Aditya Spinners Ltd
Incorporated in 1991, Aditya Spinners Ltd
is in the business of manufacture and sale
of yarn[1]
- Market Cap ₹ 40.7 Cr.
- Current Price ₹ 24.3
- High / Low ₹ 32.0 / 18.8
- Stock P/E 52.2
- Book Value ₹ 29.3
- Dividend Yield 0.00 %
- ROCE 9.17 %
- ROE 10.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.83 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 4.94% over past five years.
- Company has a low return on equity of 7.49% 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
Sector: Textiles Industry: Textiles - Spinning - Synthetic / Blended
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
35.48 | 37.04 | 41.28 | 43.74 | 47.22 | 53.24 | 54.14 | 60.87 | 56.97 | 33.41 | 64.01 | 68.89 | 64.00 | |
33.70 | 34.70 | 39.60 | 41.33 | 44.11 | 49.41 | 50.03 | 57.19 | 52.76 | 30.79 | 57.13 | 61.71 | 59.97 | |
Operating Profit | 1.78 | 2.34 | 1.68 | 2.41 | 3.11 | 3.83 | 4.11 | 3.68 | 4.21 | 2.62 | 6.88 | 7.18 | 4.03 |
OPM % | 5.02% | 6.32% | 4.07% | 5.51% | 6.59% | 7.19% | 7.59% | 6.05% | 7.39% | 7.84% | 10.75% | 10.42% | 6.30% |
0.09 | 0.00 | 0.45 | 0.38 | 0.18 | 0.08 | 0.07 | 0.51 | 0.65 | 0.56 | 0.42 | 0.58 | 0.54 | |
Interest | 0.77 | 0.71 | 0.26 | 0.81 | 0.89 | 1.70 | 2.25 | 1.87 | 1.99 | 1.82 | 1.80 | 1.64 | 1.68 |
Depreciation | 0.83 | 0.69 | 0.75 | 0.80 | 1.09 | 1.39 | 1.80 | 1.62 | 1.78 | 1.88 | 2.02 | 2.28 | 2.72 |
Profit before tax | 0.27 | 0.94 | 1.12 | 1.18 | 1.31 | 0.82 | 0.13 | 0.70 | 1.09 | -0.52 | 3.48 | 3.84 | 0.17 |
Tax % | 51.85% | 2.13% | 0.89% | 0.85% | 4.58% | 17.07% | 69.23% | -30.00% | -417.43% | 19.23% | 2.30% | -4.43% | |
0.13 | 0.92 | 1.10 | 1.17 | 1.26 | 0.67 | 0.04 | 0.91 | 5.63 | -0.42 | 3.40 | 4.02 | 0.78 | |
EPS in Rs | 0.08 | 0.55 | 0.66 | 0.70 | 0.75 | 0.40 | 0.02 | 0.54 | 3.36 | -0.25 | 2.03 | 2.40 | 0.47 |
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: | 6% |
5 Years: | 5% |
3 Years: | 7% |
TTM: | -13% |
Compounded Profit Growth | |
---|---|
10 Years: | 16% |
5 Years: | 151% |
3 Years: | -10% |
TTM: | -80% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 57% |
1 Year: | 20% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 10% |
3 Years: | 7% |
Last Year: | 10% |
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 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -10.32 | -9.39 | -8.29 | 1.44 | 1.09 | 0.26 | -1.31 | -2.00 | 10.61 | 9.32 | 12.48 | 31.97 | 32.26 |
1.84 | 0.86 | 6.53 | 6.79 | 13.26 | 17.70 | 17.88 | 18.16 | 20.11 | 20.58 | 20.54 | 21.04 | 16.17 | |
6.31 | 7.63 | 4.14 | 2.19 | 3.19 | 3.75 | 4.71 | 4.50 | 5.02 | 4.09 | 5.78 | 7.55 | 7.75 | |
Total Liabilities | 14.57 | 15.84 | 19.12 | 27.16 | 34.28 | 38.45 | 38.02 | 37.40 | 52.48 | 50.73 | 55.54 | 77.30 | 72.92 |
9.05 | 8.79 | 9.04 | 19.17 | 22.33 | 25.20 | 27.67 | 26.56 | 38.04 | 35.92 | 33.76 | 58.68 | 57.76 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.19 | 1.82 | 2.36 | 0.14 | 0.00 | 0.00 | 0.00 | 5.85 | 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 |
5.52 | 7.05 | 10.08 | 7.80 | 10.13 | 10.89 | 10.21 | 10.84 | 14.44 | 14.81 | 15.93 | 18.62 | 15.16 | |
Total Assets | 14.57 | 15.84 | 19.12 | 27.16 | 34.28 | 38.45 | 38.02 | 37.40 | 52.48 | 50.73 | 55.54 | 77.30 | 72.92 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.92 | 2.70 | -0.11 | 1.27 | 2.54 | 3.46 | 3.02 | 4.32 | 5.41 | 2.66 | 6.01 | 5.77 | |
-2.77 | -0.43 | -1.00 | -2.57 | -7.49 | -8.13 | -1.76 | -2.73 | -5.75 | -0.63 | -5.98 | -5.81 | |
-0.31 | -2.18 | 3.67 | -0.95 | 5.86 | 3.34 | -1.26 | -1.59 | 0.35 | -2.05 | -0.07 | 0.05 | |
Net Cash Flow | -0.16 | 0.09 | 2.56 | -2.25 | 0.91 | -1.33 | 0.00 | -0.01 | 0.01 | -0.01 | -0.04 | 0.02 |
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 | 22.12 | 27.59 | 25.91 | 19.19 | 26.75 | 22.90 | 21.91 | 26.20 | 24.79 | 32.12 | 20.98 | 11.34 |
Inventory Days | 41.11 | 46.30 | 50.18 | 48.08 | 49.65 | 51.90 | 70.05 | 42.33 | 56.25 | 133.58 | 53.28 | 58.02 |
Days Payable | 28.65 | 45.90 | 20.49 | 6.77 | 7.44 | 8.24 | 8.88 | 7.42 | 14.59 | 21.23 | 8.56 | 13.80 |
Cash Conversion Cycle | 34.58 | 27.99 | 55.60 | 60.50 | 68.95 | 66.55 | 83.08 | 61.12 | 66.45 | 144.47 | 65.70 | 55.56 |
Working Capital Days | 11.83 | 6.11 | 27.23 | 33.05 | 32.31 | 38.32 | 30.54 | 36.22 | 31.27 | 50.04 | 40.83 | 42.81 |
ROCE % | 11.34% | 20.04% | 11.90% | 9.96% | 7.85% | 7.69% | 7.00% | 7.76% | 7.19% | 2.74% | 10.95% | 9.17% |
Documents
Announcements
- Compliance Certificate Under Regulation 40(9) & 40(10) Of SEBI (LODR) Regulations, 2015 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations, 2015 For The Year Ended 31St March 2024 18 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 12 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate Under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018, for the quarter ended on March 31, 2024.
- Closure of Trading Window 30 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
from bse
Product Profile:[1]
Company is in the field of blended yarn in medium and fined count segment with specialized products, viz.
a) Silk Yarn
b) Polyester Yarn
c) Weaving Yarn
d) Cotton Yarn
e) Woolen Yarn
f) Staple Yarn