Share Price and Basic Stock Data
Last Updated: February 12, 2026, 10:10 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Dhanlaxmi Fabrics Ltd operates within the textiles processing and texturising industry, with its share price currently at ₹58.0 and a market capitalization of ₹49.7 Cr. The company has experienced significant fluctuations in revenue, with sales reported at ₹84.67 Cr for the year ending March 2023, a decline from ₹70.52 Cr in March 2022. The trailing twelve months (TTM) sales stand at ₹12.53 Cr, reflecting a stark downturn in business performance. Quarterly sales figures reveal a declining trend, dropping from ₹23.91 Cr in December 2022 to just ₹4.41 Cr in September 2023. This trend indicates a significant contraction in operational activity, raising concerns about the company’s market positioning and demand for its products. Moreover, the operating profit margin (OPM) has remained negative in recent quarters, highlighting ongoing challenges in cost management and pricing strategy.
Profitability and Efficiency Metrics
The profitability metrics for Dhanlaxmi Fabrics Ltd are concerning, as evidenced by a net profit of -₹1.35 Cr for the year ending March 2025. This marks a significant decline from the previous year’s net profit of ₹0.37 Cr. The operating profit margin has also deteriorated, standing at -4.31% in the latest report, down from 5.43% in March 2023. The interest coverage ratio (ICR) is at -6.36x, indicating the company’s inability to meet its interest obligations from operational earnings, which poses a risk to its financial stability. Other efficiency metrics such as return on equity (ROE) and return on capital employed (ROCE) are also low, at 8.90% and 8.07%, respectively. This performance is below the typical sector benchmarks, which often exceed 10%. The cash conversion cycle of 104.35 days further illustrates inefficiencies in managing working capital, which could hinder operational liquidity.
Balance Sheet Strength and Financial Ratios
Dhanlaxmi Fabrics Ltd displays a relatively stable balance sheet with no reported borrowings, standing at ₹0.00 Cr, which suggests a low financial risk in terms of debt. However, the company’s reserves have decreased to ₹36.96 Cr, down from ₹46.37 Cr in March 2023, reflecting potential liquidity challenges. The current ratio has improved to 5.88, indicating a strong ability to cover short-term liabilities, while the quick ratio of 4.77 also supports this liquidity position. The company’s price-to-book value (P/BV) ratio is currently at 1.16x, which is moderately high compared to typical sector levels, suggesting that the market may be pricing in some growth potential despite the current operational struggles. Furthermore, the asset turnover ratio stands at 0.25%, indicating that the company is generating less revenue per asset compared to its peers, which are often above 0.5% in the textile sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanlaxmi Fabrics Ltd reveals a strong promoter holding of 74.91%, which has remained stable over recent quarters. This level of promoter commitment is generally seen as a positive indicator of long-term strategic alignment with the company’s objectives. However, the public shareholding is at 25.09%, with a declining number of shareholders from 3,637 in December 2022 to 2,289 in September 2025. This reduction in shareholder numbers may signal waning investor confidence amidst declining financial performance. Notably, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further reflects a lack of institutional interest, which can be a concern for future capital raising and market perception. The declining public participation could hinder the stock’s liquidity and overall market sentiment.
