Aditya Spinners Ltd

Aditya Spinners Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Aditya Spinners Ltd

₹ 14.2 2.45%
06 Apr 2:08 p.m.
adityaspinners.net BSE: 521141
About

Incorporated in 1991, Aditya Spinners Ltd is engaged in the manufacture and sale of yarn.[1]

Key Points

Business Overview:[1][2][3]
ASL is mainly engaged in the business of manufacturing and selling blended synthetic
yarn products. The Textile Mills manufactures products right from basic to a variety of high-end-quality yarns

Website BSE
  • Market Cap ₹ 23.8 Cr.
  • Current Price ₹ 14.2
  • High / Low ₹ 26.0 / 13.2
  • Stock P/E
  • Book Value ₹ 27.3
  • Dividend Yield 0.00 %
  • ROCE -1.17 %
  • ROE -3.82 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.53 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 1.61% over past five years.
  • Company has a low return on equity of 1.67% over last 3 years.
  • Earnings include an other income of Rs.0.61 Cr.

* 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

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
16.69 15.65 16.21 15.65 16.49 12.91 15.54 15.40 16.82 13.94 16.31 17.37 16.15
14.71 14.97 14.81 14.81 15.38 11.85 15.22 15.15 16.42 13.44 16.39 16.74 15.42
Operating Profit 1.98 0.68 1.40 0.84 1.11 1.06 0.32 0.25 0.40 0.50 -0.08 0.63 0.73
OPM % 11.86% 4.35% 8.64% 5.37% 6.73% 8.21% 2.06% 1.62% 2.38% 3.59% -0.49% 3.63% 4.52%
0.16 0.27 0.03 0.23 0.01 1.40 0.08 0.11 0.07 0.17 0.16 0.15 0.13
Interest 0.42 0.45 0.45 0.41 0.37 0.40 0.36 0.37 0.37 0.34 0.39 0.46 0.38
Depreciation 0.61 0.65 0.69 0.69 0.69 0.52 0.66 0.66 0.66 0.65 0.66 0.66 0.66
Profit before tax 1.11 -0.15 0.29 -0.03 0.06 1.54 -0.62 -0.67 -0.56 -0.32 -0.97 -0.34 -0.18
Tax % 18.02% 820.00% -6.90% -66.67% 0.00% 3.90% -4.84% -4.48% -30.36% -34.38% 0.00% -50.00% -94.44%
0.91 -1.38 0.31 -0.01 0.06 1.49 -0.59 -0.64 -0.39 -0.21 -0.96 -0.18 -0.02
EPS in Rs 0.54 -0.82 0.19 -0.01 0.04 0.89 -0.35 -0.38 -0.23 -0.13 -0.57 -0.11 -0.01
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 TTM
41.28 43.74 47.22 53.24 54.14 60.87 56.97 33.41 64.01 68.89 61.26 61.71 63.77
39.60 41.33 44.11 49.41 50.03 57.19 52.76 30.79 57.13 61.72 56.85 60.25 61.99
Operating Profit 1.68 2.41 3.11 3.83 4.11 3.68 4.21 2.62 6.88 7.17 4.41 1.46 1.78
OPM % 4.07% 5.51% 6.59% 7.19% 7.59% 6.05% 7.39% 7.84% 10.75% 10.41% 7.20% 2.37% 2.79%
0.45 0.38 0.18 0.08 0.07 0.51 0.65 0.56 0.42 0.59 1.66 0.43 0.61
Interest 0.26 0.81 0.89 1.70 2.25 1.87 1.99 1.82 1.80 1.64 1.62 1.43 1.57
Depreciation 0.75 0.80 1.09 1.39 1.80 1.62 1.78 1.88 2.02 2.28 2.59 2.63 2.63
Profit before tax 1.12 1.18 1.31 0.82 0.13 0.70 1.09 -0.52 3.48 3.84 1.86 -2.17 -1.81
Tax % 0.89% 0.85% 4.58% 17.07% 69.23% -30.00% -417.43% -19.23% 2.30% 42.45% 0.54% -16.13%
1.10 1.17 1.26 0.67 0.04 0.91 5.63 -0.42 3.40 2.21 1.86 -1.83 -1.37
EPS in Rs 0.66 0.70 0.75 0.40 0.02 0.54 3.36 -0.25 2.03 1.32 1.11 -1.09 -0.82
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: 4%
5 Years: 2%
3 Years: -1%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -954%
Stock Price CAGR
10 Years: 14%
5 Years: 18%
3 Years: -11%
1 Year: -40%
Return on Equity
10 Years: 5%
5 Years: 3%
3 Years: 2%
Last Year: -4%

