Amarjothi Spinning Mills Ltd
Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]
- Market Cap ₹ 152 Cr.
- Current Price ₹ 226
- High / Low ₹ 250 / 148
- Stock P/E 18.6
- Book Value ₹ 287
- Dividend Yield 0.98 %
- ROCE 8.45 %
- ROE 4.42 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.79 times its book value
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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|
201 | 194 | 217 | 190 | 214 | 172 | 180 | 257 | 210 | 202 | |
156 | 159 | 169 | 147 | 171 | 134 | 144 | 221 | 179 | 173 | |
Operating Profit | 45 | 35 | 48 | 42 | 43 | 39 | 36 | 36 | 31 | 29 |
OPM % | 22% | 18% | 22% | 22% | 20% | 22% | 20% | 14% | 15% | 14% |
2 | 2 | 3 | 3 | 9 | 5 | 8 | 2 | 1 | 1 | |
Interest | 16 | 13 | 12 | 12 | 14 | 10 | 12 | 6 | 7 | 7 |
Depreciation | 14 | 13 | 14 | 13 | 17 | 17 | 18 | 10 | 9 | 8 |
Profit before tax | 18 | 11 | 25 | 20 | 21 | 17 | 14 | 22 | 17 | 14 |
Tax % | 24% | 9% | 30% | 12% | 28% | 28% | 1% | -2% | 36% | 43% |
13 | 10 | 17 | 15 | 15 | 10 | 13 | 22 | 10 | 8 | |
EPS in Rs | 19.59 | 14.28 | 22.50 | 19.16 | 22.58 | 16.13 | 23.32 | 32.25 | 15.26 | 12.12 |
Dividend Payout % | 10% | 14% | 9% | 10% | 9% | 12% | 9% | 7% | 14% | 18% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 4% |
TTM: | -4% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -7% |
3 Years: | -15% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 26% |
3 Years: | 5% |
1 Year: | 25% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 73 | 80 | 93 | 104 | 118 | 128 | 141 | 163 | 170 | 187 |
95 | 77 | 78 | 164 | 116 | 125 | 80 | 99 | 63 | 65 | |
38 | 31 | 40 | 27 | 86 | 44 | 26 | 27 | 30 | 55 | |
Total Liabilities | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 |
123 | 110 | 99 | 165 | 186 | 172 | 134 | 122 | 147 | 142 | |
CWIP | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 |
Investments | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
82 | 78 | 114 | 131 | 135 | 125 | 113 | 137 | 116 | 166 | |
Total Assets | 213 | 194 | 218 | 302 | 327 | 303 | 253 | 296 | 270 | 313 |
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% | 8% |
Documents
Announcements
- Board Meeting Intimation for To Consider And Approve Unaudited Financial Results For The Quarter Ended 30.06.2024 11h
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Announcement under Regulation 30 (LODR)-Meeting Updates
2d - Outcome of Board Meeting held on 22.07.2024 through shorter notice dt,.20.07.2024, The chairman of the meeting considered and approved the consent letter received from the …
- Board Meeting Intimation for Shorter Notice Of Board Meeting 20 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 20 Jul
- Statement Of Investor Complaints For The Quarter Ended 30.06.2024 10 Jul
Annual reports
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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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Financial Year 2009
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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, quantity to cater client's requirement. Company has ISO Certifications and Organic Certification that also meets international Oeko-Tex standard of spinning and dyeing. Also, company has its own Wind Power generation plants which are mainly used for captive use