Outlook, Risks, and Final Insight
The outlook for Dhanlaxmi Fabrics Ltd appears challenging given the current financial metrics and operational trends. Key risks include ongoing losses, negative operating margins, and a high cash conversion cycle that could further strain liquidity. Additionally, the lack of institutional support poses a challenge for future capital mobilization. On the other hand, the absence of debt provides a cushion against financial distress, allowing the company to reallocate resources if operational performance improves. If Dhanlaxmi Fabrics can successfully implement cost reduction strategies and enhance operational efficiency, it may regain traction in the market. However, without significant changes, the company faces a precarious position in a competitive textiles industry, where efficiency and profitability are paramount for sustainability.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 7.66 Cr. | 1.55 | 2.51/1.20 | 3.61 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 13.2 Cr. | 9.26 | 15.5/6.72 | 22.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 33.3 Cr. | 59.5 | 130/55.1 | 19.7 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.7 Cr. | 58.0 | 69.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 26.0 Cr. | 132 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,224.71 Cr | 122.34 | 39.11 | 81.66 | 0.35% | 11.05% | 12.54% | 7.18 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 23.91 | 16.29 | 4.89 | 4.41 | 4.54 | 6.09 | 3.22 | 3.52 | 2.38 | 4.00 | 2.31 | 3.84 | 11.60 |
| Expenses | 22.90 | 15.87 | 7.63 | 5.00 | 5.22 | 9.12 | 5.08 | 4.09 | 3.94 | 4.13 | 3.36 | 5.42 | 12.10 |
| Operating Profit | 1.01 | 0.42 | -2.74 | -0.59 | -0.68 | -3.03 | -1.86 | -0.57 | -1.56 | -0.13 | -1.05 | -1.58 | -0.50 |
| OPM % | 4.22% | 2.58% | -56.03% | -13.38% | -14.98% | -49.75% | -57.76% | -16.19% | -65.55% | -3.25% | -45.45% | -41.15% | -4.31% |
| Other Income | 0.27 | 0.15 | 0.21 | 0.51 | -0.89 | 0.86 | 2.13 | 1.26 | 1.87 | 0.68 | 1.10 | 0.36 | 0.46 |
| Interest | 0.29 | 0.28 | 0.08 | 0.03 | 0.04 | 0.05 | 0.04 | 0.29 | 0.00 | 0.09 | 0.17 | 0.00 | 0.00 |
| Depreciation | 0.76 | 0.78 | 0.52 | 0.03 | 0.25 | 0.06 | 0.17 | 0.15 | 0.16 | 0.15 | 0.10 | 0.12 | 0.08 |
| Profit before tax | 0.23 | -0.49 | -3.13 | -0.14 | -1.86 | -2.28 | 0.06 | 0.25 | 0.15 | 0.31 | -0.22 | -1.34 | -0.12 |
| Tax % | 65.22% | -26.53% | -1.28% | 85.71% | 3.23% | 8.33% | 283.33% | 64.00% | 86.67% | 70.97% | -31.82% | -2.99% | -41.67% |
| Net Profit | 0.08 | -0.36 | -3.09 | -0.26 | -1.91 | -2.46 | -0.11 | 0.09 | 0.03 | 0.09 | -0.16 | -1.31 | -0.07 |
| EPS in Rs | 0.09 | -0.42 | -3.60 | -0.30 | -2.23 | -2.87 | -0.13 | 0.10 | 0.03 | 0.10 | -0.19 | -1.53 | -0.08 |
Last Updated: February 2, 2026, 7:46 am
Below is a detailed analysis of the quarterly data for Dhanlaxmi Fabrics Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 11.60 Cr.. The value appears strong and on an upward trend. It has increased from 3.84 Cr. (Sep 2025) to 11.60 Cr., marking an increase of 7.76 Cr..
- For Expenses, as of Dec 2025, the value is 12.10 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.42 Cr. (Sep 2025) to 12.10 Cr., marking an increase of 6.68 Cr..
- For Operating Profit, as of Dec 2025, the value is -0.50 Cr.. The value appears strong and on an upward trend. It has increased from -1.58 Cr. (Sep 2025) to -0.50 Cr., marking an increase of 1.08 Cr..
- For OPM %, as of Dec 2025, the value is -4.31%. The value appears strong and on an upward trend. It has increased from -41.15% (Sep 2025) to -4.31%, marking an increase of 36.84%.
- For Other Income, as of Dec 2025, the value is 0.46 Cr.. The value appears strong and on an upward trend. It has increased from 0.36 Cr. (Sep 2025) to 0.46 Cr., marking an increase of 0.10 Cr..
