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Here is the latest financial fact sheet of DHANLAXMI FABRICS. For more details, see the DHANLAXMI FABRICS quarterly results and DHANLAXMI FABRICS share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.0 |
No. of shares | m | 8.58 |
1 Week | % | 1.5 |
1 Month | % | 17.8 |
1 Year | % | 59.7 |
52 week H/L | Rs | 76.0/34.9 |
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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DHANLAXMI FABRICS EQUITY SHARE DATA | |||||||
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High | Rs | 38 | 36 | 25 | 37 | 187 | |
Low | Rs | 21 | 15 | 11 | 14 | 26 | |
Sales per share (Unadj.) | Rs | 95.1 | 98.3 | 54.1 | 82.2 | 98.7 | |
Earnings per share (Unadj.) | Rs | 7.5 | 2.2 | 0.9 | 0.7 | 0.4 | |
Diluted earnings per share | Rs | 7.5 | 2.2 | 0.9 | 0.7 | 0.4 | |
Cash flow per share (Unadj.) | Rs | 12.4 | 6.4 | 4.8 | 4.4 | 4.0 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 59.7 | 61.6 | 62.6 | 63.5 | 64.0 | |
Adj. book value per share | Rs | 59.7 | 61.5 | 62.6 | 63.5 | 64.0 | |
Shares outstanding (eoy) | m | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.3 | 0.3 | 1.1 | |
Avg P/E ratio | x | 3.9 | 11.5 | 20.3 | 35.3 | 247.0 | |
P/CF ratio (eoy) | x | 2.4 | 4.0 | 3.7 | 5.8 | 26.6 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 1.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 253 | 216 | 153 | 217 | 912 | |
Total wages/salary | Rs m | 96 | 96 | 61 | 81 | 97 |
DHANLAXMI FABRICS INCOME DATA | |||||||
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Net Sales | Rs m | 816 | 843 | 465 | 705 | 847 | |
Other income | Rs m | 22 | 17 | 10 | 7 | 8 | |
Total revenues | Rs m | 838 | 860 | 475 | 713 | 854 | |
Gross profit | Rs m | 109 | 58 | 40 | 42 | 42 | |
Depreciation | Rs m | 42 | 36 | 34 | 31 | 31 | |
Interest | Rs m | 24 | 16 | 9 | 9 | 12 | |
Profit before tax | Rs m | 65 | 23 | 7 | 9 | 7 | |
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 | 1 | 4 | 0 | 3 | 3 | |
Profit after tax | Rs m | 65 | 19 | 8 | 6 | 4 | |
Gross profit margin | % | 13.3 | 6.9 | 8.5 | 5.9 | 4.9 | |
Effective tax rate | % | 0.9 | 16.9 | -3.8 | 32.0 | 43.7 | |
Net profit margin | % | 7.9 | 2.2 | 1.6 | 0.9 | 0.4 |
DHANLAXMI FABRICS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 401 | 366 | 304 | 403 | 344 | |
Current liabilities | Rs m | 308 | 244 | 145 | 233 | 132 | |
Net working cap to sales | % | 11.5 | 14.5 | 34.3 | 24.2 | 25.1 | |
Current ratio | x | 1.3 | 1.5 | 2.1 | 1.7 | 2.6 | |
Inventory Days | Days | 51 | 46 | 108 | 79 | 51 | |
Debtors Days | Days | 937 | 799 | 1,019 | 672 | 453 | |
Net fixed assets | Rs m | 494 | 449 | 442 | 427 | 405 | |
Share capital | Rs m | 86 | 86 | 86 | 86 | 86 | |
"Free" reserves | Rs m | 427 | 442 | 451 | 459 | 464 | |
Net worth | Rs m | 513 | 528 | 537 | 545 | 550 | |
Long term debt | Rs m | 33 | 4 | 22 | 12 | 23 | |
Total assets | Rs m | 895 | 815 | 746 | 831 | 749 | |
Interest coverage | x | 3.7 | 2.4 | 1.8 | 2.0 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.9 | 1.0 | 0.6 | 0.8 | 1.1 | |
Return on assets | % | 9.9 | 4.3 | 2.2 | 1.8 | 2.1 | |
Return on equity | % | 12.6 | 3.6 | 1.4 | 1.1 | 0.7 | |
Return on capital | % | 16.3 | 7.4 | 2.9 | 3.2 | 3.2 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 3 | 1 | 1 | 3 | 0 | |
Net fx | Rs m | -3 | -1 | -1 | -2 | -0 |
DHANLAXMI FABRICS CASH FLOW | |||||||
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From Operations | Rs m | -5 | 52 | 67 | -76 | 132 | |
From Investments | Rs m | 46 | 44 | 5 | 7 | -61 | |
From Financial Activity | Rs m | -40 | -93 | -74 | 71 | -74 | |
Net Cashflow | Rs m | 1 | 2 | -3 | 2 | -4 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Vinod S Jhawar | COMP SEC: Anand Lohia | YEAR OF INC: 1992 | BSE CODE: 521151 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare DHANLAXMI FABRICS With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Indian share markets continued the momentum as the session progressed and ended the higher.