Share Price and Basic Stock Data
Last Updated: January 2, 2026, 5:28 pm
| PEG Ratio | 0.80 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhanalaxmi Roto Spinners Ltd operates in the textiles sector, focusing on cotton blended spinning. As of the latest market data, the stock price stood at ₹90.0, with a market capitalization of ₹70.2 Cr. The company has shown a significant increase in sales from ₹119 Cr in March 2022 to ₹201 Cr in March 2023, although a decline to ₹197 Cr was recorded for March 2024. For the trailing twelve months (TTM), the revenue reached ₹258 Cr, indicating a robust operational capacity. Quarterly sales figures reveal fluctuations, with the highest sales of ₹68.88 Cr reported in December 2024, while September 2023 saw a dip to ₹40.14 Cr. The company’s operational performance is influenced by various factors, including market demand, production capacity, and cost management strategies. Overall, while revenue trends show volatility, the company has laid a foundation for potential growth in the textile industry.
Profitability and Efficiency Metrics
Dhanalaxmi Roto Spinners reported a net profit of ₹11 Cr, yielding a price-to-earnings (P/E) ratio of 6.48, which is relatively low compared to industry averages, suggesting potential undervaluation. The operating profit margin (OPM) stood at -2.03%, indicating challenges in maintaining profitability amid rising costs. However, the company demonstrated resilience with a return on equity (ROE) of 16.1% and a return on capital employed (ROCE) of 22.0%, reflecting efficient utilization of equity and capital. The interest coverage ratio (ICR) was strong at 13.15x, indicating the company’s ability to meet interest obligations comfortably. The cash conversion cycle (CCC) was reported at 22 days, which is favorable in the textiles sector, suggesting effective management of working capital. Despite the negative OPM, the overall profitability metrics highlight the company’s operational strengths and its ability to generate returns for shareholders.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhanalaxmi Roto Spinners displays a conservative financial structure, with total borrowings at ₹1 Cr and reserves amounting to ₹54 Cr. The debt-to-equity ratio stood at 0.11, indicating low leverage and a strong equity base, which is favorable for investors. The company reported a book value per share of ₹71.63, reflecting its asset-backed strength. Current and quick ratios were reported at 2.51x and 2.18x, respectively, showcasing solid liquidity positions to meet short-term obligations. The return on assets (ROA) was recorded at 9.39%, suggesting efficient asset utilization. Furthermore, the inventory turnover ratio was notably high at 31.14x, indicating effective inventory management practices. These financial ratios reflect a robust balance sheet, positioning the company favorably against industry norms while providing a cushion against market volatility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanalaxmi Roto Spinners indicates a stable ownership structure, with promoters holding 47.64% of the total shares, which reflects strong management confidence in the company’s prospects. The public holds 52.35%, showcasing broad retail investor participation, while foreign institutional investors (FIIs) have no reported stake, indicating a potential area for growth in investor diversification. The total number of shareholders increased to 6,568, a positive sign of growing interest and confidence in the company. However, the absence of institutional support, particularly from domestic institutional investors (DIIs), which stood at 0.00%, raises concerns about the company’s visibility and credibility in the broader market. This mix of ownership highlights both strengths in management commitment and risks in attracting institutional investment.