- For Interest, as of Dec 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Sep 2025) to 0.08 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Dec 2025, the value is -0.12 Cr.. The value appears strong and on an upward trend. It has increased from -1.34 Cr. (Sep 2025) to -0.12 Cr., marking an increase of 1.22 Cr..
- For Tax %, as of Dec 2025, the value is -41.67%. The value appears to be improving (decreasing) as expected. It has decreased from -2.99% (Sep 2025) to -41.67%, marking a decrease of 38.68%.
- For Net Profit, as of Dec 2025, the value is -0.07 Cr.. The value appears strong and on an upward trend. It has increased from -1.31 Cr. (Sep 2025) to -0.07 Cr., marking an increase of 1.24 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.08. The value appears strong and on an upward trend. It has increased from -1.53 (Sep 2025) to -0.08, marking an increase of 1.45.
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 | 82.82 | 98.97 | 103.04 | 104.42 | 77.98 | 81.45 | 84.33 | 46.43 | 70.52 | 84.67 | 19.93 | 13.11 | 12.53 |
| Expenses | 71.99 | 89.47 | 92.13 | 93.91 | 71.23 | 72.91 | 72.99 | 42.91 | 66.53 | 80.07 | 26.96 | 17.58 | 16.85 |
| Operating Profit | 10.83 | 9.50 | 10.91 | 10.51 | 6.75 | 8.54 | 11.34 | 3.52 | 3.99 | 4.60 | -7.03 | -4.47 | -4.32 |
| OPM % | 13.08% | 9.60% | 10.59% | 10.07% | 8.66% | 10.48% | 13.45% | 7.58% | 5.66% | 5.43% | -35.27% | -34.10% | -34.48% |
| Other Income | 1.29 | 1.53 | -1.15 | 1.75 | 2.95 | 4.52 | -3.86 | 1.49 | 0.92 | 0.32 | 0.69 | 6.29 | 4.01 |
| Interest | 1.90 | 3.13 | 2.88 | 3.31 | 2.91 | 2.40 | 1.64 | 0.91 | 0.87 | 1.20 | 0.20 | 0.42 | 0.26 |
| Depreciation | 5.95 | 4.91 | 4.87 | 3.92 | 4.09 | 4.15 | 3.57 | 3.37 | 3.14 | 3.06 | 0.85 | 0.63 | 0.53 |
| Profit before tax | 4.27 | 2.99 | 2.01 | 5.03 | 2.70 | 6.51 | 2.27 | 0.73 | 0.90 | 0.66 | -7.39 | 0.77 | -1.10 |
| Tax % | 52.22% | 26.42% | 48.76% | 41.95% | 32.22% | 0.92% | 16.74% | -4.11% | 32.22% | 42.42% | 4.33% | 88.31% | |
| Net Profit | 2.04 | 2.20 | 1.02 | 2.92 | 1.83 | 6.45 | 1.89 | 0.75 | 0.62 | 0.37 | -7.72 | 0.09 | -1.35 |
| EPS in Rs | 2.38 | 2.56 | 1.19 | 3.40 | 2.13 | 7.52 | 2.20 | 0.87 | 0.72 | 0.43 | -9.00 | 0.10 | -1.59 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 7.84% | -53.64% | 186.27% | -37.33% | 252.46% | -70.70% | -60.32% | -17.33% | -40.32% | -2186.49% | 101.17% |
| Change in YoY Net Profit Growth (%) | 0.00% | -61.48% | 239.91% | -223.60% | 289.79% | -323.16% | 10.38% | 42.98% | -22.99% | -2146.16% | 2287.65% |
Dhanlaxmi Fabrics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -18% |
| 5 Years: | -31% |
| 3 Years: | -43% |
| TTM: | -33% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 61% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 33% |
| 3 Years: | -1% |
| 1 Year: | -18% |
| Return on Equity | |
|---|---|
| 10 Years: | 1% |
| 5 Years: | -4% |
| 3 Years: | -7% |
| Last Year: | -8% |
