Ashnoor Textile Mills Ltd

Ashnoor Textile Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashnoor Textile Mills Ltd

₹ 54.1 1.96%
03 Jul 4:01 p.m.
ashnoortextile.in BSE: 507872
About

Incorporated in 1984, Ashnoor Textiles Mills Ltd manufactures and exports white terry towels[1]

Key Points

Business Overview:[1]
Company manufactures a full range of white, colored, pool and kitchen towels, catering to medium and large size hotel chains. It also exports terry towels to the US

Website BSE
  • Market Cap ₹ 86.2 Cr.
  • Current Price ₹ 54.1
  • High / Low ₹ 84.1 / 39.0
  • Stock P/E 5.42
  • Book Value ₹ 54.2
  • Dividend Yield 0.00 %
  • ROCE 17.5 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 1.01 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 38.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 5.45% over past five years.
  • Company has a low return on equity of 12.6% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

Edit Columns
Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
76.89 73.50 44.28 23.51 35.67 31.78 30.97 30.87 35.48 49.71 44.49 43.13 41.15
72.93 69.04 41.25 20.86 30.50 26.55 27.87 27.34 34.95 44.39 36.74 36.27 37.20
Operating Profit 3.96 4.46 3.03 2.65 5.17 5.23 3.10 3.53 0.53 5.32 7.75 6.86 3.95
OPM % 5.15% 6.07% 6.84% 11.27% 14.49% 16.46% 10.01% 11.44% 1.49% 10.70% 17.42% 15.91% 9.60%
0.11 0.26 0.34 0.04 0.36 0.19 1.91 1.64 3.22 3.29 3.30 0.02 -0.93
Interest 0.66 1.37 1.05 0.87 1.13 1.02 1.65 1.55 1.08 1.10 1.00 1.23 1.48
Depreciation 1.33 1.26 1.26 1.32 0.08 0.98 1.37 1.80 0.18 1.39 1.38 1.44 0.03
Profit before tax 2.08 2.09 1.06 0.50 4.32 3.42 1.99 1.82 2.49 6.12 8.67 4.21 1.51
Tax % 33.17% 24.88% -1.89% 30.00% 27.78% 29.82% 22.11% 42.86% 1.61% 23.86% 21.34% 29.22% -0.66%
1.38 1.57 1.09 0.35 3.12 2.40 1.54 1.04 2.45 4.65 6.81 2.98 1.52
EPS in Rs 0.87 0.99 0.69 0.22 1.96 1.51 0.97 0.65 1.54 2.92 4.27 1.87 0.95
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 Mar 2025
67 101 97 82 88 129 137 118 262 177 129 178
60 96 92 72 82 115 128 107 243 162 117 155
Operating Profit 7 5 5 10 7 13 9 11 19 15 12 24
OPM % 11% 5% 5% 12% 7% 10% 7% 10% 7% 9% 10% 13%
-0 1 1 -1 1 0 0 1 0 1 7 6
Interest 5 3 1 2 2 6 3 2 4 4 5 5
Depreciation 2 1 2 3 2 2 3 3 4 4 4 4
Profit before tax 0 2 3 4 4 5 4 7 12 8 10 20
Tax % 61% 10% 56% 31% 41% 16% 21% 22% 26% 24% 24% 22%
0 1 1 3 2 4 3 5 9 6 7 16
EPS in Rs 0.09 1.06 0.89 2.17 1.63 2.65 2.03 3.41 5.64 3.85 4.68 10.02
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 6%
5 Years: 5%
3 Years: -12%
TTM: 38%
Compounded Profit Growth
10 Years: 24%
5 Years: 38%
3 Years: 21%
TTM: 672%
Stock Price CAGR
10 Years: 20%
5 Years: 41%
3 Years: 16%
1 Year: 26%
Return on Equity
10 Years: 13%
5 Years: 14%
3 Years: 13%
Last Year: 21%

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 Mar 2025
Equity Capital 11 11 11 11 11 12 13 13 13 13 13 16
Reserves 6 7 9 11 14 20 23 29 38 44 51 70
23 27 26 34 40 47 61 59 98 71 76 64
12 11 18 17 20 17 20 22 31 11 17 17
Total Liabilities 51 56 63 73 85 96 117 123 179 138 156 167
11 15 24 24 24 24 29 30 37 43 40 38
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 1 1 3 14 26 33
39 40 38 49 60 71 87 91 139 82 90 96
Total Assets 51 56 63 73 85 96 117 123 179 138 156 167

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 Mar 2025
-3 1 18 -7 -9 -7 3 2 -14 45 10 12
-1 -5 -11 -2 -2 -2 -13 -3 -17 -24 -14 -10
3 4 -2 7 8 10 9 0 39 -27 5 -6
Net Cash Flow -0 -1 6 -2 -3 -0 -0 -1 8 -5 1 -3

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 Mar 2025
Debtor Days 75 60 42 78 98 96 100 124 97 62 86 76
Inventory Days 124 89 86 163 162 127 161 197 91 128 203 120
Days Payable 58 50 43 55 74 58 67 81 47 10 28 13
Cash Conversion Cycle 140 100 85 186 187 166 194 240 141 180 260 184
Working Capital Days 129 99 71 143 176 148 159 217 142 146 204 232
ROCE % 15% 13% 9% 17% 9% 16% 8% 9% 13% 9% 6% 17%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
72.81% 72.81% 72.81% 72.81% 72.81% 72.67% 72.45% 72.45% 71.51% 71.51% 71.51% 71.68%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.13% 0.13% 0.13%
27.19% 27.19% 27.19% 27.19% 27.19% 27.34% 27.55% 27.55% 28.48% 28.35% 28.35% 28.18%
No. of Shareholders 16,21116,08716,01015,87515,78015,73015,55015,51015,80715,84516,23716,146

* 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.

Documents

Announcements

Annual reports

Right Issue

Credit ratings