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Dhanlaxmi Fabrics Ltd.
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Ratio Analysis
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|
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
53.55 Cr.
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P/BV
|
1.13
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Book Value (Rs.)
|
55.24
|
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52 Week High/Low (Rs.)
|
75/54
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FV/ML
|
10/1
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P/E(X)
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600.00
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|
Bookclosure
|
28/09/2024
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EPS (Rs.)
|
0.10
|
Div Yield (%)
|
0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.10 | -9.00 | 0.43 | 0.72 | 0.88 |
| Diluted EPS (Rs.) | 0.10 | -9.00 | 0.43 | 0.72 | 0.88 |
| Cash EPS (Rs.) | 0.83 | -8.00 | 4.00 | 4.37 | 4.81 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 55.18 | 55.28 | 64.04 | 63.46 | 62.59 |
| Revenue From Operations / Share (Rs.) | 15.28 | 23.22 | 98.70 | 82.21 | 54.11 |
| PBDIT / Share (Rs.) | -3.09 | -6.47 | 6.23 | 5.21 | 5.44 |
| PBIT / Share (Rs.) | -3.82 | -7.46 | 2.66 | 1.56 | 1.51 |
| PBT / Share (Rs.) | 0.89 | -8.61 | 0.76 | 1.05 | 0.84 |
| Net Profit / Share (Rs.) | 0.10 | -9.00 | 0.43 | 0.71 | 0.87 |
| NP After MI And SOA / Share (Rs.) | 0.10 | -9.00 | 0.43 | 0.71 | 0.87 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | -20.22 | -27.85 | 6.31 | 6.34 | 10.05 |
| PBIT Margin (%) | -25.02 | -32.13 | 2.69 | 1.89 | 2.78 |
| PBT Margin (%) | 5.86 | -37.09 | 0.77 | 1.28 | 1.56 |
| Net Profit Margin (%) | 0.68 | -38.73 | 0.43 | 0.87 | 1.62 |
| NP After MI And SOA Margin (%) | 0.68 | -38.73 | 0.43 | 0.87 | 1.62 |
| Return on Networth / Equity (%) | 0.18 | -16.27 | 0.67 | 1.13 | 1.40 |
| Return on Capital Employeed (%) | -6.71 | -13.28 | 3.95 | 2.36 | 2.26 |
| Return On Assets (%) | 0.17 | -14.63 | 0.52 | 0.78 | 1.05 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.04 | 0.02 | 0.04 |
| Total Debt / Equity (X) | 0.00 | 0.02 | 0.17 | 0.29 | 0.15 |
| Asset Turnover Ratio (%) | 0.25 | 0.32 | 1.13 | 0.90 | 0.59 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 5.88 | 3.76 | 2.70 | 1.76 | 2.13 |
| Quick Ratio (X) | 4.77 | 2.59 | 1.70 | 0.84 | 1.34 |
| Inventory Turnover Ratio (X) | 0.32 | 0.33 | 1.48 | 2.25 | 1.24 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | -6.36 | -27.29 | 4.47 | 5.12 | 5.11 |
| Interest Coverage Ratio (Post Tax) (%) | -9.50 | -33.10 | 1.67 | 1.20 | 1.45 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 54.01 | 45.12 | 53.05 | 38.73 | 21.48 |
| EV / Net Operating Revenue (X) | 4.12 | 2.26 | 0.62 | 0.54 | 0.46 |
| EV / EBITDA (X) | -20.37 | -8.13 | 9.92 | 8.66 | 4.60 |
| MarketCap / Net Operating Revenue (X) | 4.19 | 2.20 | 0.51 | 0.32 | 0.28 |
| Price / BV (X) | 1.16 | 0.92 | 0.79 | 0.42 | 0.24 |
| Price / Net Operating Revenue (X) | 4.19 | 2.20 | 0.51 | 0.32 | 0.28 |
| EarningsYield | 0.00 | -0.17 | 0.01 | 0.02 | 0.05 |