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 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Reserves | 29.48 | 31.30 | 32.32 | 35.23 | 36.34 | 42.68 | 44.24 | 45.13 | 45.87 | 46.37 | 38.85 | 38.77 | 36.96 |
| Borrowings | 27.39 | 22.03 | 26.84 | 32.98 | 26.24 | 23.47 | 16.80 | 9.73 | 16.33 | 9.76 | 1.41 | 0.01 | 0.00 |
| Other Liabilities | 32.65 | 30.05 | 21.84 | 17.45 | 11.67 | 10.52 | 8.75 | 7.78 | 8.20 | 5.59 | 3.90 | 4.18 | 5.73 |
| Total Liabilities | 98.10 | 91.96 | 89.58 | 94.24 | 82.83 | 85.25 | 78.37 | 71.22 | 78.98 | 70.30 | 52.74 | 51.54 | 51.27 |
| Fixed Assets | 41.04 | 34.34 | 28.71 | 33.79 | 30.26 | 27.46 | 23.89 | 20.03 | 17.01 | 14.71 | 13.47 | 11.31 | 10.54 |
| CWIP | 7.56 | 7.56 | 13.56 | 10.56 | 10.81 | 10.48 | 10.48 | 10.49 | 10.50 | 13.96 | 14.03 | 14.04 | 14.05 |
| Investments | 0.62 | 0.62 | 0.62 | 0.62 | 0.23 | 0.19 | 0.64 | 1.11 | 1.24 | 8.61 | 3.73 | 5.48 | 0.00 |
| Other Assets | 48.88 | 49.44 | 46.69 | 49.27 | 41.53 | 47.12 | 43.36 | 39.59 | 50.23 | 33.02 | 21.51 | 20.71 | 26.68 |
| Total Assets | 98.10 | 91.96 | 89.58 | 94.24 | 82.83 | 85.25 | 78.37 | 71.22 | 78.98 | 70.30 | 52.74 | 51.54 | 51.27 |
Below is a detailed analysis of the balance sheet data for Dhanlaxmi Fabrics 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 8.58 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 8.58 Cr..
- For Reserves, as of Sep 2025, the value is 36.96 Cr.. The value appears to be declining and may need further review. It has decreased from 38.77 Cr. (Mar 2025) to 36.96 Cr., marking a decrease of 1.81 Cr..
- For Borrowings, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.01 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.73 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.18 Cr. (Mar 2025) to 5.73 Cr., marking an increase of 1.55 Cr..
- For Total Liabilities, as of Sep 2025, the value is 51.27 Cr.. The value appears to be improving (decreasing). It has decreased from 51.54 Cr. (Mar 2025) to 51.27 Cr., marking a decrease of 0.27 Cr..
- For Fixed Assets, as of Sep 2025, the value is 10.54 Cr.. The value appears to be declining and may need further review. It has decreased from 11.31 Cr. (Mar 2025) to 10.54 Cr., marking a decrease of 0.77 Cr..
- For CWIP, as of Sep 2025, the value is 14.05 Cr.. The value appears strong and on an upward trend. It has increased from 14.04 Cr. (Mar 2025) to 14.05 Cr., marking an increase of 0.01 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.48 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 5.48 Cr..
- For Other Assets, as of Sep 2025, the value is 26.68 Cr.. The value appears strong and on an upward trend. It has increased from 20.71 Cr. (Mar 2025) to 26.68 Cr., marking an increase of 5.97 Cr..
- For Total Assets, as of Sep 2025, the value is 51.27 Cr.. The value appears to be declining and may need further review. It has decreased from 51.54 Cr. (Mar 2025) to 51.27 Cr., marking a decrease of 0.27 Cr..
