Dhanlaxmi Fabrics Ltd

Dhanlaxmi Fabric Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanlaxmi Fabrics Ltd

₹ 63.0 -0.77%
22 Nov - close price
dfl.net.in BSE: 521151
About

Incorporated in 1980, Dhanlaxmi Fabric Ltd is
engaged in manufacturing and processing of Textile and allied products/services and Power Generation.

Key Points

Product Portfolio:[1]
a) Fabric: Cotton, Viscose, Polyester, Blended, Lycra as Pure White, Reactive or Vat Dyed, Pigment, Reactive, Prints, Disperse or Dis-change print with finishes as required by customers.
b) Yarn: Pure White, Reactive or Vat Dyed Cotton, Rayon, Polyester or Blended yarn.

Website BSE
  • Market Cap ₹ 54.0 Cr.
  • Current Price ₹ 63.0
  • High / Low ₹ 80.0 / 44.9
  • Stock P/E
  • Book Value ₹ 55.2
  • Dividend Yield 0.00 %
  • ROCE -12.2 %
  • ROE -14.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.14 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -24.5% over past five years.
  • Company has a low return on equity of -4.13% over last 3 years.
  • Debtor days have increased from 64.7 to 81.5 days.

* 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.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
16.61 17.13 23.77 22.34 22.16 23.91 16.29 4.89 4.41 4.54 6.09 3.22 3.52
15.62 16.60 21.95 19.77 21.57 22.90 15.87 7.63 5.00 5.22 9.12 5.08 4.09
Operating Profit 0.99 0.53 1.82 2.57 0.59 1.01 0.42 -2.74 -0.59 -0.68 -3.03 -1.86 -0.57
OPM % 5.96% 3.09% 7.66% 11.50% 2.66% 4.22% 2.58% -56.03% -13.38% -14.98% -49.75% -57.76% -16.19%
0.10 -0.08 0.06 -0.83 0.75 0.27 0.15 0.21 0.51 -0.89 0.86 2.13 1.26
Interest 0.21 0.25 0.27 0.26 0.38 0.29 0.28 0.08 0.03 0.04 0.05 0.04 0.29
Depreciation 0.79 0.79 0.77 0.72 0.80 0.76 0.78 0.52 0.03 0.25 0.06 0.17 0.15
Profit before tax 0.09 -0.59 0.84 0.76 0.16 0.23 -0.49 -3.13 -0.14 -1.86 -2.28 0.06 0.25
Tax % 0.00% -13.56% 26.19% 31.58% 12.50% 65.22% -26.53% -1.28% 85.71% 3.23% 8.33% 283.33% 64.00%
0.09 -0.51 0.61 0.52 0.13 0.08 -0.36 -3.09 -0.26 -1.91 -2.46 -0.11 0.09
EPS in Rs 0.10 -0.59 0.71 0.61 0.15 0.09 -0.42 -3.60 -0.30 -2.23 -2.87 -0.13 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
67.65 82.82 98.97 103.04 104.42 77.98 81.45 84.33 46.43 70.52 84.67 19.93 17.37
61.53 71.99 89.47 92.13 93.91 71.23 72.91 72.99 42.91 66.53 80.07 26.96 23.51
Operating Profit 6.12 10.83 9.50 10.91 10.51 6.75 8.54 11.34 3.52 3.99 4.60 -7.03 -6.14
OPM % 9.05% 13.08% 9.60% 10.59% 10.07% 8.66% 10.48% 13.45% 7.58% 5.66% 5.43% -35.27% -35.35%
1.17 1.29 1.53 -1.15 1.75 2.95 4.52 -3.86 1.49 0.92 0.32 0.69 3.36
Interest 0.55 1.90 3.13 2.88 3.31 2.91 2.40 1.64 0.91 0.87 1.20 0.20 0.42
Depreciation 4.76 5.95 4.91 4.87 3.92 4.09 4.15 3.57 3.37 3.14 3.06 0.85 0.63
Profit before tax 1.98 4.27 2.99 2.01 5.03 2.70 6.51 2.27 0.73 0.90 0.66 -7.39 -3.83
Tax % 30.30% 52.22% 26.42% 48.76% 41.95% 32.22% 0.92% 16.74% -4.11% 32.22% 42.42% 4.33%
1.37 2.04 2.20 1.02 2.92 1.83 6.45 1.89 0.75 0.62 0.37 -7.72 -4.39
EPS in Rs 1.60 2.38 2.56 1.19 3.40 2.13 7.52 2.20 0.87 0.72 0.43 -9.00 -5.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -13%
5 Years: -25%
3 Years: -25%
TTM: -65%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: 8%
5 Years: 26%
3 Years: 23%
1 Year: 36%
Return on Equity
10 Years: 3%
5 Years: 0%
3 Years: -4%
Last Year: -15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58 8.58
Reserves 27.44 29.48 31.30 32.32 35.23 36.34 42.68 44.24 45.13 45.87 46.37 38.85 38.82
7.42 27.39 22.03 26.84 32.98 26.24 23.47 16.80 8.55 16.33 9.76 1.41 1.89
21.98 32.65 30.05 21.84 17.45 11.67 10.52 8.75 8.95 8.20 5.59 3.90 3.57
Total Liabilities 65.42 98.10 91.96 89.58 94.24 82.83 85.25 78.37 71.21 78.98 70.30 52.74 52.86
21.80 41.04 34.34 28.71 33.79 30.26 27.46 23.89 20.03 17.01 14.71 13.47 12.53
CWIP 8.85 7.56 7.56 13.56 10.56 10.81 10.48 10.48 10.49 10.50 13.96 14.03 14.04
Investments 0.62 0.62 0.62 0.62 0.62 0.23 0.19 0.64 1.11 1.24 8.61 3.73 0.00
34.15 48.88 49.44 46.69 49.27 41.53 47.12 43.36 39.58 50.23 33.02 21.51 26.29
Total Assets 65.42 98.10 91.96 89.58 94.24 82.83 85.25 78.37 71.21 78.98 70.30 52.74 52.86

