Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:16 am
| PEG Ratio | 0.81 |
|---|
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, specifically focused on cotton blended spinning, with a current share price of ₹90.7 and a market capitalization of ₹70.7 Cr. The company’s revenue has shown significant growth over the years, with sales increasing from ₹40 Cr in March 2014 to ₹201 Cr in March 2023. However, the revenue for the trailing twelve months (TTM) stands at ₹258 Cr, indicating a slight decline from the previous fiscal year. Quarterly sales also reflect variability, with the most recent quarter (September 2023) reporting ₹40.14 Cr, contrasting with the ₹56.13 Cr reported in March 2024. This fluctuation suggests a challenging market environment, potentially influenced by seasonal demand and operational constraints, necessitating a close watch on future sales trends to gauge recovery.
Profitability and Efficiency Metrics
The profitability metrics for Dhanalaxmi Roto Spinners demonstrate a mix of resilience and challenges. The operating profit margin (OPM) stood at 2.55%, reflecting the tight margins typical in the textile sector. Despite fluctuations in quarterly OPM, such as a peak of 5.81% in June 2023, the overall trend indicates pressure on profitability. Net profit recorded in the latest fiscal year was ₹9 Cr, with a net profit margin of 4.60%, showcasing effective cost management amidst revenue fluctuations. The interest coverage ratio (ICR) is robust at 13.15x, indicating the company’s strong ability to meet interest obligations. However, the company’s return on equity (ROE) at 16.1% and return on capital employed (ROCE) at 22.0% are commendable, suggesting effective utilization of equity and capital in generating returns, although these figures may be lower than some sector peers.
Balance Sheet Strength and Financial Ratios
Dhanalaxmi Roto Spinners maintains a strong balance sheet with no reported borrowings, indicating prudent financial management. The company’s current ratio stands at 2.51, revealing a healthy liquidity position, while the quick ratio is at 2.18, further affirming its ability to cover short-term liabilities. The total debt to equity ratio is low at 0.11, reflecting minimal leverage, which is favorable for risk management. The book value per share, excluding revaluation reserves, is ₹71.63, indicating solid asset backing for the share price. However, the company’s cash conversion cycle (CCC) of 22 days suggests a need for improvement in working capital management, as it indicates a longer time to convert inventory and receivables into cash compared to industry norms.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanalaxmi Roto Spinners reveals a stable ownership structure. Promoters hold 47.64% of the shares, indicating strong insider confidence, while the public holds 52.35%. The absence of foreign institutional investments (FIIs) and negligible domestic institutional investments (DIIs) at 0.00% may point to a lack of broader institutional interest, which could affect liquidity and market perception. The number of shareholders increased from 4,669 in December 2022 to 6,568 by June 2025, suggesting growing retail interest. However, the relatively high public shareholding could lead to volatility, especially in turbulent market conditions. The dividend payout ratio for the latest fiscal year is 6.84%, which may signal a commitment to returning value to shareholders, albeit at a conservative level.
Outlook, Risks, and Final Insight
Looking ahead, Dhanalaxmi Roto Spinners faces both opportunities and risks. On one hand, the company’s strong balance sheet and low leverage position it well for potential growth if market conditions improve. The textile industry is poised for recovery, driven by increasing demand for sustainable and blended fabrics, which could enhance revenue streams. On the other hand, risks include fluctuating raw material prices, which can pressure margins, and potential supply chain disruptions that may impact production efficiency. Additionally, the company’s reliance on domestic markets may expose it to local economic downturns. Overall, while the fundamentals appear solid, investors should remain cautious of external market factors that could influence performance in the coming quarters.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhanalaxmi Roto Spinners Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 59.9 Cr. | 2.98 | 8.01/2.33 | 23.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.0/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 340 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.3 Cr. | 103 | 142/82.0 | 13.8 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,654.32 Cr | 178.55 | 34.25 | 127.38 | 0.42% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 44.29 | 56.86 | 50.10 | 49.92 | 50.79 | 40.14 | 49.54 | 56.13 | 29.68 | 45.33 | 68.88 | 41.58 | 79.65 |