Notably, the Reserves (36.96 Cr.) exceed the Borrowings (0.00 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 | -16.56 | -12.53 | -15.93 | -22.47 | -19.49 | -14.93 | -5.46 | -6.21 | -12.34 | -5.16 | -8.44 | -4.48 |
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 | 108.86 | 80.73 | 58.63 | 83.19 | 78.21 | 93.84 | 79.86 | 101.96 | 67.23 | 45.35 | 81.50 | 73.78 |
| Inventory Days | 94.74 | 75.20 | 67.03 | 171.77 | 254.58 | 122.00 | 120.18 | 180.97 | 205.55 | 98.71 | 116.62 | 139.70 |
| Days Payable | 137.73 | 87.51 | 40.38 | 107.61 | 144.16 | 64.51 | 68.29 | 104.84 | 62.46 | 31.51 | 58.20 | 109.12 |
| Cash Conversion Cycle | 65.86 | 68.43 | 85.27 | 147.35 | 188.64 | 151.33 | 131.74 | 178.09 | 210.32 | 112.55 | 139.92 | 104.35 |
| Working Capital Days | 51.08 | 55.73 | 48.07 | 27.58 | 17.27 | 40.38 | 50.25 | 123.03 | 85.71 | 56.21 | 157.13 | 185.42 |
| ROCE % | 10.74% | 9.48% | 14.28% | 11.69% | 7.64% | 8.91% | 12.72% | 1.95% | 1.98% | 3.38% | -12.19% | -8.07% |
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.) | 0.10 | -9.00 | 0.43 | 0.72 | 0.88 |
| Diluted EPS (Rs.) | 0.10 | -9.00 | 0.43 | 0.72 | 0.88 |
| Cash EPS (Rs.) | 0.83 | -8.00 | 4.00 | 4.37 | 4.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 |
| Revenue From Operations / Share (Rs.) | 15.28 | 23.22 | 98.70 | 82.21 | 54.11 |
| PBDIT / Share (Rs.) | -3.09 | -6.47 | 6.23 | 5.21 | 5.44 |
| PBIT / Share (Rs.) | -3.82 | -7.46 | 2.66 | 1.56 | 1.51 |
| PBT / Share (Rs.) | 0.89 | -8.61 | 0.76 | 1.05 | 0.84 |
| Net Profit / Share (Rs.) | 0.10 | -9.00 | 0.43 | 0.71 | 0.87 |
| NP After MI And SOA / Share (Rs.) | 0.10 | -9.00 | 0.43 | 0.71 | 0.87 |
| PBDIT Margin (%) | -20.22 | -27.85 | 6.31 | 6.34 | 10.05 |
| PBIT Margin (%) | -25.02 | -32.13 | 2.69 | 1.89 | 2.78 |
| PBT Margin (%) | 5.86 | -37.09 | 0.77 | 1.28 | 1.56 |
| Net Profit Margin (%) | 0.68 | -38.73 | 0.43 | 0.87 | 1.62 |
| NP After MI And SOA Margin (%) | 0.68 | -38.73 | 0.43 | 0.87 | 1.62 |
| Return on Networth / Equity (%) | 0.18 | -16.27 | 0.67 | 1.13 | 1.40 |
| Return on Capital Employeed (%) | -6.71 | -13.28 | 3.95 | 2.36 | 2.26 |
| Return On Assets (%) | 0.17 | -14.63 | 0.52 | 0.78 | 1.05 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.17 | 0.29 | 0.15 |
| Asset Turnover Ratio (%) | 0.25 | 0.32 | 1.13 | 0.90 | 0.59 |
| Current Ratio (X) | 5.88 | 3.76 | 2.70 | 1.76 | 2.13 |
| Quick Ratio (X) | 4.77 | 2.59 | 1.70 | 0.84 | 1.34 |
| Inventory Turnover Ratio (X) | 3.17 | 0.33 | 1.48 | 2.25 | 1.24 |
| Interest Coverage Ratio (X) | -6.36 | -27.29 | 4.47 | 5.12 | 5.11 |
| Interest Coverage Ratio (Post Tax) (X) | -9.50 | -33.10 | 1.67 | 1.20 | 1.45 |
| Enterprise Value (Cr.) | 54.01 | 45.12 | 53.05 | 38.73 | 21.48 |
| EV / Net Operating Revenue (X) | 4.12 | 2.26 | 0.62 | 0.54 | 0.46 |
| EV / EBITDA (X) | -20.37 | -8.13 | 9.92 | 8.66 | 4.60 |
| MarketCap / Net Operating Revenue (X) | 4.19 | 2.20 | 0.51 | 0.32 | 0.28 |
| Price / BV (X) | 1.16 | 0.92 | 0.79 | 0.42 | 0.24 |
| Price / Net Operating Revenue (X) | 4.19 | 2.20 | 0.51 | 0.32 | 0.28 |
| EarningsYield | 0.00 | -0.17 | 0.01 | 0.02 | 0.05 |
