Aananda Lakshmi Spinning Mills Ltd
₹ 24.3
4.97%
20 Dec
- close price
About
Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures cotton and polyester yarns
Key Points
- Market Cap ₹ 8.50 Cr.
- Current Price ₹ 24.3
- High / Low ₹ 32.5 / 10.5
- Stock P/E 2.76
- Book Value ₹ -53.1
- Dividend Yield 0.00 %
- ROCE 483 %
- ROE %
- Face Value ₹ 10.0
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
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: | 65% |
3 Years: | 56% |
1 Year: | 122% |
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% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - The Company has Un-Audited Financial Results for the quarter and half year ended 30th September 2024 on Friday, 15th November 2024 in the following Newspapers: …
- Financial Results For The Quarter And Half-Year Ended 30Th September 2024. 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Of Aananda Lakshmi Spinning Mills Limited Held On 14Th November, 2024
14 Nov - Board approved un-audited financial results for Q2 FY2024.
-
Board Meeting Outcome for Outcome Of Board Meeting Of Aananda Lakshmi Spinning Mills Limited Held On 14Th November, 2024
14 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Approval Of The Un-Audited Financial Results For The Quarter And Half-Year Ended On 30Th September 2024;
Take Note Of The Limited Review Report Received From The Statutory Auditors For The Quarter And Half-Year Ended On 30Th September 2024.
12 Nov - Board meeting rescheduled to 14th November 2024.
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