Avi Ansh Textile Ltd
Incorporated in April 2005, Avi Ansh Textile Limited is a manufacturer and exporter of cotton yarns.[1]
- Market Cap ₹ 86.7 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 26.2
- Book Value ₹
- Dividend Yield %
- ROCE 12.8 %
- ROE 23.3 %
- Face Value ₹
Pros
Cons
- Company has a low return on equity of 13.6% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 67.5 days to 99.4 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
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
88 | 119 | 121 | 141 | |
82 | 114 | 117 | 132 | |
Operating Profit | 6 | 6 | 4 | 9 |
OPM % | 6% | 5% | 3% | 6% |
0 | 1 | 1 | 1 | |
Interest | 2 | 1 | 2 | 2 |
Depreciation | 3 | 3 | 3 | 3 |
Profit before tax | 1 | 2 | 0 | 4 |
Tax % | 26% | 28% | 26% | 25% |
1 | 2 | 0 | 3 | |
EPS in Rs | 3.38 | |||
Dividend Payout % | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 17% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 69% |
TTM: | 968% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 14% |
Last Year: | 23% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Equity Capital | 10 | 10 | 10 | 10 |
Reserves | 1 | 3 | 3 | 6 |
34 | 27 | 32 | 45 | |
2 | 4 | 2 | 5 | |
Total Liabilities | 47 | 43 | 47 | 65 |
18 | 16 | 15 | 20 | |
CWIP | 0 | 1 | 4 | 0 |
Investments | 0 | 0 | 0 | 0 |
29 | 26 | 28 | 45 | |
Total Assets | 47 | 43 | 47 | 65 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
7 | 8 | 3 | -12 | |
-0 | -2 | -5 | -3 | |
1 | -8 | 4 | 11 | |
Net Cash Flow | 7 | -3 | 2 | -5 |
Ratios
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|
Debtor Days | 30 | 13 | 14 | 30 |
Inventory Days | 83 | 54 | 51 | 97 |
Days Payable | 6 | 9 | 1 | 6 |
Cash Conversion Cycle | 107 | 58 | 64 | 121 |
Working Capital Days | 76 | 49 | 54 | 99 |
ROCE % | 8% | 5% | 13% |
Documents
Annual reports
No data available.
Business Divisions[1]
Spinning: They operate spinning factories with a capacity of around 26,000 spindles, producing 5,400 MT of cotton yarn annually, including combed, carded, and hosiery yarns ranging from 20s to 40s count.
Knitting:[2] Recently, Avi Ansh Textiles expanded into fabric production, adding knitting to their offerings.
This division has 20 Knitting Machines with a total capacity of 5800 tons per Annum with a 92% utilization in FY23.