Outlook, Risks, and Final Insight
The outlook for Dhanalaxmi Roto Spinners is contingent on its ability to stabilize revenue and improve profitability metrics. Strengths include low debt levels, solid liquidity, and efficient asset management, which provide a cushion against market volatility. However, risks such as fluctuating sales performance, negative operating margins, and dependence on the domestic market could hinder growth. As the company navigates the competitive textile landscape, it must focus on enhancing operational efficiencies and expanding its market presence. If revenue stabilizes and operational efficiencies improve, the company could leverage its strong balance sheet to capitalize on growth opportunities. Conversely, failure to address profitability challenges could impact investor confidence and hinder long-term growth potential. The company’s strategic focus on improving margins and operational performance will be critical in shaping its future trajectory.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 56.9 Cr. | 2.83 | 5.95/2.33 | 22.2 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 16.0 Cr. | 42.8 | 76.0/40.7 | 4.82 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 252 Cr. | 22.0 | 75.9/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 43.1 Cr. | 110 | 142/82.0 | 14.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 25.5 Cr. | 15.2 | 27.5/12.9 | 284 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,258.50 Cr | 162.73 | 31.97 | 127.38 | 0.43% | 9.17% | 8.01% | 7.02 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.86 | 50.10 | 49.92 | 50.79 | 40.14 | 49.54 | 56.13 | 29.68 | 45.33 | 68.88 | 41.58 | 79.65 | 67.57 |
| Expenses | 57.03 | 49.23 | 47.44 | 47.84 | 38.74 | 47.49 | 54.49 | 29.54 | 45.22 | 65.66 | 39.20 | 77.62 | 68.94 |
| Operating Profit | -0.17 | 0.87 | 2.48 | 2.95 | 1.40 | 2.05 | 1.64 | 0.14 | 0.11 | 3.22 | 2.38 | 2.03 | -1.37 |
| OPM % | -0.30% | 1.74% | 4.97% | 5.81% | 3.49% | 4.14% | 2.92% | 0.47% | 0.24% | 4.67% | 5.72% | 2.55% | -2.03% |
| Other Income | 1.16 | 1.51 | 2.11 | 0.88 | 3.41 | 3.29 | 3.05 | 1.43 | 1.89 | 0.58 | 3.04 | 1.63 | 4.64 |
| Interest | 0.17 | 0.17 | 0.28 | 0.24 | 0.18 | 0.19 | 0.25 | 0.17 | 0.24 | 0.25 | 0.31 | 0.27 | 0.27 |
| Depreciation | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.03 | 0.06 | 0.06 |
| Profit before tax | 0.75 | 2.13 | 4.25 | 3.52 | 4.55 | 5.06 | 4.38 | 1.32 | 1.68 | 3.47 | 5.08 | 3.33 | 2.94 |
| Tax % | 29.33% | 30.05% | 27.76% | 28.69% | 26.59% | 27.47% | 18.49% | 21.21% | 21.43% | 28.53% | 27.36% | 26.13% | 25.85% |
| Net Profit | 0.53 | 1.49 | 3.08 | 2.50 | 3.34 | 3.67 | 3.56 | 1.04 | 1.32 | 2.49 | 3.69 | 2.47 | 2.18 |
| EPS in Rs | 0.68 | 1.91 | 3.95 | 3.21 | 4.28 | 4.71 | 4.56 | 1.33 | 1.69 | 3.19 | 4.73 | 3.17 | 2.79 |
Last Updated: December 27, 2025, 7:31 am
Below is a detailed analysis of the quarterly data for Dhanalaxmi Roto Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 67.57 Cr.. The value appears to be declining and may need further review. It has decreased from 79.65 Cr. (Jun 2025) to 67.57 Cr., marking a decrease of 12.08 Cr..
- For Expenses, as of Sep 2025, the value is 68.94 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 77.62 Cr. (Jun 2025) to 68.94 Cr., marking a decrease of 8.68 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.37 Cr.. The value appears to be declining and may need further review. It has decreased from 2.03 Cr. (Jun 2025) to -1.37 Cr., marking a decrease of 3.40 Cr..
- For OPM %, as of Sep 2025, the value is -2.03%. The value appears to be declining and may need further review. It has decreased from 2.55% (Jun 2025) to -2.03%, marking a decrease of 4.58%.
- For Other Income, as of Sep 2025, the value is 4.64 Cr.. The value appears strong and on an upward trend. It has increased from 1.63 Cr. (Jun 2025) to 4.64 Cr., marking an increase of 3.01 Cr..
- For Interest, as of Sep 2025, the value is 0.27 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.27 Cr..
- For Depreciation, as of Sep 2025, the value is 0.06 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.06 Cr..
- For Profit before tax, as of Sep 2025, the value is 2.94 Cr.. The value appears to be declining and may need further review. It has decreased from 3.33 Cr. (Jun 2025) to 2.94 Cr., marking a decrease of 0.39 Cr..
- For Tax %, as of Sep 2025, the value is 25.85%. The value appears to be improving (decreasing) as expected. It has decreased from 26.13% (Jun 2025) to 25.85%, marking a decrease of 0.28%.