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 Sep 2025
Equity Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74
Reserves -8.29 1.44 1.09 0.26 -1.31 -2.00 10.61 9.32 12.48 30.16 32.22 30.17 29.03
6.53 6.79 13.26 17.70 17.88 18.16 20.11 20.58 20.54 21.04 15.86 14.77 15.63
4.14 2.19 3.19 3.75 4.71 4.50 5.02 4.09 5.78 7.54 5.32 6.67 5.94
Total Liabilities 19.12 27.16 34.28 38.45 38.02 37.40 52.48 50.73 55.54 75.48 70.14 68.35 67.34
9.04 19.17 22.33 25.20 27.67 26.56 38.04 35.92 33.76 58.68 56.67 54.21 53.13
CWIP 0.00 0.19 1.82 2.36 0.14 0.00 0.00 0.00 5.85 0.00 0.00 0.00 0.00
Investments 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
10.08 7.80 10.13 10.89 10.21 10.84 14.44 14.81 15.93 16.80 13.47 14.14 14.21
Total Assets 19.12 27.16 34.28 38.45 38.02 37.40 52.48 50.73 55.54 75.48 70.14 68.35 67.34

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
-0.11 1.27 2.54 3.46 3.02 4.32 5.41 2.66 6.01 5.68 8.83 1.65
-1.00 -2.57 -7.49 -8.13 -1.76 -2.73 -5.75 -0.63 -5.98 -5.71 -0.73 -0.33
3.67 -0.95 5.86 3.34 -1.26 -1.59 0.35 -2.05 -0.07 0.05 -8.09 -1.34
Net Cash Flow 2.56 -2.25 0.91 -1.33 0.00 -0.01 0.01 -0.01 -0.04 0.02 0.00 -0.02
Free Cash Flow -1.11 -1.30 -4.95 -2.96 -0.63 2.34 -0.88 2.03 0.03 -0.13 7.99 1.22
CFO/OP -7% 53% 82% 90% 73% 117% 128% 102% 87% 79% 200% 113%

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 25.91 19.19 26.75 22.90 21.91 26.20 24.79 32.12 20.98 11.34 10.13 5.32
Inventory Days 50.18 48.08 49.65 51.90 70.05 42.33 56.25 133.58 53.28 58.02 77.36 89.52
Days Payable 20.49 6.77 7.44 8.24 8.88 7.42 14.59 21.23 8.56 13.80 11.03 13.08
Cash Conversion Cycle 55.60 60.50 68.95 66.55 83.08 61.12 66.45 144.47 65.70 55.56 76.46 81.76
Working Capital Days 0.62 8.01 3.79 14.47 3.37 9.11 0.38 -1.75 -3.25 -1.59 -9.77 -11.24
ROCE % 11.90% 9.96% 7.85% 7.69% 7.00% 7.76% 7.19% 2.74% 10.95% 9.31% 5.24% -1.17%

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
Electricity Purchased
Lakh Units

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Energy Consumption per kg of Yarn
KWH/kg
Number of Permanent Employees
Number
Own Captive/Solar Generation
Lakh Units
Yarn Production Volume
Metric Tons (MTS)

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36% 66.36%
0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53% 0.53%
33.10% 33.10% 33.11% 33.10% 33.10% 33.10% 33.09% 33.10% 33.10% 33.11% 33.11% 33.10%
No. of Shareholders 45,94445,68445,35145,36545,32445,48845,40745,62645,60145,31645,31745,191

* 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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