Adinath Textiles Ltd

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

Adinath Textiles Ltd

₹ 28.2 -3.09%
29 Sep 3:08 p.m.
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 ₹ 19.2 Cr.
  • Current Price ₹ 28.2
  • High / Low ₹ 36.5 / 20.5
  • Stock P/E 28.2
  • Book Value ₹ 3.54
  • Dividend Yield 0.00 %
  • ROCE 29.4 %
  • ROE 31.2 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Stock is trading at 8.21 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

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Quarterly Results

Figures in Rs. Crores

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
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
0.26 0.29 0.31 0.24 0.27 0.27 0.29 0.27 0.22 0.27 0.28 0.32 0.30
Operating Profit -0.26 -0.29 -0.31 -0.24 -0.27 -0.27 -0.29 -0.27 -0.22 -0.27 -0.28 -0.32 -0.30
OPM %
0.36 0.39 0.45 0.49 0.54 0.18 0.37 0.46 0.38 0.49 0.45 0.52 0.45
Interest 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
Depreciation 0.04 0.04 0.04 0.04 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.06 0.06 0.10 0.21 0.24 -0.12 0.05 0.16 0.14 0.20 0.15 0.18 0.13
Tax % 16.67% 33.33% 20.00% 23.81% 0.00% -25.00% 100.00% 0.00% 28.57% 35.00% 6.67% -55.56% 15.38%
0.05 0.04 0.08 0.16 0.23 -0.15 0.00 0.15 0.09 0.14 0.15 0.27 0.12
EPS in Rs 0.07 0.06 0.12 0.23 0.34 -0.22 0.00 0.22 0.13 0.21 0.22 0.40 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5.02 9.51 0.92 0.89 1.30 1.26 1.21 0.74 0.00 0.00 0.00 0.00 0.00
4.99 9.26 1.38 1.56 1.79 1.81 2.45 2.26 1.28 1.10 1.12 1.09 1.17
Operating Profit 0.03 0.25 -0.46 -0.67 -0.49 -0.55 -1.24 -1.52 -1.28 -1.10 -1.12 -1.09 -1.17
OPM % 0.60% 2.63% -50.00% -75.28% -37.69% -43.65% -102.48% -205.41%
0.79 0.80 0.88 1.26 1.12 1.13 1.22 1.17 1.39 1.69 1.56 1.84 1.91
Interest 0.00 0.00 0.07 0.00 0.10 0.07 0.08 0.06 0.00 0.00 0.00 0.00 0.00
Depreciation 0.10 0.09 0.09 0.17 0.17 0.19 0.19 0.21 0.19 0.16 0.14 0.07 0.08
Profit before tax 0.72 0.96 0.26 0.42 0.36 0.32 -0.29 -0.62 -0.08 0.43 0.30 0.68 0.66
Tax % 0.00% 20.83% 15.38% 23.81% 30.56% 18.75% 27.59% 25.81% 25.00% 25.58% 26.67% 4.41%
0.72 0.75 0.22 0.32 0.25 0.26 -0.22 -0.46 -0.07 0.32 0.22 0.65 0.68
EPS in Rs 1.06 1.10 0.32 0.47 0.37 0.38 -0.32 -0.68 -0.10 0.47 0.32 0.95 1.01
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: -1%
5 Years: 38%
3 Years: 124%
TTM: 656%
Stock Price CAGR
10 Years: 25%
5 Years: 53%
3 Years: 175%
1 Year: -11%
Return on Equity
10 Years: 11%
5 Years: 8%
3 Years: 23%
Last Year: 31%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
7.01 7.01 7.01 7.01 7.01 6.99 6.99 6.99 6.99 6.99 6.99 6.99
Reserves -7.18 -6.43 -6.21 -5.90 -5.66 -5.06 -5.28 -5.72 -5.78 -5.45 -5.23 -4.58
1.75 1.75 1.70 1.38 0.90 0.80 0.60 0.60 0.60 0.45 0.45 0.00
4.49 1.49 1.35 1.44 1.68 1.94 1.68 1.52 1.42 1.41 1.26 1.29
Total Liabilities 6.05 3.80 3.83 3.91 3.91 4.67 3.99 3.39 3.23 3.40 3.47 3.70
2.12 2.03 1.95 1.76 1.60 1.66 1.65 1.56 0.98 0.85 0.73 0.66
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 0.02 0.02 0.02 0.47 0.47 0.49 0.50 1.38 1.52 2.30
3.91 1.75 1.86 2.13 2.29 2.54 1.87 1.34 1.75 1.17 1.22 0.74
Total Assets 6.05 3.80 3.83 3.91 3.91 4.67 3.99 3.39 3.23 3.40 3.47 3.70

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.67 -0.86 -0.26 -0.53 0.64 -0.65 -1.22 -1.19 -1.26 -0.95 -1.30 -1.04
0.70 0.78 0.68 1.08 1.18 0.90 1.01 1.00 1.64 0.75 1.37 1.01
-0.12 0.00 -0.05 -0.32 -1.45 -0.17 -0.28 -0.06 0.00 -0.15 0.00 -0.45
Net Cash Flow -0.09 -0.08 0.37 0.24 0.37 0.08 -0.49 -0.25 0.38 -0.35 0.08 -0.48

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 215.95 38.00 297.55 303.48 190.92 202.78 190.04 172.64
Inventory Days 15.38 5.35
Days Payable 345.52 14.58
Cash Conversion Cycle -114.19 28.76 297.55 303.48 190.92 202.78 190.04 172.64
Working Capital Days -64.71 8.83 71.41 28.71 -365.00 -362.10 -283.55 -606.69
ROCE % 55.64% 49.10% 13.66% 16.83% 24.47% 15.66% -8.33% -26.79% -4.35% 22.63% 11.90% 29.44%

Shareholding Pattern

Numbers in percentages

Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
43.64% 43.64% 43.64% 43.64% 43.58% 43.58% 43.58% 43.58% 43.58% 43.58% 43.58% 43.58%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
56.35% 56.35% 56.35% 56.35% 56.41% 56.41% 56.41% 56.41% 56.41% 56.41% 56.41% 56.40%
No. of Shareholders 22,60122,60222,63022,64524,62027,03527,61327,60227,17526,92826,74026,499

* 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.

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Documents

Announcements

Annual reports