Dhanlaxmi Fabrics Limited

BSE

521151

Stock

Yield per half year: +11.48%
Dividend yield: 0%

Reporting Dhanlaxmi Fabrics Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹			0.351										0.3510	0.00
Выручка, млрд ₹			1.03	1.05	0.7802	0.8158	0.8443	0.4643	0.7055	0.8469	0.1993	0.1993	0.6121	-25.08
Чистая прибыль, млрд ₹			0.0102	0.0292	0.0183	0.0645	0.0189	0.0075	0.0062	0.0037	-0.0772	-0.0772	-0.0082	-232.50
EV, млрд ₹			0.6175					0.2148	0.3997	0.5305	0.4584	0.4584	0.4442	-5.78
EBIT, млрд ₹	0.0578	0.0543	0.0675	0.0739	0.0965	0.1297	0.0742						0.0884	1.91
Баланс стоимость, млрд ₹			0.409	0.4381	0.4492	0.5126	0.5282	0.5371	0.5446	0.5495	0.4743	0.4743	0.5267	-2.13
FCF, млрд ₹								0.0636	-0.0781	0.1236	0.0197	0.0197	0.0322	-25.40
Операционный денежный поток, млрд ₹			-0.0309	0.2028	0.1454	-0.0078	0.0447	0.0665	-0.0763	0.1316	0.0198	0.0198	0.0373	-15.03
Операционная прибыль, млрд ₹			0.004	0.0719	0.0261	0.0673	0.0241	0.0049	0.0131	0.011	-0.0786	-0.0786	-0.0051	-226.67
Операционные расходы, млрд ₹			0.9628	0.9731	0.7515	0.7666	0.7592	0.4615	0.6965	0.826	0.2779	0.2779	0.6042	-18.21
CAPEX, млрд ₹			0.0524	0.1128	0.0082	0.0151	0.000868	0.0029	0.0042	0.008	0.000161	0.000161	0.0032	-28.61

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	0.3224	2.28	0.348			0.1901																		0.7851	-12.37
Выручка, млрд ₹														0.2216	0.2391	0.1629	0.0489	0.0441	0.0454	0.0609	0.0322	0.0352	0.0238	0.0395	-12.12
Чистая прибыль, млрд ₹														0.0013	0.000767	-0.0036	-0.0309	-0.0026	-0.0191	-0.0246	-0.0011	0.000857	0.000257	-0.0087	-142.25
EV, млрд ₹	0.7636	2.77				0.3526										0.5305		0.4244		0.4584		0.6015		0.4735	11.27
EBIT, млрд ₹	0.0106	0.0202	0.0173	0.0139	0.0099	0.0305	0.019	-0.0083	-0.000752															0.0101	-159.72
Баланс стоимость, млрд ₹								0.5282		0.5217	0.5371	0.5414	0.5446	0.5522		0.5495		0.5182		0.4743		0.474		0.5136	-3.01
Операционный денежный поток, млрд ₹						0.019		0.0447		0.0319	0.0665	-0.0332	-0.0763	0.0469		0.1316								0.0271	14.63
Операционная прибыль, млрд ₹														0.0018	0.0032	-0.0028	-0.0325	-0.0061	-0.0094	-0.0307	-0.0204	-0.0072	-0.0172	-0.0170	12.84
Операционные расходы, млрд ₹								0.1788	0.0316							0.1608	0.0814	0.0502	0.0548	0.0915	0.0525	0.0424	0.041	0.0564	-5.64
CAPEX, млрд ₹						0.000657		0.000868			0.0029	0.000349	0.0042	0.0451		0.008								0.0121	22.50

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.0019	0.0029	0.0023	0.0034	0.0058	0.003	0.0051	0.0015	0.0019	0.0019	0.0035	-20.00
Short Term Investments ₹										0.0807	0.0372	0.0372	0.0589	-32.11
Long term investments ₹	0.0062	0.0062	0.0062	0.0067									0.0063	1.96
Total Receivables ₹			0.1644	0.238	0.1671	0.2094	0.1845	0.1297	0.1299	0.1052	0.0445	0.0445	0.1188	-24.76
Total Current Assets ₹			0.3273	0.4065	0.2924	0.3773	0.3812	0.3	0.3955	0.3374	0.1704	0.1704	0.3169	-14.87
Чистые активы, млрд ₹	0.486	0.419	0.4227	0.4435	0.4107	0.3794	0.3438	0.3052	0.275	0.2867			0.3180	-5.45
Активы, млрд ₹			0.8204	0.9424	0.8283	0.8525	0.7838	0.7121	0.7898	0.703	0.5273	0.5273	0.7032	-7.62
Short Term Debt ₹	0.2739	0.2203	0.1248	0.2003	0.1375	0.1613	0.1072	0.0573			0.0142	0.0142	0.0955	-36.50
Long Term Debt ₹	0.2	0.1803	0.1436	0.1296	0.0805	0.0328	0.0337	0.0223	0.0122	0.023			0.0248	-6.85
Задолженность, млрд ₹			0.4114	0.5043	0.379	0.3399	0.2555	0.175	0.2452	0.1535	0.053	0.053	0.1764	-26.99
Чистый долг, млрд ₹							0.1351	0.0826	0.1582	0.0961	0.0122	0.0122	0.0968	-38.18
Долг, млрд ₹	0.474	0.4006	0.2684	0.3298	0.218	0.1941	0.1409	0.0796					0.1925	-24.75
Interest income ₹			0.0258	0.0184	0.0286	0.0231	0.0158	0.0089	0.0084	0.0114			0.0135	-13.17
Расходы на обслуживание долга ₹								0.0086	0.0084	0.0114	0.0019	0.0019	0.0076	-31.44
Чист. проц. доходы, млрд ₹				-0.0226	-0.0082	0.0093	-0.0092	-0.0067	0.000388	-0.0084			-0.0029	-197.98
Себестоимость, млрд ₹			0.7259	0.661	0.4592	0.4206	0.42	0.2318	0.3776	0.4695	0.2192	0.2192	0.3436	-12.20
Товарно материальные запасы ₹			0.1333	0.1593	0.1132	0.1356	0.1348	0.1122	0.206	0.125	0.0531	0.0531	0.1262	-17.00

