Adinath Textiles Ltd

Adinath Textiles Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Adinath Textiles Ltd

₹ 21.8 4.62%
29 May - close price
adinathtextiles.com BSE: 514113
About

Incorporated in 1979, Adinath Textiles Ltd operates in spinning of worsted and spun yarn and also does job work.

Key Points

Product & Services:[1]
a) Blended Acrylic yarn including worsted and spun yarn
b) Trading of unstitched Suiting, Shirting & Dress Materials

Website BSE
  • Market Cap ₹ 14.8 Cr.
  • Current Price ₹ 21.8
  • High / Low ₹ 43.4 / 15.5
  • Stock P/E 296
  • Book Value ₹ 4.43
  • Dividend Yield 0.00 %
  • ROCE 1.33 %
  • ROE 1.67 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.91 times its book value
  • Company has a low return on equity of 7.11% 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

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
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
0.32 0.30 0.29 0.29 0.27 0.29 0.30 0.29 0.30 0.30 0.33 0.33 0.31
Operating Profit -0.32 -0.30 -0.29 -0.29 -0.27 -0.29 -0.30 -0.29 -0.30 -0.30 -0.33 -0.33 -0.31
OPM %
0.52 0.45 0.39 0.50 0.55 0.42 0.41 0.28 0.25 0.43 0.26 0.34 0.32
Interest 0.00 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.02 0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 0.18 0.13 0.08 0.19 0.22 0.12 0.10 -0.02 -0.06 0.12 -0.08 0.00 0.00
Tax % -55.56% 15.38% 50.00% 10.53% 31.82% -8.33% 30.00% 50.00% -16.67% 8.33% 25.00%
0.27 0.12 0.04 0.17 0.15 0.12 0.05 -0.04 -0.05 0.11 -0.09 0.12 -0.09
EPS in Rs 0.40 0.18 0.06 0.25 0.22 0.18 0.07 -0.06 -0.07 0.16 -0.13 0.18 -0.13
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.89 1.30 1.26 1.21 0.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1.56 1.79 1.81 2.45 2.26 1.28 1.10 1.12 1.09 1.15 1.19 1.26
Operating Profit -0.67 -0.49 -0.55 -1.24 -1.52 -1.28 -1.10 -1.12 -1.09 -1.15 -1.19 -1.26
OPM % -75.28% -37.69% -43.65% -102.48% -205.41%
1.26 1.12 1.13 1.22 1.17 1.39 1.69 1.56 1.84 1.89 1.36 1.34
Interest 0.00 0.10 0.07 0.08 0.06 0.00 0.00 0.00 0.00 0.04 0.00 0.00
Depreciation 0.17 0.17 0.19 0.19 0.21 0.19 0.16 0.14 0.07 0.06 0.05 0.04
Profit before tax 0.42 0.36 0.32 -0.29 -0.62 -0.08 0.43 0.30 0.68 0.64 0.12 0.04
Tax % 23.81% 30.56% 18.75% -27.59% -25.81% -25.00% 25.58% 26.67% 4.41% 25.00% 25.00% -25.00%
0.32 0.25 0.26 -0.22 -0.46 -0.07 0.32 0.22 0.65 0.48 0.09 0.05
EPS in Rs 0.47 0.37 0.38 -0.32 -0.68 -0.10 0.47 0.32 0.95 0.70 0.13 0.07
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: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -17%
5 Years: -31%
3 Years: -57%
TTM: -38%
Stock Price CAGR
10 Years: 30%
5 Years: 52%
3 Years: -3%
1 Year: -16%
Return on Equity
10 Years: 6%
5 Years: 12%
3 Years: 7%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99 6.99
Reserves -5.90 -5.66 -5.06 -5.28 -5.72 -5.78 -5.45 -5.23 -4.58 -4.10 -4.02 -3.97
1.40 0.92 0.80 0.60 0.60 0.60 0.45 0.45 0.00 0.00 0.00 0.01
1.42 1.66 1.94 1.68 1.52 1.42 1.41 1.26 1.29 1.28 1.21 1.03
Total Liabilities 3.91 3.91 4.67 3.99 3.39 3.23 3.40 3.47 3.70 4.17 4.18 4.06
1.76 1.60 1.66 1.65 1.56 0.98 0.85 0.73 0.66 0.61 0.57 0.53
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.02 0.02 0.47 0.47 0.49 0.50 1.38 1.52 2.30 2.54 2.60 2.61
2.13 2.29 2.54 1.87 1.34 1.75 1.17 1.22 0.74 1.02 1.01 0.92
Total Assets 3.91 3.91 4.67 3.99 3.39 3.23 3.40 3.47 3.70 4.17 4.18 4.06

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.53 0.64 -0.65 -1.22 -1.19 -1.26 -0.95 -1.30 -1.04 -1.48 -1.17 -1.18
1.08 1.18 0.90 1.01 1.00 1.64 0.75 1.37 1.01 1.58 1.20 1.10
-0.32 -1.45 -0.17 -0.28 -0.06 0.00 -0.15 0.00 -0.45 -0.04 0.00 0.00
Net Cash Flow 0.24 0.37 0.08 -0.49 -0.25 0.38 -0.35 0.08 -0.48 0.06 0.03 -0.09
Free Cash Flow -0.53 0.63 -0.87 -1.42 -1.33 -0.97 -0.98 -1.32 -1.04 -1.49 -1.18 -1.18
CFO/OP 58% -143% 107% 99% 78% 98% 82% 106% 85% 125% 98% 94%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 303.48 190.92 202.78 190.04 172.64
Inventory Days
Days Payable
Cash Conversion Cycle 303.48 190.92 202.78 190.04 172.64
Working Capital Days 16.40 -365.00 -362.10 -283.55 -606.69
ROCE % 16.83% 24.47% 15.66% -8.33% -26.79% -4.35% 22.63% 11.90% 29.44% 25.66% 3.75% 1.33%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Job Work Revenue (Textile Operations)
INR Lakhs

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Lease Rental Income
INR Lakhs
Number of Permanent Employees
Number
Leasable Area (Warehouse/Investment Property)
Square Yards

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
43.58% 43.58% 43.58% 43.58% 43.58% 43.58% 43.58% 43.56% 43.56% 43.56% 43.56% 43.56%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
56.40% 56.41% 56.41% 56.42% 56.40% 56.40% 56.41% 56.43% 56.42% 56.42% 56.43% 56.43%
No. of Shareholders 26,49926,20426,23126,08925,84725,78125,74725,69126,05925,71325,52725,410

* 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