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Here is the latest financial fact sheet of DHAN ROTO SP. For more details, see the DHAN ROTO SP quarterly results and DHAN ROTO SP share price. For a sector overview, read our textiles sector report.
1 Day | % | -2.0 |
No. of shares | m | 3.90 |
1 Week | % | -11.3 |
1 Month | % | -5.4 |
1 Year | % | 126.9 |
52 week H/L | Rs | 227.8/63.1 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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DHAN ROTO SP EQUITY SHARE DATA | |||||||
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High | Rs | 52 | 32 | 39 | 113 | 141 | |
Low | Rs | 26 | 10 | 10 | 24 | 65 | |
Sales per share (Unadj.) | Rs | 250.6 | 183.2 | 186.8 | 305.8 | 515.8 | |
Earnings per share (Unadj.) | Rs | 6.7 | 5.0 | 10.4 | 18.8 | 17.1 | |
Diluted earnings per share | Rs | 6.7 | 5.0 | 10.4 | 18.8 | 17.1 | |
Cash flow per share (Unadj.) | Rs | 7.4 | 5.6 | 11.0 | 19.5 | 17.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 1.00 | 1.25 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 1.00 | 1.25 | |
Avg Dividend yield | % | 0 | 0 | 0 | 1.5 | 1.2 | |
Book value per share (Unadj.) | Rs | 43.0 | 48.0 | 58.4 | 77.2 | 93.2 | |
Adj. book value per share | Rs | 43.0 | 48.0 | 58.4 | 77.2 | 93.2 | |
Shares outstanding (eoy) | m | 3.90 | 3.90 | 3.90 | 3.90 | 3.90 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 | |
Avg P/E ratio | x | 5.8 | 4.2 | 2.3 | 3.7 | 6.0 | |
P/CF ratio (eoy) | x | 5.2 | 3.8 | 2.2 | 3.5 | 5.8 | |
Price / Book Value ratio | x | 0.9 | 0.4 | 0.4 | 0.9 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 5.3 | 7.3 | |
Avg Mkt Cap | Rs m | 152 | 82 | 95 | 268 | 402 | |
Total wages/salary | Rs m | 13 | 14 | 12 | 11 | 14 |
DHAN ROTO SP INCOME DATA | |||||||
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Net Sales | Rs m | 978 | 715 | 728 | 1,193 | 2,012 | |
Other income | Rs m | 25 | 22 | 34 | 39 | 62 | |
Total revenues | Rs m | 1,003 | 737 | 763 | 1,232 | 2,073 | |
Gross profit | Rs m | 19 | 11 | 35 | 78 | 42 | |
Depreciation | Rs m | 3 | 2 | 2 | 3 | 3 | |
Interest | Rs m | 6 | 5 | 7 | 8 | 8 | |
Profit before tax | Rs m | 36 | 26 | 59 | 106 | 94 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | 7 | 19 | 32 | 27 | |
Profit after tax | Rs m | 26 | 19 | 41 | 73 | 67 | |
Gross profit margin | % | 2.0 | 1.6 | 4.8 | 6.5 | 2.1 | |
Effective tax rate | % | 27.3 | 25.2 | 31.5 | 30.7 | 28.9 | |
Net profit margin | % | 2.7 | 2.7 | 5.6 | 6.1 | 3.3 |
DHAN ROTO SP BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 236 | 257 | 340 | 440 | 548 | |
Current liabilities | Rs m | 164 | 127 | 150 | 182 | 235 | |
Net working cap to sales | % | 7.4 | 18.1 | 26.0 | 21.6 | 15.6 | |
Current ratio | x | 1.4 | 2.0 | 2.3 | 2.4 | 2.3 | |
Inventory Days | Days | 22 | 11 | 20 | 6 | 5 | |
Debtors Days | Days | 52,195,651 | 56,977,125 | 51,336,813 | 67,597,175 | 58,958,726 | |
Net fixed assets | Rs m | 105 | 66 | 47 | 48 | 56 | |
Share capital | Rs m | 39 | 39 | 39 | 39 | 39 | |
"Free" reserves | Rs m | 129 | 148 | 189 | 262 | 325 | |
Net worth | Rs m | 168 | 187 | 228 | 301 | 364 | |
Long term debt | Rs m | 7 | 6 | 6 | 2 | 2 | |
Total assets | Rs m | 342 | 323 | 387 | 488 | 604 | |
Interest coverage | x | 7.4 | 5.9 | 8.9 | 13.6 | 13.1 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 2.9 | 2.2 | 1.9 | 2.4 | 3.3 | |
Return on assets | % | 9.3 | 7.6 | 12.4 | 16.8 | 12.3 | |
Return on equity | % | 15.7 | 10.3 | 17.8 | 24.4 | 18.3 | |
Return on capital | % | 23.9 | 16.1 | 28.5 | 37.8 | 27.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 6 | 0 | 16 | 17 | 39 | |
Fx outflow | Rs m | 856 | 617 | 561 | 983 | 1,641 | |
Net fx | Rs m | -851 | -617 | -546 | -967 | -1,601 |
DHAN ROTO SP CASH FLOW | |||||||
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From Operations | Rs m | 32 | 18 | 61 | 3 | 23 | |
From Investments | Rs m | -12 | 31 | -24 | 6 | 28 | |
From Financial Activity | Rs m | 17 | -17 | 8 | -38 | -9 | |
Net Cashflow | Rs m | 37 | 32 | 45 | -29 | 42 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Anirudh Inani | COMP SEC: Anamika Khare | YEAR OF INC: 1987 | BSE CODE: 521216 | FV (Rs): 10 | DIV YIELD (%): 0.8 |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.