	2016Q4	2017Q1	2017Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		0.0096		0.0012		0.0058		0.0013	0.003		0.0029						0.0015		0.0023		0.0019		0.000941		0.0019	-20.16
Short Term Investments ₹																					0.0372				0.0372	0.00
Long term investments ₹	0.0062	0.0067																							0.0065	3.95
Total Receivables ₹						0.1845		0.149	0.1297		0.138		0.1299		0.1654		0.1052		0.0348		0.0445		0.0312		0.0762	-28.37
Total Current Assets ₹						0.3812		0.3319	0.3		0.3334		0.3955		0.3993		0.3374		0.1667		0.1704		0.1689		0.2485	-15.81
Чистые активы, млрд ₹	0.4247	0.4435		0.3596		0.3438		0.3283	0.3052		0.2897		0.275		0.2965		0.2867								0.2906	-1.24
Активы, млрд ₹						0.7838		0.729	0.7121		0.7377		0.7898		0.8199		0.703		0.5668		0.5273		0.5286		0.6291	-8.40
Short Term Debt ₹	0.2934	0.3298	0.3298	0.1387		0.119													0.0095		0.0142		0.0189		0.0601	-32.88
Long Term Debt ₹	0.154	0.1714		0.0249		0.0337		0.0361	0.0223		0.0219		0.0122		0.0271		0.023								0.0213	0.62
Задолженность, млрд ₹						0.2555		0.2073	0.175		0.1963		0.2452		0.2677		0.1535		0.0486		0.053		0.0546		0.1155	-27.24
Чистый долг, млрд ₹																	0.0961		0.0072		0.0122		0.018		0.0334	-34.21
Долг, млрд ₹	0.4474	0.5012		0.1637		0.1527																			0.3163	-23.57
Interest income ₹									0.0024	0.0015	0.0021	0.0025	0.0027	0.0026	0.0038	0.0029	0.0028	0.000841							0.0026	-20.21
Расходы на обслуживание долга ₹						0.003	0.0028										0.0022	0.000841	0.000299	0.000371	0.000369	0.000391	0.0029	0	0.0009	57.52
Чист. проц. доходы, млрд ₹				-0.0042	-0.0038	0.0036	-0.0028										0.00074	-0.000841	-0.000299	-0.000371					-0.0007	-33.25
Себестоимость, млрд ₹															0.1246	0.1513	0.0731	0.0475	0.0263	0.0328	0.1127	0.0223	0.0234	0.0183	0.0419	-11.02
Товарно материальные запасы ₹						0.1348		0.1235	0.1122		0.1196		0.206		0.194		0.125		0.0919		0.0531		0.0359		0.1000	-28.64

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.19	5.86	2.37	7.52	2.21	0.8788	0.7181	0.4302	-9		-9	-0.9526	-232.43
Цена акции ао		34.9	25.1	20.2	21.4	31.7	49.75	54.56	64.4	62	62	52.48	14.36
Число акций ао, млн	8.58				8.58	8.58	8.58	8.58	8.58		8.58	8.58	0.00
FCF/акцию						7.41	-9.1	14.4	2.29		2.29	3.75	-25.44

	2016Q4	2017Q1	2017Q2	2019Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.7142	0.6007	0.1569	0.0894	-0.4166	-3.6	-0.2988	-2.23	-2.87	0.0999			-1.7798	-148.83
Цена акции ао					30.58	88.9	57.69	52.51	44.96	39.8	45.2	47.76			57.82	62	50.52	9.27
Число акций ао, млн	8.58	60.88	8.58	8.58													21.66	0.00

