Dhanlaxmi Fabrics Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 Mar-2016
Growth matrix (%)        
Revenue growth 8.22 (25) 1.34 4.11
Op profit growth 71 (35) (4.40) 14.30
EBIT growth 67.70 (32) (21) 70
Net profit growth 3.24 (37) 186 (54)
Profitability ratios (%)        
OPM 13.60 8.58 9.91 10.50
EBIT margin 11.10 7.18 7.84 10.10
Net profit margin 2.24 2.35 2.79 0.99
RoCE 12.90 7.11 10.60 14.80
RoNW 0.97 1.03 1.72 0.63
RoA 0.65 0.58 0.95 0.36
Per share ratios ()        
EPS 2.21 2.14 3.40 1.19
Dividend per share -- -- -- --
Cash EPS (2) (2.60) (1.20) (4.50)
Book value per share 61.60 52.30 51.10 47.70
Valuation ratios        
P/E 6.74 12.80 10.90 40.30
P/CEPS (7.60) (10) (32) (11)
P/B 0.24 0.52 0.72 1.01
EV/EBIDTA 2.12 5.11 5.32 4.42
Payout (%)        
Dividend payout -- -- -- --
Tax payout (4.90) (32) (42) (13)
Liquidity ratios        
Debtor days 76 94.80 70.50 68.10
Inventory days 53.60 63.70 51.10 49.50
Creditor days (35) (42) (35) (50)
Leverage ratios        
Interest coverage (5.70) (2) (2.60) (3.70)
Net debt / equity 0.28 0.58 0.75 0.64
Net debt / op. profit 1.28 3.88 3.16 2.42
Cost breakup ()        
Material costs (48) (63) (63) (70)
Employee costs (12) (10) (7) (2.20)
Other costs (26) (18) (20) (17)
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Revenue 84.40 78 104 103
yoy growth (%) 8.22 (25) 1.34 4.11
Raw materials (41) (49) (66) (73)
As % of sales 48.50 62.90 63.30 70.50
Employee costs (10) (8.10) (7.30) (2.30)
As % of sales 12.10 10.40 6.97 2.21
Other costs (22) (14) (21) (17)
As % of sales 25.80 18.20 19.80 16.80
Operating profit 11.50 6.70 10.40 10.80
OPM 13.60 8.58 9.91 10.50
Depreciation (3.60) (4.10) (3.90) (4.90)
Interest expense (1.60) (2.90) (3.20) (2.80)
Other income 1.51 3 1.75 4.41
Profit before tax 7.74 2.74 5.03 7.56
Taxes (0.40) (0.90) (2.10) (1)
Tax rate (4.90) (32) (42) (13)
Minorities and other -- -- -- --
Adj. profit 7.37 1.87 2.92 6.57
Exceptional items (5.50) -- -- (5.60)
Net profit 1.89 1.83 2.92 1.02
yoy growth (%) 3.24 (37) 186 (54)
NPM 2.24 2.35 2.79 0.99
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 Mar-2016
Profit before tax 7.74 2.74 5.03 7.56
Depreciation (3.60) (4.10) (3.90) (4.90)
Tax paid (0.40) (0.90) (2.10) (1)
Working capital 11.40 8.79 13.90 4.03
Other operating items -- -- -- --
Operating cashflow 15.20 6.57 12.90 5.73
Capital expenditure 18.90 17.90 17.20 (11)
Free cash flow 34.10 24.40 30 (5.40)
Equity raised 68.20 60.50 59.80 60.80
Investments 0.02 (0.40) -- --
Debt financing/disposal 2.98 21 26.20 0.11
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 105 106 116 55.50
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 8.58 8.58 8.58 8.58
Preference capital -- -- -- --
Reserves 44.20 42.70 36.30 35.20
Net worth 52.80 51.30 44.90 43.80
Minority interest
Debt 15.30 23.50 26.20 33
Deferred tax liabilities (net) 2.07 4.30 4.77 4.77
Total liabilities 70.20 79 75.90 81.60
Fixed assets 34.40 37.90 41.10 44.40
Intangible assets
Investments 0.64 0.19 0.23 0.62
Deferred tax asset (net) 0.54 2.22 0.47 --
Net working capital 34 38.30 33.90 36.30
Inventories 13.50 13.60 11.30 15.90
Inventory Days 58.30 -- 53 55.70
Sundry debtors 18.50 20.90 16.70 23.80
Debtor days 79.80 -- 78.20 83.20
Other current assets 10.80 12.30 13.30 9.26
Sundry creditors (7.70) (7.20) (6.40) (10)
Creditor days 33.10 -- 30 34.90
Other current liabilities (1.10) (1.30) (1) (2.70)
Cash 0.58 0.34 0.23 0.29
Total assets 70.20 79 75.90 81.60
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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 2 18.80 21.80 19 24.80
Excise Duty -- -- -- -- --
Net Sales 2 18.80 21.80 19 24.80
Other Operating Income -- -- -- -- --
Other Income 0.26 0.34 0.58 0.32 0.79
Total Income 2.26 19.10 22.40 19.40 25.60
Total Expenditure ** 2.33 19.90 20.50 16.30 22.30
PBIDT (0.10) (0.80) 1.90 3.05 3.31
Interest 0.28 0.36 0.38 0.42 0.48
PBDT (0.40) (1.10) 1.52 2.62 2.83
Depreciation 0.83 0.49 1.03 1.03 1.03
Minority Interest Before NP -- -- -- -- --
Tax -- (0.20) 0.26 0.39 0.41
Deferred Tax (0.10) (0.20) (0.10) (0.20) --
Reported Profit After Tax (1.10) (1.30) 0.35 1.45 1.39
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (1.10) (1.30) 0.35 1.45 1.39
Extra-ordinary Items -- (1.80) (0.70) (0.20) (1.90)
Adjusted Profit After Extra-ordinary item (1.10) 0.54 1.04 1.66 3.25
EPS (Unit Curr.) (1.30) (1.50) 0.41 1.69 1.62
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.58 8.58 8.58 8.58 8.58
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (4) (4.10) 8.71 16 13.30
PBDTM(%) (18) (6) 6.97 13.80 11.40
PATM(%) (56) (6.90) 1.60 7.62 5.60