Aditya Spinners Ltd

₹ 27.0 1.62%

19 Nov - close price

About

Incorporated in 1991, Aditya Spinners Ltd
is in the business of manufacture and sale
of yarn^[1]

Key Points

Product Profile:^[1]
Company is in the field of blended yarn in medium and fined count segment with specialized products, viz.
a) Silk Yarn
b) Polyester Yarn
c) Weaving Yarn
d) Cotton Yarn
e) Woolen Yarn
f) Staple Yarn

Website BSE

Market Cap ₹ 45.2 Cr.
Current Price ₹ 27.0
High / Low ₹ 32.0 / 17.4
Stock P/E 141
Book Value ₹ 28.5
Dividend Yield 0.00 %
ROCE 5.24 %
ROE 3.88 %
Face Value ₹ 10.0

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Pros

Company has reduced debt.
Stock is trading at 0.95 times its book value

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 6.57% over last 3 years.
Earnings include an other income of Rs.1.60 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 - Spinning - Synthetic / Blended

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Detailed Comparison with:

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
	13.99	19.34	20.17	18.00	18.56	16.69	15.65	16.21	15.65	16.49	12.91	15.54	15.40
	12.83	16.25	18.58	16.05	15.98	14.71	14.97	14.81	14.81	15.38	11.85	15.22	15.15
Operating Profit	1.16	3.09	1.59	1.95	2.58	1.98	0.68	1.40	0.84	1.11	1.06	0.32	0.25
OPM %	8.29%	15.98%	7.88%	10.83%	13.90%	11.86%	4.35%	8.64%	5.37%	6.73%	8.21%	2.06%	1.62%
	0.18	0.13	0.11	0.11	0.04	0.16	0.27	0.03	0.23	0.01	1.40	0.08	0.11
Interest	0.40	0.36	0.58	0.35	0.43	0.42	0.45	0.45	0.41	0.37	0.40	0.36	0.37
Depreciation	0.47	0.48	0.60	0.51	0.51	0.61	0.65	0.69	0.69	0.69	0.52	0.66	0.66
Profit before tax	0.47	2.38	0.52	1.20	1.68	1.11	-0.15	0.29	-0.03	0.06	1.54	-0.62	-0.67
Tax %	-10.64%	-2.10%	34.62%	4.17%	8.93%	18.02%	820.00%	-6.90%	-66.67%	0.00%	3.90%	-4.84%	-4.48%
	0.52	2.43	0.34	1.15	1.53	0.91	-1.38	0.31	-0.01	0.06	1.49	-0.59	-0.64
EPS in Rs	0.31	1.45	0.20	0.69	0.91	0.54	-0.82	0.19	-0.01	0.04	0.89	-0.35	-0.38
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
	37.04	41.28	43.74	47.22	53.24	54.14	60.87	56.97	33.41	64.01	68.89	61.26	60.34
	34.70	39.60	41.33	44.11	49.41	50.03	57.19	52.76	30.79	57.13	61.72	56.85	57.60
Operating Profit	2.34	1.68	2.41	3.11	3.83	4.11	3.68	4.21	2.62	6.88	7.17	4.41	2.74
OPM %	6.32%	4.07%	5.51%	6.59%	7.19%	7.59%	6.05%	7.39%	7.84%	10.75%	10.41%	7.20%	4.54%
	0.00	0.45	0.38	0.18	0.08	0.07	0.51	0.65	0.56	0.42	0.59	1.66	1.60
Interest	0.71	0.26	0.81	0.89	1.70	2.25	1.87	1.99	1.82	1.80	1.64	1.62	1.50
Depreciation	0.69	0.75	0.80	1.09	1.39	1.80	1.62	1.78	1.88	2.02	2.28	2.59	2.53
Profit before tax	0.94	1.12	1.18	1.31	0.82	0.13	0.70	1.09	-0.52	3.48	3.84	1.86	0.31
Tax %	2.13%	0.89%	0.85%	4.58%	17.07%	69.23%	-30.00%	-417.43%	-19.23%	2.30%	42.45%	0.54%
	0.92	1.10	1.17	1.26	0.67	0.04	0.91	5.63	-0.42	3.40	2.21	1.86	0.32
EPS in Rs	0.55	0.66	0.70	0.75	0.40	0.02	0.54	3.36	-0.25	2.03	1.32	1.11	0.20
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:	4%
5 Years:	0%
3 Years:	22%
TTM:	-6%