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			2.49	6.66	4.08	12.58	3.59	1.4	1.13	0.6749	-15.08		-15.08	17.00	-1.6570	-233.25
ROA, %			1.24	3.1	2.21	7.57	2.42	1.06	0.7804	0.4946	-12.55		-12.55	10.72	-1.5590	-238.98
ROS, %				2.79	2.35	7.91	2.24	1.62	0.8736	0.4359	-38.74	-38.74	-38.74	11.95	-14.9101	-288.68
ROCE, %	15.18	13.62	16.51	16.87	21.49	25.3	14.05					0	0	5.21	18.84	-3.18
Ebit margin, %							8.79					0	0		8.79	0.00
Рентаб EBITDA, %												0	0	22.82
Чистая рентаб, %			0.9898	2.79	2.35	7.91	2.24	1.62	0.8736	0.4359	-38.74		-38.74	11.95	-6.7141	-276.84
Operation Margin, %				6.87	3.35	8.25	2.85	1.06	1.85	1.29	-39.45	-39.45	-39.45	16.44	-14.9400	-306.13

	2016Q4	2017Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-2.46	0.0742	-0.0627	0.157	1.13	0.2437		-0.6507		-0.4713		-4.63		0.1668			17.00	-1.0683	-7.30
ROA, %				-1.66	0.0531	-0.0473	0.1152	0.7762	0.1642		-0.5087		-0.4038		-4.5		0.1623			10.72	-1.0172	-0.23
ROS, %										0.3208	-2.2	-63.22	-5.81	-42.09	-40.45	-3.47	2.44	1.08	-38.74	11.95	-15.8280	-0.86
ROCE, %	2.33	4.61	5.5	-1.58																5.21	2.72	-190.75
Чистая рентаб, %									0.6073	0.3208	-2.2	-63.22	-5.81	-42.09	-40.45	-3.47	2.44	1.08		11.95	-16.4980	-148.07
Operation Margin, %										1.33	-1.73	-66.51	-13.82	-20.62	-50.38	-63.3	-20.56	-72.24	-39.45	16.44	-49.1860	-4.77

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		34.41				6.75	17.52	39.19	117.65				51.61	43.10	27.87
P/BV		0.8582				0.2421	0.246	0.4436	0.7905	0.9407		0.9407	7.46	0.5326	31.19
P/S		0.3406				0.1514	0.2846	0.3424	0.5129	2.24		2.24	5.71	0.7063	71.41
P/FCF										0	0	0	221.22
E/P		0.0291								0	0	0	0.05	0.0291	0.00
EV/EBIT										0	0	0
EV/S		0.5993					0.4625	0.5666	0.6263	2.3	2.3	2.3	5.22	1.25	37.82
EV/FCF							3.38	-5.12	4.29	23.3	23.3	23.3	214.21	9.83	47.13
Debt/EBITDA										0	0	0	1.06
Netdebt/Ebitda										0	0	0	0.86
Debt/Ratio	0.4356	0.3272	0.35	0.2632	0.2277	0.1798	0.1117			0	0	0	0.13	0.2265	-20.42
Debt/Equity	1	0.6563	0.7528	0.4853	0.3787	0.2667	0.1482			0	0.1117	0.1117	0.95	0.2781	-25.46
Debt/Net Income	18.18	26.32	11.3	11.89	3.01	7.44	10.55			0	0	0	4.34	8.84	-1.36
PEG											0	0
Бета										0.4328	1.09	1.09	0.51	0.7614	58.70
Индекс Альтмана										0	0.1729	0.1729	7.89	0.1729	0.00

	2016Q4	2017Q1	2017Q2	2019Q3	2020Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.85	-123.17	47.77	13.09						-19.51			51.61	-10.7940	-193.13
P/BV	0.706	5.2	0.7933	0.3431		0.8228	0.7905	0.8052	0.9407	1.23			7.46	0.9178	8.37
P/S	1.09	7.55	1.52	0.9991			2.67	2.02	1.67	1.93			5.71	1.86	14.07
E/P	0.0359	-0.0081	0.0209	0.0764									0.05	0.0313	20.78
EV/S	2.58	9.17		1.85					7.53	17.09		2.3	5.22	7.59	-24.16
EV/FCF												23.3	214.21	23.30	0.00
Debt/Ratio	0.4418	0.5182		0.2016	0.1948								0.13	0.3391	-18.51
Debt/Equity	0.9796	1.14		0.2953	0.289							0.1117	0.95	0.5631	-35.23
Debt/Net Income	38.64	-27.07		11.27	-11.76								4.34	2.77	-174.27
Бета											0.6988	1.09	0.51	0.8944	24.89
Индекс Альтмана											0.1729	0.1729	7.89	0.1729	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2005	2006	2007	2008	LTM	Industry average	5 year average	CAGR 5
Дивиденд	1.4	1.4	1.4	0.5	0		1.17	-22.69
Див доход, ао, %	3.13	3.12	3.54	1.7	0	14.96	2.87	-14.15

	2005Q3	2006Q3	2007Q3	2008Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.4	1.4	1.4	0.5		1.17	-22.69
Див доход, ао, %	2.51	3.43	3.95	1.66	14.96	2.89	-9.82

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.1028	0.628	0.5986	0.9465	0.0808	0.0808	-4.70

	CAGR 5

	CAGR 5