Dhanlaxmi Fabrics Ltd
₹ 48.0
-0.85%
08 Jun
- close price
About
Incorporated in 1980, Dhanlaxmi Fabric Ltd deals in textiles, power generation, real estate and leasing.[1]
Key Points
- Market Cap ₹ 41.2 Cr.
- Current Price ₹ 48.0
- High / Low ₹ 66.0 / 48.0
- Stock P/E
- Book Value ₹ 50.7
- Dividend Yield 0.00 %
- ROCE -5.01 %
- ROE -4.18 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.95 times its book value
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.2% over past five years.
- Company has a low return on equity of -9.20% over last 3 years.
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 78.37 | 88.37 | 92.81 | 70.24 | 74.02 | 77.58 | 43.35 | 65.67 | 78.35 | 16.59 | 9.28 | 19.01 | |
| 69.10 | 77.70 | 82.22 | 63.69 | 65.98 | 66.33 | 39.76 | 61.78 | 73.69 | 22.84 | 13.70 | 22.35 | |
| Operating Profit | 9.27 | 10.67 | 10.59 | 6.55 | 8.04 | 11.25 | 3.59 | 3.89 | 4.66 | -6.25 | -4.42 | -3.34 |
| OPM % | 11.83% | 12.07% | 11.41% | 9.33% | 10.86% | 14.50% | 8.28% | 5.92% | 5.95% | -37.67% | -47.63% | -17.57% |
| 1.28 | -1.63 | 1.04 | 2.70 | 4.34 | -4.00 | 0.97 | 0.77 | 0.31 | 0.60 | 6.09 | 0.32 | |
| Interest | 3.14 | 2.77 | 3.26 | 2.84 | 2.25 | 1.58 | 0.89 | 0.87 | 1.02 | 0.19 | 0.31 | 0.19 |
| Depreciation | 4.88 | 4.85 | 3.89 | 4.07 | 4.04 | 3.46 | 3.26 | 3.05 | 2.99 | 0.81 | 0.63 | 0.31 |
| Profit before tax | 2.53 | 1.42 | 4.48 | 2.34 | 6.09 | 2.21 | 0.41 | 0.74 | 0.96 | -6.65 | 0.73 | -3.52 |
| Tax % | 25.69% | 56.34% | 43.75% | 33.33% | -1.31% | 15.84% | -14.63% | 27.03% | 25.00% | 4.81% | 87.67% | -15.91% |
| 1.88 | 0.62 | 2.52 | 1.56 | 6.17 | 1.85 | 0.47 | 0.54 | 0.72 | -6.98 | 0.09 | -2.96 | |
| EPS in Rs | 2.19 | 0.72 | 2.94 | 1.82 | 7.19 | 2.16 | 0.55 | 0.63 | 0.84 | -8.13 | 0.10 | -3.45 |
| 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: | -14% |
| 5 Years: | -15% |
| 3 Years: | -38% |
| TTM: | 105% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 56% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 19% |
| 3 Years: | 6% |
| 1 Year: | -19% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | -5% |
| 3 Years: | -9% |
| Last Year: | -4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Reserves | 30.29 | 30.91 | 33.43 | 34.99 | 41.16 | 43.01 | 43.48 | 44.02 | 44.74 | 37.76 | 37.85 | 34.89 |
| 22.03 | 25.07 | 31.22 | 24.33 | 21.81 | 13.80 | 8.00 | 14.59 | 9.02 | 1.41 | 0.00 | 0.00 | |
| 26.09 | 19.60 | 17.01 | 10.64 | 9.87 | 7.92 | 6.74 | 6.93 | 5.12 | 2.87 | 3.10 | 4.54 | |
| Total Liabilities | 86.99 | 84.16 | 90.24 | 78.54 | 81.42 | 73.31 | 66.80 | 74.12 | 67.46 | 50.62 | 49.53 | 48.01 |
| 34.20 | 28.59 | 33.67 | 30.17 | 26.76 | 23.29 | 19.54 | 16.65 | 14.43 | 13.44 | 11.28 | 8.93 | |
| CWIP | 7.56 | 13.56 | 10.56 | 10.81 | 10.48 | 10.48 | 10.49 | 10.50 | 13.96 | 14.03 | 14.04 | 14.05 |
| Investments | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 | 8.52 | 3.90 | 5.85 | 0.66 |
| 44.56 | 41.34 | 45.34 | 36.89 | 43.51 | 38.87 | 36.10 | 46.30 | 30.55 | 19.25 | 18.36 | 24.37 | |
| Total Assets | 86.99 | 84.16 | 90.24 | 78.54 | 81.42 | 73.31 | 66.80 | 74.12 | 67.46 | 50.62 | 49.53 | 48.01 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.74 | -0.48 | 4.48 | 15.49 | -0.21 | 4.82 | 5.93 | -7.65 | 13.31 | 2.43 | 0.95 | -7.72 | |
