Dhanlaxmi Cotex Live BSE/NSE | Dhanlaxmi Cotex Fundamenta data | Dhanlaxmi Cotex Balance sheet | Dhanlaxmi Cotex Quarterly Results | Dhanlaxmi Cotex Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.58
1.15
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5.74
N/A
0.25

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-15.97
-25.39
-43.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.48
-11.08
1.48

PAT CAGR (%)

10 Years
5 Years
3 Years

18.55
73.38
54.62

P:E (Median)

8 Years
5 Years
3 Years

2.98
2.70
2.70

P:BV (Average)

8 Years
5 Years
3 Years

0.35
0.35
0.35

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
3.57
3.89

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.40 0.32 337.50% 0.46 0.35 31.43% 4.18 1.52 175.00% 0.22 0.50 -56.00%
Expenses 2.03 0.65 212.31% 0.37 0.55 -32.73% 4.77 1.45 228.97% 0.27 0.66 -59.09%
EBITDA -0.64 -0.33 - 0.09 -0.21 - -0.59 0.07 - -0.05 -0.16 -
EBIDTM -45.70% -101.24% 19.61% -58.91% -14.05% 4.68% -20.63% -31.79%
Other Income 0.26 4.85 -94.64% 0.30 -1.00 - 0.31 0.07 342.86% 0.66 0.54 22.22%
Interest 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.60 4.52 - 0.39 -1.20 - -0.28 0.14 - 0.61 0.38 60.53%
Tax 0.00 0.00 0.00 0.04 0.00 0.00 0.36 0.00 0.00 0.00 0.00 0.00
PAT -0.60 4.52 - 0.35 -1.20 - -0.64 0.14 - 0.61 0.38 60.53%
PATM -42.84% 1,403.73% 76.91% -345.69% -15.29% 9.09% 273.99% 76.46%
EPS -1.22 9.22 - 0.72 -2.46 - -1.30 0.28 - 1.25 0.78 60.26%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 6.26 5.07 4.90 28.79 13.67 21.93 29.38 33.42 45.62 31.45 28.90 Net Sales Growth 132.71% 3.47% -82.98% 110.61% -37.67% -25.36% -12.09% -26.74% 45.06% 8.82% Cost Of Goods Sold 6.54 5.08 4.54 28.55 12.57 19.28 29.98 34.14 45.73 31.88 28.95 Gross Profit -0.28 0.00 0.37 0.25 1.10 2.64 -0.60 -0.72 -0.11 -0.44 -0.04 GP Margin -4.39% 0% 7.55% 0.87% 8.05% 12.04% -2.04% -2.15% -0.24% -1.40% -0.14% Total Expenditure 7.44 6.76 5.43 30.36 13.85 24.97 30.48 34.62 46.22 32.40 29.47 Power & Fuel Cost - 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 % Of Sales - 0.20% 0% 0% 0% 0% 0.03% 0% 0% 0% 0% Employee Cost - 0.27 0.10 0.08 0.06 0.07 0.08 0.08 0.07 0.09 0.08 % Of Sales - 5.33% 2.04% 0.28% 0.44% 0.32% 0.27% 0.24% 0.15% 0.29% 0.28% Manufacturing Exp. - 0.04 0.02 0.09 0.13 0.21 0.19 0.16 0.18 0.20 0.20 % Of Sales - 0.79% 0.41% 0.31% 0.95% 0.96% 0.65% 0.48% 0.39% 0.64% 0.69% General & Admin Exp. - 0.85 0.77 0.66 0.34 0.22 0.23 0.22 0.24 0.23 0.21 % Of Sales - 16.77% 15.71% 2.29% 2.49% 1.00% 0.78% 0.66% 0.53% 0.73% 0.73% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.52 0.00 0.99 0.75 5.19 0.00 0.01 0.01 0.00 0.00 % Of Sales - 10.26% 0% 3.44% 5.49% 23.67% 0% 0.03% 0.02% 0% 0.10% EBITDA -1.19 -1.69 -0.53 -1.57 -0.18 -3.04 -1.10 -1.20 -0.60 -0.95 -0.57 EBITDA Margin -19.01% -33.33% -10.82% -5.45% -1.32% -13.86% -3.74% -3.59% -1.32% -3.02% -1.97% Other Income 1.53 5.34 0.99 3.00 1.03 3.46 2.80 3.14 2.42 1.23 1.27 Interest 0.02 0.00 0.05 0.37 0.43 0.18 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 PBT 0.12 3.65 0.42 1.07 0.42 0.22 1.70 1.94 1.81 0.27 0.69 Tax 0.40 0.36 0.05 0.17 0.05 0.02 0.39 0.37 0.33 0.02 0.09 Tax Rate 333.33% 9.86% 11.90% 15.89% 11.90% 9.09% 22.94% 19.07% 18.23% 7.41% 13.04% PAT -0.28 3.29 0.37 0.89 0.37 0.21 1.31 1.57 1.48 0.25 0.60 PAT before Minority Interest -0.28 3.29 0.37 0.89 0.37 0.21 1.31 1.57 1.48 0.25 0.60 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -4.47% 64.89% 7.55% 3.09% 2.71% 0.96% 4.46% 4.70% 3.24% 0.79% 2.08% PAT Growth -107.29% 789.19% -58.43% 140.54% 76.19% -83.97% -16.56% 6.08% 492.00% -58.33% Unadjusted EPS -0.57 6.71 0.76 1.82 0.76 0.43 2.67 3.20 3.02 0.51 1.22

