Dhanalaxmi Roto Spinners Ltd. | Small-cap | Basic Materials
₹84.11
-0.34%
| Dhanalaxmi Roto Stock Comparison:
Dhanalaxmi Roto vs Aditya Birla RealDhanalaxmi Roto vs Jk PaperDhanalaxmi Roto vs West Coast PaperDhanalaxmi Roto vs Seshasayee PaperDhanalaxmi Roto vs Andhra PaperDhanalaxmi Roto vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 796.5M
Gross Profit 53.8M 6.76%
Operating Income 19.6M 2.47%
Net Income 24.7M 3.10%
EPS (Diluted) ₹3.16

Balance Sheet Metrics

Total Assets 909.4M
Total Liabilities 340.3M
Shareholders Equity 569.1M
Debt to Equity 0.60

Cash Flow Metrics

Revenue & Profitability Trend

Dhanalaxmi Roto Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.9B2.0B2.0B1.2B728.4M
Cost of Goods Sold i1.7B1.8B1.9B1.1B636.1M
Gross Profit i151.2M165.1M127.4M140.5M92.3M
Gross Margin % i8.2%8.4%6.3%11.8%12.7%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i64.8M51.6M51.2M29.7M17.9M
Other Operating Expenses i-5.3M3.6M6.9M1.4M
Total Operating Expenses i64.8M56.9M54.9M36.6M19.3M
Operating Income i56.0M77.9M45.6M78.0M46.4M
Operating Margin % i3.0%4.0%2.3%6.5%6.4%
Non-Operating Items
Interest Income i-19.5M10.9M10.6M6.7M
Interest Expense i9.7M1.5M1.3M4.6M4.7M
Other Non-Operating Income-----
Pre-tax Income i115.6M175.0M93.6M105.8M59.2M
Income Tax i30.2M44.3M27.1M32.5M18.7M
Effective Tax Rate % i26.1%25.3%28.9%30.7%31.5%
Net Income i85.4M130.7M66.5M73.3M40.5M
Net Margin % i4.6%6.6%3.3%6.1%5.6%
Key Metrics
EBITDA i128.0M167.4M103.7M115.9M80.2M
EPS (Basic) i₹10.95₹33.52₹17.06₹18.80₹10.39
EPS (Diluted) i₹10.95₹33.52₹17.06₹18.80₹10.39
Basic Shares Outstanding i77992693900000390000039003003900300
Diluted Shares Outstanding i77992693900000390000039003003900300

Income Statement Trend

Dhanalaxmi Roto Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i98.9M123.2M28.7M11.3M19.2M
Short-term Investments i345.6M320.1M170.8M144.2M185.9M
Accounts Receivable i241.5M277.1M324.9M220.9M102.4M
Inventory i112.3M6.8M664.0K4.5M15.4M
Other Current Assets34.5M25.9M19.1M4.4M792.8K
Total Current Assets i832.8M756.2M547.6M440.3M339.9M
Non-Current Assets
Property, Plant & Equipment i40.0M335.0K335.0K204.5K275.0K
Goodwill i26.0K27.0K27.0K27.6K28.0K
Intangible Assets i-27.0K27.0K27.6K28.0K
Long-term Investments-----
Other Non-Current Assets209.0K304.0K304.0K--
Total Non-Current Assets i76.6M50.8M56.3M47.6M46.9M
Total Assets i909.4M806.9M604.0M487.9M386.9M
Liabilities
Current Liabilities
Accounts Payable i231.8M278.5M184.0M128.8M74.0M
Short-term Debt i60.0M7.7M15.4M18.0M41.6M
Current Portion of Long-term Debt-----
Other Current Liabilities31.8M-1.0K1-128.2M
Total Current Liabilities i331.1M308.2M228.9M182.4M150.3M
Non-Current Liabilities
Long-term Debt i6.0M6.0M8.2M1.5M6.0M
Deferred Tax Liabilities i3.2M3.1M3.1M3.0M2.8M
Other Non-Current Liabilities-1.0K-11-
Total Non-Current Liabilities i9.2M9.1M11.4M4.5M8.8M
Total Liabilities i340.3M317.4M240.3M186.9M159.1M
Equity
Common Stock i78.0M39.0M39.0M39.0M39.0M
Retained Earnings i-436.8M311.0M248.3M175.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i569.1M489.5M363.7M301.0M227.7M
Key Metrics
Total Debt i66.0M13.7M23.7M19.5M47.6M
Working Capital i501.7M447.9M318.7M257.9M189.6M

Balance Sheet Composition

Dhanalaxmi Roto Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i115.7M162.3M93.8M106.3M59.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-90.3M28.3M-95.8M-132.4M8.1M
Operating Cash Flow i6.5M199.2M5.5M-18.2M74.7M
Investing Activities
Capital Expenditures i-259.0K15.3M-5.3M-4.2M-1.4M
Acquisitions i-----
Investment Purchases i---8.0M-15.7K-22.4M
Investment Sales i--3.5M20.7M2.4M
Investing Cash Flow i3.4M14.6M-15.7M14.7M-34.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-5.8M-4.9M-3.9M--
Debt Issuance i54.0M-2.6M-15.0M
Debt Repayment i0-9.0M-3.9M-29.2M0
Financing Cash Flow i48.1M-13.8M-5.2M-29.2M15.0M
Free Cash Flow i-65.9M230.6M17.7M-1.6M60.0M
Net Change in Cash i58.0M200.0M-15.4M-32.7M55.2M

Cash Flow Trend

Dhanalaxmi Roto Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 6.71
Price to Book 1.18
Price to Sales 0.28
PEG Ratio 0.05

Profitability Ratios

Profit Margin 4.11%
Operating Margin 4.43%
Return on Equity 15.01%
Return on Assets 9.39%

Financial Health

Current Ratio 2.51
Debt to Equity 11.60
Beta -0.14

Per Share Data

EPS (TTM) ₹12.78
Book Value per Share ₹72.91
Revenue per Share ₹276.41

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
dhanroto669.3M6.711.1815.01%4.11%11.60
Aditya Birla Real 197.0B163.885.18-4.15%-19.06%128.50
Jk Paper 63.9B18.411.187.25%5.26%33.33
West Coast Paper 33.4B13.260.967.64%6.19%11.20
Seshasayee Paper 17.2B18.700.825.49%5.10%4.12
Andhra Paper 15.8B19.120.814.58%5.10%14.59

Financial data is updated regularly. All figures are in the company's reporting currency.