Dhanlaxmi Fabrics Limited
Bombay Stock ExchangeTotal Valuation
Dhanlaxmi Fabrics Limited carries a market capitalization of 450.51M, placing it among publicly traded companies globally. Its enterprise value stands at 492.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 450.51M |
| Enterprise Value | 492.52M |
Share Statistics
Dhanlaxmi Fabrics Limited currently has 8.58M shares outstanding.
| Shares Outstanding | 8.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dhanlaxmi Fabrics Limited trades at a trailing price-to-earnings ratio of 1,247.78. The price-to-sales ratio is 2.03, and the price-to-book ratio stands at 5.78.
| PE Ratio | 1,247.78 |
| PS Ratio | 2.03 |
| PB Ratio | 5.78 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 292.31 |
Financial Position
Dhanlaxmi Fabrics Limited maintains a current ratio of 4.73, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.68, indicating moderate leverage, while an interest coverage ratio of -20.32 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.73 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | -0.07 |
| Interest Coverage | -20.32 |
Financial Efficiency
| Return on Equity (ROE) | -14.39 |
| Return on Assets (ROA) | -6.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.71 |
Taxes
| Income Tax | -5.57M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Dhanlaxmi Fabrics Limited's stock has declined approximately -12.35392% over the past 52 weeks. The 50-day moving average sits at 50.38, while the 200-day moving average is 56.14.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.35392% |
| 50-Day Moving Average | 50.38 |
| 200-Day Moving Average | 56.14 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dhanlaxmi Fabrics Limited generated 243.90M in revenue and converted that into -33.03M in net income, yielding earnings per share of -3.80. EBITDA reached -40.01M, while operating income came in at -40.01M.
| Revenue | 243.90M |
| Gross Profit | 64.11M |
| Operating Income | -40.01M |
| Pretax Income | -38.60M |
| Net Income | -33.03M |
| EBITDA | -40.01M |
| EBIT | -40.01M |
| Earnings Per Share (EPS) | -3.80 |
Balance Sheet
Dhanlaxmi Fabrics Limited holds 6.31M in cash and equivalents against 3.00M in total debt, resulting in a net debt position of -3.31M. Total book value stands at 85.81M, with working capital of 148.47M providing operational flexibility.
| Cash & Cash Equivalents | 6.31M |
| Total Debt | 3.00M |
| Net Debt | -3.31M |
| Equity (Book Value) | 85.81M |
| Book Value Per Share | 9.87 |
| Working Capital | 148.47M |
Margins
Dhanlaxmi Fabrics Limited operates with a gross margin of 26.29, reflecting its pricing power and cost economics. The operating margin of -16.40 and net profit margin of -13.54 provide insight into operational efficiency.
| Gross Margin | 26.29 |
| Operating Margin | -16.40 |
| Pretax Margin | -15.83 |
| Profit Margin | -13.54 |
| EBITDA Margin | -16.40 |
Scores
Dhanlaxmi Fabrics Limited posts an Altman Z-Score of 6.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.62 |