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

6.26

5.07

4.90

28.79

13.67

21.93

29.38

33.42

45.62

31.45

28.90

Net Sales Growth

132.71%

3.47%

-82.98%

110.61%

-37.67%

-25.36%

-12.09%

-26.74%

45.06%

8.82%

Cost Of Goods Sold

6.54

5.08

4.54

28.55

12.57

19.28

29.98

34.14

45.73

31.88

28.95

Gross Profit

-0.28

0.00

0.37

0.25

1.10

2.64

-0.60

-0.72

-0.11

-0.44

-0.04

GP Margin

-4.39%

7.55%

0.87%

8.05%

12.04%

-2.04%

-2.15%

-0.24%

-1.40%

-0.14%

Total Expenditure

7.44

6.76

5.43

30.36

13.85

24.97

30.48

34.62

46.22

32.40

29.47

Power & Fuel Cost

0.01

0.00

0.01

0.00

% Of Sales

0.20%

0.03%

Employee Cost

0.27

0.10

0.08

0.06

0.07

0.08

0.07

0.09

0.08

% Of Sales

5.33%

2.04%

0.28%

0.44%

0.32%

0.27%

0.24%

0.15%

0.29%

0.28%

Manufacturing Exp.

0.04

0.02

0.09

0.13

0.21

0.19

0.16

0.18

0.20

% Of Sales

0.79%

0.41%

0.31%

0.95%

0.96%

0.65%

0.48%

0.39%

0.64%

0.69%

General & Admin Exp.

