Dhanlaxmi Cotex Ltd

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

₹ 110 -4.91%
15 Oct 4:01 p.m.
dcl.net.in BSE: 512485
About

Incorporated in Dhanlaxmi Cotex Ltd is primarily engaged in dealing in securities and investments[1]

Key Points

Business Overview:[1][2]
DCL is engaged in ginning, pressing and processing of cotton bales and seed. Currently,
the company is mainly engaged in finance and trading in securities

Website BSE
  • Market Cap ₹ 53.8 Cr.
  • Current Price ₹ 110
  • High / Low ₹ 189 / 66.8
  • Stock P/E 234
  • Book Value ₹ 142
  • Dividend Yield 0.00 %
  • ROCE 0.15 %
  • ROE 0.17 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.78 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.34% over last 3 years.
  • Debtor days have increased from 19.3 to 38.5 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.

Peer comparison

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.43 12.56 3.66 3.75 4.21 7.24 2.31 0.87 1.58 4.36 4.82 2.52 5.84
5.36 12.40 3.20 4.23 3.55 5.58 2.60 2.20 2.07 4.46 4.84 3.02 6.35
Operating Profit 1.07 0.16 0.46 -0.48 0.66 1.66 -0.29 -1.33 -0.49 -0.10 -0.02 -0.50 -0.51
OPM % 16.64% 1.27% 12.57% -12.80% 15.68% 22.93% -12.55% -152.87% -31.01% -2.29% -0.41% -19.84% -8.73%
0.48 0.99 0.76 0.09 0.95 1.98 4.26 -0.74 -0.23 0.40 0.91 0.36 0.12
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 0.02 0.01 0.01 0.03 0.03 0.03 0.03 0.03 0.09 0.11 0.12
Profit before tax 1.52 1.12 1.20 -0.40 1.60 3.61 3.94 -2.10 -0.75 0.27 0.80 -0.25 -0.51
Tax % 16.45% 18.75% 23.33% 0.00% 16.25% 8.03% 14.47% 0.00% 0.00% 0.00% 12.50% -12.00% 1.96%
1.27 0.92 0.92 -0.40 1.33 3.32 3.38 -2.09 -0.75 0.27 0.70 -0.22 -0.52
EPS in Rs 2.61 1.89 1.89 -0.82 2.73 6.82 6.94 -4.29 -1.54 0.55 1.44 -0.45 -1.07
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
32.18 24.50 14.70 30.18 5.85 9.88 6.88 22.24 25.32 28.72 14.21 13.28 17.54
30.48 24.98 13.85 30.36 5.43 6.23 6.45 18.33 24.84 25.13 13.50 14.35 18.67
Operating Profit 1.70 -0.48 0.85 -0.18 0.42 3.65 0.43 3.91 0.48 3.59 0.71 -1.07 -1.13
OPM % 5.28% -1.96% 5.78% -0.60% 7.18% 36.94% 6.25% 17.58% 1.90% 12.50% 5.00% -8.06% -6.44%
0.00 0.89 0.00 1.62 0.05 0.00 -0.13 0.00 -0.01 -0.05 6.45 1.40 1.79
Interest 0.00 0.18 0.43 0.37 0.05 0.00 0.02 0.00 0.01 0.01 0.01 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.11 0.09 0.09 0.25 0.35
Profit before tax 1.70 0.23 0.42 1.07 0.42 3.65 0.28 3.87 0.35 3.44 7.06 0.08 0.31
Tax % 22.94% 8.70% 11.90% 15.89% 11.90% 9.86% 0.00% 14.21% 34.29% 16.28% 17.99% 0.00%
1.31 0.21 0.37 0.89 0.37 3.29 0.28 3.31 0.24 2.89 5.79 0.08 0.23
EPS in Rs 2.69 0.43 0.76 1.83 0.76 6.75 0.57 6.79 0.49 5.93 11.89 0.16 0.47
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: -6%
5 Years: 14%
3 Years: -19%
TTM: 46%
Compounded Profit Growth
10 Years: -5%
5 Years: -23%
3 Years: -22%
TTM: -94%
Stock Price CAGR
10 Years: %
5 Years: 46%
3 Years: 18%
1 Year: -42%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 4%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
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 25.76 25.97 30.27 31.40 31.24 17.44 30.98 41.38 44.51 66.78 68.05 64.42
0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 0.00 0.00 0.28
0.08 0.08 0.08 0.35 0.08 0.16 0.07 0.27 0.75 0.15 0.18 0.10
Total Liabilities 30.71 30.92 35.22 36.62 36.19 22.72 35.92 46.52 50.13 71.80 73.10 69.67
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.78 0.73 0.21 8.57 11.93
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.00
Investments 6.53 5.97 12.63 16.16 17.39 9.95 12.58 15.58 16.48 37.80 34.54 30.27
24.18 24.95 22.59 20.46 18.80 12.77 23.34 30.16 32.92 33.79 29.92 27.47
Total Assets 30.71 30.92 35.22 36.62 36.19 22.72 35.92 46.52 50.13 71.80 73.10 69.67

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-2.28 -4.13 6.71 -5.62 0.72 -9.21 -3.11 -6.13 -3.68 13.99 1.89 -2.04
2.28 4.11 -1.70 -0.29 -0.81 8.75 4.84 6.22 4.23 -15.76 -2.07 1.40
0.00 0.00 0.00 0.00 0.00 0.00 -0.02 0.00 0.00 0.00 0.00 0.28
Net Cash Flow 0.00 -0.01 5.00 -5.91 -0.09 -0.45 1.71 0.10 0.56 -1.77 -0.18 -0.36
Free Cash Flow -2.27 -4.13 3.98 -8.92 0.72 -9.21 -3.11 -6.94 -3.89 13.97 1.89 -1.97
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -116% 856% 795% 3,028% 183% -252% -591% -137% -694% 408% 432% 190%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 70.21 14.90 24.58 3.02 8.11 0.00 0.00 0.00 6.92 10.42 8.99 38.48
Inventory Days 122.72 304.04 401.01 178.98 1,426.23 444.04 960.91 546.09 471.69 428.56 720.19 579.23
Days Payable 0.00 0.00 0.00 2.68 0.00 0.72 0.00 5.63 11.07 2.05 2.37 0.30
Cash Conversion Cycle 192.93 318.94 425.59 179.32 1,434.34 443.32 960.91 540.46 467.54 436.94 726.81 617.40
Working Capital Days 243.64 313.90 392.31 233.42 1,113.72 215.75 806.40 413.74 425.83 409.86 734.88 725.33
ROCE % 5.20% 1.33% 2.58% 4.03% 1.30% 12.44% 1.61% 9.43% 0.77% 5.78% 9.78% 0.15%

Insights

In beta
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Share Trading Revenue Mix (% of total revenue from operations)
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Stock-in-Trade of Shares
INR Crore
Total Investment Portfolio (Non-Current + Current Investments)
INR Crore
Number of Permanent Employees
employees

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
68.37% 68.37% 68.58% 68.58% 68.58% 68.58% 68.62% 68.62% 68.62% 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%
31.53% 31.53% 31.32% 31.32% 31.31% 31.32% 31.28% 31.27% 31.28% 31.27% 31.27% 31.27%
No. of Shareholders 1,8191,8391,8551,8451,8421,8992,0191,9721,9481,9231,9071,893

* 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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