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Dhanalaxmi Roto Spinners
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.46 | 13.36 | 14.21 | 13.24 | 10.35 | 15.21 | 12.85 | 9.29 | 15.67 | 17.32 | 13.61 | 23.39 | 19.99 | 24.1 | 29.79 | 25.27 | 18.6 | 20.59 | 16.96 | 17.49 | 16.41 | 11.36 | 15.26 | 20.25 | 25.97 | 37.69 | 20.15 | 27.96 | 33.47 | 44.29 | 56.86 | 50.1 | 49.92 | 50.79 | 40.14 | 49.54 | 56.13 | 29.68 | 45.33 | 68.88 | 41.58 | 79.65 | 67.57 | 55.28 | 73.57 | 73.6 |
| Expenses | 10.22 | 12.56 | 13.49 | 12.58 | 10.72 | 14.6 | 12.62 | 8.83 | 14.69 | 17 | 13.27 | 22.1 | 19.52 | 23.6 | 30.11 | 24.2 | 17.94 | 19.93 | 16.92 | 17.46 | 16.01 | 11.49 | 14.61 | 19.22 | 24.02 | 33.39 | 19.62 | 26.18 | 32.32 | 43.2 | 57.04 | 49.23 | 47.46 | 47.85 | 38.75 | 47.49 | 54.5 | 29.54 | 45.22 | 65.66 | 39.2 | 77.63 | 68.94 | 54.44 | 73.5 | 72.73 |
| EBITDA | 0.24 | 0.8 | 0.72 | 0.66 | -0.37 | 0.61 | 0.23 | 0.46 | 0.98 | 0.32 | 0.34 | 1.29 | 0.47 | 0.5 | -0.32 | 1.07 | 0.66 | 0.66 | 0.04 | 0.03 | 0.4 | -0.13 | 0.65 | 1.03 | 1.95 | 4.3 | 0.53 | 1.78 | 1.15 | 1.09 | -0.18 | 0.87 | 2.46 | 2.94 | 1.39 | 2.05 | 1.63 | 0.14 | 0.11 | 3.22 | 2.38 | 2.02 | -1.37 | 0.84 | 0.07 | 0.87 |
| Depreciation | 0.11 | 0.06 | 0.06 | 0.06 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.08 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.05 | 0.07 | 0.08 | 0.05 | 0.06 | 0.07 | 0.09 | 0.03 | 0.07 | 0.07 | 0.08 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.08 | 0.08 | 0.08 | 0.03 | 0.06 | 0.06 | 0.06 | 0.04 | 0.04 |
| EBIT | 0.13 | 0.74 | 0.66 | 0.6 | -0.4 | 0.56 | 0.18 | 0.41 | 0.91 | 0.27 | 0.26 | 1.23 | 0.41 | 0.43 | -0.39 | 1 | 0.6 | 0.59 | -0.03 | -0.04 | 0.36 | -0.18 | 0.58 | 0.95 | 1.9 | 4.24 | 0.46 | 1.69 | 1.12 | 1.02 | -0.25 | 0.79 | 2.4 | 2.87 | 1.31 | 1.96 | 1.57 | 0.06 | 0.03 | 3.14 | 2.35 | 1.96 | -1.43 | 0.78 | 0.03 | 0.83 |
| Interest | -0.92 | 0.27 | 0.41 | 0.2 | -0.47 | 0.28 | -0.03 | 0.23 | -0.13 | 0.07 | 0.06 | 0.06 | 0.14 | 0.08 | 0.12 | 0.19 | 0.17 | 0.17 | 0.14 | 0.15 | 0.08 | 0.12 | 0.17 | 0.16 | 0.29 | 0.25 | 0.29 | 0.19 | 0.12 | 0.16 | 0.17 | 0.17 | 0.28 | 0.24 | 0.18 | 0.19 | 0.25 | 0.17 | 0.24 | 0.25 | 0.31 | 0.27 | 0.27 | 0.16 | 0.25 | 0.28 |
| Profit Before Tax | 1.05 | 0.47 | 0.25 | 0.4 | 0.07 | 0.28 | 0.21 | 0.18 | 1.04 | 0.2 | 0.2 | 1.17 | 0.27 | 0.35 | -0.51 | 0.81 | 0.43 | 0.42 | -0.17 | -0.19 | 0.28 | -0.3 | 0.41 | 0.79 | 1.61 | 3.99 | 0.17 | 1.5 | 1 | 0.86 | -0.42 | 0.62 | 2.12 | 2.63 | 1.13 | 1.77 | 1.32 | -0.11 | -0.21 | 2.89 | 2.04 | 1.69 | -1.7 | 0.62 | -0.22 | 0.55 |
| Net Profit | 0.27 | 0.47 | 0.26 | 0.39 | -0.32 | 0.54 | 0.57 | 0.44 | 0.43 | 0.5 | 0.93 | 1.41 | -0.51 | 0.74 | 0.15 | 1.11 | 0.62 | 0.82 | 0.2 | 0.25 | 0.67 | 0.14 | 0.95 | 1.5 | 1.47 | 4.6 | 1.18 | 2.17 | -0.62 | 1.56 | 0.53 | 1.49 | 3.08 | 2.5 | 3.34 | 3.67 | 3.56 | 1.04 | 1.32 | 2.49 | 3.69 | 2.47 | 2.18 | 1.63 | 0.6 | 2.44 |
| EPS | 0.68 | 1.2 | 0.66 | 1 | -0.8 | 1.39 | 1.45 | 1.13 | 1.1 | 1.29 | 2.38 | 3.61 | -1.31 | 1.91 | 0.38 | 2.85 | 1.6 | 2.1 | 0.52 | 0.63 | 1.72 | 0.35 | 2.42 | 3.84 | 3.77 | 11.8 | 3.03 | 5.55 | -1.59 | 4.01 | 1.35 | 3.81 | 7.89 | 6.42 | 8.57 | 9.41 | 9.13 | 2.67 | 3.39 | 6.38 | 4.73 | 3.16 | 2.79 | 2.09 | 0.76 | 3.13 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.94 | -3.57 | 4.16 | 1.44 | 3.17 | 1.78 | 6.14 | 0.28 | 2.32 | 23.1 | -6.56 | 15.83 |
| Investing Cash Flow | -0.34 | 1.7 | -2.83 | -0.93 | -1.19 | 3.07 | -2.42 | 0.6 | 2.77 | -0.33 | -16.12 | 8.65 |
| Financing Cash Flow | -0.23 | 0.83 | -2.14 | 1.11 | 1.72 | -1.7 | 0.75 | -3.76 | -0.91 | -2.25 | 3.84 | -6.56 |
| Net Cash Flow | 0.37 | -1.04 | -0.81 | 1.62 | 3.7 | 3.15 | 4.47 | -2.88 | 4.18 | 20.52 | -18.84 | 17.92 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 8.13 | 8.89 | 11.85 | 14.19 | 16.79 | 18.73 | 22.77 | 30.1 | 36.37 | 48.95 | 56.91 | 62.61 |
| Total Liabilities | 10.43 | 7.96 | 11.48 | 14.99 | 17.37 | 13.59 | 15.91 | 18.69 | 24.03 | 31.74 | 34.03 | 37.93 |
| Total Assets | 18.56 | 16.85 | 23.33 | 29.18 | 34.16 | 32.31 | 38.69 | 48.79 | 60.4 | 80.69 | 90.94 | 100.55 |