Dhanlaxmi Fabrics Ltd Financials

Dhanlaxmi Fabrics Ltd Financial Statement

Dhanlaxmi Fabrics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	4.35	3.71	6.10
Operating Expense	3.62	3.56	8.03
Net Profit	0.13	-0.20	-2.25
Net Profit Margin	2.99	-5.39	-36.89
Earning Per Share	0.15	-0.24	-2.62
EBIDTA	0.57	0.06	-2.06
Effective Tax Rate	TBA	46.67	-4.17

Particulars	Sep 2024
Revenue	4.35
Operating Expense	3.62
Net Profit	0.13
Net Profit Margin	2.99
Earning Per Share	0.15
EBIDTA	0.57
Effective Tax Rate	TBA

Dhanlaxmi Fabrics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	16.59	78.37	65.70
Operating Expenses Annual	22.78	73.72	61.81
Operating Profit Annual	-5.65	4.97	4.67
Interest Annual	0.19	1.02	0.87
Depreciation	0.81	2.99	3.05
Net Profit Annual	-6.98	0.72	0.54
Tax Annual	0.33	0.24	0.20

Particulars	Mar 2024
Total Revenue Annual	16.59
Operating Expenses Annual	22.78
Operating Profit Annual	-5.65
Interest Annual	0.19
Depreciation	0.81
Net Profit Annual	-6.98
Tax Annual	0.33

Dhanlaxmi Fabrics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.05	0.02	0.08
Cash Flow from Operations	2.43	13.31	-7.65
Cash Flow from Investing	5.12	-7.01	0.51
Cash Flow from Financing	-7.54	-6.27	7.09
Cash Flow at the End	0.06	0.05	0.02

Particulars	Mar 2024
Cash Flow at the Beginning	0.05
Cash Flow from Operations	2.43
Cash Flow from Investing	5.12
Cash Flow from Financing	-7.54
Cash Flow at the End	0.06

Dhanlaxmi Fabrics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	-34.06	6.57	6.36
PBIT Margin (%)	-38.94	2.76	1.72
PBT Margin (%)	166.00	0.05	-0.26
Net PROFIT Margin (%)	-42.07	0.92	0.82
Return On Networth / Equity (%)	-14.01	1.47	0.86
Return On Networth /Employed (%)	-11.70	3.33	1.79
Return On Assets (%)	-12.62	1.11	0.85
Total Debt / Equity (X)	0.10	0.22	0.20
Asset Turnover Ratio (%)	0.30	1.21	1.04

Particulars	Mar 2024
PBDIT Margin (%)	-34.06
PBIT Margin (%)	-38.94
PBT Margin (%)	166.00
Net PROFIT Margin (%)	-42.07
Return On Networth / Equity (%)	-14.01
Return On Networth /Employed (%)	-11.70
Return On Assets (%)	-12.62
Total Debt / Equity (X)	0.10
Asset Turnover Ratio (%)	0.30

Dhanlaxmi Fabrics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.44	14.43	16.65
Total Current Assets Annual	14.57	31.22	35.85
Non Current Assets Annual	36.05	36.24	38.27
Total Shareholders Funds Annual	46.34	53.32	52.60
Total Assets Annual	50.62	67.46	74.12

Particulars	Mar 2024
Fixed Assets Annual	13.44
Total Current Assets Annual	14.57
Non Current Assets Annual	36.05
Total Shareholders Funds Annual	46.34
Total Assets Annual	50.62

Dhanlaxmi Fabrics Ltd Earning Calls

EPS (INR)

Expected

0.10

Reported

0.10

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 24, 2024, Dhanlaxmi Fabrics Ltd has a market capitalization of 43.90 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Dhanlaxmi Fabrics Ltd is debt-free with a debt-to-equity ratio of 0.03.

In FY 2023 , Dhanlaxmi Fabrics Ltd recorded a total revenue of approximately 16.59 Cr marking a significant milestone in the company's financial performance.

Dhanlaxmi Fabrics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and -0.7% annually, respectively..

Dhanlaxmi Fabrics Ltd's current PE ratio is -6.29.

Dhanlaxmi Fabrics Ltd's ROCE averaged -2.3% from the FY ending March 2022 to 2024, with a median of 1.7%. It peaked at 3.5% in March 2023, reflecting strong capital efficiency over the period..

Dhanlaxmi Fabrics Ltd's latest EBIT is Rs. -6.47 Cr, surpassing the average EBIT of Rs. -0.96 Cr over the 5 years..