Adinath Textiles Ltd
Incorporated in 1979, Adinath Textiles Ltd operates in spinning of worsted and spun yarn and also does job work.
- Market Cap ₹ 19.2 Cr.
- Current Price ₹ 28.2
- High / Low ₹ 35.5 / 23.0
- Stock P/E 39.1
- Book Value ₹ 4.49
- Dividend Yield 0.00 %
- ROCE 25.7 %
- ROE 18.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
* 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 - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.51 | 0.92 | 0.89 | 1.30 | 1.26 | 1.21 | 0.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
9.26 | 1.38 | 1.56 | 1.79 | 1.81 | 2.45 | 2.26 | 1.28 | 1.10 | 1.12 | 1.09 | 1.15 | 1.16 | |
Operating Profit | 0.25 | -0.46 | -0.67 | -0.49 | -0.55 | -1.24 | -1.52 | -1.28 | -1.10 | -1.12 | -1.09 | -1.15 | -1.16 |
OPM % | 2.63% | -50.00% | -75.28% | -37.69% | -43.65% | -102.48% | -205.41% | ||||||
0.80 | 0.88 | 1.26 | 1.12 | 1.13 | 1.22 | 1.17 | 1.39 | 1.69 | 1.56 | 1.84 | 1.89 | 1.88 | |
Interest | 0.00 | 0.07 | 0.00 | 0.10 | 0.07 | 0.08 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
Depreciation | 0.09 | 0.09 | 0.17 | 0.17 | 0.19 | 0.19 | 0.21 | 0.19 | 0.16 | 0.14 | 0.07 | 0.06 | 0.06 |
Profit before tax | 0.96 | 0.26 | 0.42 | 0.36 | 0.32 | -0.29 | -0.62 | -0.08 | 0.43 | 0.30 | 0.68 | 0.64 | 0.62 |
Tax % | 20.83% | 15.38% | 23.81% | 30.56% | 18.75% | -27.59% | -25.81% | -25.00% | 25.58% | 26.67% | 4.41% | 25.00% | |
0.75 | 0.22 | 0.32 | 0.25 | 0.26 | -0.22 | -0.46 | -0.07 | 0.32 | 0.22 | 0.65 | 0.48 | 0.49 | |
EPS in Rs | 1.10 | 0.32 | 0.47 | 0.37 | 0.38 | -0.32 | -0.68 | -0.10 | 0.47 | 0.32 | 0.95 | 0.70 | 0.72 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 25% |
3 Years: | 14% |
TTM: | -16% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 67% |
3 Years: | -14% |
1 Year: | 0% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 17% |
3 Years: | 21% |
Last Year: | 18% |
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 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
Reserves | -6.43 | -6.21 | -5.90 | -5.66 | -5.06 | -5.28 | -5.72 | -5.78 | -5.45 | -5.23 | -4.58 | -4.10 | -3.93 |
1.77 | 1.72 | 1.40 | 0.92 | 0.80 | 0.60 | 0.60 | 0.60 | 0.45 | 0.45 | 0.00 | 0.00 | 0.01 | |
1.47 | 1.33 | 1.42 | 1.66 | 1.94 | 1.68 | 1.52 | 1.42 | 1.41 | 1.26 | 1.29 | 1.28 | 1.32 | |
Total Liabilities | 3.80 | 3.83 | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.40 | 3.47 | 3.70 | 4.17 | 4.39 |
2.03 | 1.95 | 1.76 | 1.60 | 1.66 | 1.65 | 1.56 | 0.98 | 0.85 | 0.73 | 0.66 | 0.61 | 0.60 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.47 | 0.47 | 0.49 | 0.50 | 1.38 | 1.52 | 2.30 | 2.54 | 2.72 |
1.75 | 1.86 | 2.13 | 2.29 | 2.54 | 1.87 | 1.34 | 1.75 | 1.17 | 1.22 | 0.74 | 1.02 | 1.07 | |
Total Assets | 3.80 | 3.83 | 3.91 | 3.91 | 4.67 | 3.99 | 3.39 | 3.23 | 3.40 | 3.47 | 3.70 | 4.17 | 4.39 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.86 | -0.26 | -0.53 | 0.64 | -0.65 | -1.22 | -1.19 | -1.26 | -0.95 | -1.30 | -1.04 | -1.48 | |
0.78 | 0.68 | 1.08 | 1.18 | 0.90 | 1.01 | 1.00 | 1.64 | 0.75 | 1.37 | 1.01 | 1.58 | |
0.00 | -0.05 | -0.32 | -1.45 | -0.17 | -0.28 | -0.06 | 0.00 | -0.15 | 0.00 | -0.45 | -0.04 | |
Net Cash Flow | -0.08 | 0.37 | 0.24 | 0.37 | 0.08 | -0.49 | -0.25 | 0.38 | -0.35 | 0.08 | -0.48 | 0.06 |
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 | 38.00 | 297.55 | 303.48 | 190.92 | 202.78 | 190.04 | 172.64 | |||||
Inventory Days | 5.35 | |||||||||||
Days Payable | 14.58 | |||||||||||
Cash Conversion Cycle | 28.76 | 297.55 | 303.48 | 190.92 | 202.78 | 190.04 | 172.64 | |||||
Working Capital Days | 8.83 | 71.41 | 28.71 | -365.00 | -362.10 | -283.55 | -606.69 | |||||
ROCE % | 49.10% | 13.66% | 16.83% | 24.47% | 15.66% | -8.33% | -26.79% | -4.35% | 22.63% | 11.90% | 29.44% | 25.66% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Nov
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Non Applicability Of Related Party Transactions Disclosure
12 Nov - Non-applicability of Regulation 23(9) of SEBI regulations.
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FINANCIAL RESULTS FOR THE QUARTER AND HALF YEAR ENDED 30TH SEPTEMBER 2024
12 Nov - Approval of un-audited financial results for Q2 2024.
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Board Meeting Intimation for Unaudited Financial Results
4 Nov - Board meeting scheduled to discuss financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Oct - Certificate for the quarter ended 30th September 2024
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product & Services:[1]
a) Blended Acrylic yarn including worsted and spun yarn
b) Trading of unstitched Suiting, Shirting & Dress Materials