Dhanalaxmi Roto Spinners Ltd
₹ 186
1.53%
22 Nov
- close price
About
Incorporated in 1986, Dhanalaxmi Roto Spinners Ltd does trading activity in wood pulp, paper and waste paper market[1]
Key Points
- Market Cap ₹ 72.4 Cr.
- Current Price ₹ 186
- High / Low ₹ 289 / 111
- Stock P/E 7.55
- Book Value ₹ 132
- Dividend Yield 0.81 %
- ROCE 38.4 %
- ROE 28.4 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 41.1% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
- Contingent liabilities of Rs.37.8 Cr.
- Earnings include an other income of Rs.9.66 Cr.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
26 | 40 | 46 | 50 | 53 | 74 | 98 | 71 | 73 | 119 | 201 | 197 | 181 | |
25 | 39 | 43 | 49 | 51 | 72 | 96 | 70 | 69 | 111 | 197 | 189 | 177 | |
Operating Profit | 0 | 1 | 2 | 0 | 2 | 2 | 2 | 1 | 4 | 8 | 4 | 8 | 4 |
OPM % | 2% | 2% | 5% | 1% | 4% | 3% | 2% | 2% | 5% | 7% | 2% | 4% | 2% |
0 | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 11 | 10 | |
Interest | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 6 | 11 | 9 | 18 | 12 |
Tax % | 31% | 30% | 35% | 33% | 33% | 33% | 27% | 25% | 32% | 31% | 29% | 25% | |
0 | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 7 | 7 | 13 | 10 | |
EPS in Rs | 1.05 | 1.18 | 3.72 | 2.05 | 5.05 | 6.00 | 6.74 | 4.97 | 10.38 | 18.79 | 17.05 | 33.51 | 24.59 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 7% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 39% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | 38% |
5 Years: | 41% |
3 Years: | 44% |
TTM: | 1% |
Stock Price CAGR | |
---|---|
10 Years: | 36% |
5 Years: | 56% |
3 Years: | 40% |
1 Year: | 61% |
Return on Equity | |
---|---|
10 Years: | 21% |
5 Years: | 23% |
3 Years: | 26% |
Last Year: | 28% |
Balance Sheet
Figures in Rs. Crores
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Reserves | 2 | 3 | 4 | 5 | 8 | 10 | 13 | 15 | 19 | 26 | 32 | 45 | 47 |
1 | 1 | 1 | 3 | 1 | 2 | 5 | 3 | 5 | 2 | 2 | 1 | 6 | |
4 | 10 | 9 | 5 | 11 | 13 | 13 | 10 | 11 | 17 | 22 | 30 | 23 | |
Total Liabilities | 11 | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 80 |
2 | 2 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 3 | 2 | 5 | 2 | 4 | 2 | 3 | 6 | 15 |
9 | 16 | 15 | 14 | 16 | 23 | 24 | 26 | 30 | 42 | 53 | 70 | 61 | |
Total Assets | 11 | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 80 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1 | 4 | 1 | -4 | 4 | 1 | 3 | 2 | 6 | 0 | 2 | 23 | |
-0 | -0 | -0 | 2 | -3 | -1 | -1 | 3 | -2 | 1 | 3 | -0 | |
1 | -0 | -0 | 1 | -2 | 1 | 2 | -2 | 1 | -4 | -1 | -2 | |
Net Cash Flow | -1 | 4 | 0 | -1 | -1 | 2 | 4 | 3 | 4 | -3 | 4 | 21 |
Ratios
Figures in Rs. Crores
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 | 64 | 62 | 57 | 57 | 75 | 67 | 52 | 57 | 51 | 68 | 59 | 51 |
Inventory Days | 7 | 4 | 5 | 2 | 1 | 2 | 1 | 3 | 9 | 2 | 0 | 1 |
Days Payable | 63 | 95 | 70 | 36 | 63 | 54 | 47 | 45 | 42 | 45 | 36 | 56 |
Cash Conversion Cycle | 8 | -30 | -8 | 24 | 13 | 14 | 6 | 15 | 18 | 24 | 23 | -4 |
Working Capital Days | 49 | -21 | -9 | 24 | 4 | 10 | 6 | 17 | 13 | 37 | 24 | 2 |
ROCE % | 14% | 14% | 32% | 15% | 28% | 26% | 19% | 14% | 27% | 39% | 29% | 38% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
- Unaudited Financial Results For The Quarter And Half Year Ended On 30/09/2024 7 Nov
-
Board Meeting Outcome for Unaudited Financial Results For The Quarter And Half Year Ended 30.09.2024
7 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
30 Oct - Issuance of duplicate share certificates requested.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Business Overview:[1]
Company offers wide range of Wood Pulp (bleached and unbleached) and Paper products such as Melamine, Carboxymethyl Cellulose, Microcrystalline Cellulose Powder, fiber cement, hygiene products, filter paper, insulating paper and boards and many other applications. Apart from Pulp, company also offer paper for specialised applications viz. writing and printing paper, Sack/ Bag Kraft paper, Newsprint and various other grades