Dhanalaxmi Roto Spinners Limited

Dhanalaxmi Roto Spinners Limited

BBSE:DHANROTO
66.53
INR
-0.14
(-0.21%)
8.76EPS
8.52P/E
582.70MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
50.92
58.32
63.75
67.98
95.26
125.31
91.6
93.38
152.9
257.91
252.06
237.77
353.91
345.72
Basic EPS, GAAP
0.58
1.86
1.03
2.53
3
3.37
2.48
5.19
9.4
8.53
16.76
10.95
8.81
8.76
Free Cash Flow per Basic Share
4.83
-0.85
-4.87
4.4
1.11
4.05
2.27
7.69
-0.21
2.27
29.57
-8.44
20.27
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.5
0.63
0.75
1.5
- -
Book Value per Share
8.56
10.42
11.4
15.2
18.2
21.52
24.01
29.19
38.59
46.62
62.76
72.95
80.26
- -
Tangible Book Value per Share
8.55
10.42
11.4
15.19
18.19
21.52
24
29.19
38.59
46.62
62.75
72.95
80.26
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
397
455
497
530
743
978
715
728
1,193
2,012
1,966
1,855
2,761
2,700
Operating Margin (%)
1.55
4.68
3.22
4.25
3.64
2.5
2.32
6.36
6.54
2.27
3.96
3.08
0.53
0.08
Depreciation Expense
1
2
2
2
3
3
2
2
3
3
3
3
2
2
Net Income, GAAP
5
14
8
20
23
26
19
41
73
67
131
85
69
68
Effective Tax Rate (%)
29.54
35
33.36
32.96
32.88
27.3
25.25
31.52
30.69
28.93
25.29
26.15
24.48
24.01
Profit Margin (%)
1.15
3.19
1.61
3.72
3.15
2.69
2.71
5.56
6.15
3.31
6.65
4.6
2.49
2.53
Working Capital
22
45
64
45
63
72
130
190
258
319
445
502
579
- -
LT Debt
1
10
9
7
9
7
6
6
2
8
6
6
6
- -
Total Equity
67
81
89
119
142
168
187
228
301
364
490
569
626
- -
Return on Invested Capital (%)
6.25
17.02
7.67
15.96
11.89
11.51
6.15
8.98
17.05
7.76
14.91
7.32
1.71
- -
Return on Capital (%)
6.66
17.28
8.46
16.96
16.34
14.7
9.59
17.64
25.68
19.05
29.61
15.38
10.91
- -
Return on Common Equity (%)
7.06
19.58
9.42
19.03
17.98
16.98
10.91
19.53
27.73
20.02
30.65
16.13
11.5
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16
- -
LT Borrowings
- -
6
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
704
569
583

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
947
- -
Cash, Cash Equivalents & STI
- -
583
- -
Accounts Receivable, Net
- -
320
- -
Inventories
- -
3
- -
Total Current Liabilities
- -
369
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
21.84%
22.78%
10.02%
Free Cash Flow
-36.26%
-111.66%
-340.01%
Net Income, GAAP
37.4%
22.79%
-19.55%
Sales/Revenue/Turnover
22.67%
34.67%
48.85%
Total Cash Common Dividend
- -
- -
100.02%

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
297
453
689
416
1,855
2026
797
676
553
736
2,761
2027
736
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.33
1.69
3.19
4.73
10.95
2026
3.16
2.79
2.09
0.76
8.81
2027
3.13
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
1.5
2027
- -
- -
- -
- -
- -

Company Description

CEO
Keshav Inani
Full Time Employees
6
Sector
Process industries
Industry
Pulp & paper
Address
The Laxmi Hyderabad TS India 500034
IPO Date
Oct 2, 1994
Business
Dhanalaxmi Roto Spinners Limited Dhanalaxmi Roto Spinners Limited engages primarily in the importation, distribution, and indenting of wood pulp and paper products. The company offers a wide range of bleached and unbleached wood pulp for paper manufacturing and specialized non-paper applications including melamine, carboxymethyl cellulose, microcrystalline cellulose powder, fibre cement, hygiene products such as diapers and sanitary napkins, filter paper, insulating paper and boards; it also provides paper products for specialized uses such as writing and printing paper, sack and bag kraft paper, kraft liner boards, newsprint, and various coated, uncoated, and packaging grades. Founded in 1986 and headquartered in Hyderabad, Telangana, India, Dhanalaxmi Roto Spinners Limited operates as a family-owned enterprise listed on the Bombay Stock Exchange, with trading activities focused on the Indian market and international sourcing of pulp substitutes like secondary fibers and waste paper, alongside exports of agro products including cottonseed hull, cotton yarn, cottonseed meal, and maize. In recent developments, the company issues a 1:1 bonus share allotment and recommends a 15% dividend of Rs1.50 per share for fiscal year 2024-25, alongside reappointments of its managing director and directors through August 31, 2029, and alteration of its memorandum of association to increase authorized share capital.