Dhanalaxmi Roto Spinners Ltd - Stock Valuation and Financial Performance

BSE: 521216 | NSE: | Trading | Small Cap

Dhanalaxmi Roto Spin Share Price

174.35 8.30 5.00%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Dhanalaxmi Roto Spin

M-Cap below 100cr DeciZen not available

Dhanalaxmi Roto Spinners stock performance -

mw4me loader
P/E Ratio (SA):
5.14
Market Cap:
64.8 Cr.
52-wk low:
63.1
52-wk high:
227.8

Is Dhanalaxmi Roto Spinners Ltd an attractive stock to invest in?

1. Is Dhanalaxmi Roto Spinners Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Dhanalaxmi Roto Spinners Ltd is a good quality company.

2. Is Dhanalaxmi Roto Spinners Ltd undervalued or overvalued?

The key valuation ratios of Dhanalaxmi Roto Spinners Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Dhanalaxmi Roto Spinners Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Dhanalaxmi Roto Spinners Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Dhanalaxmi Roto Spin:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Dhanalaxmi Roto Spinners Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19.2%25.2%14.8%19.2%17.8%18.9%13.1%18.6%26.7%20.3%-
Value Creation
Index
0.40.80.10.40.30.4-0.10.30.90.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.745.549.75374.397.871.572.8119201190
Sales YoY Gr.-14.6%9.3%6.6%40.1%31.5%-26.9%2%63.7%68.7%-
Adj EPS 2.94.63.25.36.18.26.310.518.917.132.3
YoY Gr.-61.1%-30.4%64.4%15.1%33.7%-22.4%65.3%80.5%-9.8%-
BVPS (₹) 17.120.922.827.833.840.445.455.774.590.6115
Adj Net
Profit
1.11.81.32.12.43.22.54.17.46.713
Cash Flow from Ops. 4.10.9-3.64.21.43.21.86.10.32.3-
Debt/CF from Ops. 0.31.4-0.70.21.71.51.90.871-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 19.8%22%41.2%68.7%
Adj EPS 21.9%22.8%39.1%-9.8%
BVPS20.3%21.8%25.9%21.6%
Share Price 46.1% 42% 78.6% 146.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
17.424.414.82018.320.613.919.727.92031.4
Op. Profit
Mgn %
4.25.92.14.63.42.82.74.96.62.14.7
Net Profit
Mgn %
2.842.53.93.23.33.55.66.23.36.6
Debt to
Equity
0.20.20.30.10.20.30.20.20.10.1-
Working Cap
Days
9079677171607469645859
Cash Conv.
Cycle
-11-14111915111417192134

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 31.40%

Sales growth is growing at healthy rate in last 3 years 41.21%

Net Profit is growing at healthy rate in last 3 years 39.09%

Sales growth is not so good in last 4 quarters at 8.33%

Latest Financials - Dhanalaxmi Roto Spinners Ltd.

Standalone Consolidated
TTM EPS (₹) 32.3 -
TTM Sales (₹ Cr.) 190 -
BVPS (₹.) 115 -
Reserves (₹ Cr.) 41 -
P/BV 1.44 -
PE 5.14 -
From the Market
52 Week Low / High (₹) 63.10 / 227.80
All Time Low / High (₹) 0.85 / 227.80
Market Cap (₹ Cr.) 64.8
Equity (₹ Cr.) 3.9
Face Value (₹) 10
Industry PE 75.3

Management X-Ray of Dhanalaxmi Roto Spin:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Dhanalaxmi Roto Spin

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales39.7245.5049.7353.0374.3197.7571.4572.84119.27201.17
Operating Expenses 39.0343.3249.3450.7071.8895.8470.3369.34111.51196.93
Manufacturing Costs0.030.030.040.040.040.050.050.050.050.05
Material Costs35.8840.2945.7147.2667.6590.1765.3463.61105.22188.43
Employee Cost 0.290.280.420.570.891.321.381.221.131.36
Other Costs 2.842.723.182.833.314.303.564.475.117.08
Operating Profit 0.692.170.392.332.431.911.133.507.764.24
Operating Profit Margin (%) 1.7%4.8%0.8%4.4%3.3%2.0%1.6%4.8%6.5%2.1%
Other Income 0.520.801.431.231.642.532.233.413.926.17
Interest 0.410.520.410.360.320.560.530.750.840.78
Depreciation 0.150.230.210.220.250.270.240.250.260.28
Exceptional Items -0.0100.01-0.04000000
Profit Before Tax 0.652.231.202.943.493.622.595.9210.589.36
Tax 0.190.780.400.971.150.990.651.873.252.71
Profit After Tax 0.461.450.801.972.342.631.944.057.336.65
PAT Margin (%) 1.1%3.2%1.6%3.7%3.2%2.7%2.7%5.6%6.1%3.3%
Adjusted EPS (₹)1.23.72.15.16.06.75.010.418.817.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%5%7%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 6.688.138.8911.8514.1916.7918.7322.7730.1036.37
Share Capital 3.903.903.903.903.903.903.903.903.903.90
Reserves 2.784.234.997.9510.2912.8914.8318.8726.2032.47
Minority Interest0000000000
Debt0.971.252.490.712.144.423.264.761.842.10
Long Term Debt0.071.030.900.710.860.690.600.600.150.22
Short Term Debt0.900.231.5901.283.742.664.161.691.87
Trade Payables9.357.764.518.199.9811.508.077.4012.8818.40
Others Liabilities 0.511.410.952.572.871.452.263.753.973.53
Total Liabilities 17.5118.5616.8523.3329.1834.1632.3138.6948.7960.40