Compounded Profit Growth
10 Years:	5%
5 Years:	15%
3 Years:	85%
TTM:	288%

Stock Price CAGR
10 Years:	%
5 Years:	46%
3 Years:	29%
1 Year:	-4%

Return on Equity
10 Years:	7%
5 Years:	8%
3 Years:	7%
Last Year:	4%

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	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74	16.74
Reserves	-9.39	-8.29	1.44	1.09	0.26	-1.31	-2.00	10.61	9.32	12.48	30.16	32.22	30.99
	0.86	6.53	6.79	13.26	17.70	17.88	18.16	20.11	20.58	20.54	21.04	15.86	15.24
	7.63	4.14	2.19	3.19	3.75	4.71	4.50	5.02	4.09	5.78	7.54	5.32	6.16
Total Liabilities	15.84	19.12	27.16	34.28	38.45	38.02	37.40	52.48	50.73	55.54	75.48	70.14	69.13
	8.79	9.04	19.17	22.33	25.20	27.67	26.56	38.04	35.92	33.76	58.68	56.67	55.57
CWIP	0.00	0.00	0.19	1.82	2.36	0.14	0.00	0.00	0.00	5.85	0.00	0.00	0.00
Investments	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
	7.05	10.08	7.80	10.13	10.89	10.21	10.84	14.44	14.81	15.93	16.80	13.47	13.56
Total Assets	15.84	19.12	27.16	34.28	38.45	38.02	37.40	52.48	50.73	55.54	75.48	70.14	69.13

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
	2.70	-0.11	1.27	2.54	3.46	3.02	4.32	5.41	2.66	6.01	5.68	8.83
	-0.43	-1.00	-2.57	-7.49	-8.13	-1.76	-2.73	-5.75	-0.63	-5.98	-5.71	-0.73
	-2.18	3.67	-0.95	5.86	3.34	-1.26	-1.59	0.35	-2.05	-0.07	0.05	-8.09
Net Cash Flow	0.09	2.56	-2.25	0.91	-1.33	0.00	-0.01	0.01	-0.01	-0.04	0.02	0.00

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	27.59	25.91	19.19	26.75	22.90	21.91	26.20	24.79	32.12	20.98	11.34	10.13
Inventory Days	46.30	50.18	48.08	49.65	51.90	70.05	42.33	56.25	133.58	53.28	58.02	77.36
Days Payable	45.90	20.49	6.77	7.44	8.24	8.88	7.42	14.59	21.23	8.56	13.80	11.03
Cash Conversion Cycle	27.99	55.60	60.50	68.95	66.55	83.08	61.12	66.45	144.47	65.70	55.56	76.46
Working Capital Days	6.11	27.23	33.05	32.31	38.32	30.54	36.22	31.27	50.04	40.83	42.81	35.21
ROCE %	20.04%	11.90%	9.96%	7.85%	7.69%	7.00%	7.76%	7.19%	2.74%	10.95%	9.31%	5.24%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	66.37%	66.37%	66.37%	66.36%	66.36%	66.36%	66.36%	66.36%	66.36%	66.36%	66.36%	66.36%
	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%
	33.10%	33.10%	33.10%	33.10%	33.11%	33.10%	33.10%	33.11%	33.10%	33.10%	33.10%	33.09%
No. of Shareholders	46,157	46,203	46,057	46,188	46,187	45,944	45,684	45,351	45,365	45,324	45,488	45,407

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	66.37%	66.37%	66.37%	66.37%	66.37%	66.37%	66.36%	66.36%	66.36%
	2.14%	2.14%	0.81%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%
	31.49%	31.49%	32.82%	33.10%	33.10%	33.10%	33.10%	33.10%	33.09%
No. of Shareholders	47,199	46,564	46,021	45,652	45,421	46,203	45,944	45,324	45,407

* 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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Aditya Spinners Ltd

Aditya Spinners Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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