Share Price and Basic Stock Data
Last Updated: January 23, 2026, 6:16 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 textiles processing and texturising sector, with its current market price standing at ₹57.0 and a market capitalization of ₹48.9 Cr. The company’s revenue has experienced significant fluctuations over the past quarters. For instance, sales recorded ₹22.16 Cr in September 2022, peaked at ₹23.91 Cr in December 2022, but sharply declined to ₹4.89 Cr in June 2023 and further to ₹4.41 Cr in September 2023. This downward trend continued with revenues of ₹4.54 Cr in December 2023 and ₹6.09 Cr in March 2024. Overall, the reported sales for FY 2024 stood at ₹19.93 Cr, a stark contrast to the ₹84.67 Cr reported in FY 2023. This decline indicates potential operational challenges or market demand issues that the company needs to address to stabilize its revenue streams.
Profitability and Efficiency Metrics
The profitability metrics of Dhanlaxmi Fabrics Ltd reflect a concerning trend, with an operating profit margin (OPM) of -41.15% as of the latest quarter. This negative margin suggests that the company is incurring substantial losses relative to its sales. In FY 2024, the company reported a net profit of -₹7.72 Cr, down from ₹0.37 Cr in FY 2023. The interest coverage ratio (ICR) stood at -6.36x, highlighting significant difficulties in meeting interest obligations. The company’s return on equity (ROE) is relatively low at 8.90%, while return on capital employed (ROCE) is even lower at 8.07%. These figures point to inefficiencies in utilizing capital and equity effectively, raising concerns about the company’s ability to generate sustainable profits in the long term.
Balance Sheet Strength and Financial Ratios
Dhanlaxmi Fabrics Ltd maintains a strong balance sheet with no reported borrowings, reflecting a debt-free status. As of the latest reporting period, reserves stood at ₹36.96 Cr, indicating a stable equity position. The company’s current ratio is notably high at 5.88, which suggests a strong liquidity position, enabling it to cover short-term liabilities comfortably. However, the price-to-book value (P/BV) ratio of 1.16x indicates that the stock is trading at a premium compared to its book value, which could be a concern for investors. The company reported a cash conversion cycle of 104.35 days, which is relatively high, indicating inefficiencies in managing working capital. This prolonged cycle may hinder cash flow and operational efficiency, potentially impacting future growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanlaxmi Fabrics Ltd reveals a strong promoter holding of 74.91%, indicating significant control and confidence from the management. The public shareholding stands at 25.09%, but the total number of shareholders has decreased from 3,637 in December 2022 to 2,289 by September 2025. This decline may signal waning investor confidence amidst the company’s financial struggles. Notably, there are no foreign institutional investors (FIIs) or domestic institutional investors (DIIs) holding shares, which could limit liquidity and support for the stock. The absence of institutional backing typically raises concerns about the company’s attractiveness to broader market participants, suggesting that the stock may face challenges in gaining traction among investors.
Outlook, Risks, and Final Insight
Looking ahead, Dhanlaxmi Fabrics Ltd faces a challenging environment. The company’s declining sales and profitability metrics indicate underlying operational issues that need urgent resolution. The absence of debt provides a buffer against financial strain, but the high cash conversion cycle and negative profitability margins pose significant risks. Strengths include the strong promoter holding, which reflects confidence in management, and the debt-free status that offers financial flexibility. Conversely, risks encompass the declining revenue trend, low return ratios, and the lack of institutional investor support. For future growth, the company must focus on improving operational efficiency, enhancing sales strategies, and potentially attracting institutional investors to bolster market confidence and ensure sustainable growth.
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 | 7.36 Cr. | 1.49 | 2.51/1.35 | 3.83 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.2 Cr. | 8.55 | 18.2/6.72 | 18.4 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 31.9 Cr. | 57.1 | 130/55.1 | 17.5 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 50.0 Cr. | 58.3 | 70.5/50.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.0 Cr. | 137 | 180/120 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,088.86 Cr | 110.49 | 70.34 | 81.67 | 0.36% | 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: 70.34)
- 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 26 January 2026) is ₹45.53 which is 21.90% lower the current market price of ₹58.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹50.0 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 50.0 Cr..
What is the current Stock Price of Dhanlaxmi Fabrics Ltd as on 26 January 2026?
The current stock price of Dhanlaxmi Fabrics Ltd as on 26 January 2026 is ₹58.3.
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.