Ashnoor Textile Mills Ltd

Ashnoor Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashnoor Textile Mills Ltd

₹ 57.4 4.99%
21 Nov 4:00 p.m.
ashnoortextile.in BSE: 507872
About

Incorporated in 1984, Ashnoor Textiles Mills Ltd manufactures and exports white terry towels[1]

Key Points

Business Overview:[1]
Company manufactures a full range of white, colored, pool and kitchen towels, catering to medium and large size hotel chains. It also exports terry towels to the US

Website BSE
  • Market Cap ₹ 91.5 Cr.
  • Current Price ₹ 57.4
  • High / Low ₹ 69.9 / 35.9
  • Stock P/E 6.15
  • Book Value ₹ 40.3
  • Dividend Yield 0.00 %
  • ROCE 6.29 %
  • ROE 3.43 %
  • Face Value ₹ 10.0
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Pros

  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 0.09% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Earnings include an other income of Rs.11.4 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Textiles Industry: Textiles - Products

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
63.05 73.07 76.89 73.50 44.28 23.51 35.67 31.78 30.97 30.87 35.48 49.71 44.49
58.02 67.77 72.93 69.04 41.25 20.86 30.50 26.55 27.87 27.34 34.95 44.39 36.74
Operating Profit 5.03 5.30 3.96 4.46 3.03 2.65 5.17 5.23 3.10 3.53 0.53 5.32 7.75
OPM % 7.98% 7.25% 5.15% 6.07% 6.84% 11.27% 14.49% 16.46% 10.01% 11.44% 1.49% 10.70% 17.42%
0.11 0.11 0.11 0.26 0.34 0.04 0.36 0.19 1.91 1.64 3.22 3.29 3.30
Interest 1.06 1.04 0.66 1.37 1.05 0.87 1.13 1.02 1.65 1.55 1.08 1.10 1.00
Depreciation 0.81 0.76 1.33 1.26 1.26 1.32 0.08 0.98 1.37 1.80 0.18 1.39 1.38
Profit before tax 3.27 3.61 2.08 2.09 1.06 0.50 4.32 3.42 1.99 1.82 2.49 6.12 8.67
Tax % 21.41% 27.15% 33.17% 24.88% -1.89% 30.00% 27.78% 29.82% 22.11% 42.86% 1.61% 23.86% 21.34%
2.56 2.63 1.38 1.57 1.09 0.35 3.12 2.40 1.54 1.04 2.45 4.65 6.81
EPS in Rs 1.61 1.65 0.87 0.99 0.69 0.22 1.96 1.51 0.97 0.65 1.54 2.92 4.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
92 67 101 97 82 88 129 137 118 262 177 129 161
87 60 96 92 72 82 115 128 107 243 162 117 143
Operating Profit 5 7 5 5 10 7 13 9 11 19 15 12 17
OPM % 5% 11% 5% 5% 12% 7% 10% 7% 10% 7% 9% 10% 11%
-0 -0 1 1 -1 1 0 0 1 0 1 7 11
Interest 3 5 3 1 2 2 6 3 2 4 4 5 5
Depreciation 2 2 1 2 3 2 2 3 3 4 4 4 5
Profit before tax 0 0 2 3 4 4 5 4 7 12 8 10 19
Tax % 82% 61% 10% 56% 31% 41% 16% 21% 22% 26% 24% 24%
0 0 1 1 3 2 4 3 5 9 6 7 15
EPS in Rs 0.05 0.09 1.06 0.89 2.17 1.63 2.65 2.03 3.41 5.64 3.85 4.68 9.38
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: 7%
5 Years: 0%
3 Years: 3%
TTM: 32%
Compounded Profit Growth
10 Years: 33%
5 Years: -13%
3 Years: -25%
TTM: 104%
Stock Price CAGR
10 Years: 21%
5 Years: 40%
3 Years: 0%
1 Year: 16%
Return on Equity
10 Years: 11%
5 Years: 11%
3 Years: 11%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 11 11 11 11 11 11 12 13 13 13 13 13
Reserves 6 6 7 9 11 14 20 23 29 38 44 51
20 23 27 26 34 40 47 61 59 98 71 76
19 12 11 18 17 20 17 20 22 31 11 17
Total Liabilities 55 51 56 63 73 85 96 117 123 179 138 156
12 11 15 24 24 24 24 29 30 37 43 40
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments 0 0 0 0 0 0 0 1 1 3 14 26
43 39 40 38 49 60 71 87 91 139 82 90
Total Assets 55 51 56 63 73 85 96 117 123 179 138 156

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-4 -3 1 18 -7 -9 -7 3 2 -14 45 10
-2 -1 -5 -11 -2 -2 -2 -13 -3 -17 -24 -14
7 3 4 -2 7 8 10 9 0 39 -27 5
Net Cash Flow 1 -0 -1 6 -2 -3 -0 -0 -1 8 -5 1

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 64 75 60 42 78 98 96 100 124 97 62 86
Inventory Days 142 124 89 86 163 162 127 161 197 91 128 203
Days Payable 140 58 50 43 55 74 58 67 81 47 10 28
Cash Conversion Cycle 67 140 100 85 186 187 166 194 240 141 180 260
Working Capital Days 84 129 99 71 143 176 148 159 217 142 146 204
ROCE % 13% 15% 13% 9% 17% 9% 16% 8% 9% 13% 9% 6%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
72.81% 72.81% 72.81% 72.81% 72.81% 72.81% 72.81% 72.67% 72.45% 72.45% 71.51% 71.51%
0.02% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13%
27.17% 27.19% 27.19% 27.19% 27.19% 27.19% 27.19% 27.34% 27.55% 27.55% 28.48% 28.35%
No. of Shareholders 18,09816,30716,21116,08716,01015,87515,78015,73015,55015,51015,80715,845

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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