Dhanlaxmi Cotex Ltd

Dhanlaxmi Cotex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanlaxmi Cotex Ltd

₹ 123 -4.27%
12 Dec - close price
dcl.net.in BSE: 512485
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 ₹ 60.0 Cr.
  • Current Price ₹ 123
  • High / Low ₹ 413 / 113
  • Stock P/E 74.1
  • Book Value ₹ 163
  • Dividend Yield 0.00 %
  • ROCE 9.78 %
  • ROE 8.01 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.97% over last 3 years.
  • Earnings include an other income of Rs.3.69 Cr.

* 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

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
10.58 4.25 4.36 6.43 12.56 3.66 3.75 4.21 7.24 2.31 0.87 1.58 4.36
10.58 4.46 5.46 5.36 12.40 3.20 4.23 3.55 5.58 2.60 2.20 2.07 4.46
Operating Profit 0.00 -0.21 -1.10 1.07 0.16 0.46 -0.48 0.66 1.66 -0.29 -1.33 -0.49 -0.10
OPM % 0.00% -4.94% -25.23% 16.64% 1.27% 12.57% -12.80% 15.68% 22.93% -12.55% -152.87% -31.01% -2.29%
0.52 0.15 0.69 0.48 0.99 0.76 0.09 0.95 1.98 4.26 -0.74 -0.23 0.40
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 0.03 0.03 0.03 0.03 0.03 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.03
Profit before tax 0.49 -0.09 -0.44 1.52 1.12 1.20 -0.40 1.60 3.61 3.94 -2.10 -0.75 0.27
Tax % 20.41% 11.11% 4.55% 16.45% 18.75% 23.33% 0.00% 16.25% 8.03% 14.47% 0.00% 0.00% 0.00%
0.39 -0.09 -0.46 1.27 0.92 0.92 -0.40 1.33 3.32 3.38 -2.09 -0.75 0.27
EPS in Rs 0.80 -0.18 -0.94 2.61 1.89 1.89 -0.82 2.73 6.82 6.94 -4.29 -1.54 0.55
Raw PDF

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 TTM
36.56 32.18 24.50 14.70 30.18 5.85 9.88 6.88 22.24 25.32 28.72 20.66 9.12
34.61 30.48 24.98 13.85 30.36 5.43 6.23 6.45 18.33 24.84 25.13 13.50 11.33
Operating Profit 1.95 1.70 -0.48 0.85 -0.18 0.42 3.65 0.43 3.91 0.48 3.59 7.16 -2.21
OPM % 5.33% 5.28% -1.96% 5.78% -0.60% 7.18% 36.94% 6.25% 17.58% 1.90% 12.50% 34.66% -24.23%
0.00 0.00 0.89 0.00 1.62 0.05 0.00 -0.13 0.00 -0.01 -0.05 0.00 3.69
Interest 0.00 0.00 0.18 0.43 0.37 0.05 0.00 0.02 0.00 0.01 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 0.12
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 1.36
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 0.81
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 1.66
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: -4%
5 Years: 16%
3 Years: -2%
TTM: -52%
Compounded Profit Growth
10 Years: 16%
5 Years: 12%
3 Years: 20%
TTM: -84%
Stock Price CAGR
10 Years: %
5 Years: 61%
3 Years: 29%
1 Year: 9%
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 Sep 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 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 74.31
5.45 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.00
0.10 0.08 0.08 0.08 0.35 0.08 0.16 0.07 0.27 0.75 0.15 0.18 -0.27
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 78.91
0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.73 0.21 8.57 8.76
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 0.25
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 37.80
28.86 24.18 24.95 22.59 20.46 18.80 12.77 23.34 30.16 32.92 33.79 29.92 32.10
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 78.91

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 6.18
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 1,434.34 443.32 960.91 540.46 467.54 436.94 724.01
Working Capital Days 191.59 243.64 313.90 392.31 233.42 1,113.72 215.75 806.40 413.74 425.83 409.86 505.45
ROCE % 5.78% 5.20% 1.33% 2.58% 4.03% 1.30% 12.44% 1.61% 9.43% 0.77% 5.78% 9.78%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
65.57% 68.37% 68.37% 68.37% 68.37% 68.58% 68.58% 68.58% 68.58% 68.62% 68.62% 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% 31.53% 31.53% 31.53% 31.53% 31.32% 31.32% 31.31% 31.32% 31.28% 31.27% 31.28%
No. of Shareholders 1,8341,8441,8341,8191,8391,8551,8451,8421,8992,0191,9721,948

* 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.

Click on the line-items to see the names of individual entities.

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