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Consolidated Standalone

Dhanlaxmi Fabrics

₹70 -1.7 | 2.4%

Market Cap ₹60 Cr.

Stock P/E -12.1

P/B 1.2

Current Price ₹70

Book Value ₹ 58.2

Face Value 10

52W High ₹76

Dividend Yield 0%

52W Low ₹ 34.9

Edit Ratio

Dhanlaxmi Fabrics Research see more...

Overview Inc. Year: 1992Industry: Textile

Dhanlaxmi Fabrics Share Price

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Peer Comparison

Dhanlaxmi Fabrics Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Dec 2023
Net Sales 13 17 17 24 22 22 24 16 5 5
Other Income 0 0 0 -0 0 0 0 0 0 0
Total Income 13 17 18 24 22 23 24 16 5 5
Total Expenditure 12 16 17 22 20 22 23 16 8 5
Operating Profit 1 1 1 2 3 1 1 0 -3 -0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 1 -0 -0 0 -1 0 0 0 0 -1
Profit Before Tax 1 0 -1 1 1 0 0 -0 -3 -2
Provision for Tax 0 0 -0 0 0 0 0 -0 -0 0
Profit After Tax 0 0 -1 1 1 0 0 -0 -3 -2
Adjustments 0 -0 0 0 0 0 -0 0 -0 0
Profit After Adjustments 0 0 -1 1 1 0 0 -0 -3 -2
Adjusted Earnings Per Share 0.5 0.1 -0.6 0.7 0.6 0.2 0.1 -0.4 -3.6 -2.2

Dhanlaxmi Fabrics 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 68 83 99 103 104 78 82 84 46 71 85 50
Other Income 1 1 2 4 2 3 2 2 1 1 1 0
Total Income 69 84 100 107 106 81 84 86 47 71 85 50
Total Expenditure 61 72 89 92 94 71 73 73 43 67 80 52
Operating Profit 8 12 11 15 12 10 11 13 5 4 5 -2
Interest 1 2 3 3 3 3 2 2 1 1 1 0
Depreciation 5 6 5 5 4 4 4 4 3 3 3 3
Exceptional Income / Expenses 0 0 0 -6 0 -0 2 -5 0 0 -0 -1
Profit Before Tax 2 4 3 2 5 3 7 2 1 1 1 -5
Provision for Tax 1 2 1 1 2 1 0 0 -0 0 0 0
Profit After Tax 1 2 2 1 3 2 6 2 1 1 0 -5
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 2 2 1 3 2 6 2 1 1 0 -5
Adjusted Earnings Per Share 1.6 2.4 2.6 1.2 3.4 2.1 7.5 2.2 0.9 0.7 0.4 -6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 20% 0% 2% 2%
Operating Profit CAGR 25% -27% -13% -5%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 77% 55% 15% 16%
ROE Average 1% 1% 4% 4%
ROCE Average 3% 3% 5% 7%

Dhanlaxmi Fabrics 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 36 38 40 41 44 45 51 53 54 54 55
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 4 20 18 17 13 8 3 0 2 1 2
Other Non-Current Liabilities 9 11 12 12 5 8 4 4 4 4 4
Total Current Liabilities 17 29 22 19 34 27 31 24 14 23 13
Total Liabilities 65 98 92 90 96 88 90 82 75 83 75
Fixed Assets 22 41 34 29 34 30 27 24 20 17 15
Other Non-Current Assets 16 16 19 28 20 27 22 21 24 26 26
Total Current Assets 28 41 39 33 42 31 40 37 30 40 34
Total Assets 65 98 92 90 96 88 90 82 75 83 75

Dhanlaxmi Fabrics 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 2 0 1 1 0 0 0 0 1 0 1
Cash Flow from Operating Activities -0 4 5 -3 20 15 -0 5 7 -8 13
Cash Flow from Investing Activities -3 -22 2 1 -12 -5 5 4 0 1 -6
Cash Flow from Financing Activities 1 18 -7 2 -8 -9 -4 -9 -7 7 -7
Net Cash Inflow / Outflow -2 0 0 -0 0 -0 0 0 -0 0 -0
Closing Cash & Cash Equivalent 0 1 1 1 0 0 0 1 0 1 0