0.85

0.77

0.66

0.34

0.22

0.23

0.22

0.24

0.23

0.21

% Of Sales

16.77%

15.71%

2.29%

2.49%

1.00%

0.78%

0.66%

0.53%

0.73%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.52

0.00

0.99

0.75

5.19

0.00

0.01

0.00

% Of Sales

10.26%

3.44%

5.49%

23.67%

0.03%

0.02%

0.10%

EBITDA

-1.19

-1.69

-0.53

-1.57

-0.18

-3.04

-1.10

-1.20

-0.60

-0.95

-0.57

EBITDA Margin

-19.01%

-33.33%

-10.82%

-5.45%

-1.32%

-13.86%

-3.74%

-3.59%

-1.32%

-3.02%

-1.97%

Other Income

1.53

5.34

0.99

3.00

1.03

3.46

2.80

3.14

2.42

1.23

1.27

Interest

0.02

0.00

0.05

0.37

0.43

0.18

0.00

Depreciation

0.00

0.01

PBT

0.12

3.65

0.42

1.07

0.42

0.22

1.70

1.94

1.81

0.27

0.69

Tax

0.40

0.36

0.05

0.17

0.05

0.02

0.39

0.37

0.33

0.02

0.09

Tax Rate

333.33%

9.86%

11.90%

15.89%

11.90%

9.09%

22.94%

19.07%

18.23%

7.41%

13.04%

PAT

-0.28

3.29

0.37

0.89

0.37

0.21

1.31

1.57

1.48

0.25

0.60

PAT before Minority Interest

-0.28

3.29

0.37

0.89

0.37

0.21

1.31

1.57

1.48

0.25

0.60

Minority Interest

0.00

PAT Margin

-4.47%

64.89%

7.55%

3.09%

2.71%

0.96%

4.46%

4.70%

3.24%

0.79%

2.08%

PAT Growth

-107.29%

789.19%

-58.43%

140.54%

76.19%

-83.97%

-16.56%

6.08%

492.00%

-58.33%

Unadjusted EPS

-0.57

6.71

0.76

1.82

0.76

0.43

2.67

3.20

3.02

0.51

1.22

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 22.31 36.11 36.27 35.14 30.84 30.63 29.33 27.76 26.28 26.03 Share Capital 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 4.87 Total Reserves 17.44 31.24 31.40 30.27 25.97 25.76 24.46 22.88 21.41 21.16 Non-Current Liabilities 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 0.07 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.70 0.02 0.29 0.01 0.02 0.01 5.49 5.13 6.85 0.01 Trade Payables 0.01 0.00 0.21 0.00 0.00 0.00 0.00 0.16 0.03 0.00 Other Current Liabilities 0.09 0.02 0.07 0.01 0.01 0.01 0.03 0.01 0.15 0.01 Short Term Borrowings 0.25 0.00 0.00 0.00 0.00 0.00 5.45 4.97 6.68 0.00 Short Term Provisions 0.36 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 23.08 36.20 36.63 35.22 30.93 30.71 34.89 32.96 33.20 26.11 Net Block 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.06 0.06 Gross Block 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.19 0.19 0.24 Accumulated Depreciation 0.01 0.01 0.01 0.00 0.00 0.00 0.04 0.18 0.13 0.18 Non Current Assets 13.36 15.57 11.64 9.27 8.29 6.49 8.29 9.60 10.03 26.11 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 6.85 15.18 11.39 9.04 5.97 5.35 5.22 6.06 6.08 6.22 Long Term Loans & Adv. 6.51 0.39 0.24 0.23 2.32 1.14 3.06 1.58 1.80 2.21 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.95 2.10 0.00 Current Assets 9.72 20.62 24.98 25.94 22.63 24.22 26.59 23.35 23.17 17.61 Current Investments 3.10 2.21 4.77 3.59 0.00 1.18 0.79 0.42 0.00 0.00 Inventories 6.18 17.74 14.00 13.81 16.06 10.08 4.94 12.78 11.46 8.44 Sundry Debtors 0.00 0.13 0.25 0.99 1.00 6.19 6.45 0.29 0.32 5.36 Cash & Bank 0.09 0.54 0.63 6.54 1.54 1.55 1.13 0.53 1.15 0.11 Other Current Assets 0.36 0.00 0.01 0.01 4.03 5.21 13.28 9.33 10.24 3.69 Short Term Loans & Adv. 0.36 0.00 5.33 1.00 4.03 5.21 13.28 9.33 10.24 3.69 Net Current Assets 9.02 20.60 24.70 25.93 22.62 24.21 21.11 18.22 16.32 17.60 Total Assets 23.08 36.19 36.62 35.21 30.92 30.71 34.88 32.95 33.20 43.72

