Dhanlaxmi Cotex Ltd

₹ 187 -1.99%

10 Jun - close price

About

Incorporated in Dhanlaxmi Cotex Ltd is in the business of investment and trading
in Securities^[1]

Key Points

Business Overview:^[1]
Company is promoted by Dhanlaxmi Group which has experience in textiles & investments. It has its own weaving unit, yarn dyeing & a process house. Group used to lend money to companies as intercorporate deposits, bills
discounting, promoters funding & equity investments in primary & secondary markets. It diversified into stock broking and acquired membership of BSE & NSE

Website BSE

Market Cap ₹ 91.2 Cr.
Current Price ₹ 187
High / Low ₹ 413 / 63.1
Stock P/E 15.8
Book Value ₹ 150
Dividend Yield 0.00 %
ROCE 9.77 %
ROE 8.01 %
Face Value ₹ 10.0

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Pros

Company is almost debt free.

Cons

Though the company is reporting repeated profits, it is not paying out dividend
The company has delivered a poor sales growth of 7.54% over past five years.
Company has a low return on equity of 4.97% over last 3 years.
Earnings include an other income of Rs.6.45 Cr.
Working capital days have increased from 584 days to 916 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	3.79	4.50	10.58	4.25	4.36	6.43	12.56	3.66	3.75	4.21	7.24	2.31	0.87
	4.29	4.38	10.58	4.46	5.46	5.36	12.40	3.20	4.23	3.55	5.58	2.60	2.20
Operating Profit	-0.50	0.12	0.00	-0.21	-1.10	1.07	0.16	0.46	-0.48	0.66	1.66	-0.29	-1.33
OPM %	-13.19%	2.67%	0.00%	-4.94%	-25.23%	16.64%	1.27%	12.57%	-12.80%	15.68%	22.93%	-12.55%	-152.87%
	0.39	0.29	0.52	0.15	0.69	0.48	0.99	0.76	0.09	0.95	1.98	4.26	-0.74
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.02	0.01	0.01	0.03	0.03	0.03
Profit before tax	-0.13	0.39	0.49	-0.09	-0.44	1.52	1.12	1.20	-0.40	1.60	3.61	3.94	-2.10
Tax %	-15.38%	20.51%	20.41%	11.11%	4.55%	16.45%	18.75%	23.33%	0.00%	16.25%	8.03%	14.47%	0.00%
	-0.11	0.30	0.39	-0.09	-0.46	1.27	0.92	0.92	-0.40	1.33	3.32	3.38	-2.09
EPS in Rs	-0.23	0.62	0.80	-0.18	-0.94	2.61	1.89	1.89	-0.82	2.73	6.82	6.94	-4.29
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Profit & Loss

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	36.56	32.18	24.50	14.70	30.18	5.85	9.88	6.88	22.24	25.32	28.72	14.21
	34.61	30.48	24.98	13.85	30.36	5.43	6.23	6.45	18.33	24.84	25.13	13.51
Operating Profit	1.95	1.70	-0.48	0.85	-0.18	0.42	3.65	0.43	3.91	0.48	3.59	0.70
OPM %	5.33%	5.28%	-1.96%	5.78%	-0.60%	7.18%	36.94%	6.25%	17.58%	1.90%	12.50%	4.93%
	0.00	0.00	0.89	0.00	1.62	0.05	0.00	-0.13	0.00	-0.01	-0.05	6.45
Interest	0.00	0.00	0.18	0.43	0.37	0.05	0.00	0.02	0.00	0.01	0.01	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.11	0.09	0.09
Profit before tax	1.95	1.70	0.23	0.42	1.07	0.42	3.65	0.28	3.87	0.35	3.44	7.06
Tax %	18.97%	22.94%	8.70%	11.90%	15.89%	11.90%	9.86%	0.00%	14.21%	34.29%	16.28%	17.99%
	1.57	1.31	0.21	0.37	0.89	0.37	3.29	0.28	3.31	0.24	2.89	5.79
EPS in Rs	3.22	2.69	0.43	0.76	1.83	0.76	6.75	0.57	6.79	0.49	5.93	11.89
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%

