Dhanlaxmi Fabrics Ltd.

BSE: 521151 SECTOR: Textile  3210   11   1

161.60
+7.65 (4.97%)
BSE: 20 May 05:10 PM

Price Summary

Today's High

₹ 161.6

Today's Low

₹ 161.6

52 Week High

₹ 153.95

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

138.67 Cr.

Enterprise Value

145.41 Cr.

No. of Shares

0.86 Cr.

P/E

0

P/B

2.68

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  60.41

CASH

0.08 Cr.

DEBT

6.81 Cr.

Promoter Holding

74.91 %

EPS (TTM)

₹  -0.67

Sales Growth

-44.12%

ROE

0.91 %

ROCE

2.12%

Profit Growth

-74.64 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-44.12%
3 Year-14.87%
5 Year-13.28%

Profit Growth

1 Year-74.64%
3 Year-33%
5 Year-5.53%

ROE%

1 Year0.91%
3 Year5.93%
5 Year5.52%

ROCE %

1 Year2.12%
3 Year6.55%
5 Year7.64%

Debt/Equity

0.1309

Price to Cash Flow

53.68

Interest Cover Ratio

1.46002018616126

CFO/PAT (5 Yr. Avg.)

1.69084112149533

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2022 74.91 0
Dec 2021 74.91 0
Sep 2021 74.91 0
Jun 2021 74.91 0
Mar 2021 74.91 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 5.4454 Cr.
  • The company has an efficient Cash Conversion Cycle of 64.1952035311725 days.
  • Company has a healthy liquidity position with current ratio of 2.33905816695896.
  • The company has a high promoter holding of 74.91%.

 Limitations

  • The company has shown a poor profit growth of -33.0033659751436% for the Past 3 years.
  • The company has shown a poor revenue growth of -14.8735061238695% for the Past 3 years.
  • Company has a poor ROE of 5.92962339843527% over the past 3 years.
  • The company is trading at a high EV/EBITDA of 36.0007.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 15.23 16.49 11.91 15.82 15.1
Total Expenditure 13.55 14.99 11.32 14.93 14.53
Operating Profit 1.68 1.5 0.59 0.89 0.57
Other Income 0.16 0.03 0.06 0.09 0.31
Interest 0.19 0.24 0.15 0.21 0.25
Depreciation 0.7 1.06 0.77 0.77 0.77
Exceptional Items 0.91 -0.4 0.7 -0.1 -0.44
Profit Before Tax 1.85 -0.17 0.43 -0.1 -0.58
Tax -0.08 0.18 0.11 -0.03 -0.1
Profit After Tax 1.93 -0.35 0.32 -0.08 -0.47
Adjusted EPS (Rs) 2.24 -0.41 0.38 -0.09 -0.55

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 92.81 70.28 74.15 77.58 43.35
Total Expenditure 82.37 63.74 66.11 66.34 39.76
Operating Profit 10.45 6.54 8.04 11.23 3.6
Other Income 1.18 2.74 2 1.18 0.46
Interest 3.26 2.84 2.25 1.58 0.89
Depreciation 3.89 4.07 4.04 3.46 3.26
Exceptional Items 0 -0.04 2.34 -5.18 0.51
Profit Before Tax 4.47 2.34 6.09 2.2 0.41
Tax 1.96 0.78 -0.09 0.35 -0.06
Net Profit 2.52 1.56 6.17 1.85 0.47
Adjusted EPS (Rs.) 2.94 1.82 7.19 2.16 0.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 8.58 8.58 8.58 8.58 8.58
Total Reserves 33.43 34.99 41.16 43.01 43.48
Borrowings 11.19 6.15 1.63 0.36 2.23
Other N/C liabilities 5 8.16 4.24 3.94 4.25
Current liabilities 33.81 25.53 29.85 20.43 11.58
Total Liabilities 92.01 83.41 85.46 76.33 70.12
Assets
Net Block 33.67 30.17 26.76 23.29 19.54
Capital WIP 10.56 10.81 10.48 10.48 10.49
Intangible WIP 0 0 0 0 0
Investments 0.67 0.67 0.67 0.67 0.67
Loans & Advances 5.18 14.5 11.52 9.5 12.1
Other N/C Assets 2.03 0.71 0.22 0.23 0.25
Current Assets 39.9 26.55 35.8 32.15 27.08
Total Assets 92.01 83.41 85.46 76.33 70.12
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 4.47 2.38 3.75 2.2 0.41
Adjustment 6.13 5.69 4.59 3.69 2.94
Changes in Assets & Liabilities -4.4 8.66 -6.42 -6.08 -0.47
Tax Paid -1.72 -1.25 -2.13 -0.89 -0.3
Operating Cash Flow 4.48 15.49 -0.21 -1.07 2.58
Investing Cash Flow -8.89 -5.89 4.32 5.63 0.14
Financing Cash Flow 4.44 -9.69 -3.9 -4.75 -2.68
Net Cash Flow 0.03 -0.09 0.2 -0.2 0.04