After reviewing the key financial ratios for Dhanlaxmi Fabrics 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 0.10. This value is below the healthy minimum of 5. It has increased from -9.00 (Mar 24) to 0.10, marking an increase of 9.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 5. It has increased from -9.00 (Mar 24) to 0.10, marking an increase of 9.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.83. This value is below the healthy minimum of 3. It has increased from -8.00 (Mar 24) to 0.83, marking an increase of 8.83.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.18. It has decreased from 55.28 (Mar 24) to 55.18, marking a decrease of 0.10.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 55.18. It has decreased from 55.28 (Mar 24) to 55.18, marking a decrease of 0.10.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 15.28. It has decreased from 23.22 (Mar 24) to 15.28, marking a decrease of 7.94.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -3.09. This value is below the healthy minimum of 2. It has increased from -6.47 (Mar 24) to -3.09, marking an increase of 3.38.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.82. This value is below the healthy minimum of 0. It has increased from -7.46 (Mar 24) to -3.82, marking an increase of 3.64.
- For PBT / Share (Rs.), as of Mar 25, the value is 0.89. This value is within the healthy range. It has increased from -8.61 (Mar 24) to 0.89, marking an increase of 9.50.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has increased from -9.00 (Mar 24) to 0.10, marking an increase of 9.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 0.10. This value is below the healthy minimum of 2. It has increased from -9.00 (Mar 24) to 0.10, marking an increase of 9.10.
- For PBDIT Margin (%), as of Mar 25, the value is -20.22. This value is below the healthy minimum of 10. It has increased from -27.85 (Mar 24) to -20.22, marking an increase of 7.63.
- For PBIT Margin (%), as of Mar 25, the value is -25.02. This value is below the healthy minimum of 10. It has increased from -32.13 (Mar 24) to -25.02, marking an increase of 7.11.
- For PBT Margin (%), as of Mar 25, the value is 5.86. This value is below the healthy minimum of 10. It has increased from -37.09 (Mar 24) to 5.86, marking an increase of 42.95.
- For Net Profit Margin (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 5. It has increased from -38.73 (Mar 24) to 0.68, marking an increase of 39.41.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 8. It has increased from -38.73 (Mar 24) to 0.68, marking an increase of 39.41.
- For Return on Networth / Equity (%), as of Mar 25, the value is 0.18. This value is below the healthy minimum of 15. It has increased from -16.27 (Mar 24) to 0.18, marking an increase of 16.45.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.71. This value is below the healthy minimum of 10. It has increased from -13.28 (Mar 24) to -6.71, marking an increase of 6.57.
- For Return On Assets (%), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 5. It has increased from -14.63 (Mar 24) to 0.17, marking an increase of 14.80.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.00. This value is within the healthy range. It has decreased from 0.02 (Mar 24) to 0.00, marking a decrease of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.25. It has decreased from 0.32 (Mar 24) to 0.25, marking a decrease of 0.07.
- For Current Ratio (X), as of Mar 25, the value is 5.88. This value exceeds the healthy maximum of 3. It has increased from 3.76 (Mar 24) to 5.88, marking an increase of 2.12.
