Aditya Spinners Ltd

₹ 15.2 3.68%

11 Jun 10:44 a.m.

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 ₹ 25.4 Cr.
Current Price ₹ 15.2
High / Low ₹ 26.0 / 13.2
Stock P/E 82.1
Book Value ₹ 27.1
Dividend Yield 0.00 %
ROCE 0.49 %
ROE 0.67 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.54 times its book value

Cons

Company has low interest coverage ratio.
Company has a low return on equity of 0.24% 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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Detailed Comparison with:

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
	15.65	16.21	15.65	16.49	12.91	15.54	15.40	16.82	13.94	16.31	17.37	16.15	13.68
	14.97	14.81	14.81	15.38	11.85	15.22	15.15	16.42	13.44	16.39	16.74	15.42	12.70
Operating Profit	0.68	1.40	0.84	1.11	1.06	0.32	0.25	0.40	0.50	-0.08	0.63	0.73	0.98
OPM %	4.35%	8.64%	5.37%	6.73%	8.21%	2.06%	1.62%	2.38%	3.59%	-0.49%	3.63%	4.52%	7.16%
	0.27	0.03	0.23	0.01	1.40	0.08	0.11	0.07	0.17	0.16	0.15	0.13	0.24
Interest	0.45	0.45	0.41	0.37	0.40	0.36	0.37	0.37	0.34	0.39	0.46	0.38	0.33
Depreciation	0.65	0.69	0.69	0.69	0.52	0.66	0.66	0.66	0.65	0.66	0.66	0.66	0.67
Profit before tax	-0.15	0.29	-0.03	0.06	1.54	-0.62	-0.67	-0.56	-0.32	-0.97	-0.34	-0.18	0.22
Tax %	820.00%	-6.90%	-66.67%	0.00%	3.90%	-4.84%	-4.48%	-30.36%	-34.38%	0.00%	-50.00%	-94.44%	-568.18%
	-1.38	0.31	-0.01	0.06	1.49	-0.59	-0.64	-0.39	-0.21	-0.96	-0.18	-0.02	1.47
EPS in Rs	-0.82	0.19	-0.01	0.04	0.89	-0.35	-0.38	-0.23	-0.13	-0.57	-0.11	-0.01	0.88
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
	43.74	47.22	53.24	54.14	60.87	56.97	33.41	64.01	68.89	61.26	61.71	63.51
	41.33	44.11	49.41	50.03	57.19	52.76	30.79	57.13	61.72	56.85	60.25	61.25
Operating Profit	2.41	3.11	3.83	4.11	3.68	4.21	2.62	6.88	7.17	4.41	1.46	2.26
OPM %	5.51%	6.59%	7.19%	7.59%	6.05%	7.39%	7.84%	10.75%	10.41%	7.20%	2.37%	3.56%
	0.38	0.18	0.08	0.07	0.51	0.65	0.56	0.42	0.59	1.66	0.43	0.69
Interest	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	0.80	1.09	1.39	1.80	1.62	1.78	1.88	2.02	2.28	2.59	2.63	2.65
Profit before tax	1.18	1.31	0.82	0.13	0.70	1.09	-0.52	3.48	3.84	1.86	-2.17	-1.27
Tax %	0.85%	4.58%	17.07%	69.23%	-30.00%	-417.43%	-19.23%	2.30%	42.45%	0.54%	-16.13%	-125.20%
	1.17	1.26	0.67	0.04	0.91	5.63	-0.42	3.40	2.21	1.86	-1.83	0.31
EPS in Rs	0.70	0.75	0.40	0.02	0.54	3.36	-0.25	2.03	1.32	1.11	-1.09	0.19
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:	3%
5 Years:	14%
3 Years:	-3%
TTM:	3%

Compounded Profit Growth
10 Years:	-13%
5 Years:	22%
3 Years:	-48%
TTM:	117%

Stock Price CAGR
10 Years:	11%
5 Years:	3%
3 Years:	-10%
1 Year:	-32%

Return on Equity
10 Years:	4%
5 Years:	3%
3 Years:	0%
Last Year:	1%

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	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	1.44	1.09	0.26	-1.31	-2.00	10.61	9.32	12.48	30.16	32.22	30.17	28.61
	6.79	13.26	17.70	17.88	18.16	20.11	20.58	20.54	21.04	15.86	14.77	16.30
	2.19	3.19	3.75	4.71	4.50	5.02	4.09	5.78	7.54	5.32	6.67	6.63
Total Liabilities	27.16	34.28	38.45	38.02	37.40	52.48	50.73	55.54	75.48	70.14	68.35	68.28
	19.17	22.33	25.20	27.67	26.56	38.04	35.92	33.76	58.68	56.67	54.21	51.38
CWIP	0.19	1.82	2.36	0.14	0.00	0.00	0.00	5.85	0.00	0.00	0.00	1.07
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
	7.80	10.13	10.89	10.21	10.84	14.44	14.81	15.93	16.80	13.47	14.14	15.83
Total Assets	27.16	34.28	38.45	38.02	37.40	52.48	50.73	55.54	75.48	70.14	68.35	68.28

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
	1.27	2.54	3.46	3.02	4.32	5.41	2.66	6.01	5.68	8.83	1.65	2.69
	-2.57	-7.49	-8.13	-1.76	-2.73	-5.75	-0.63	-5.98	-5.71	-0.73	-0.33	-1.06
	-0.95	5.86	3.34	-1.26	-1.59	0.35	-2.05	-0.07	0.05	-8.09	-1.34	-1.60
Net Cash Flow	-2.25	0.91	-1.33	0.00	-0.01	0.01	-0.01	-0.04	0.02	0.00	-0.02	0.02
Free Cash Flow	-1.30	-4.95	-2.96	-0.63	2.34	-0.88	2.03	0.03	-0.13	7.99	1.22	1.53
CFO/OP	53%	82%	90%	73%	117%	128%	102%	87%	79%	200%	113%	119%

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	19.19	26.75	22.90	21.91	26.20	24.79	32.12	20.98	11.34	10.13	5.32	6.95
Inventory Days	48.08	49.65	51.90	70.05	42.33	56.25	133.58	53.28	58.02	77.36	89.52	82.94
Days Payable	6.77	7.44	8.24	8.88	7.42	14.59	21.23	8.56	13.80	11.03	13.08	11.56
Cash Conversion Cycle	60.50	68.95	66.55	83.08	61.12	66.45	144.47	65.70	55.56	76.46	81.76	78.33
Working Capital Days	8.01	3.79	14.47	3.37	9.11	0.38	-1.75	-3.25	-1.59	-9.77	-11.24	-20.29
ROCE %	9.96%	7.85%	7.69%	7.00%	7.76%	7.19%	2.74%	10.95%	9.31%	5.24%	-1.17%	0.49%

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)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
	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%	33.11%	33.10%	33.10%	33.10%	33.09%	33.10%	33.10%	33.11%	33.11%	33.10%	33.11%
No. of Shareholders	45,684	45,351	45,365	45,324	45,488	45,407	45,626	45,601	45,316	45,317	45,191	45,117

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	66.37%	66.37%	66.37%	66.37%	66.37%	66.37%	66.36%	66.36%	66.36%	66.36%
	2.14%	2.14%	0.81%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%	0.53%
	31.49%	31.49%	32.82%	33.10%	33.10%	33.10%	33.10%	33.10%	33.10%	33.11%
No. of Shareholders	47,199	46,564	46,021	45,652	45,421	46,203	45,944	45,324	45,601	45,117

* 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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Aditya Spinners Ltd

Aditya Spinners Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

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