Stock DHANFAB6 DHANLAXMI FABRICS LIMITED
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Financials Dhanlaxmi Fabrics Limited

Equities

DHANFAB6

INE953D01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:52 17/05/2024 BST 		5-day change 1st Jan Change
71.74 INR +2.44% Intraday chart for Dhanlaxmi Fabrics Limited +0.99% +31.49%
04-29 Dhanlaxmi Fabrics Limited Appoints Ushma Dudani as Company and Compliance Officer CI
02-13 Dhanlaxmi Fabrics Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 235.1 250.1 127.9 132.1 229.1 434.4
Enterprise Value (EV) 1 498.1 481.4 274.7 214.8 387.3 449.8
P/E ratio 12.8 x 3.88 x 6.75 x 17.5 x 37.2 x 118 x
Yield - - - - - -
Capitalization / Revenue 0.3 x 0.31 x 0.15 x 0.28 x 0.32 x 0.51 x
EV / Revenue 0.64 x 0.59 x 0.33 x 0.46 x 0.55 x 0.53 x
EV / EBITDA 6.78 x 5.03 x 2.23 x 5.35 x 9.1 x 9.15 x
EV / FCF 4.5 x -17.6 x 3.39 x 2.88 x -5.91 x 3.24 x
FCF Yield 22.2% -5.69% 29.5% 34.7% -16.9% 30.8%
Price to Book 0.52 x 0.49 x 0.24 x 0.25 x 0.42 x 0.79 x
Nbr of stocks (in thousands) 8,581 8,581 8,581 8,581 8,581 8,581
Reference price 2 27.40 29.15 14.90 15.40 26.70 50.62
Announcement Date 08/09/18 06/09/19 03/09/20 06/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 780.2 815.8 844.3 464.3 705.5 846.9
EBITDA 1 73.47 95.73 123.1 40.1 42.56 49.16
EBIT 1 32.54 54.22 87.41 6.377 11.19 18.52
Operating Margin 4.17% 6.65% 10.35% 1.37% 1.59% 2.19%
Earnings before Tax (EBT) 1 27 65.11 22.71 7.265 9.056 6.554
Net income 1 18.34 64.51 18.94 7.541 6.162 3.692
Net margin 2.35% 7.91% 2.24% 1.62% 0.87% 0.44%
EPS 2 2.138 7.518 2.207 0.8788 0.7181 0.4300
Free Cash Flow 1 110.6 -27.41 81.04 74.61 -65.53 138.7
FCF margin 14.17% -3.36% 9.6% 16.07% -9.29% 16.38%
FCF Conversion (EBITDA) 150.52% - 65.82% 186.04% - 282.14%
FCF Conversion (Net income) 602.92% - 427.91% 989.38% - 3,757.14%
Dividend per Share - - - - - -
Announcement Date 08/09/18 06/09/19 03/09/20 06/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 263 231 147 82.6 158 15.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.579 x 2.416 x 1.193 x 2.06 x 3.717 x 0.3135 x
Free Cash Flow 1 111 -27.4 81 74.6 -65.5 139
ROE (net income / shareholders' equity) 4.11% 13.4% 3.64% 1.42% 1.14% 0.67%
ROA (Net income/ Total Assets) 2.27% 4.04% 6.68% 0.53% 0.93% 1.55%
Assets 1 806.8 1,597 283.6 1,415 661.6 238.1
Book Value Per Share 2 53.10 59.70 61.60 62.60 63.50 64.00
Cash Flow per Share 2 0.2700 0.3900 0.6800 0.3400 0.6000 0.1700
Capex 1 8.16 15.1 0.87 2.92 1.74 8.02
Capex / Sales 1.05% 1.85% 0.1% 0.63% 0.25% 0.95%
Announcement Date 08/09/18 06/09/19 03/09/20 06/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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