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.28 4.35 4.71 -3.09 20.28 14.54 -0.46 5.16 6.65 -7.63 13.16 1.98
-2.86 -22.00 2.35 0.92 -11.83 -5.37 4.58 4.36 0.46 0.73 -6.10 6.31
1.04 18.12 -6.87 1.84 -7.98 -9.24 -4.02 -9.27 -7.40 7.12 -7.42 -8.24
Net Cash Flow -2.10 0.47 0.19 -0.33 0.47 -0.06 0.11 0.25 -0.29 0.22 -0.36 0.04

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 115.73 108.86 80.73 58.63 83.19 78.21 93.84 79.86 101.96 67.23 45.35 81.50
Inventory Days 25.81 94.74 75.20 67.03 171.77 254.58 122.00 120.18 176.67 205.55 98.71 116.62
Days Payable 92.81 137.73 87.51 40.38 107.61 144.16 64.51 68.29 102.35 62.46 31.51 58.20
Cash Conversion Cycle 48.74 65.86 68.43 85.27 147.35 188.64 151.33 131.74 176.28 210.32 112.55 139.92
Working Capital Days 75.54 83.65 70.51 81.93 97.59 102.37 130.81 114.78 172.71 163.92 88.29 183.14
ROCE % 6.15% 10.74% 9.48% 14.28% 11.69% 7.64% 8.91% 12.72% 1.80% 2.00% 3.34% -12.19%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.09% 25.09% 25.09% 25.09% 25.09% 25.08% 25.10% 25.09% 25.08% 25.08% 25.08% 25.09%
No. of Shareholders 1,1481,1934,3023,9373,6373,5813,4693,0562,8752,6412,4162,356

Documents

Announcements

Annual reports