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

22.31

36.11

36.27

35.14

30.84

30.63

29.33

27.76

26.28

26.03

Share Capital

4.87

Total Reserves

17.44

31.24

31.40

30.27

25.97

25.76

24.46

22.88

21.41

21.16

Non-Current Liabilities

0.07

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

0.70

0.02

0.29

0.01

0.02

0.01

5.49

5.13

6.85

0.01

Trade Payables

0.01

0.00

0.21

0.00

0.16

0.03

0.00

Other Current Liabilities

0.09

0.02

0.07

0.01

0.03

0.01

0.15

0.01

Short Term Borrowings

0.25

0.00

5.45

4.97

6.68

0.00

Short Term Provisions

0.36

0.00

Total Liabilities

23.08

36.20

36.63

35.22

30.93

30.71

34.89

32.96

33.20

26.11

Net Block

0.00

0.01

0.06

Gross Block

0.01

0.05

0.19

0.24

Accumulated Depreciation

0.01

0.00

0.04

0.18

0.13

0.18

Non Current Assets

13.36

15.57

11.64

9.27

8.29

6.49

8.29

9.60

10.03

26.11

Capital Work in Progress

0.00

Non Current Investment

6.85

15.18

11.39

9.04

5.97

5.35

5.22

6.06

6.08

6.22

Long Term Loans & Adv.

6.51

0.39

0.24

0.23

2.32

1.14

3.06

1.58

1.80

2.21

Other Non Current Assets

0.00

1.95

2.10

0.00

Current Assets

9.72

20.62

24.98

25.94

22.63

24.22

26.59

23.35

23.17

17.61

Current Investments

3.10

2.21

4.77

3.59

0.00

1.18

0.79

0.42

0.00

Inventories

6.18

17.74

14.00

13.81

16.06

10.08

4.94

12.78

11.46

8.44

Sundry Debtors

0.00

0.13

0.25

0.99

1.00

6.19

6.45

0.29

0.32

5.36

Cash & Bank

0.09

0.54

0.63

6.54

1.54

1.55

1.13

0.53

1.15

0.11

Other Current Assets

0.36

0.00

0.01

4.03

5.21

13.28

9.33

10.24

3.69

Short Term Loans & Adv.

0.36

0.00

5.33

1.00

4.03

5.21

13.28

9.33

10.24

3.69

Net Current Assets

9.02

20.60

24.70

25.93

22.62

24.21

21.11

18.22

16.32

17.60

Total Assets

23.08

36.19

36.62

35.21

30.92

30.71

34.88

32.95

33.20

43.72

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -9.21 0.72 -5.62 6.71 -4.13 -2.28 0.00 -2.69 -0.33 -1.42 PBT 3.65 0.42 1.07 0.42 0.22 1.70 0.00 1.81 0.27 0.69 Adjustment -5.33 -0.94 -3.00 -1.03 -3.55 -2.80 0.00 -2.41 -1.22 -1.25 Changes in Working Capital -7.52 1.30 -3.51 7.37 -0.78 -0.87 0.00 -1.75 0.64 -0.77 Cash after chg. in Working capital -9.21 0.77 -5.44 6.76 -4.11 -1.97 0.00 -2.36 -0.31 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.05 -0.17 -0.05 -0.02 -0.31 0.00 -0.33 -0.02 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 8.75 -0.81 -0.29 -1.70 4.11 2.28 0.00 2.06 1.37 1.09 Net Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.04 0.14 0.00 0.05 0.07 Net Investments 7.44 -1.23 -3.53 -6.66 0.56 -0.52 0.47 -0.40 0.14 -0.21 Others 1.31 0.42 3.24 4.96 3.55 2.76 -0.61 2.46 1.18 1.23 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.45 -0.09 -5.91 5.00 -0.01 0.00 0.00 -0.62 1.04 -0.34 Opening Cash & Equivalents 0.54 0.63 6.54 1.54 1.55 1.13 0.00 1.15 0.11 0.45 Closing Cash & Equivalent 0.09 0.54 0.63 6.54 1.54 1.13 0.00 0.53 1.15 0.11

