Share Price and Basic Stock Data
Last Updated: November 22, 2025, 11:16 am
| 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 industry, with a current market price of ₹58.1 and a market capitalization of ₹49.8 Cr. The company’s revenue has shown significant fluctuations over the past quarters, with sales reported at ₹22.34 Cr in June 2022, declining to ₹4.89 Cr by June 2023. This downward trend continued into September 2023, where sales stood at ₹4.41 Cr, indicating a substantial contraction in business activity. For the trailing twelve months (TTM), sales recorded ₹12.53 Cr, a stark contrast to the ₹84.67 Cr reported for the fiscal year ending March 2023. The revenue decline can be attributed to various challenges, including operational inefficiencies and reduced demand, as evidenced by the operating profit margin (OPM) dropping to -45.45% in the latest quarter. Such figures highlight the urgent need for strategic adjustments to stabilize and grow revenues in the future.
Profitability and Efficiency Metrics
The profitability metrics of Dhanlaxmi Fabrics Ltd reflect significant challenges, with the company recording a net profit of -₹1.35 Cr for the fiscal year ending March 2025, compared to a net profit of ₹0.37 Cr in March 2023. The operating profit has consistently been negative in recent quarters, with the latest quarterly OPM at -45.45%. The interest coverage ratio (ICR) stood at -6.36x, indicating that the company is unable to cover its interest obligations from operating income, a situation that raises concerns about its financial sustainability. Additionally, the return on equity (ROE) is low at 8.90%, while the return on capital employed (ROCE) has declined to 8.07%. These figures suggest a need for improved operational efficiency and cost management to enhance profitability and restore investor confidence.
Balance Sheet Strength and Financial Ratios
Dhanlaxmi Fabrics Ltd’s balance sheet reveals a lack of borrowings, as indicated by zero recorded long-term debt or borrowings. This positions the company favorably in terms of financial leverage; however, the absence of reserves limits its ability to weather financial storms. The price-to-book value ratio (P/BV) is currently at 1.16x, suggesting that the stock is trading at a premium relative to its book value. The current ratio, standing at 5.88, indicates strong liquidity, allowing the company to cover short-term liabilities comfortably. However, the asset turnover ratio, which is at 0.25%, signals inefficiencies in asset utilization. The company must focus on improving this metric to generate higher revenues from its asset base, thereby strengthening its overall financial position.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Dhanlaxmi Fabrics Ltd shows a significant concentration of ownership, with promoters holding 74.91% of the shares, while the public holds 25.09%. The number of shareholders has decreased from 3,637 in December 2022 to 2,289 by June 2025, reflecting potential concerns among retail investors regarding the company’s performance. The absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) further underscores a lack of institutional confidence in the company. This concentrated ownership may lead to volatility in stock price movements, as any negative sentiment could disproportionately impact the stock due to limited public float. It is crucial for the company to build investor confidence through transparent communication of its strategic plans and operational improvements.
Outlook, Risks, and Final Insight
The outlook for Dhanlaxmi Fabrics Ltd is contingent upon its ability to reverse the current trends in revenue and profitability. The primary risks include continued operational inefficiencies and the potential for further declines in sales if demand does not recover. Additionally, the company’s high dependency on promoter ownership may hinder its agility in strategic decision-making. On the positive side, the absence of debt provides a buffer against financial distress, and the healthy liquidity position allows for potential investments in operational improvements. If the company can successfully implement cost-cutting measures and enhance operational efficiency, it may stabilize its financial performance and regain investor confidence. The path forward will require diligent management and a proactive approach to address the challenges at hand.
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 | 8.55 Cr. | 1.73 | 2.61/1.43 | 4.45 | 0.82 | 0.00 % | 2.20 % | 42.3 % | 1.00 |
| Gujarat Cotex Ltd | 12.6 Cr. | 8.85 | 24.5/6.72 | 19.1 | 5.36 | 0.00 % | 3.59 % | 3.26 % | 5.00 |
| Gini Silk Mills Ltd | 38.6 Cr. | 69.0 | 165/62.1 | 21.2 | 91.2 | 0.00 % | 3.23 % | 2.24 % | 10.0 |
| Dhanlaxmi Fabrics Ltd | 52.3 Cr. | 61.0 | 70.5/52.6 | 53.1 | 0.00 % | 8.07 % | 8.90 % | 10.0 | |
| Bluechip Tex Industries Ltd | 27.3 Cr. | 139 | 191/126 | 130 | 0.00 % | 4.77 % | 5.30 % | 10.0 | |
| Industry Average | 1,316.57 Cr | 126.25 | 78.58 | 81.27 | 0.31% | 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: November 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 | 12.53 |
| 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 78.58)
- 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 |