Compounded Sales Growth
10 Years:	-8%
5 Years:	8%
3 Years:	-14%
TTM:	-51%

Compounded Profit Growth
10 Years:	16%
5 Years:	12%
3 Years:	20%
TTM:	98%

Stock Price CAGR
10 Years:	%
5 Years:	59%
3 Years:	16%
1 Year:	184%

Return on Equity
10 Years:	4%
5 Years:	5%
3 Years:	5%
Last Year:	8%

Balance Sheet

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87	4.87
Reserves	24.46	25.76	25.97	30.27	31.40	31.24	17.44	30.98	41.38	44.51	66.78	68.05
	5.45	0.00	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00
	0.10	0.08	0.08	0.08	0.35	0.08	0.16	0.07	0.27	0.75	0.15	0.18
Total Liabilities	34.88	30.71	30.92	35.22	36.62	36.19	22.72	35.92	46.52	50.13	71.80	73.10
	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.78	0.73	0.21	8.58
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07
Investments	6.01	6.53	5.97	12.63	16.16	17.39	9.95	12.58	15.58	16.48	37.80	34.54
	28.86	24.18	24.95	22.59	20.46	18.80	12.77	23.34	30.16	32.92	33.79	29.91
Total Assets	34.88	30.71	30.92	35.22	36.62	36.19	22.72	35.92	46.52	50.13	71.80	73.10

Cash Flows

Figures in Rs. Crores

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	-3.01	-2.28	-4.13	6.71	-5.62	0.72	-9.21	-3.11	-6.13	-3.68	13.99	1.89
	3.61	2.28	4.11	-1.70	-0.29	-0.81	8.75	4.84	6.22	4.23	-15.76	-2.07
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	0.00	0.00	0.00
Net Cash Flow	0.60	0.00	-0.01	5.00	-5.91	-0.09	-0.45	1.71	0.10	0.56	-1.77	-0.18

Ratios

Figures in Rs. Crores

	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	64.39	70.21	14.90	24.58	3.02	8.11	0.00	0.00	0.00	6.92	10.42	8.99
Inventory Days	52.81	122.72	304.04	401.01	178.98	1,426.23	444.04	960.91	546.09	471.69	428.56	720.19
Days Payable	0.00	0.00	0.00	0.00	2.68	0.00	0.72	0.00	5.63	11.07	2.05	2.37
Cash Conversion Cycle	117.21	192.93	318.94	425.59	179.32	1,434.34	443.32	960.91	540.46	467.54	436.94	726.81
Working Capital Days	246.00	243.64	313.90	392.31	233.42	1,113.72	224.98	806.40	413.74	425.83	409.86	916.22
ROCE %	5.78%	5.20%	1.33%	2.58%	4.03%	1.30%	12.44%	1.61%	9.43%	0.77%	5.78%	9.77%

Shareholding Pattern

Numbers in percentages

1 Recently

	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
	65.57%	65.57%	65.57%	68.37%	68.37%	68.37%	68.37%	68.58%	68.58%	68.58%	68.58%	68.62%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	34.33%	34.33%	34.33%	31.53%	31.53%	31.53%	31.53%	31.32%	31.32%	31.31%	31.32%	31.28%
No. of Shareholders	1,918	1,848	1,834	1,844	1,834	1,819	1,839	1,855	1,845	1,842	1,899	2,019

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
	52.88%	57.87%	62.80%	65.57%	65.57%	65.57%	68.37%	68.58%	68.62%
	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%
	47.02%	42.03%	37.10%	34.33%	34.33%	34.33%	31.53%	31.32%	31.28%
No. of Shareholders	1,773	1,765	1,768	1,542	1,546	1,819	1,844	1,855	2,019

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Dhanlaxmi Cotex Ltd

Dhanlaxmi Cotex Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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