Dhanlaxmi Fabrics Ltd

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

Dhanlaxmi Fabrics Ltd

₹ 60.2 0.33%
12 Jun - close price
dfl.net.in BSE: 521151
About

Incorporated in 1980, Dhanlaxmi Fabric Ltd is
engaged in manufacturing and processing of Textile and allied products/services and Power Generation.

Key Points

Product Portfolio:[1]
a) Fabric: Cotton, Viscose, Polyester, Blended, Lycra as Pure White, Reactive or Vat Dyed, Pigment, Reactive, Prints, Disperse or Dis-change print with finishes as required by customers.
b) Yarn: Pure White, Reactive or Vat Dyed Cotton, Rayon, Polyester or Blended yarn.

Website BSE
  • Market Cap ₹ 51.6 Cr.
  • Current Price ₹ 60.2
  • High / Low ₹ 80.0 / 53.8
  • Stock P/E
  • Book Value ₹ 55.2
  • Dividend Yield 0.00 %
  • ROCE -6.82 %
  • ROE -7.64 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -31.1% over past five years.
  • Company has a low return on equity of -7.01% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 203 days to 338 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
23.77 22.34 22.16 23.91 16.29 4.89 4.41 4.54 6.09 3.22 3.52 2.38 4.00
21.95 19.77 21.57 22.90 15.87 7.63 5.00 5.22 9.12 5.08 4.09 3.94 4.13
Operating Profit 1.82 2.57 0.59 1.01 0.42 -2.74 -0.59 -0.68 -3.03 -1.86 -0.57 -1.56 -0.13
OPM % 7.66% 11.50% 2.66% 4.22% 2.58% -56.03% -13.38% -14.98% -49.75% -57.76% -16.19% -65.55% -3.25%
0.06 -0.83 0.75 0.27 0.15 0.21 0.51 -0.89 0.86 2.13 1.26 1.87 0.68
Interest 0.27 0.26 0.38 0.29 0.28 0.08 0.03 0.04 0.05 0.04 0.29 0.00 0.09
Depreciation 0.77 0.72 0.80 0.76 0.78 0.52 0.03 0.25 0.06 0.17 0.15 0.16 0.15
Profit before tax 0.84 0.76 0.16 0.23 -0.49 -3.13 -0.14 -1.86 -2.28 0.06 0.25 0.15 0.31
Tax % 26.19% 31.58% 12.50% 65.22% -26.53% -1.28% 85.71% 3.23% 8.33% 283.33% 64.00% 86.67% 70.97%
0.61 0.52 0.13 0.08 -0.36 -3.09 -0.26 -1.91 -2.46 -0.11 0.09 0.03 0.09
EPS in Rs 0.71 0.61 0.15 0.09 -0.42 -3.60 -0.30 -2.23 -2.87 -0.13 0.10 0.03 0.10
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
82.82 98.97 103.04 104.42 77.98 81.45 84.33 46.43 70.52 84.67 19.93 13.11
71.99 89.47 92.13 93.91 71.23 72.91 72.99 42.91 66.53 80.07 26.96 17.59
Operating Profit 10.83 9.50 10.91 10.51 6.75 8.54 11.34 3.52 3.99 4.60 -7.03 -4.48
OPM % 13.08% 9.60% 10.59% 10.07% 8.66% 10.48% 13.45% 7.58% 5.66% 5.43% -35.27% -34.17%
1.29 1.53 -1.15 1.75 2.95 4.52 -3.86 1.49 0.92 0.32 0.69 6.30
Interest 1.90 3.13 2.88 3.31 2.91 2.40 1.64 0.91 0.87 1.20 0.20 0.42
Depreciation 5.95 4.91 4.87 3.92 4.09 4.15 3.57 3.37 3.14 3.06 0.85 0.63
Profit before tax 4.27 2.99 2.01 5.03 2.70 6.51 2.27 0.73 0.90 0.66 -7.39 0.77
Tax % 52.22% 26.42% 48.76% 41.95% 32.22% 0.92% 16.74% -4.11% 32.22% 42.42% 4.33% 88.31%
2.04 2.20 1.02 2.92 1.83 6.45 1.89 0.75 0.62 0.37 -7.72 0.09
EPS in Rs 2.38 2.56 1.19 3.40 2.13 7.52 2.20 0.87 0.72 0.43 -9.00 0.10
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: -18%
5 Years: -31%
3 Years: -43%
TTM: -34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 52%
Stock Price CAGR
10 Years: 9%
5 Years: 31%
3 Years: -9%
1 Year: -16%
Return on Equity
10 Years: 2%
5 Years: -4%
3 Years: -7%
Last Year: -8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 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 29.48 31.30 32.32 35.23 36.34 42.68 44.24 45.13 45.87 46.37 38.85 38.77
27.39 22.03 26.84 32.98 26.24 23.47 16.80 8.55 16.33 9.76 1.41 0.01
32.65 30.05 21.84 17.45 11.67 10.52 8.75 8.95 8.20 5.59 3.90 4.18
Total Liabilities 98.10 91.96 89.58 94.24 82.83 85.25 78.37 71.21 78.98 70.30 52.74 51.54
41.04 34.34 28.71 33.79 30.26 27.46 23.89 20.03 17.01 14.71 13.47 11.31
CWIP 7.56 7.56 13.56 10.56 10.81 10.48 10.48 10.49 10.50 13.96 14.03 14.04
Investments 0.62 0.62 0.62 0.62 0.23 0.19 0.64 1.11 1.24 8.61 3.73 0.00
48.88 49.44 46.69 49.27 41.53 47.12 43.36 39.58 50.23 33.02 21.51 26.19
Total Assets 98.10 91.96 89.58 94.24 82.83 85.25 78.37 71.21 78.98 70.30 52.74 51.54

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
4.35 4.71 -3.09 20.28 14.54 -0.46 5.16 6.65 -7.63 13.16 1.98 0.19
-22.00 2.35 0.92 -11.83 -5.37 4.58 4.36 0.46 0.73 -6.10 6.31 1.83
18.12 -6.87 1.84 -7.98 -9.24 -4.02 -9.27 -7.40 7.12 -7.42 -8.24 -1.31
Net Cash Flow 0.47 0.19 -0.33 0.47 -0.06 0.11 0.25 -0.29 0.22 -0.36 0.04 0.71

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 108.86 80.73 58.63 83.19 78.21 93.84 79.86 101.96 67.23 45.35 81.50 73.78
Inventory Days 94.74 75.20 67.03 171.77 254.58 122.00 120.18 176.67 205.55 98.71 116.62 130.45
Days Payable 137.73 87.51 40.38 107.61 144.16 64.51 68.29 102.35 62.46 31.51 58.20 101.90
Cash Conversion Cycle 65.86 68.43 85.27 147.35 188.64 151.33 131.74 176.28 210.32 112.55 139.92 102.33
Working Capital Days 83.65 70.51 81.93 97.59 102.37 130.81 114.78 172.71 163.92 88.29 183.14 338.27
ROCE % 10.74% 9.48% 14.28% 11.69% 7.64% 8.91% 12.72% 1.80% 2.00% 3.34% -12.19% -6.82%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91% 74.91%
25.09% 25.09% 25.09% 25.08% 25.10% 25.09% 25.08% 25.08% 25.08% 25.09% 25.09% 25.09%
No. of Shareholders 4,3023,9373,6373,5813,4693,0562,8752,6412,4162,3562,3512,366

Documents

Announcements

Annual reports