Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:24 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 in the textile processing and texturising sector, with a current market price of ₹57.8 and a market capitalization of ₹49.6 Cr. The company has experienced a significant decline in revenue, with sales reported at ₹84.67 Cr for the fiscal year ending March 2023, down from ₹70.52 Cr in March 2022. This downturn is evident in the quarterly sales figures, where the latest report for September 2023 recorded sales of just ₹4.41 Cr, a stark contrast to ₹22.16 Cr in September 2022. The trend indicates a consistent decline over recent quarters, with the most recent quarter (June 2024) showing sales of ₹3.22 Cr. The company’s operational challenges are reflected in its operating profit margin, which has deteriorated from 2.66% in September 2022 to -41.15% by September 2025. This trend raises concerns regarding the company’s ability to generate sustainable revenue and maintain operational efficiency in a highly competitive industry.
Profitability and Efficiency Metrics
Profitability metrics for Dhanlaxmi Fabrics Ltd highlight a troubling trend, with a net profit of -₹1.35 Cr reported for the trailing twelve months (TTM). The company’s operating profit has been negative for multiple quarters, with the most recent figures showing an operating profit margin (OPM) of -41.15%. The interest coverage ratio stands at -6.36x, indicating that the company’s earnings are insufficient to cover its interest expenses, a significant red flag for investors. Additionally, return on equity (ROE) is reported at 8.90%, while return on capital employed (ROCE) is at 8.07%, both of which are relatively low compared to sector norms. The cash conversion cycle (CCC) is reported at 104.35 days, suggesting inefficiencies in managing working capital, as the typical range in the textile industry tends to be lower. Overall, these profitability metrics reflect substantial operational challenges that need to be addressed to restore financial health.
Balance Sheet Strength and Financial Ratios
Dhanlaxmi Fabrics Ltd maintains a relatively strong balance sheet with no borrowings reported, standing at ₹0.00 Cr. The company’s reserves amount to ₹36.96 Cr, providing a cushion against operational losses. The current ratio is notably high at 5.88, which indicates strong short-term liquidity, while the quick ratio of 4.77 further supports this assessment. However, the company’s price-to-book value (P/BV) ratio of 1.16x suggests that the stock is trading at a premium relative to its book value, which might deter risk-averse investors. The enterprise value (EV) is reported at ₹54.01 Cr, reflecting the company’s valuation in relation to its operational performance. Financial ratios such as net profit margin stand at 0.68%, which, while positive, is significantly lower than the industry average, highlighting the need for improved profitability to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanlaxmi Fabrics Ltd reveals a strong promoter holding of 74.91%, which remains consistent over recent reporting periods, reflecting confidence from the company’s management. Public shareholding stands at 25.09%, with a decline in the number of shareholders from 3,637 in December 2022 to 2,289 by September 2025. This reduction in shareholder base may indicate waning investor confidence, particularly given the company’s financial struggles and declining revenue. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) also suggests a lack of institutional interest, which could further impact the stock’s liquidity and market perception. The concentration of ownership among promoters may provide stability, but it raises concerns about the company’s governance and transparency, particularly in light of its recent financial performance.
Outlook, Risks, and Final Insight
The outlook for Dhanlaxmi Fabrics Ltd appears challenging given its declining revenue and profitability metrics. The company faces significant risks, including operational inefficiencies evidenced by its negative operating margins and high cash conversion cycle. Additionally, the lack of debt provides a financial buffer, but it may also reflect limited growth opportunities or investment in expansion. If the company can streamline operations and enhance its product offerings, there is potential for recovery. Conversely, continued underperformance could lead to a further decline in investor confidence and market valuation. The company’s ability to adapt to market conditions, manage costs effectively, and improve operational efficiency will be critical in determining its future trajectory and restoring stakeholder trust.