Dhanlaxmi Fabrics 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) 1.59 2.38 2.57 1.19 3.4 2.14 7.52 2.2 0.88 0.72 0.43
CEPS(Rs) 7.15 9.31 8.29 6.87 7.97 6.91 12.35 6.36 4.81 4.37 4
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 41.98 44.36 46.47 47.66 51.06 52.35 59.74 61.55 62.59 63.46 64.04
Core EBITDA Margin(%) 9.3 13.07 9.6 10.53 9.93 8.64 10.47 13.39 7.58 5.32 5.42
EBIT Margin(%) 4.05 7.45 6.18 4.69 7.99 7.19 10.93 4.64 3.53 2.52 2.19
Pre Tax Margin(%) 2.92 5.15 3.02 1.94 4.82 3.46 7.98 2.69 1.56 1.28 0.77
PAT Margin (%) 2.02 2.46 2.23 0.99 2.79 2.35 7.91 2.24 1.62 0.87 0.44
Cash Profit Margin (%) 9.06 9.65 7.19 5.72 6.55 7.6 12.99 6.47 8.88 5.32 4.05
ROA(%) 2.26 2.5 2.32 1.12 3.15 2 7.28 2.21 0.97 0.78 0.47
ROE(%) 3.87 5.51 5.65 2.53 6.89 4.13 13.41 3.63 1.42 1.14 0.67
ROCE(%) 6.54 11.33 9.61 7.45 11.55 7.58 12.22 5.48 2.52 2.68 2.73
Receivable days 89.22 101.68 85.91 68.09 70.52 94.74 84.21 85.24 123.43 67.14 50.64
Inventory Days 18.36 37.56 52.5 49.49 51.13 63.74 55.65 58.52 97.04 82.32 71.33
Payable days 77.07 112.16 100.84 72.15 57.1 77.5 75.24 75.3 144.65 77.15 46.1
PER(x) 10.04 5.79 0 40.34 10.88 12.82 3.88 6.77 17.52 37.18 117.67
Price/Book(x) 0.38 0.31 0 1.01 0.72 0.52 0.49 0.24 0.25 0.42 0.79
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.31 0.46 0.3 0.65 0.62 0.63 0.59 0.33 0.46 0.55 0.63
EV/Core EBITDA(x) 2.77 3.17 2.68 4.41 5.25 5.08 4.49 2.12 4.71 8.66 9.92
Net Sales Growth(%) 33.09 22.42 19.49 4.11 1.34 -25.28 4.57 3.36 -44.91 51.85 20.05
EBIT Growth(%) 172.81 124.83 -0.78 -21.09 72.85 -32.81 58.97 -56.08 -58.12 8.58 4.03
PAT Growth(%) 626.95 49.23 7.96 -53.7 186.12 -37.15 251.69 -70.73 -60.06 -18.29 -40.08
EPS Growth(%) 626.95 49.23 7.96 -53.7 186.12 -37.15 251.69 -70.73 -60.06 -18.29 -40.09
Debt/Equity(x) 0.21 0.72 0.55 0.66 0.75 0.58 0.46 0.29 0.16 0.3 0.18
Current Ratio(x) 1.67 1.43 1.72 1.75 1.24 1.15 1.3 1.5 2.1 1.73 2.61
Quick Ratio(x) 1.48 0.95 1.07 1.05 0.77 0.72 0.86 0.95 1.33 0.85 1.67
Interest Cover(x) 3.56 3.25 1.96 1.71 2.52 1.93 3.71 2.38 1.8 2.04 1.55
Total Debt/Mcap(x) 0.54 2.32 0 0.65 1.04 1.12 0.94 1.19 0.65 0.71 0.22

Dhanlaxmi Fabrics Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91 74.91
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09 25.09
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 77.15 to 46.1days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 1% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

Dhanlaxmi Fabrics News

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