Amarjothi Spinning Mills Ltd

Amarjothi Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amarjothi Spinning Mills Ltd

₹ 214 -0.47%
26 Dec - close price
amarjothi.net BSE: 521097
About

Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]

Key Points

Business Overview:[1][2]
ASML produces color melange yarn for hosiery, woven, and home textiles. These are embedded with a spectrum of color melange of any count, shade, or quantity to cater client's requirement. Company has ISO Certifications and Organic Certification meets international Oeko-Tex standards of spinning and dyeing.

Website BSE
  • Market Cap ₹ 144 Cr.
  • Current Price ₹ 214
  • High / Low ₹ 265 / 153
  • Stock P/E 10.6
  • Book Value ₹ 283
  • Dividend Yield 1.03 %
  • ROCE 8.59 %
  • ROE 4.41 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.75 times its book value
  • Company is expected to give good quarter

Cons

  • The company has delivered a poor sales growth of -1.16% over past five years.
  • Company has a low return on equity of 7.77% over last 3 years.
  • Dividend payout has been low at 13.1% of profits over last 3 years
  • Debtor days have increased from 71.6 to 104 days.

* 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 - Cotton/Blended

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
76.30 51.42 63.66 74.06 45.64 31.68 59.04 48.35 37.43 34.37 81.25 78.74 53.48
66.55 43.77 55.38 64.01 39.89 26.58 50.29 42.65 30.18 27.93 72.23 70.28 45.97
Operating Profit 9.75 7.65 8.28 10.05 5.75 5.10 8.75 5.70 7.25 6.44 9.02 8.46 7.51
OPM % 12.78% 14.88% 13.01% 13.57% 12.60% 16.10% 14.82% 11.79% 19.37% 18.74% 11.10% 10.74% 14.04%
0.43 0.71 0.25 0.21 0.97 0.47 0.65 0.22 0.31 0.33 0.24 0.18 0.39
Interest 1.06 1.09 2.61 1.59 1.44 1.39 2.06 1.81 1.48 1.65 1.87 2.26 1.87
Depreciation 2.60 2.09 2.00 2.28 2.15 2.20 2.22 2.19 2.05 2.08 1.97 2.25 2.10
Profit before tax 6.52 5.18 3.92 6.39 3.13 1.98 5.12 1.92 4.03 3.04 5.42 4.13 3.93
Tax % 17.64% 17.57% 17.60% 17.68% 17.57% 20.20% 20.31% 20.31% 16.63% 17.43% 16.61% 20.34% 17.56%
5.24 4.18 2.91 5.19 2.31 1.46 3.96 1.52 3.36 2.51 4.52 3.29 3.25
EPS in Rs 7.76 6.19 4.31 7.69 3.42 2.16 5.87 2.25 4.98 3.72 6.70 4.87 4.81
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
201 194 217 190 214 172 180 257 210 202 248
156 159 169 147 171 134 144 221 179 173 216
Operating Profit 45 35 48 42 43 39 36 36 31 29 31
OPM % 22% 18% 22% 22% 20% 22% 20% 14% 15% 14% 13%
2 2 3 3 9 5 8 2 1 1 1
Interest 16 13 12 12 14 10 12 6 7 7 8
Depreciation 14 13 14 13 17 17 18 10 9 8 8
Profit before tax 18 11 25 20 21 17 14 22 17 14 17
Tax % 24% 9% 30% 12% 28% 28% 1% -2% 36% 43%
13 10 17 15 15 10 13 22 10 8 14
EPS in Rs 19.59 14.28 22.50 19.16 22.58 16.13 23.32 32.25 15.26 12.12 20.10
Dividend Payout % 10% 14% 9% 10% 9% 12% 9% 7% 14% 18%
Compounded Sales Growth
10 Years: %
5 Years: -1%
3 Years: 4%
TTM: 40%
Compounded Profit Growth
10 Years: %
5 Years: -7%
3 Years: -15%
TTM: 32%
Stock Price CAGR
10 Years: 12%
5 Years: 29%
3 Years: 4%
1 Year: 27%
Return on Equity
10 Years: %
5 Years: 8%
3 Years: 8%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 7 7 7 7 7 7 7 7 7 7 7
Reserves 73 80 93 104 118 128 141 163 170 187 184
95 77 78 164 116 125 80 99 63 65 49
38 31 40 27 86 44 26 27 30 55 22
Total Liabilities 213 194 218 302 327 303 253 296 270 313 262
123 110 99 165 186 172 134 122 147 142 127
CWIP 5 5 5 5 5 5 5 37 5 5 5
Investments 3 1 1 1 1 1 1 1 1 1 1
82 78 114 131 135 125 113 137 116 166 129
Total Assets 213 194 218 302 327 303 253 296 270 313 262

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
40 22 27 17 104 18 54 12 34 9
-4 2 -4 -80 -41 -17 3 -24 10 -4
-35 -24 -23 68 -67 -2 -56 12 -44 -6
Net Cash Flow -0 0 -1 5 -3 -1 1 0 0 -1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 34 38 46 55 50 39 63 51 59 104
Inventory Days 185 155 237 301 180 265 203 169 191 270
Days Payable 30 12 28 23 195 67 20 26 32 107
Cash Conversion Cycle 189 181 256 332 35 238 245 194 218 267
Working Capital Days 98 122 148 204 102 203 161 149 170 220
ROCE % 14% 21% 14% 12% 10% 10% 11% 9% 9%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
55.52% 57.24% 57.66% 58.08% 59.00% 59.92% 59.93% 59.93% 59.93% 60.06% 60.08% 60.08%
44.48% 42.76% 42.34% 41.93% 41.00% 40.07% 40.07% 40.07% 40.07% 39.93% 39.92% 39.91%
No. of Shareholders 7,6567,3217,3027,2497,5377,2066,9677,0166,9027,1817,0527,346

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