- For Net Profit, as of Sep 2025, the value is 2.18 Cr.. The value appears to be declining and may need further review. It has decreased from 2.47 Cr. (Jun 2025) to 2.18 Cr., marking a decrease of 0.29 Cr..
- For EPS in Rs, as of Sep 2025, the value is 2.79. The value appears to be declining and may need further review. It has decreased from 3.17 (Jun 2025) to 2.79, marking a decrease of 0.38.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:51 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40 | 46 | 50 | 53 | 74 | 98 | 71 | 73 | 119 | 201 | 197 | 185 | 258 |
| Expenses | 39 | 43 | 49 | 51 | 72 | 96 | 70 | 69 | 111 | 197 | 189 | 180 | 251 |
| Operating Profit | 1 | 2 | 0 | 2 | 2 | 2 | 1 | 4 | 8 | 4 | 8 | 6 | 6 |
| OPM % | 2% | 5% | 1% | 4% | 3% | 2% | 2% | 5% | 7% | 2% | 4% | 3% | 2% |
| Other Income | 1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 11 | 7 | 10 |
| Interest | 0 | 1 | 0 | 0 | 0 | 1 | 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 | 2 | 1 | 3 | 3 | 4 | 3 | 6 | 11 | 9 | 18 | 12 | 15 |
| Tax % | 30% | 35% | 33% | 33% | 33% | 27% | 25% | 32% | 31% | 29% | 25% | 26% | |
| Net Profit | 0 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 7 | 7 | 13 | 9 | 11 |
| EPS in Rs | 0.59 | 1.86 | 1.03 | 2.53 | 3.00 | 3.37 | 2.49 | 5.19 | 9.40 | 8.53 | 16.76 | 10.95 | 13.88 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 5% | 7% | 4% | 14% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 0.00% | 100.00% | 0.00% | 50.00% | -33.33% | 100.00% | 75.00% | 0.00% | 85.71% | -30.77% |
| Change in YoY Net Profit Growth (%) | 0.00% | 100.00% | -100.00% | 50.00% | -83.33% | 133.33% | -25.00% | -75.00% | 85.71% | -116.48% |
Dhanalaxmi Roto Spinners Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 21% |
| 3 Years: | 16% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 19% |
| 5 Years: | 36% |
| 3 Years: | 5% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 56% |
| 3 Years: | 31% |
| 1 Year: | -3% |
| Return on Equity | |
|---|---|
| 10 Years: | 20% |
| 5 Years: | 22% |
| 3 Years: | 21% |
| Last Year: | 16% |
Last Updated: September 5, 2025, 3:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:44 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 | 8 |
| Reserves | 3 | 4 | 5 | 8 | 10 | 13 | 15 | 19 | 26 | 32 | 45 | 49 | 54 |
| Borrowings | 1 | 1 | 3 | 1 | 2 | 5 | 3 | 5 | 2 | 2 | 1 | 7 | 1 |
| Other Liabilities | 10 | 9 | 5 | 11 | 13 | 13 | 10 | 11 | 17 | 22 | 30 | 27 | 32 |
| Total Liabilities | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 91 | 94 |
| Fixed Assets | 2 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 3 | 2 | 5 | 2 | 4 | 2 | 3 | 6 | 25 | 23 |
| Other Assets | 16 | 15 | 14 | 16 | 23 | 24 | 26 | 30 | 42 | 53 | 70 | 62 | 67 |
| Total Assets | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 91 | 94 |
Below is a detailed analysis of the balance sheet data for Dhanalaxmi Roto Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 8.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.00 Cr..
- For Reserves, as of Sep 2025, the value is 54.00 Cr.. The value appears strong and on an upward trend. It has increased from 49.00 Cr. (Mar 2025) to 54.00 Cr., marking an increase of 5.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 7.00 Cr. (Mar 2025) to 1.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 94.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 91.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 3.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 4.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 23.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2025) to 23.00 Cr., marking a decrease of 2.00 Cr..
- For Other Assets, as of Sep 2025, the value is 67.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Mar 2025) to 67.00 Cr., marking an increase of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 94.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Mar 2025) to 94.00 Cr., marking an increase of 3.00 Cr..
