Aananda Lakshmi Spinning Mills Ltd

Aananda Lakshmi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aananda Lakshmi Spinning Mills Ltd

₹ 18.7 -1.99%
22 Nov - close price
aanandalakshmi.com BSE: 539096
About

Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures cotton and polyester yarns

Key Points

Product Profile:[1]
a) Grey Yarn:[2] used in Sports wear, Inner wear,
Sweater, Socks & Casual wear
b) Specialty Yarn:[3] 100% Cotton Melange, Cotton/Viscose Melange, Cotton/Polyester Melange, Polyester/viscose mélange

Website BSE
  • Market Cap ₹ 6.56 Cr.
  • Current Price ₹ 18.7
  • High / Low ₹ 32.5 / 9.28
  • Stock P/E 2.13
  • Book Value ₹ -53.1
  • Dividend Yield 0.00 %
  • ROCE 483 %
  • ROE %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.

Cons

  • The company has delivered a poor sales growth of -7.19% over past five years.
  • Company has high debtors of 448 days.
  • Working capital days have increased from -1,320 days to 191 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: Realty Industry: Construction

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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
0.00 0.00 0.00 0.00 0.10 0.00 0.00 1.32 0.00 0.71 0.06 0.58 0.06
0.08 0.08 0.09 0.04 0.02 -0.01 0.07 0.09 0.04 0.08 0.05 0.32 0.08
Operating Profit -0.08 -0.08 -0.09 -0.04 0.08 0.01 -0.07 1.23 -0.04 0.63 0.01 0.26 -0.02
OPM % 80.00% 93.18% 88.73% 16.67% 44.83% -33.33%
-0.21 0.54 1.49 3.53 -0.67 -0.71 5.54 0.85 1.55 1.84 -1.39 0.10 0.04
Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.19 0.16 0.00 0.00 0.25 0.22
Depreciation 0.04 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.03
Profit before tax -0.33 0.40 1.35 3.49 -0.59 -0.71 5.47 1.89 1.35 2.47 -1.38 0.08 -0.23
Tax % 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%
-0.33 0.40 1.35 3.49 -0.59 -0.71 5.47 1.89 1.35 2.47 -1.38 0.09 -0.23
EPS in Rs -0.94 1.14 3.86 9.97 -1.69 -2.03 15.63 5.40 3.86 7.06 -3.94 0.26 -0.66
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
110.99 98.49 85.07 37.95 0.27 3.05 9.94 6.85 4.78 0.21 2.10 1.41
106.55 93.84 86.70 47.52 3.79 3.72 12.20 7.53 5.60 0.40 0.65 0.53
Operating Profit 4.44 4.65 -1.63 -9.57 -3.52 -0.67 -2.26 -0.68 -0.82 -0.19 1.45 0.88
OPM % 4.00% 4.72% -1.92% -25.22% -1,303.70% -21.97% -22.74% -9.93% -17.15% -90.48% 69.05% 62.41%
2.42 1.30 0.04 0.60 1.17 0.19 5.26 0.08 3.60 5.57 2.78 0.59
Interest 3.76 4.22 5.92 6.07 0.71 0.65 2.41 1.93 1.12 0.33 0.03 0.47
Depreciation 3.08 1.58 1.45 1.37 1.30 1.27 1.24 0.79 0.35 0.04 0.12 0.06
Profit before tax 0.02 0.15 -8.96 -16.41 -4.36 -2.40 -0.65 -3.32 1.31 5.01 4.08 0.94
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.24% 0.00% 0.00% 0.00%
0.02 0.16 -8.97 -16.41 -4.36 -2.40 -0.65 -4.49 1.31 5.01 4.08 0.95
EPS in Rs 4.00 0.46 -25.63 -46.90 -12.46 -6.86 -1.86 -12.83 3.74 14.32 11.66 2.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -33%
5 Years: -7%
3 Years: -33%
TTM: 7%
Compounded Profit Growth
10 Years: 17%
5 Years: 27%
3 Years: 41%
TTM: 108%
Stock Price CAGR
10 Years: %
5 Years: 56%
3 Years: 33%
1 Year: 67%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

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 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50
Reserves 4.10 3.67 -5.30 -21.16 -25.43 -27.44 -27.99 -32.35 -31.03 -26.02 -21.94 -22.08
28.23 37.10 39.45 39.51 38.71 41.88 34.06 31.56 27.63 23.41 20.02 18.62
18.87 14.56 15.15 14.49 15.59 15.76 16.80 15.12 12.44 9.01 11.77 11.55
Total Liabilities 54.70 58.83 52.80 36.34 32.37 33.70 26.37 17.83 12.54 9.90 13.35 11.59
27.05 27.14 26.42 22.56 21.00 19.72 18.00 6.94 6.12 2.32 1.80 1.74
CWIP 0.96 0.07 0.00 0.04 0.04 0.04 0.04 0.00 0.00 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
26.69 31.62 26.38 13.74 11.33 13.94 8.33 10.89 6.42 7.58 11.55 9.85
Total Assets 54.70 58.83 52.80 36.34 32.37 33.70 26.37 17.83 12.54 9.90 13.35 11.59

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
7.90 -2.28 1.37 2.55 2.81 0.70 -2.44 -10.09 2.33 -5.96 2.54
0.65 -1.07 -0.48 2.67 0.47 0.01 2.61 7.80 1.99 5.26 1.16
-8.22 4.76 -3.10 -5.29 -3.37 1.62 -0.20 2.42 -4.45 0.72 -3.69
Net Cash Flow 0.33 1.41 -2.22 -0.07 -0.09 2.34 -0.03 0.13 -0.12 0.02 0.00

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 26.90 28.72 17.72 40.40 5,150.56 513.39 145.41 153.99 148.14 1,355.71 448.43
Inventory Days 47.63 84.21 97.43 26.88 1,104.61 50.65 21.95 23.86
Days Payable 66.47 56.74 64.59 56.39 3,784.47 675.86 322.73 374.72
Cash Conversion Cycle 8.07 56.19 50.56 10.88 2,470.69 513.39 -479.80 -146.79 -202.72 1,355.71 448.43
Working Capital Days 9.80 36.84 27.50 -67.71 -14,140.37 -599.56 -485.08 -229.12 -465.79 -3,684.76 191.19
ROCE % 10.91% -6.88% -35.23% -23.51% -10.08% -25.15% -11.40% -16.37% 193.94% 483.40%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67%
0.01% 0.01% 0.01% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.32% 41.32% 41.32% 41.31% 41.31% 41.31% 41.32% 41.32% 41.32% 41.32% 41.32% 41.32%
No. of Shareholders 6,5286,8796,9136,8726,8556,8306,8106,8536,8577,0727,0597,143

* 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.

Click on the line-items to see the names of individual entities.

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