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 | 8.10 Cr. | 1.64 | 2.51/1.41 | 4.22 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 11.8 Cr. | 8.26 | 20.0/6.72 | 17.8 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 35.4 Cr. | 63.2 | 135/60.4 | 19.4 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 49.6 Cr. | 57.8 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 25.6 Cr. | 130 | 189/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,246.86 Cr | 123.11 | 77.04 | 81.67 | 0.31% | 11.05% | 12.54% | 7.18 |
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 | 22.16 | 23.91 | 16.29 | 4.89 | 4.41 | 4.54 | 6.09 | 3.22 | 3.52 | 2.38 | 4.00 | 2.31 | 3.84 |
| Expenses | 21.57 | 22.90 | 15.87 | 7.63 | 5.00 | 5.22 | 9.12 | 5.08 | 4.09 | 3.94 | 4.13 | 3.36 | 5.42 |
| Operating Profit | 0.59 | 1.01 | 0.42 | -2.74 | -0.59 | -0.68 | -3.03 | -1.86 | -0.57 | -1.56 | -0.13 | -1.05 | -1.58 |
| OPM % | 2.66% | 4.22% | 2.58% | -56.03% | -13.38% | -14.98% | -49.75% | -57.76% | -16.19% | -65.55% | -3.25% | -45.45% | -41.15% |
| Other Income | 0.75 | 0.27 | 0.15 | 0.21 | 0.51 | -0.89 | 0.86 | 2.13 | 1.26 | 1.87 | 0.68 | 1.10 | 0.36 |
| Interest | 0.38 | 0.29 | 0.28 | 0.08 | 0.03 | 0.04 | 0.05 | 0.04 | 0.29 | 0.00 | 0.09 | 0.17 | 0.00 |
| Depreciation | 0.80 | 0.76 | 0.78 | 0.52 | 0.03 | 0.25 | 0.06 | 0.17 | 0.15 | 0.16 | 0.15 | 0.10 | 0.12 |
| Profit before tax | 0.16 | 0.23 | -0.49 | -3.13 | -0.14 | -1.86 | -2.28 | 0.06 | 0.25 | 0.15 | 0.31 | -0.22 | -1.34 |
| Tax % | 12.50% | 65.22% | -26.53% | -1.28% | 85.71% | 3.23% | 8.33% | 283.33% | 64.00% | 86.67% | 70.97% | -31.82% | -2.99% |
| Net Profit | 0.13 | 0.08 | -0.36 | -3.09 | -0.26 | -1.91 | -2.46 | -0.11 | 0.09 | 0.03 | 0.09 | -0.16 | -1.31 |
| EPS in Rs | 0.15 | 0.09 | -0.42 | -3.60 | -0.30 | -2.23 | -2.87 | -0.13 | 0.10 | 0.03 | 0.10 | -0.19 | -1.53 |
Last Updated: December 27, 2025, 7:01 am
Below is a detailed analysis of the quarterly data for Dhanlaxmi Fabrics 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 3.84 Cr.. The value appears strong and on an upward trend. It has increased from 2.31 Cr. (Jun 2025) to 3.84 Cr., marking an increase of 1.53 Cr..
- For Expenses, as of Sep 2025, the value is 5.42 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3.36 Cr. (Jun 2025) to 5.42 Cr., marking an increase of 2.06 Cr..
- For Operating Profit, as of Sep 2025, the value is -1.58 Cr.. The value appears to be declining and may need further review. It has decreased from -1.05 Cr. (Jun 2025) to -1.58 Cr., marking a decrease of 0.53 Cr..
- For OPM %, as of Sep 2025, the value is -41.15%. The value appears strong and on an upward trend. It has increased from -45.45% (Jun 2025) to -41.15%, marking an increase of 4.30%.
- For Other Income, as of Sep 2025, the value is 0.36 Cr.. The value appears to be declining and may need further review. It has decreased from 1.10 Cr. (Jun 2025) to 0.36 Cr., marking a decrease of 0.74 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.17 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.17 Cr..
- For Depreciation, as of Sep 2025, the value is 0.12 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.10 Cr. (Jun 2025) to 0.12 Cr., marking an increase of 0.02 Cr..
- For Profit before tax, as of Sep 2025, the value is -1.34 Cr.. The value appears to be declining and may need further review. It has decreased from -0.22 Cr. (Jun 2025) to -1.34 Cr., marking a decrease of 1.12 Cr..
- For Tax %, as of Sep 2025, the value is -2.99%. The value appears to be increasing, which may not be favorable. It has increased from -31.82% (Jun 2025) to -2.99%, marking an increase of 28.83%.
- For Net Profit, as of Sep 2025, the value is -1.31 Cr.. The value appears to be declining and may need further review. It has decreased from -0.16 Cr. (Jun 2025) to -1.31 Cr., marking a decrease of 1.15 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.53. The value appears to be declining and may need further review. It has decreased from -0.19 (Jun 2025) to -1.53, marking a decrease of 1.34.
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: 77.04)
- 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 04 January 2026) is ₹57.85 which is 0.09% higher the current market price of ₹57.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹49.6 Cr. market cap, FY2025-2026 high/low of ₹70.5/50.6, 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 49.6 Cr..
What is the current Stock Price of Dhanlaxmi Fabrics Ltd as on 04 January 2026?
The current stock price of Dhanlaxmi Fabrics Ltd as on 04 January 2026 is ₹57.8.
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 ₹70.5/50.6.
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.