Share Price and Basic Stock Data
Last Updated: November 3, 2025, 11:35 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Dhanlaxmi Fabrics Ltd operates within the textile processing and texturising industry, with its share price currently at ₹56.8 and a market capitalization of ₹48.7 Cr. The company has faced significant fluctuations in its revenue, with reported sales of ₹84.67 Cr for Mar 2023, a decline to ₹19.93 Cr for Mar 2024, and further down to ₹13.11 Cr for Mar 2025. Quarterly revenue has shown a steep decrease, particularly with sales reported at ₹4.89 Cr in Jun 2023, dropping to ₹4.41 Cr in Sep 2023, and only ₹4.54 Cr in Dec 2023. This trend highlights a concerning trajectory that diverges sharply from the previous year’s performance, where sales stood at ₹22.34 Cr in Jun 2022. The company’s revenue from operations per share has also declined from ₹98.70 in Mar 2023 to ₹15.28 in Mar 2025. The significant drop in sales reflects underlying operational challenges and potentially diminished market demand.
Profitability and Efficiency Metrics
Dhanlaxmi Fabrics Ltd’s profitability metrics show a troubling trend, with an operating profit margin (OPM) standing at -45.45% as of Mar 2025, indicating severe operational inefficiencies. The company reported a net profit of only ₹0.05 Cr for the current period, a stark contrast to its historical performance, where it achieved ₹2.20 Cr in Mar 2015. The profit before tax (PBT) has also declined sharply to ₹0.89 Cr in Mar 2025 from ₹4.27 Cr in Mar 2014. Furthermore, the interest coverage ratio (ICR) fell dramatically to -6.36x, suggesting that the company struggles to cover its interest expenses, which were reported at just ₹0.09 Cr in Mar 2025. The cash conversion cycle (CCC) of 104.35 days indicates that the company takes a long time to convert its investments in inventory and other resources into cash flow from sales. This inefficiency is compounded by negative operating profits in several quarters, raising concerns about the company’s overall financial health.
Balance Sheet Strength and Financial Ratios
The balance sheet of Dhanlaxmi Fabrics Ltd reflects both strengths and vulnerabilities. The company has reported negligible borrowings of ₹0.01 Cr, indicating a low leverage position which can be advantageous during economic downturns. However, reserves have decreased to ₹38.77 Cr in Mar 2025 from ₹46.37 Cr in Mar 2023, indicating a reduction in retained earnings that could affect future growth prospects. The current ratio stands at a robust 5.88x, well above the typical industry standards, suggesting that the company has sufficient short-term assets to cover its liabilities. However, the return on equity (ROE) is low at 8.90%, which is below the expected range in the industry, while the return on capital employed (ROCE) has declined to -8.07%. These figures indicate that while the company is not heavily leveraged, its ability to generate returns on its equity and capital investments is significantly impaired.
Shareholding Pattern and Investor Confidence
Dhanlaxmi Fabrics Ltd maintains a stable shareholding pattern, with promoters holding 74.91% of the equity, indicating strong control over the company’s operations. Public shareholding stands at 25.08%, with the number of shareholders declining from 3,937 in Sep 2022 to 2,319 in Jun 2025, reflecting a potential loss of investor confidence. The absence of Foreign Institutional Investors (FIIs) and Domestic Institutional Investors (DIIs) suggests a lack of institutional interest, which could be a red flag for potential investors. The consistent promoter holding implies a level of commitment; however, the declining public interest may impact liquidity and overall market perception. As the company navigates these challenges, it will be crucial for management to rebuild trust with investors through improved operational performance and transparent communication.