Fixed Assets

Gross Block2.804.404.476.186.766.766.776.857.247.77
Accumulated Depreciation1.021.231.331.511.762.032.272.452.702.97
Net Fixed Assets1.773.173.144.674.994.734.504.404.544.80
CWIP 0000000000
Investments 0.090.250.093.091.505.081.593.831.762.56
Inventories0.350.540.310.110.300.170.481.540.450.07
Trade Receivables6.707.107.8010.9013.5713.9811.1510.2422.0932.49
Cash Equivalents 5.395.754.713.905.519.2112.3716.8513.9718.16
Others Assets3.211.750.790.653.300.982.211.825.982.32
Total Assets 17.5118.5616.8523.3329.1834.1632.3138.6948.7960.40

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 4.070.94-3.574.161.443.171.786.140.282.32
PBT 0.652.231.202.943.482.992.455.9410.639.38
Adjustment 0.470.80-0.10-0.210.550.740.081.340.180.16
Changes in Working Capital 3.09-1.86-3.661.91-1.610.840.070.14-7.77-4.06
Tax Paid -0.12-0.22-1-0.49-0.99-1.41-0.82-1.28-2.75-3.15
Cash Flow From Investing Activity -0.40-0.341.70-2.83-0.93-1.193.07-2.420.602.77
Capex -0.28-1.60-0.17-0.71-0.57-0.01-0.01-0.14-0.42-0.53
Net Investments 0-0.160.16-3.201.58-3.583.49-2.242.07-0.80
Others -0.121.421.711.09-1.942.40-0.41-0.04-1.054.11
Cash Flow From Financing Activity -0.14-0.230.83-2.141.111.72-1.700.75-3.76-0.91
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 000-1.781.432.28-1.171.50-2.92-0.13
Interest Paid -0.41-0.52-0.41-0.36-0.32-0.56-0.53-0.75-0.84-0.78
Dividend Paid 0000000000
Others 0.270.281.240000000
Net Cash Flow 3.530.36-1.04-0.811.613.703.164.47-2.884.19
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)7.0619.589.4220.0219.5218.1911.5820.5528.8620.66
ROCE (%)14.3731.9615.4228.5628.0523.2915.0928.0539.7129.5
Asset Turnover Ratio2.772.522.812.642.833.092.152.052.733.68
PAT to CFO Conversion(x)8.850.65-4.462.110.621.210.921.520.040.35
Working Capital Days
Receivable Days50555564605164544950
Inventory Days4431112530
Payable Days68774949494355443530

Dhanalaxmi Roto Spinners Ltd Stock News

Dhanalaxmi Roto Spinners Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Dhanalaxmi Roto Spin on 28-Mar-2024 16:01 is ₹174.3.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Dhanalaxmi Roto Spin stood at ₹64.76.
The latest P/E ratio of Dhanalaxmi Roto Spin as of 28-Mar-2024 16:01 is 5.14.
The latest P/B ratio of Dhanalaxmi Roto Spin as of 28-Mar-2024 16:01 is 1.44.
The 52-week high of Dhanalaxmi Roto Spin is ₹227.8 and the 52-week low is ₹63.10.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Dhanalaxmi Roto Spin is ₹190.4 ( Cr.) .

About Dhanalaxmi Roto Spinners Ltd

Dhanalaxmi Roto Spinners was originally incorporated as a private company on September11, 1987. Subsequently, it was converted into a public sector company on November, 5, 1992. The company was promoted by Ramakant Inani and Srikant Inani. The registered office of the company is situated at Andhra Pradesh, India.

Dhanalaxmi Roto is engaged in the business of manufacturing cotton yarn by open end spinning process since the year 1987. The products offered by the company are paper, wood pulp, waste paper, stationery, terry towels, fans, CI manhole covers and industrial garments and uniforms.

It also has membership in FAPCCI, HMA, and FIEO. The company exports its products in USA, Australia, UK, Europe, Malaysia, and Middle-East. It also imports goods from Sweden, Netherlands, USA, Canada and Indonesia.

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