Notably, the Reserves (54.00 Cr.) exceed the Borrowings (1.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | 1.00 | -3.00 | 1.00 | 0.00 | -3.00 | -2.00 | -1.00 | 6.00 | 2.00 | 7.00 | -1.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 62 | 57 | 57 | 75 | 67 | 52 | 57 | 51 | 68 | 59 | 51 | 48 |
| Inventory Days | 4 | 5 | 2 | 1 | 2 | 1 | 3 | 9 | 2 | 0 | 1 | 24 |
| Days Payable | 95 | 70 | 36 | 63 | 54 | 47 | 45 | 42 | 45 | 36 | 56 | 50 |
| Cash Conversion Cycle | -30 | -8 | 24 | 13 | 14 | 6 | 15 | 18 | 24 | 23 | -4 | 22 |
| Working Capital Days | -29 | -10 | 12 | 4 | 4 | -7 | 3 | -8 | 31 | 22 | 0 | 11 |
| ROCE % | 14% | 32% | 15% | 28% | 26% | 19% | 14% | 27% | 39% | 29% | 38% | 22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
| Diluted EPS (Rs.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
| Cash EPS (Rs.) | 11.28 | 34.29 | 17.77 | 19.46 | 11.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 71.63 | 125.51 | 90.60 | 74.54 | 55.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 72.95 | 125.51 | 93.24 | 77.18 | 58.38 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.25 | 1.00 | 0.00 |
| Revenue From Operations / Share (Rs.) | 237.76 | 504.07 | 515.77 | 305.81 | 186.75 |
| PBDIT / Share (Rs.) | 16.41 | 44.59 | 26.75 | 30.07 | 17.77 |
| PBIT / Share (Rs.) | 16.08 | 43.82 | 26.04 | 29.41 | 17.14 |
| PBT / Share (Rs.) | 14.82 | 44.88 | 24.05 | 27.25 | 15.22 |
| Net Profit / Share (Rs.) | 10.95 | 33.52 | 17.06 | 18.80 | 10.39 |
| PBDIT Margin (%) | 6.90 | 8.84 | 5.18 | 9.83 | 9.51 |
| PBIT Margin (%) | 6.76 | 8.69 | 5.04 | 9.61 | 9.17 |
| PBT Margin (%) | 6.23 | 8.90 | 4.66 | 8.91 | 8.15 |
| Net Profit Margin (%) | 4.60 | 6.64 | 3.30 | 6.14 | 5.56 |
| Return on Networth / Equity (%) | 15.28 | 26.70 | 18.82 | 25.21 | 18.63 |
| Return on Capital Employeed (%) | 21.68 | 34.27 | 27.51 | 36.82 | 28.25 |
| Return On Assets (%) | 9.39 | 16.20 | 11.01 | 15.02 | 10.47 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Total Debt / Equity (X) | 0.11 | 0.02 | 0.05 | 0.06 | 0.21 |
| Asset Turnover Ratio (%) | 2.16 | 2.79 | 3.68 | 2.73 | 2.05 |
| Current Ratio (X) | 2.51 | 2.45 | 2.33 | 2.50 | 2.26 |
| Quick Ratio (X) | 2.18 | 2.43 | 2.33 | 2.47 | 2.16 |
| Inventory Turnover Ratio (X) | 31.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 6.84 | 3.72 | 5.86 | 0.00 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 6.64 | 3.64 | 5.62 | 0.00 | 0.00 |
| Earning Retention Ratio (%) | 93.16 | 96.28 | 94.14 | 0.00 | 0.00 |
| Cash Earning Retention Ratio (%) | 93.36 | 96.36 | 94.38 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 13.15 | 20.15 | 13.44 | 13.92 | 9.28 |
| Interest Coverage Ratio (Post Tax) (X) | 9.78 | 14.67 | 9.60 | 9.76 | 6.45 |
| Enterprise Value (Cr.) | 73.78 | 30.53 | 11.97 | 19.72 | 0.47 |
| EV / Net Operating Revenue (X) | 0.39 | 0.15 | 0.05 | 0.16 | 0.01 |
| EV / EBITDA (X) | 5.76 | 1.76 | 1.15 | 1.68 | 0.06 |
| MarketCap / Net Operating Revenue (X) | 0.46 | 0.34 | 0.13 | 0.26 | 0.17 |
| Retention Ratios (%) | 93.15 | 96.27 | 94.13 | 0.00 | 0.00 |
| Price / BV (X) | 1.56 | 1.39 | 0.79 | 1.10 | 0.57 |
| Price / Net Operating Revenue (X) | 0.46 | 0.34 | 0.13 | 0.26 | 0.17 |
| EarningsYield | 0.09 | 0.19 | 0.23 | 0.23 | 0.32 |
After reviewing the key financial ratios for Dhanalaxmi Roto Spinners Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 33.52 (Mar 24) to 10.95, marking a decrease of 22.57.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 33.52 (Mar 24) to 10.95, marking a decrease of 22.57.