Outlook, Risks, and Final Insight
The outlook for Dhanlaxmi Fabrics Ltd is fraught with risks, particularly given its declining revenue and profitability metrics. The significant drop in sales and negative operating margins highlight the need for urgent operational restructuring. On the flip side, the company’s low debt levels provide a buffer that could be leveraged for future growth, should management successfully implement turnaround strategies. The stability in promoter holdings can also serve as a foundation for regaining investor confidence. However, the company faces challenges such as a shrinking market share and a lack of institutional backing, which could limit its ability to raise capital. If Dhanlaxmi Fabrics can stabilize its operations and return to profitability, it may present a compelling investment opportunity. Conversely, continued financial deterioration could lead to further declines in market capitalization and shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Dhanlaxmi Fabrics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Minaxi Textiles Ltd | 8.80 Cr. | 1.78 | 2.61/1.56 | 3.91 | 0.47 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.4 Cr. | 7.99 | 24.5/6.72 | 26.5 | 4.82 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 38.0 Cr. | 68.0 | 165/66.1 | 27.0 | 88.9 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 47.8 Cr. | 55.7 | 70.5/52.6 | 55.2 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.7 Cr. | 140 | 191/126 | 135 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,504.29 Cr | 149.23 | 49.06 | 78.54 | 0.28% | 11.05% | 12.54% | 7.18 |
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 | 22.34 | 22.16 | 23.91 | 16.29 | 4.89 | 4.41 | 4.54 | 6.09 | 3.22 | 3.52 | 2.38 | 4.00 | 2.31 |
| Expenses | 19.77 | 21.57 | 22.90 | 15.87 | 7.63 | 5.00 | 5.22 | 9.12 | 5.08 | 4.09 | 3.94 | 4.13 | 3.36 |
| Operating Profit | 2.57 | 0.59 | 1.01 | 0.42 | -2.74 | -0.59 | -0.68 | -3.03 | -1.86 | -0.57 | -1.56 | -0.13 | -1.05 |
| OPM % | 11.50% | 2.66% | 4.22% | 2.58% | -56.03% | -13.38% | -14.98% | -49.75% | -57.76% | -16.19% | -65.55% | -3.25% | -45.45% |
| Other Income | -0.83 | 0.75 | 0.27 | 0.15 | 0.21 | 0.51 | -0.89 | 0.86 | 2.13 | 1.26 | 1.87 | 0.68 | 1.10 |
| Interest | 0.26 | 0.38 | 0.29 | 0.28 | 0.08 | 0.03 | 0.04 | 0.05 | 0.04 | 0.29 | 0.00 | 0.09 | 0.17 |
| Depreciation | 0.72 | 0.80 | 0.76 | 0.78 | 0.52 | 0.03 | 0.25 | 0.06 | 0.17 | 0.15 | 0.16 | 0.15 | 0.10 |
| Profit before tax | 0.76 | 0.16 | 0.23 | -0.49 | -3.13 | -0.14 | -1.86 | -2.28 | 0.06 | 0.25 | 0.15 | 0.31 | -0.22 |
| Tax % | 31.58% | 12.50% | 65.22% | -26.53% | -1.28% | 85.71% | 3.23% | 8.33% | 283.33% | 64.00% | 86.67% | 70.97% | -31.82% |
| Net Profit | 0.52 | 0.13 | 0.08 | -0.36 | -3.09 | -0.26 | -1.91 | -2.46 | -0.11 | 0.09 | 0.03 | 0.09 | -0.16 |
| EPS in Rs | 0.61 | 0.15 | 0.09 | -0.42 | -3.60 | -0.30 | -2.23 | -2.87 | -0.13 | 0.10 | 0.03 | 0.10 | -0.19 |
Last Updated: August 19, 2025, 8:10 pm
Below is a detailed analysis of the quarterly data for Dhanlaxmi Fabrics 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 2.31 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Mar 2025) to 2.31 Cr., marking a decrease of 1.69 Cr..
- For Expenses, as of Jun 2025, the value is 3.36 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.13 Cr. (Mar 2025) to 3.36 Cr., marking a decrease of 0.77 Cr..
- For Operating Profit, as of Jun 2025, the value is -1.05 Cr.. The value appears to be declining and may need further review. It has decreased from -0.13 Cr. (Mar 2025) to -1.05 Cr., marking a decrease of 0.92 Cr..
- For OPM %, as of Jun 2025, the value is -45.45%. The value appears to be declining and may need further review. It has decreased from -3.25% (Mar 2025) to -45.45%, marking a decrease of 42.20%.
- For Other Income, as of Jun 2025, the value is 1.10 Cr.. The value appears strong and on an upward trend. It has increased from 0.68 Cr. (Mar 2025) to 1.10 Cr., marking an increase of 0.42 Cr..
- For Interest, as of Jun 2025, the value is 0.17 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.09 Cr. (Mar 2025) to 0.17 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.15 Cr. (Mar 2025) to 0.10 Cr., marking a decrease of 0.05 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.22 Cr.. The value appears to be declining and may need further review. It has decreased from 0.31 Cr. (Mar 2025) to -0.22 Cr., marking a decrease of 0.53 Cr..