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-9.21

0.72

-5.62

6.71

-4.13

-2.28

0.00

-2.69

-0.33

-1.42

PBT

3.65

0.42

1.07

0.42

0.22

1.70

0.00

1.81

0.27

0.69

Adjustment

-5.33

-0.94

-3.00

-1.03

-3.55

-2.80

0.00

-2.41

-1.22

-1.25

Changes in Working Capital

-7.52

1.30

-3.51

7.37

-0.78

-0.87

0.00

-1.75

0.64

-0.77

Cash after chg. in Working capital

-9.21

0.77

-5.44

6.76

-4.11

-1.97

0.00

-2.36

-0.31

-1.34

Interest Paid

0.00

Tax Paid

0.00

-0.05

-0.17

-0.05

-0.02

-0.31

0.00

-0.33

-0.02

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

8.75

-0.81

-0.29

-1.70

4.11

2.28

0.00

2.06

1.37

1.09

Net Fixed Assets

0.00

0.04

0.14

0.00

0.05

0.07

Net Investments

7.44

-1.23

-3.53

-6.66

0.56

-0.52

0.47

-0.40

0.14

-0.21

Others

1.31

0.42

3.24

4.96

3.55

2.76

-0.61

2.46

1.18

1.23

Cash from Financing Activity

0.00

Net Cash Inflow / Outflow

-0.45

-0.09

-5.91

5.00

-0.01

0.00

-0.62

1.04

-0.34

Opening Cash & Equivalents

0.54

0.63

6.54

1.54

1.55

1.13

0.00

1.15

0.11

0.45

Closing Cash & Equivalent

0.09

0.54

0.63

6.54

1.54

1.13

0.00

0.53

1.15

0.11

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 45.81 74.12 74.45 72.13 63.31 62.89 60.21 56.98 53.95 53.44 ROA 11.10% 1.01% 2.49% 1.11% 0.67% 3.99% 4.64% 4.47% 0.84% 2.20% ROE 11.26% 1.01% 2.50% 1.11% 0.67% 4.36% 5.52% 5.47% 0.95% 2.34% ROCE 12.43% 1.29% 4.02% 2.57% 1.32% 5.18% 5.76% 5.50% 0.91% 2.68% Fixed Asset Turnover 477.75 593.96 4336.34 2720.70 4363.34 1053.48 279.84 242.48 146.57 105.61 Receivable days 0.00 14.33 7.89 26.64 59.89 78.55 36.84 2.45 32.99 35.17 Inventory Days 860.74 1181.22 176.27 398.83 217.65 93.35 96.79 97.00 115.52 123.32 Payable days 0.29 0.00 2.63 0.00 0.00 0.03 1.10 0.70 0.14 0.20 Cash Conversion Cycle 860.44 1195.54 181.53 425.47 277.54 171.87 132.53 98.75 148.37 158.29 Total Debt/Equity 0.01 0.00 0.00 0.00 0.00 0.00 0.19 0.18 0.25 0.00 Interest Cover 2734.69 9.33 3.91 1.98 2.23 3192.96 870.44 2103.72 437.59 389.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

45.81

74.12

74.45

72.13

63.31

62.89

60.21

56.98

53.95

53.44

ROA

11.10%

1.01%

2.49%

1.11%

0.67%

3.99%

4.64%

4.47%

0.84%

2.20%

ROE

11.26%

1.01%

2.50%

1.11%

0.67%

4.36%

5.52%

5.47%

0.95%

2.34%

ROCE

12.43%

1.29%

4.02%

2.57%

1.32%

5.18%

5.76%

5.50%

0.91%

2.68%

Fixed Asset Turnover

477.75

593.96

4336.34

2720.70

4363.34

1053.48

279.84

242.48

146.57

105.61

Receivable days

0.00

14.33

7.89

26.64

59.89

78.55

36.84

2.45

32.99

35.17

Inventory Days

860.74

1181.22

176.27

398.83

217.65

93.35

96.79

97.00

115.52

123.32

Payable days

0.29

0.00

2.63

0.00

0.03

1.10

0.70

0.14

0.20

Cash Conversion Cycle

860.44

1195.54

181.53

425.47

277.54

171.87

132.53

98.75

148.37

158.29

Total Debt/Equity

0.01

0.00

0.19

0.18

0.25

0.00

Interest Cover

2734.69

9.33

3.91

1.98

2.23

3192.96

870.44

2103.72

437.59

389.14

Dhanlaxmi Cotex Ltd.

Finance - Investment

BSE: 512485 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Dhanlaxmi Cotex Ltd.

Finance - Investment

BSE: 512485 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update