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 74.91 74.91 74.91 74.91 74.91
vinod sohanlal jha... 4.50 4.50 4.50 4.50 4.50
jhawar commodities... 16.98 16.98 16.98 16.98 16.98
promtech impex pvt... 14.92 14.92 14.92 14.92 14.92
dhanlaxmi cotex li... - - - - -
dhanlaxmi cotex ltd 4.04 4.04 4.04 4.04 4.04
ramautar s. jhawar 7.94 7.94 7.94 7.94 7.94
vandana vinod jhaw... 1.97 1.97 1.97 1.97 1.97
dhanlaxmi export f... 5.10 5.10 5.10 5.10 5.10
kamla ramautar jha... 3.36 3.36 3.36 3.36 3.36
m r share broking ... 2.33 2.33 2.33 2.33 2.33
v.r.m. share broki... 2.33 2.33 2.33 2.33 2.33
vinit r jhawar 2.32 2.32 2.32 2.32 2.32
sohanlal jhawar fa... 2.28 2.28 2.28 2.28 2.28
ramautar jhawar huf 1.59 1.59 1.59 1.59 1.59
laxmi m. jhawar 1.25 1.25 1.25 1.25 1.25
laxmi mahesh jhawar - - - - -
ramautar s. jhawar... 1.13 1.13 1.13 1.13 1.13
mahesh sohanlal jh... - - - - -
mahesh s. jhawar 0.32 0.32 0.32 0.32 0.32
rahul mahesh jhawar 0.82 0.82 0.82 0.82 0.82
mukul vinod jhawar 0.70 0.70 0.70 0.70 0.70
mahesh jhawar huf 0.66 0.66 0.66 0.66 0.66
vinod jhawar huf 0.35 0.35 0.35 0.35 0.35
lalit vinod jhawar 0.01 0.01 0.01 0.01 0.01
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 25.09 25.09 25.09 25.09 25.09
eskay niryat pvt l... - - 14.92 14.92 14.92
jignesh fabrics pv... - - - - -
crb share custodi... - - 1.46 1.46 1.46

Annual Reports

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Dhanlaxmi Fabrics Stock Price Analysis and Quick Research Report. Is Dhanlaxmi Fabrics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Dhanlaxmi Fabrics has a PE ratio of -240.333135038667 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Dhanlaxmi Fabrics has ROA of 0.640906583051551 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Dhanlaxmi Fabrics has a Current ratio of 2.33905816695896 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Dhanlaxmi Fabrics has a ROE of 0.905471513727261 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Dhanlaxmi Fabrics has a D/E ratio of 0.1309 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Dhanlaxmi Fabrics has an Inventory turnover ratio of 3.9764812716991 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Dhanlaxmi Fabrics has reported revenue growth of -44.1197435907351 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Dhanlaxmi Fabrics for the current financial year is 8.29523383327874 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Dhanlaxmi Fabrics is Rs 0 and the yield is 0 %.

Brief about Dhanlaxmi Fabrics

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