| Expenses | 43.19 | 57.03 | 49.23 | 47.44 | 47.84 | 38.74 | 47.49 | 54.49 | 29.54 | 45.22 | 65.66 | 39.20 | 77.62 |
| Operating Profit | 1.10 | -0.17 | 0.87 | 2.48 | 2.95 | 1.40 | 2.05 | 1.64 | 0.14 | 0.11 | 3.22 | 2.38 | 2.03 |
| OPM % | 2.48% | -0.30% | 1.74% | 4.97% | 5.81% | 3.49% | 4.14% | 2.92% | 0.47% | 0.24% | 4.67% | 5.72% | 2.55% |
| Other Income | 1.36 | 1.16 | 1.51 | 2.11 | 0.88 | 3.41 | 3.29 | 3.05 | 1.43 | 1.89 | 0.58 | 3.04 | 1.63 |
| Interest | 0.16 | 0.17 | 0.17 | 0.28 | 0.24 | 0.18 | 0.19 | 0.25 | 0.17 | 0.24 | 0.25 | 0.31 | 0.27 |
| Depreciation | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.03 | 0.06 |
| Profit before tax | 2.23 | 0.75 | 2.13 | 4.25 | 3.52 | 4.55 | 5.06 | 4.38 | 1.32 | 1.68 | 3.47 | 5.08 | 3.33 |
| Tax % | 30.04% | 29.33% | 30.05% | 27.76% | 28.69% | 26.59% | 27.47% | 18.49% | 21.21% | 21.43% | 28.53% | 27.36% | 26.13% |
| Net Profit | 1.56 | 0.53 | 1.49 | 3.08 | 2.50 | 3.34 | 3.67 | 3.56 | 1.04 | 1.32 | 2.49 | 3.69 | 2.47 |
| EPS in Rs | 2.00 | 0.68 | 1.91 | 3.95 | 3.21 | 4.28 | 4.71 | 4.56 | 1.33 | 1.69 | 3.19 | 4.73 | 3.17 |
Last Updated: August 19, 2025, 8:10 pm
Below is a detailed analysis of the quarterly data for Dhanalaxmi Roto Spinners Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 79.65 Cr.. The value appears strong and on an upward trend. It has increased from 41.58 Cr. (Mar 2025) to 79.65 Cr., marking an increase of 38.07 Cr..
- For Expenses, as of Jun 2025, the value is 77.62 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 39.20 Cr. (Mar 2025) to 77.62 Cr., marking an increase of 38.42 Cr..
- For Operating Profit, as of Jun 2025, the value is 2.03 Cr.. The value appears to be declining and may need further review. It has decreased from 2.38 Cr. (Mar 2025) to 2.03 Cr., marking a decrease of 0.35 Cr..
- For OPM %, as of Jun 2025, the value is 2.55%. The value appears to be declining and may need further review. It has decreased from 5.72% (Mar 2025) to 2.55%, marking a decrease of 3.17%.
- For Other Income, as of Jun 2025, the value is 1.63 Cr.. The value appears to be declining and may need further review. It has decreased from 3.04 Cr. (Mar 2025) to 1.63 Cr., marking a decrease of 1.41 Cr..
- For Interest, as of Jun 2025, the value is 0.27 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.31 Cr. (Mar 2025) to 0.27 Cr., marking a decrease of 0.04 Cr..
- For Depreciation, as of Jun 2025, the value is 0.06 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.03 Cr. (Mar 2025) to 0.06 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.33 Cr.. The value appears to be declining and may need further review. It has decreased from 5.08 Cr. (Mar 2025) to 3.33 Cr., marking a decrease of 1.75 Cr..
- For Tax %, as of Jun 2025, the value is 26.13%. The value appears to be improving (decreasing) as expected. It has decreased from 27.36% (Mar 2025) to 26.13%, marking a decrease of 1.23%.
- For Net Profit, as of Jun 2025, the value is 2.47 Cr.. The value appears to be declining and may need further review. It has decreased from 3.69 Cr. (Mar 2025) to 2.47 Cr., marking a decrease of 1.22 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.17. The value appears to be declining and may need further review. It has decreased from 4.73 (Mar 2025) to 3.17, marking a decrease of 1.56.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:31 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 8.59%)
- 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: 6.8%)
- 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: 6.58 (Industry average Stock P/E: 25.06)
- 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 | info@dhanroto.com https://www.dhanroto.com |
| 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 |

