Amarjothi Spinning Mills Ltd

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

Amarjothi Spinning Mills Ltd

₹ 144 -1.54%
05 Dec - close price
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 ₹ 97.2 Cr.
  • Current Price ₹ 144
  • High / Low ₹ 240 / 142
  • Stock P/E 7.90
  • Book Value ₹ 297
  • Dividend Yield 1.53 %
  • ROCE 9.84 %
  • ROE 5.89 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.49 times its book value
  • Debtor days have improved from 73.2 to 55.6 days.

Cons

  • The company has delivered a poor sales growth of 5.98% over past five years.
  • Company has a low return on equity of 5.41% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
45.64 31.68 59.04 48.35 37.43 34.37 81.25 78.74 53.48 41.04 56.82 52.54 46.99
39.89 26.58 50.29 42.65 30.18 27.93 72.23 70.28 45.97 35.18 47.36 45.33 40.28
Operating Profit 5.75 5.10 8.75 5.70 7.25 6.44 9.02 8.46 7.51 5.86 9.46 7.21 6.71
OPM % 12.60% 16.10% 14.82% 11.79% 19.37% 18.74% 11.10% 10.74% 14.04% 14.28% 16.65% 13.72% 14.28%
0.97 0.47 0.65 0.22 0.31 0.33 0.24 0.18 0.39 0.90 0.13 0.16 0.42
Interest 1.44 1.39 2.06 1.81 1.48 1.65 1.87 2.26 1.87 1.96 1.77 1.89 1.73
Depreciation 2.15 2.20 2.22 2.19 2.05 2.08 1.97 2.25 2.10 2.12 1.96 2.22 2.06
Profit before tax 3.13 1.98 5.12 1.92 4.03 3.04 5.42 4.13 3.93 2.68 5.86 3.26 3.34
Tax % 17.57% 20.20% 20.31% 20.31% 16.63% 17.43% 16.61% 20.34% 17.56% 17.54% 17.41% 20.25% 20.36%
2.31 1.46 3.96 1.52 3.36 2.51 4.52 3.29 3.25 2.21 4.84 2.60 2.66
EPS in Rs 3.42 2.16 5.87 2.25 4.98 3.72 6.70 4.87 4.81 3.27 7.17 3.85 3.94
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
201 194 217 190 214 172 180 257 210 202 230 197
156 159 169 147 171 134 144 221 179 173 198 168
Operating Profit 45 35 48 42 43 39 36 36 31 29 32 29
OPM % 22% 18% 22% 22% 20% 22% 20% 14% 15% 14% 14% 15%
2 2 3 3 9 5 8 2 1 1 1 2
Interest 16 13 12 12 14 10 12 6 7 7 8 7
Depreciation 14 13 14 13 17 17 18 10 9 8 8 8
Profit before tax 18 11 25 20 21 17 14 22 17 14 17 15
Tax % 24% 9% 30% 12% 28% 28% 1% -2% 36% 43% 32%
13 10 17 15 15 10 13 22 10 8 11 12
EPS in Rs 19.59 14.28 22.50 19.16 22.58 16.13 23.32 32.25 15.26 12.12 16.81 18.23
Dividend Payout % 10% 14% 9% 10% 9% 12% 9% 7% 14% 18% 13%
Compounded Sales Growth
10 Years: 1%
5 Years: 6%
3 Years: -4%
TTM: -20%
Compounded Profit Growth
10 Years: -1%
5 Years: 1%
3 Years: -19%
TTM: -9%
Stock Price CAGR
10 Years: 5%
5 Years: 12%
3 Years: -6%
1 Year: -30%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 5%
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 73 80 93 104 118 128 141 163 170 187 185 193
95 77 78 164 116 125 80 99 63 65 52 46
38 31 40 27 86 44 26 27 30 55 32 26
Total Liabilities 213 194 218 302 327 303 253 296 270 313 276 271
123 110 99 165 186 172 134 122 147 142 123 122
CWIP 5 5 5 5 5 5 5 37 5 5 5 5
Investments 3 1 1 1 1 1 1 1 1 1 1 1
82 78 114 131 135 125 113 137 116 166 147 143
Total Assets 213 194 218 302 327 303 253 296 270 313 276 271

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
40 22 27 17 104 18 54 12 34 9 14
-4 2 -4 -80 -41 -17 3 -24 10 -4 12
-35 -24 -23 68 -67 -2 -56 12 -44 -6 -23
Net Cash Flow -0 0 -1 5 -3 -1 1 0 0 -1 3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 34 38 46 55 50 39 63 51 59 104 56
Inventory Days 185 155 237 301 180 265 203 169 191 270 235
Days Payable 30 12 28 23 195 67 20 26 32 107 26
Cash Conversion Cycle 189 181 256 332 35 238 245 194 218 267 265
Working Capital Days 64 91 138 190 92 188 96 91 125 178 187
ROCE % 14% 21% 14% 12% 10% 10% 11% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
59.00% 59.92% 59.93% 59.93% 59.93% 60.06% 60.08% 60.08% 60.08% 60.08% 60.08% 60.08%
41.00% 40.07% 40.07% 40.07% 40.07% 39.93% 39.92% 39.91% 39.93% 39.92% 39.92% 39.92%
No. of Shareholders 7,5377,2066,9677,0166,9027,1817,0527,3467,2457,2127,1067,224

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