- For Cash EPS (Rs.), as of Mar 25, the value is 11.28. This value is within the healthy range. It has decreased from 34.29 (Mar 24) to 11.28, marking a decrease of 23.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 71.63. It has decreased from 125.51 (Mar 24) to 71.63, marking a decrease of 53.88.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 72.95. It has decreased from 125.51 (Mar 24) to 72.95, marking a decrease of 52.56.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 237.76. It has decreased from 504.07 (Mar 24) to 237.76, marking a decrease of 266.31.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.41. This value is within the healthy range. It has decreased from 44.59 (Mar 24) to 16.41, marking a decrease of 28.18.
- For PBIT / Share (Rs.), as of Mar 25, the value is 16.08. This value is within the healthy range. It has decreased from 43.82 (Mar 24) to 16.08, marking a decrease of 27.74.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.82. This value is within the healthy range. It has decreased from 44.88 (Mar 24) to 14.82, marking a decrease of 30.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 10.95. This value is within the healthy range. It has decreased from 33.52 (Mar 24) to 10.95, marking a decrease of 22.57.
- For PBDIT Margin (%), as of Mar 25, the value is 6.90. This value is below the healthy minimum of 10. It has decreased from 8.84 (Mar 24) to 6.90, marking a decrease of 1.94.
- For PBIT Margin (%), as of Mar 25, the value is 6.76. This value is below the healthy minimum of 10. It has decreased from 8.69 (Mar 24) to 6.76, marking a decrease of 1.93.
- For PBT Margin (%), as of Mar 25, the value is 6.23. This value is below the healthy minimum of 10. It has decreased from 8.90 (Mar 24) to 6.23, marking a decrease of 2.67.
- For Net Profit Margin (%), as of Mar 25, the value is 4.60. This value is below the healthy minimum of 5. It has decreased from 6.64 (Mar 24) to 4.60, marking a decrease of 2.04.
- For Return on Networth / Equity (%), as of Mar 25, the value is 15.28. This value is within the healthy range. It has decreased from 26.70 (Mar 24) to 15.28, marking a decrease of 11.42.
- For Return on Capital Employeed (%), as of Mar 25, the value is 21.68. This value is within the healthy range. It has decreased from 34.27 (Mar 24) to 21.68, marking a decrease of 12.59.
- For Return On Assets (%), as of Mar 25, the value is 9.39. This value is within the healthy range. It has decreased from 16.20 (Mar 24) to 9.39, marking a decrease of 6.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.11. This value is within the healthy range. It has increased from 0.02 (Mar 24) to 0.11, marking an increase of 0.09.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 2.16. It has decreased from 2.79 (Mar 24) to 2.16, marking a decrease of 0.63.
- For Current Ratio (X), as of Mar 25, the value is 2.51. This value is within the healthy range. It has increased from 2.45 (Mar 24) to 2.51, marking an increase of 0.06.
