Aditya Spinners Ltd
Incorporated in 1991, Aditya Spinners Ltd
is in the business of manufacture and sale
of yarn[1]
- Market Cap ₹ 38.4 Cr.
- Current Price ₹ 22.9
- High / Low ₹ 32.0 / 17.4
- Stock P/E 40.4
- Book Value ₹ 29.2
- Dividend Yield 0.00 %
- ROCE 5.24 %
- ROE 3.88 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.78 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.1.72 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
Quarterly Results
Figures in Rs. Crores
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 | 60.59 | |
34.70 | 39.60 | 41.33 | 44.11 | 49.41 | 50.03 | 57.19 | 52.76 | 30.79 | 57.13 | 61.72 | 56.85 | 57.26 | |
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 | 3.33 |
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% | 5.50% |
0.00 | 0.45 | 0.38 | 0.18 | 0.08 | 0.07 | 0.51 | 0.65 | 0.56 | 0.42 | 0.59 | 1.66 | 1.72 | |
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 | 1.54 |
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 | 2.56 |
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 | 0.95 |
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 | 0.95 | |
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 | 0.57 |
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: | -10% |
Compounded Profit Growth | |
---|---|
10 Years: | 5% |
5 Years: | 15% |
3 Years: | 85% |
TTM: | -31% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 27% |
1 Year: | 10% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
0.86 | 6.53 | 6.79 | 13.26 | 17.70 | 17.88 | 18.16 | 20.11 | 20.58 | 20.54 | 21.04 | 15.86 | |
7.63 | 4.14 | 2.19 | 3.19 | 3.75 | 4.71 | 4.50 | 5.02 | 4.09 | 5.78 | 7.54 | 5.32 | |
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 |
8.79 | 9.04 | 19.17 | 22.33 | 25.20 | 27.67 | 26.56 | 38.04 | 35.92 | 33.76 | 58.68 | 56.67 | |
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 |
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 |
7.05 | 10.08 | 7.80 | 10.13 | 10.89 | 10.21 | 10.84 | 14.44 | 14.81 | 15.93 | 16.80 | 13.47 | |
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 |
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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 13 Aug
- Results-Financial Results For June 30, 2024 29 Jul
- Board Meeting Outcome for Approval Of Unaudited Financial Results For First Quarter Ended 30Th June, 2024 29 Jul
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Jul
- Board Meeting Intimation for Approval Of Unaudited Quarterly Financial Results For The Quarter Ended 30Th June 2024 20 Jul
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2010
from bse
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