Amarjothi Spinning Mills Ltd

Amarjothi Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amarjothi Spinning Mills Ltd

₹ 162 -0.25%
16 Jun 10:04 a.m.
amarjothi.net BSE: 521097
About

Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]

Key Points

Business Overview:[1][2]
ASML produces color melange yarn for hosiery, woven, and home textiles. These are embedded with a spectrum of color melange of any count, shade, or quantity to cater client's requirement. Company has ISO Certifications and Organic Certification meets international Oeko-Tex standards of spinning and dyeing.

Website BSE
  • Market Cap ₹ 109 Cr.
  • Current Price ₹ 162
  • High / Low ₹ 195 / 113
  • Stock P/E 11.7
  • Book Value ₹ 292
  • Dividend Yield 1.36 %
  • ROCE 9.12 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.56 times its book value

Cons

  • The company has delivered a poor sales growth of 4.26% over past five years.
  • Company has a low return on equity of 5.11% 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

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
58.75 48.16 37.30 34.29 69.23 59.60 55.74 40.71 56.34 48.82 44.46 24.70 88.06
50.34 42.59 30.04 27.87 60.25 51.23 48.33 34.98 46.98 41.68 37.80 19.70 77.59
Operating Profit 8.41 5.57 7.26 6.42 8.98 8.37 7.41 5.73 9.36 7.14 6.66 5.00 10.47
OPM % 14.31% 11.57% 19.46% 18.72% 12.97% 14.04% 13.29% 14.08% 16.61% 14.63% 14.98% 20.24% 11.89%
0.59 0.22 0.31 0.33 0.24 0.18 0.39 0.90 0.13 0.16 0.42 0.61 0.35
Interest 1.44 1.77 1.52 1.65 1.87 2.26 1.87 1.96 1.77 1.89 1.73 1.85 2.25
Depreciation 2.11 2.19 2.05 2.08 1.97 2.25 2.10 2.12 1.96 2.22 2.06 2.04 1.91
Profit before tax 5.45 1.83 4.00 3.02 5.38 4.04 3.83 2.55 5.76 3.19 3.29 1.72 6.66
Tax % 20.37% 20.22% 16.75% 17.55% 16.73% 20.30% 17.49% 17.65% 17.53% 20.38% 20.36% 17.44% 17.42%
4.34 1.46 3.33 2.50 4.48 3.22 3.17 2.10 4.75 2.55 2.63 1.41 5.49
EPS in Rs 6.43 2.16 4.93 3.70 6.64 4.77 4.70 3.11 7.04 3.78 3.90 2.09 8.13
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
201 194 217 189 212 183 167 250 209 189 213 206
156 161 174 156 171 147 139 216 179 160 181 177
Operating Profit 45 33 43 34 41 36 29 34 30 29 31 29
OPM % 22% 17% 20% 18% 19% 20% 17% 14% 14% 15% 15% 14%
2 2 4 4 8 2 8 2 1 1 1 2
Interest 16 13 12 12 13 7 6 6 7 7 8 8
Depreciation 14 13 14 13 15 16 14 9 8 8 8 8
Profit before tax 18 9 21 13 20 15 16 20 16 14 16 15
Tax % 24% 7% 35% 8% 29% 31% 1% -4% 37% 44% 32% 37%
13 9 14 12 14 10 16 21 10 8 11 9
EPS in Rs 19.59 12.76 20.43 17.67 21.35 15.30 24.16 31.24 15.01 11.88 16.36 13.88
Dividend Payout % 10% 16% 10% 11% 9% 13% 9% 7% 15% 19% 13% 16%
Compounded Sales Growth
10 Years: 1%
5 Years: 4%
3 Years: -1%
TTM: -3%
Compounded Profit Growth
10 Years: 1%
5 Years: -10%
3 Years: -3%
TTM: -15%
Stock Price CAGR
10 Years: 7%
5 Years: 1%
3 Years: -7%
1 Year: -10%
Return on Equity
10 Years: 8%
5 Years: 7%
3 Years: 5%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 73 80 93 103 116 125 140 159 168 174 183 190
95 77 69 120 77 54 67 87 58 65 52 56
34 26 34 21 28 33 25 26 26 36 32 32
Total Liabilities 208 189 203 251 228 219 237 279 258 282 274 285
119 106 84 123 108 104 120 111 136 131 123 118
CWIP 5 5 5 5 5 5 5 37 5 5 5 5
Investments 3 3 4 2 1 2 2 2 3 1 1 1
82 75 111 121 113 107 111 129 114 146 145 161
Total Assets 208 189 203 251 228 219 237 279 258 282 274 285

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
40 24 14 18 63 43 37 16 28 3 24 8
-4 0 7 -51 -3 -12 -43 -30 10 -3 2 -2
-35 -24 -22 33 -59 -31 7 14 -37 -1 -23 -5
Net Cash Flow -0 0 -1 -0 0 -1 1 -0 1 -1 3 0
Free Cash Flow 37 24 22 -35 57 31 7 -17 26 0 23 4
CFO/OP 104% 81% 45% 73% 152% 122% 138% 55% 106% 18% 84% 35%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 34 38 46 56 51 61 81 52 61 108 59 79
Inventory Days 185 155 231 297 178 186 188 172 185 238 264 315
Days Payable 30 12 27 18 29 49 21 27 32 55 29 20
Cash Conversion Cycle 189 181 250 335 199 198 248 197 214 292 294 374
Working Capital Days 64 86 133 183 144 147 110 86 122 186 200 254
ROCE % 18% 13% 19% 12% 13% 11% 11% 11% 9% 9% 10% 9%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Wind Power Generation
Lakh Kwh

Log in to view insights

Please log in to see hidden values.

Login
Yarn Production Volume
Lakh Kgs
Yarn Sales Volume
Lakh Kgs
Number of Windmills
Number
Working Capital Cycle - GCA Days
Days

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
59.93% 59.93% 59.93% 60.06% 60.08% 60.08% 60.08% 60.08% 60.08% 60.08% 60.08% 60.08%
40.07% 40.07% 40.07% 39.93% 39.92% 39.91% 39.93% 39.92% 39.92% 39.92% 39.92% 39.91%
No. of Shareholders 6,9677,0166,9027,1817,0527,3467,2457,2127,1067,2247,1957,013

Documents

Announcements

Annual reports

Credit ratings