Dhanalaxmi Roto Spinners Ltd

Dhanalaxmi Roto Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Dhanalaxmi Roto Spinners Ltd

₹ 74.1 1.53%
01 Apr 12:58 p.m.
dhanroto.com BSE: 521216
About

Incorporated in 1986, Dhanalaxmi Roto Spinners Ltd does trading activity in wood pulp, paper and waste paper market[1]

Key Points

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

Website BSE
  • Market Cap ₹ 57.8 Cr.
  • Current Price ₹ 74.1
  • High / Low ₹ 119 / 71.0
  • Stock P/E 5.80
  • Book Value ₹ 78.9
  • Dividend Yield 2.03 %
  • ROCE 22.0 %
  • ROE 16.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.91 times its book value
  • Company is expected to give good quarter

Cons

  • Contingent liabilities of Rs.37.3 Cr.
  • Earnings include an other income of Rs.10.6 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

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Quarterly Results

Figures in Rs. Crores

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
50.10 49.92 50.79 40.14 49.54 56.13 29.68 45.33 68.88 41.58 79.65 67.57 55.28
49.23 47.44 47.84 38.74 47.49 54.49 29.54 45.22 65.66 39.20 77.62 68.94 54.44
Operating Profit 0.87 2.48 2.95 1.40 2.05 1.64 0.14 0.11 3.22 2.38 2.03 -1.37 0.84
OPM % 1.74% 4.97% 5.81% 3.49% 4.14% 2.92% 0.47% 0.24% 4.67% 5.72% 2.55% -2.03% 1.52%
1.51 2.11 0.88 3.41 3.29 3.05 1.43 1.89 0.58 3.04 1.63 4.64 1.31
Interest 0.17 0.28 0.24 0.18 0.19 0.25 0.17 0.24 0.25 0.31 0.27 0.27 0.16
Depreciation 0.08 0.06 0.07 0.08 0.09 0.06 0.08 0.08 0.08 0.03 0.06 0.06 0.06
Profit before tax 2.13 4.25 3.52 4.55 5.06 4.38 1.32 1.68 3.47 5.08 3.33 2.94 1.93
Tax % 30.05% 27.76% 28.69% 26.59% 27.47% 18.49% 21.21% 21.43% 28.53% 27.36% 26.13% 25.85% 15.54%
1.49 3.08 2.50 3.34 3.67 3.56 1.04 1.32 2.49 3.69 2.47 2.18 1.63
EPS in Rs 1.91 3.95 3.21 4.28 4.71 4.56 1.33 1.69 3.19 4.73 3.17 2.79 2.09
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
40 46 50 53 74 98 71 73 119 201 197 185 244
39 43 49 51 72 96 70 69 111 197 189 180 240
Operating Profit 1 2 0 2 2 2 1 4 8 4 8 6 4
OPM % 2% 5% 1% 4% 3% 2% 2% 5% 7% 2% 4% 3% 2%
1 1 1 1 2 3 2 3 4 6 11 7 11
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 13
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: 22%
Compounded Profit Growth
10 Years: 19%
5 Years: 36%
3 Years: 5%
TTM: 19%
Stock Price CAGR
10 Years: 28%
5 Years: 35%
3 Years: 27%
1 Year: -30%
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 Sep 2025
Equity Capital 4 4 4 4 4 4 4 4 4 4 4 8 8
Reserves 3 4 5 8 10 13 15 19 26 32 45 49 54
1 1 3 1 2 5 3 5 2 2 1 7 1
10 9 5 11 13 13 10 11 17 22 30 27 32
Total Liabilities 18 19 17 23 29 34 32 39 49 60 81 91 94
2 3 3 5 5 5 4 4 5 5 4 4 4
CWIP 0 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 23
16 15 14 16 23 24 26 30 42 53 70 62 67
Total Assets 18 19 17 23 29 34 32 39 49 60 81 91 94

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
Free Cash Flow 4 -1 -4 3 1 3 2 6 -0 2 25 -7
CFO/OP 609% 53% -627% 200% 100% 240% 230% 211% 39% 128% 345% -112%

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%

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
Wood Pulp Sales Volume
Kg

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Number of Permanent Employees
count
Paper Stock Sales Volume
Kg

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64% 47.64%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00%
52.36% 52.36% 52.36% 52.36% 52.36% 52.36% 52.37% 52.36% 52.37% 52.35% 52.35% 52.37%
No. of Shareholders 4,6034,7464,8164,7845,0345,0105,2245,8057,1436,6996,5686,336

* 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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Documents

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