Dhanalaxmi Roto Spinners Ltd

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

Dhanalaxmi Roto Spinners Ltd

₹ 70.0 7.36%
24 Mar - close price
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 ₹ 27.3 Cr.
  • Current Price ₹ 70.0
  • High / Low ₹ 141 / 65.1
  • Stock P/E 9.25
  • Book Value ₹ 83.8
  • Dividend Yield 1.43 %
  • ROCE 38.6 %
  • ROE 27.9 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.84 times its book value
  • Company is expected to give good quarter

Cons

  • Contingent liabilities of Rs.22.6 Cr.
  • Earnings include an other income of Rs.5.61 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

Sector: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
17.49 16.41 11.36 15.26 20.25 25.97 37.69 20.15 27.96 33.47 44.29 56.86 50.10
17.46 16.01 11.49 14.61 19.23 24.00 33.39 19.62 26.17 32.27 43.19 57.03 49.23
Operating Profit 0.03 0.40 -0.13 0.65 1.02 1.97 4.30 0.53 1.79 1.20 1.10 -0.17 0.87
OPM % 0.17% 2.44% -1.14% 4.26% 5.04% 7.59% 11.41% 2.63% 6.40% 3.59% 2.48% -0.30% 1.74%
0.43 1.04 0.44 0.54 0.71 1.71 0.62 1.01 0.66 1.58 1.36 1.16 1.51
Interest 0.15 0.08 0.12 0.17 0.16 0.29 0.25 0.29 0.19 0.12 0.16 0.17 0.17
Depreciation 0.07 0.04 0.05 0.07 0.08 0.05 0.06 0.07 0.09 0.03 0.07 0.07 0.08
Profit before tax 0.24 1.32 0.14 0.95 1.49 3.34 4.61 1.18 2.17 2.63 2.23 0.75 2.13
Tax % 0.00% 50.00% 0.00% 0.00% 0.00% 55.99% 0.00% 0.00% 0.00% 123.19% 30.04% 29.33% 30.05%
Net Profit 0.25 0.67 0.14 0.95 1.50 1.47 4.60 1.18 2.17 -0.62 1.56 0.53 1.49
EPS in Rs 0.64 1.72 0.36 2.44 3.85 3.77 11.79 3.03 5.56 -1.59 4.00 1.36 3.82
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
23 30 26 40 46 50 53 74 98 71 73 119 185
22 29 25 39 43 49 51 72 96 70 69 111 182
Operating Profit 1 1 0 1 2 0 2 2 2 1 4 8 3
OPM % 5% 3% 2% 2% 5% 1% 4% 3% 2% 2% 5% 7% 2%
0 0 0 1 1 1 1 2 3 2 3 4 6
Interest 0 0 0 0 1 0 0 0 1 1 1 1 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 1 1 1 2 1 3 3 4 3 6 11 8
Tax % 32% 31% 31% 30% 35% 33% 33% 33% 27% 25% 32% 31%
Net Profit 0 1 0 0 1 1 2 2 3 2 4 7 3
EPS in Rs 1.13 1.38 1.05 1.18 3.72 2.05 5.05 6.00 6.74 4.97 10.38 18.79 7.59
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 5%
Compounded Sales Growth
10 Years: 15%
5 Years: 18%
3 Years: 7%
TTM: 65%
Compounded Profit Growth
10 Years: 30%
5 Years: 30%
3 Years: 50%
TTM: -69%
Stock Price CAGR
10 Years: 32%
5 Years: 9%
3 Years: 85%
1 Year: -17%
Return on Equity
10 Years: 17%
5 Years: 19%
3 Years: 20%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
4 4 4 4 4 4 4 4 4 4 4 4 4
Reserves 1 2 2 3 4 5 8 10 13 15 19 26 29
1 -0 1 1 1 3 1 2 5 3 5 2 2
4 6 4 10 9 5 11 13 13 10 11 17 31
Total Liabilities 10 11 11 18 19 17 23 29 34 32 39 49 66
2 1 2 2 3 3 5 5 5 4 4 5 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 3 2 5 2 4 2 2
8 10 9 16 15 14 16 23 24 26 30 42 59
Total Assets 10 11 11 18 19 17 23 29 34 32 39 49 66

Cash Flows

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
2 1 -1 4 1 -4 4 1 3 2 6 0
-0 1 -0 -0 -0 2 -3 -1 -1 3 -2 1
-0 -2 1 -0 -0 1 -2 1 2 -2 1 -4
Net Cash Flow 2 -0 -1 4 0 -1 -1 2 4 3 4 -3

Ratios

Figures in Rs. Crores

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 38 47 64 62 57 57 75 67 52 57 51 68
Inventory Days 2 9 7 4 5 2 1 2 1 3 9 2
Days Payable 59 76 63 95 70 36 63 54 47 45 42 45
Cash Conversion Cycle -18 -20 8 -30 -8 24 13 14 6 15 18 24
Working Capital Days 25 13 49 -21 -9 24 4 10 6 17 13 37
ROCE % 22% 20% 14% 14% 32% 15% 28% 26% 19% 14% 27% 39%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
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 0.01 0.01 0.01 0.01
52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36 52.36

* 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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