- For Tax %, as of Jun 2025, the value is -31.82%. The value appears to be improving (decreasing) as expected. It has decreased from 70.97% (Mar 2025) to -31.82%, marking a decrease of 102.79%.
- For Net Profit, as of Jun 2025, the value is -0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.09 Cr. (Mar 2025) to -0.16 Cr., marking a decrease of 0.25 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.19. The value appears to be declining and may need further review. It has decreased from 0.10 (Mar 2025) to -0.19, marking a decrease of 0.29.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 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 | 82.82 | 98.97 | 103.04 | 104.42 | 77.98 | 81.45 | 84.33 | 46.43 | 70.52 | 84.67 | 19.93 | 13.11 | 12.21 |
| 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 | 15.52 |
| 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 | -3.31 |
| 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% | -27.11% |
| 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 | 4.91 |
| 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 | 0.55 |
| 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 | 0.56 |
| 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 | 0.49 |
| 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 | 0.05 |
| 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 | 0.04 |
| 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: October 10, 2025, 3:54 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Dhanlaxmi Fabrics Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 8.58 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 8.58 Cr..
- For Reserves, as of Mar 2025, the value is 38.77 Cr.. The value appears to be declining and may need further review. It has decreased from 38.85 Cr. (Mar 2024) to 38.77 Cr., marking a decrease of 0.08 Cr..
- For Borrowings, as of Mar 2025, the value is 0.01 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1.41 Cr. (Mar 2024) to 0.01 Cr., marking a decrease of 1.40 Cr..
- For Other Liabilities, as of Mar 2025, the value is 4.18 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.90 Cr. (Mar 2024) to 4.18 Cr., marking an increase of 0.28 Cr..
- For Total Liabilities, as of Mar 2025, the value is 51.54 Cr.. The value appears to be improving (decreasing). It has decreased from 52.74 Cr. (Mar 2024) to 51.54 Cr., marking a decrease of 1.20 Cr..
- For Fixed Assets, as of Mar 2025, the value is 11.31 Cr.. The value appears to be declining and may need further review. It has decreased from 13.47 Cr. (Mar 2024) to 11.31 Cr., marking a decrease of 2.16 Cr..
- For CWIP, as of Mar 2025, the value is 14.04 Cr.. The value appears strong and on an upward trend. It has increased from 14.03 Cr. (Mar 2024) to 14.04 Cr., marking an increase of 0.01 Cr..
- For Investments, as of Mar 2025, the value is 5.48 Cr.. The value appears strong and on an upward trend. It has increased from 3.73 Cr. (Mar 2024) to 5.48 Cr., marking an increase of 1.75 Cr..
- For Other Assets, as of Mar 2025, the value is 20.71 Cr.. The value appears to be declining and may need further review. It has decreased from 21.51 Cr. (Mar 2024) to 20.71 Cr., marking a decrease of 0.80 Cr..
- For Total Assets, as of Mar 2025, the value is 51.54 Cr.. The value appears to be declining and may need further review. It has decreased from 52.74 Cr. (Mar 2024) to 51.54 Cr., marking a decrease of 1.20 Cr..
Notably, the Reserves (38.77 Cr.) exceed the Borrowings (0.01 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 - No data available for this post.
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) | 0.32 | 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 0.32. This value is below the healthy minimum of 4. It has decreased from 0.33 (Mar 24) to 0.32, marking a decrease of 0.01.
- 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: 49.06)
- 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
- 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 | info@dfl.net.in http://www.dfl.net.in |
| 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 04 November 2025) is 60.13 which is 7.95% higher the current market price of 55.70, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 47.8 Cr. market cap, FY2025-2026 high/low of 70.5/52.6, reserves of ₹38.77 Cr, and liabilities of 51.54 Cr.
What is the Market Cap of Dhanlaxmi Fabrics Ltd?
The Market Cap of Dhanlaxmi Fabrics Ltd is 47.8 Cr..
What is the current Stock Price of Dhanlaxmi Fabrics Ltd as on 04 November 2025?
The current stock price of Dhanlaxmi Fabrics Ltd as on 04 November 2025 is 55.7.
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 70.5/52.6.
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 55.2.
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.