Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:16 pm
| PEG Ratio | 0.76 |
|---|
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 focusing on cotton blended spinning. As of the latest reporting, the company’s share price stood at ₹86.7, with a market capitalization of ₹67.6 Cr. Over recent years, the company has demonstrated a robust growth trajectory in revenue, with sales rising from ₹119 Cr in FY 2022 to ₹201 Cr in FY 2023. However, the latest fiscal year (FY 2024) recorded a slight decline in sales to ₹197 Cr, followed by a projected ₹185 Cr for FY 2025. Despite this dip, the trailing twelve months (TTM) revenue peaked at ₹258 Cr, indicating a resilient demand for its products. Quarterly sales have shown variability, with the most recent quarter (Sep 2023) recording ₹40.14 Cr, a drop from ₹50.79 Cr in Jun 2023. This fluctuation highlights the cyclical nature of the textile industry, influenced by seasonal demand and market conditions.
Profitability and Efficiency Metrics
Dhanalaxmi Roto Spinners’ profitability metrics reveal a mixed performance. The company reported a net profit of ₹11 Cr, translating to a price-to-earnings (P/E) ratio of 6.24, which is relatively low and may indicate undervaluation compared to industry peers. The operating profit margin (OPM) stood at -2.03%, reflecting challenges in managing operational costs, particularly in the context of fluctuating raw material prices. While the return on equity (ROE) was reported at 16.1%, and return on capital employed (ROCE) at 22%, these figures demonstrate decent profitability relative to the equity base and capital employed. Moreover, the interest coverage ratio (ICR) of 13.15x suggests that the company can comfortably meet its interest obligations, indicating operational efficiency. However, the negative OPM raises concerns about the sustainability of profitability if cost controls are not addressed.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhanalaxmi Roto Spinners exhibits a conservative financial structure with total borrowings reported at ₹1 Cr against reserves of ₹54 Cr. This translates to a total debt-to-equity ratio of 0.11, indicating low leverage and a strong equity position. The current ratio stood at 2.51, suggesting robust liquidity, which is favorable for meeting short-term obligations. The book value per share (including revaluation reserves) was recorded at ₹72.95, while the price-to-book value (P/BV) ratio was 1.56x, indicating decent valuation relative to net assets. The cash conversion cycle (CCC) was reported at 22 days, which is efficient compared to industry norms, implying effective management of working capital. However, the company needs to focus on improving its operating margins to enhance overall profitability while maintaining its financial stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanalaxmi Roto Spinners reveals a stable promoter shareholding of 47.64%, with public shareholders holding 52.35%. The lack of Foreign Institutional Investors (FIIs) and the minimal presence of Domestic Institutional Investors (DIIs) at 0% indicates a reliance on retail investors for capital. The number of shareholders increased to 6,568 as of Sep 2025, reflecting growing interest among retail participants. This pattern suggests a potential confidence among individual investors in the company’s future, despite the absence of institutional backing. The dividend payout ratio has been modest, recorded at 6.84% for FY 2025, which may indicate a strategy focused on reinvesting profits for growth rather than distributing them as dividends. The consistent promoter holding, coupled with increased public participation, could signal a stable outlook for investor sentiment.
Outlook, Risks, and Final Insight
The outlook for Dhanalaxmi Roto Spinners appears cautiously optimistic, given the company’s overall financial health and market position. However, several risks persist, including the volatility in raw material prices, which can significantly affect margins and profitability. Additionally, the textile industry is subject to cyclical demand patterns, potentially impacting revenue stability. Strengths include a low debt level, a robust liquidity position, and a growing base of retail investors, which can provide resilience against market fluctuations. To enhance its competitive edge, the company must focus on improving operational efficiencies and managing costs effectively. A strategic approach towards expanding its product portfolio and enhancing its marketing efforts could further solidify its market presence. Overall, Dhanalaxmi Roto Spinners is positioned to leverage its strengths while navigating the inherent risks of the textile sector.
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 | 51.0 Cr. | 2.54 | 5.60/2.33 | 19.9 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.0 Cr. | 48.1 | 72.2/40.7 | 5.42 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 264 Cr. | 22.3 | 66.7/20.0 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.6 Cr. | 106 | 132/82.0 | 14.2 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.8 Cr. | 14.2 | 27.5/12.6 | 264 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,876.83 Cr | 150.91 | 32.24 | 127.38 | 0.47% | 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: 6.2 (Industry average Stock P/E: 32.24)
- 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 26 January 2026) is ₹69.30 which is 19.51% lower the current market price of ₹86.10, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹67.2 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 67.2 Cr..
What is the current Stock Price of Dhanalaxmi Roto Spinners Ltd as on 26 January 2026?
The current stock price of Dhanalaxmi Roto Spinners Ltd as on 26 January 2026 is ₹86.1.
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 6.20.
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 1.74 %.
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.