- For Quick Ratio (X), as of Mar 25, the value is 4.77. This value exceeds the healthy maximum of 2. It has increased from 2.59 (Mar 24) to 4.77, marking an increase of 2.18.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 3.17. This value is below the healthy minimum of 4. It has increased from 0.33 (Mar 24) to 3.17, marking an increase of 2.84.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -6.36. This value is below the healthy minimum of 3. It has increased from -27.29 (Mar 24) to -6.36, marking an increase of 20.93.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -9.50. This value is below the healthy minimum of 3. It has increased from -33.10 (Mar 24) to -9.50, marking an increase of 23.60.
- For Enterprise Value (Cr.), as of Mar 25, the value is 54.01. It has increased from 45.12 (Mar 24) to 54.01, marking an increase of 8.89.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 4.12. This value exceeds the healthy maximum of 3. It has increased from 2.26 (Mar 24) to 4.12, marking an increase of 1.86.
- For EV / EBITDA (X), as of Mar 25, the value is -20.37. This value is below the healthy minimum of 5. It has decreased from -8.13 (Mar 24) to -20.37, marking a decrease of 12.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has increased from 2.20 (Mar 24) to 4.19, marking an increase of 1.99.
- For Price / BV (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has increased from 0.92 (Mar 24) to 1.16, marking an increase of 0.24.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 4.19. This value exceeds the healthy maximum of 3. It has increased from 2.20 (Mar 24) to 4.19, marking an increase of 1.99.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.17 (Mar 24) to 0.00, marking an increase of 0.17.
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 Dhanlaxmi Fabrics Ltd:
- Net Profit Margin: 0.68%
- 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: -6.71% (Industry Average ROCE: 11.05%)
- 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%: 0.18% (Industry Average ROE: 12.54%)
- 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): -9.5
- 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: 4.77
- 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: 0 (Industry average Stock P/E: 39.11)
- 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
- 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: 0.68%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Processing/Texturising | Bhopar Village, Thane Maharashtra 421204 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Vinod S Jhawar | Chairman & Managing Director |
| Mr. Mukul V Jhawar | WholeTime Director & CFO |
| Mr. Mahesh S Jhawar | Director |
| Ms. Ayushi Gilra | Independent Director |
| Mr. Athul Rungta | Independent Director |
| Mr. Darshan Tarachand Jain | Independent Director |
FAQ
What is the intrinsic value of Dhanlaxmi Fabrics Ltd?
Dhanlaxmi Fabrics Ltd's intrinsic value (as of 15 February 2026) is ₹45.53 which is 21.50% lower the current market price of ₹58.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹49.7 Cr. market cap, FY2025-2026 high/low of ₹69.5/50.6, reserves of ₹36.96 Cr, and liabilities of ₹51.27 Cr.
What is the Market Cap of Dhanlaxmi Fabrics Ltd?
The Market Cap of Dhanlaxmi Fabrics Ltd is 49.7 Cr..
What is the current Stock Price of Dhanlaxmi Fabrics Ltd as on 15 February 2026?
The current stock price of Dhanlaxmi Fabrics Ltd as on 15 February 2026 is ₹58.0.
What is the High / Low of Dhanlaxmi Fabrics Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Dhanlaxmi Fabrics Ltd stocks is ₹69.5/50.6.
What is the Stock P/E of Dhanlaxmi Fabrics Ltd?
The Stock P/E of Dhanlaxmi Fabrics Ltd is .
What is the Book Value of Dhanlaxmi Fabrics Ltd?
The Book Value of Dhanlaxmi Fabrics Ltd is 53.1.
What is the Dividend Yield of Dhanlaxmi Fabrics Ltd?
The Dividend Yield of Dhanlaxmi Fabrics Ltd is 0.00 %.
What is the ROCE of Dhanlaxmi Fabrics Ltd?
The ROCE of Dhanlaxmi Fabrics Ltd is 8.07 %.
What is the ROE of Dhanlaxmi Fabrics Ltd?
The ROE of Dhanlaxmi Fabrics Ltd is 8.90 %.
What is the Face Value of Dhanlaxmi Fabrics Ltd?
The Face Value of Dhanlaxmi Fabrics Ltd is 10.0.