Dhanalaxmi Roto Spinners Ltd
Incorporated in 1986, Dhanalaxmi Roto Spinners Ltd does trading activity in wood pulp, paper and waste paper market[1]
- Market Cap ₹ 75.7 Cr.
- Current Price ₹ 97.0
- High / Low ₹ 152 / 80.0
- Stock P/E 7.60
- Book Value ₹ 73.0
- Dividend Yield 1.55 %
- ROCE 22.0 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
Cons
- Contingent liabilities of Rs.37.3 Cr.
- Earnings include an other income of Rs.7.14 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
40 | 46 | 50 | 53 | 74 | 98 | 71 | 73 | 119 | 201 | 197 | 185 | 235 | |
39 | 43 | 49 | 51 | 72 | 96 | 70 | 69 | 111 | 197 | 189 | 180 | 228 | |
Operating Profit | 1 | 2 | 0 | 2 | 2 | 2 | 1 | 4 | 8 | 4 | 8 | 6 | 8 |
OPM % | 2% | 5% | 1% | 4% | 3% | 2% | 2% | 5% | 7% | 2% | 4% | 3% | 3% |
1 | 1 | 1 | 1 | 2 | 3 | 2 | 3 | 4 | 6 | 11 | 7 | 7 | |
Interest | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 2 | 1 | 3 | 3 | 4 | 3 | 6 | 11 | 9 | 18 | 12 | 14 |
Tax % | 30% | 35% | 33% | 33% | 33% | 27% | 25% | 32% | 31% | 29% | 25% | 26% | |
0 | 1 | 1 | 2 | 2 | 3 | 2 | 4 | 7 | 7 | 13 | 9 | 10 | |
EPS in Rs | 0.59 | 1.86 | 1.03 | 2.53 | 3.00 | 3.37 | 2.49 | 5.19 | 9.40 | 8.53 | 16.76 | 10.95 | 12.78 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5% | 7% | 4% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 15% |
5 Years: | 21% |
3 Years: | 16% |
TTM: | 34% |
Compounded Profit Growth | |
---|---|
10 Years: | 19% |
5 Years: | 36% |
3 Years: | 5% |
TTM: | -7% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 60% |
3 Years: | 33% |
1 Year: | -12% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 22% |
3 Years: | 21% |
Last Year: | 16% |
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 8 |
Reserves | 3 | 4 | 5 | 8 | 10 | 13 | 15 | 19 | 26 | 32 | 45 | 49 |
1 | 1 | 3 | 1 | 2 | 5 | 3 | 5 | 2 | 2 | 1 | 7 | |
10 | 9 | 5 | 11 | 13 | 13 | 10 | 11 | 17 | 22 | 30 | 27 | |
Total Liabilities | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 91 |
2 | 3 | 3 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 4 | 4 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 3 | 2 | 5 | 2 | 4 | 2 | 3 | 6 | 25 |
16 | 15 | 14 | 16 | 23 | 24 | 26 | 30 | 42 | 53 | 70 | 62 | |
Total Assets | 18 | 19 | 17 | 23 | 29 | 34 | 32 | 39 | 49 | 60 | 81 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 1 | -4 | 4 | 1 | 3 | 2 | 6 | 0 | 2 | 23 | -7 | |
-0 | -0 | 2 | -3 | -1 | -1 | 3 | -2 | 1 | 3 | -0 | -16 | |
-0 | -0 | 1 | -2 | 1 | 2 | -2 | 1 | -4 | -1 | -2 | 4 | |
Net Cash Flow | 4 | 0 | -1 | -1 | 2 | 4 | 3 | 4 | -3 | 4 | 21 | -19 |
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 | 62 | 57 | 57 | 75 | 67 | 52 | 57 | 51 | 68 | 59 | 51 | 48 |
Inventory Days | 4 | 5 | 2 | 1 | 2 | 1 | 3 | 9 | 2 | 0 | 1 | 24 |
Days Payable | 95 | 70 | 36 | 63 | 54 | 47 | 45 | 42 | 45 | 36 | 56 | 50 |
Cash Conversion Cycle | -30 | -8 | 24 | 13 | 14 | 6 | 15 | 18 | 24 | 23 | -4 | 22 |
Working Capital Days | -29 | -10 | 12 | 4 | 4 | -7 | 3 | -8 | 31 | 22 | 0 | 11 |
ROCE % | 14% | 32% | 15% | 28% | 26% | 19% | 14% | 27% | 39% | 29% | 38% | 22% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
27 Aug - Newspaper clippings of Notice of 38th AGM of the Company and Record Date for Dividend
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Record Date For Dividend For The Financial Year 2024-25
26 Aug - AGM on 19 Sept 2025; record date for dividend payment 12 Sept 2025; FY ended 31 Mar 2025.
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Reg. 34 (1) Annual Report.
26 Aug - AGM notice: FY25 revenue ₹19,241.08L, PAT ₹854.02L, 1:1 bonus, ₹1.50 dividend, reappointments, RPTs, MoA altered.
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Notice Of Annual General Meeting For Financial Year 2024-25 To Be Held On 19Th September, 2025
26 Aug - AGM notice: FY25 revenue Rs19,241.08L, PAT Rs854.02L; bonus 1:1; dividend Rs1.50; MD/directors reappointments.
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Announcement under Regulation 30 (LODR)-Change in Management
19 Aug - Recommended 15% dividend (Rs1.50); reappointments till Aug 31, 2029; CFO effective Oct 1, 2025.
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]
Company offers wide range of Wood Pulp (bleached and unbleached) and Paper products such as Melamine, Carboxymethyl Cellulose, Microcrystalline Cellulose Powder, fiber cement, hygiene products, filter paper, insulating paper and boards and many other applications. Apart from Pulp, company also offer paper for specialised applications viz. writing and printing paper, Sack/ Bag Kraft paper, Newsprint and various other grades