
Fixed Assets 3 3 5 5 5 5 4 5 5 4 4
Other Non-Current Assets 2 0 4 4 6 2 0 0 1 1 4
Total Current Assets 14 13 15 20 24 26 34 44 55 75 83
Total Assets 19 17 23 29 34 32 39 49 60 81 91

Dhanalaxmi Roto Spin Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 5 6 5 4 6 9 12 17 14 18 39
Cash Flow from Operating Activities 1 -4 4 1 3 2 6 0 2 23 -7
Cash Flow from Investing Activities -0 2 -3 -1 -1 3 -2 1 3 -0 -16
Cash Flow from Financing Activities -0 1 -2 1 2 -2 1 -4 -1 -2 4
Net Cash Inflow / Outflow 0 -1 -1 2 4 3 4 -3 4 21 -19
Closing Cash & Cash Equivalent 6 5 4 6 9 12 17 14 18 39 20

Dhanalaxmi Roto Spin Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 1.86 1.03 2.53 3 3.37 2.48 5.19 9.4 8.53 16.76 10.95
CEPS(Rs) 2.15 1.29 2.81 3.33 3.72 2.79 5.51 9.73 8.89 17.15 11.28
DPS(Rs) 0 0 0 0 0 0 0 0.5 0.63 0.75 1.5
Book NAV/Share(Rs) 10.42 11.4 13.88 16.88 20.2 22.69 27.87 37.27 45.3 61.44 71.63
Core EBITDA Margin(%) 4.78 0.78 4.39 3.27 1.96 1.58 4.8 6.51 2.11 4.08 3.16
EBIT Margin(%) 6.04 3.25 6.23 5.13 4.28 4.37 9.15 9.58 5.04 9.34 6.76
Pre Tax Margin(%) 4.9 2.42 5.55 4.69 3.7 3.63 8.12 8.87 4.65 8.9 6.23
PAT Margin (%) 3.19 1.61 3.72 3.15 2.69 2.71 5.56 6.15 3.31 6.65 4.6
Cash Profit Margin (%) 3.68 2.03 4.13 3.49 2.97 3.04 5.9 6.36 3.45 6.8 4.74
ROA(%) 8.04 4.53 9.82 8.92 8.31 5.83 11.41 16.76 12.19 18.53 9.95
ROE(%) 19.58 9.42 20.02 19.52 18.19 11.58 20.55 28.86 20.66 31.4 16.45
ROCE(%) 31.96 15.42 28.56 28.05 23.29 15.09 28.05 39.71 29.5 42.21 22.43
Receivable days 55.34 54.68 64.37 60.1 51.43 64.19 53.62 49.47 49.52 55.88 51.03
Inventory Days 3.58 3.15 1.47 1.03 0.89 1.67 5.06 3.04 0.47 0.7 11.72
Payable days 77.49 49 49.07 49.03 43.47 54.66 44.4 35.17 30.3 46.88 54.67
PER(x) 1.96 5.85 3.87 7.5 4.49 2.16 3.1 4.34 4.21 5.2 10.19
Price/Book(x) 0.35 0.53 0.71 1.33 0.75 0.24 0.58 1.1 0.79 1.42 1.56
Dividend Yield(%) 0 0 0 0 0 0 0 1.22 1.74 0.86 1.34
EV/Net Sales(x) -0.03 0.05 0.09 0.19 0.07 -0.07 0.01 0.17 0.06 0.16 0.4
EV/Core EBITDA(x) -0.52 1.41 1.29 3.54 1.61 -1.45 0.07 1.7 1.18 1.77 5.76
Net Sales Growth(%) 14.54 9.31 6.63 40.13 31.55 -26.9 1.94 63.75 68.66 -2.27 -5.66
EBIT Growth(%) 159.76 -41.24 104.48 15.51 9.61 -25.32 113.53 71.39 -11.24 81.13 -31.72
PAT Growth(%) 218.35 -44.69 146.16 18.64 12.35 -26.37 109.22 80.95 -9.26 96.5 -34.68
EPS Growth(%) 218.34 -44.69 146.15 18.64 12.35 -26.37 109.22 80.95 -9.26 96.5 -34.68
Debt/Equity(x) 0.17 0.29 0.08 0.18 0.29 0.19 0.22 0.07 0.07 0.03 0.12
Current Ratio(x) 1.48 1.92 1.43 1.45 1.44 2.02 2.26 2.41 2.39 2.44 2.51
Quick Ratio(x) 1.42 1.88 1.42 1.43 1.43 1.98 2.16 2.39 2.39 2.42 2.18
Interest Cover(x) 5.31 3.93 9.25 11.75 7.45 5.89 8.92 13.56 13.07 21.27 12.88
Total Debt/Mcap(x) 0.47 0.55 0.11 0.14 0.39 0.79 0.38 0.06 0.08 0.02 0.08

Dhanalaxmi Roto Spin Shareholding Pattern

# Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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 0 0 0 2.06
Public 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 50.3
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Dhanalaxmi Roto Spin News

Dhanalaxmi Roto Spin Pros & Cons

Pros

  • Company has delivered good profit growth of 35% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 23%
  • Company is almost debt free.

Cons

  • Promoter holding is low: 47.64%.
  • Debtor days have increased from 46.88 to 54.67days.
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