| 1.99 | 0.36 | -8.89 | -5.89 | 4.32 | 5.63 | -0.44 | 0.51 | -7.01 | 5.12 | 1.08 | 7.30 | |
| -6.87 | 0.19 | 4.44 | -9.69 | -3.90 | -10.65 | -5.45 | 7.09 | -6.27 | -7.54 | -1.22 | 0.15 | |
| Net Cash Flow | -0.14 | 0.07 | 0.03 | -0.09 | 0.20 | -0.20 | 0.04 | -0.05 | 0.03 | 0.01 | 0.81 | -0.26 |
| Free Cash Flow | 4.45 | -4.55 | -1.60 | 14.68 | -0.74 | 5.02 | 7.33 | -7.82 | 12.60 | 3.38 | 6.45 | -6.92 |
| CFO/OP | 65% | 11% | 59% | 256% | 24% | 51% | 174% | -181% | 300% | -40% | -21% | 231% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 96.18 | 62.37 | 90.77 | 77.27 | 94.28 | 76.17 | 96.15 | 65.75 | 45.37 | 83.82 | 71.19 | 85.83 |
| Inventory Days | 105.53 | 78.21 | 98.09 | 86.19 | 113.00 | 118.51 | 168.86 | 203.46 | 97.00 | 115.81 | 132.79 | 64.09 |
| Days Payable | 100.08 | 40.72 | 64.66 | 48.70 | 63.85 | 67.44 | 97.21 | 55.99 | 30.85 | 45.01 | 92.32 | 83.14 |
| Cash Conversion Cycle | 101.63 | 99.87 | 124.20 | 114.77 | 143.44 | 127.24 | 167.81 | 213.21 | 111.52 | 154.63 | 111.67 | 66.78 |
| Working Capital Days | 79.04 | 50.43 | 23.52 | 5.14 | 28.26 | 54.95 | 129.83 | 90.93 | 56.18 | 171.61 | 227.34 | 252.49 |
| ROCE % | 8.90% | 13.66% | 11.39% | 7.40% | 8.49% | 13.10% | 1.26% | 1.78% | 3.34% | -11.50% | -8.56% | -5.01% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weaving Production Lakh Meters |
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| Wind Power Installed Capacity MW |
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| Wind Power Generation Lakh Units |
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Documents
Announcements
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Financial Result For The Financial Year End 31.03.2026
30 May - Board approved FY26 audited standalone/consolidated results; noted lease expiry and licence application for land.
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Board Meeting Outcome for Outcome Of Board Meeting Held On 30.05.2026
30 May - Board approved audited standalone and consolidated FY2026 results on May 30, 2026; auditors issued unmodified opinion.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
28 May - Submitted Annual Secretarial Compliance Report for year ended 31 March 2026; no major non-compliances noted.
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Board Meeting Intimation for Audited Financial Result Of The Company For The Quarter And Year Ended On March 31, 2026
20 May - Board meets May 30, 2026 to approve audited FY2025-26 financial results; trading window closed until 48 hours after results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
30 Apr - Company confirms it is not a Large Entity as of 31 March 2026.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
DFL is in the business of:
a) Textiles & Garments:
Manufacture, process, trade, import/export of
yarn, fabrics, garments, and textile articles (cotton, wool, silk, synthetics, blends, embedded materials), etc.
b) Power Generation:
Produce, transmit, and distribute electricity from
conventional and renewable sources (wind, solar, tidal, etc.) under applicable laws and schemes.