- For Quick Ratio (X), as of Mar 25, the value is 2.18. This value exceeds the healthy maximum of 2. It has decreased from 2.43 (Mar 24) to 2.18, marking a decrease of 0.25.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 31.14. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 31.14, marking an increase of 31.14.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 6.84. This value is below the healthy minimum of 20. It has increased from 3.72 (Mar 24) to 6.84, marking an increase of 3.12.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 6.64. This value is below the healthy minimum of 20. It has increased from 3.64 (Mar 24) to 6.64, marking an increase of 3.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 93.16. This value exceeds the healthy maximum of 70. It has decreased from 96.28 (Mar 24) to 93.16, marking a decrease of 3.12.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 93.36. This value exceeds the healthy maximum of 70. It has decreased from 96.36 (Mar 24) to 93.36, marking a decrease of 3.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 13.15. This value is within the healthy range. It has decreased from 20.15 (Mar 24) to 13.15, marking a decrease of 7.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 9.78. This value is within the healthy range. It has decreased from 14.67 (Mar 24) to 9.78, marking a decrease of 4.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 73.78. It has increased from 30.53 (Mar 24) to 73.78, marking an increase of 43.25.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.39. This value is below the healthy minimum of 1. It has increased from 0.15 (Mar 24) to 0.39, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 5.76. This value is within the healthy range. It has increased from 1.76 (Mar 24) to 5.76, marking an increase of 4.00.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.46, marking an increase of 0.12.
- For Retention Ratios (%), as of Mar 25, the value is 93.15. This value exceeds the healthy maximum of 70. It has decreased from 96.27 (Mar 24) to 93.15, marking a decrease of 3.12.
- For Price / BV (X), as of Mar 25, the value is 1.56. This value is within the healthy range. It has increased from 1.39 (Mar 24) to 1.56, marking an increase of 0.17.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1. It has increased from 0.34 (Mar 24) to 0.46, marking an increase of 0.12.
- For EarningsYield, as of Mar 25, the value is 0.09. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 24) to 0.09, marking a decrease of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Dhanalaxmi Roto Spinners Ltd:
- Net Profit Margin: 4.6%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 21.68% (Industry Average ROCE: 9.17%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 15.28% (Industry Average ROE: 8.01%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 9.78
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 2.18
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 6.47 (Industry average Stock P/E: 31.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.11
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.6%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Sy. No. 114 & 115, Ranga Reddy District Telangana 509325 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anirudh Inani | Chairman & Wholetime Director |
| Mr. Narayan Inani | Managing Director & CFO |
| Mr. Keshav Inani | WholeTime Director & CEO |
| Mr. Dhanraj Soni | Independent Director |
| Mr. Vivek Baheti | Independent Director |
| Ms. Annushree Atasniya | Independent Woman Director |
FAQ
What is the intrinsic value of Dhanalaxmi Roto Spinners Ltd?
Dhanalaxmi Roto Spinners Ltd's intrinsic value (as of 03 January 2026) is ₹66.85 which is 25.56% lower the current market price of ₹89.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹70.0 Cr. market cap, FY2025-2026 high/low of ₹152/80.0, reserves of ₹54 Cr, and liabilities of ₹94 Cr.
What is the Market Cap of Dhanalaxmi Roto Spinners Ltd?
The Market Cap of Dhanalaxmi Roto Spinners Ltd is 70.0 Cr..
What is the current Stock Price of Dhanalaxmi Roto Spinners Ltd as on 03 January 2026?
The current stock price of Dhanalaxmi Roto Spinners Ltd as on 03 January 2026 is ₹89.8.
What is the High / Low of Dhanalaxmi Roto Spinners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhanalaxmi Roto Spinners Ltd stocks is ₹152/80.0.
What is the Stock P/E of Dhanalaxmi Roto Spinners Ltd?
The Stock P/E of Dhanalaxmi Roto Spinners Ltd is 6.47.
What is the Book Value of Dhanalaxmi Roto Spinners Ltd?
The Book Value of Dhanalaxmi Roto Spinners Ltd is 78.9.
What is the Dividend Yield of Dhanalaxmi Roto Spinners Ltd?
The Dividend Yield of Dhanalaxmi Roto Spinners Ltd is 1.67 %.
What is the ROCE of Dhanalaxmi Roto Spinners Ltd?
The ROCE of Dhanalaxmi Roto Spinners Ltd is 22.0 %.
What is the ROE of Dhanalaxmi Roto Spinners Ltd?
The ROE of Dhanalaxmi Roto Spinners Ltd is 16.1 %.
What is the Face Value of Dhanalaxmi Roto Spinners Ltd?
The Face Value of Dhanalaxmi Roto Spinners Ltd is 10.0.