Aananda Lakshmi Spinning Mills Ltd
Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades
textile-related products and also deals in real estate.[1]
- Market Cap ₹ 5.48 Cr.
- Current Price ₹ 15.7
- High / Low ₹ 25.5 / 13.7
- Stock P/E 1.72
- Book Value ₹ -43.9
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- The company has delivered a poor sales growth of -23.9% over past five 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
Quarterly Results
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
110.99 | 98.49 | 85.07 | 37.95 | 0.27 | 3.05 | 9.94 | 6.85 | 4.78 | 0.21 | 2.10 | 2.54 | 2.26 | |
106.55 | 93.84 | 86.70 | 47.52 | 3.79 | 3.72 | 12.20 | 7.53 | 5.60 | 0.40 | 0.65 | 0.83 | 0.75 | |
Operating Profit | 4.44 | 4.65 | -1.63 | -9.57 | -3.52 | -0.67 | -2.26 | -0.68 | -0.82 | -0.19 | 1.45 | 1.71 | 1.51 |
OPM % | 4.00% | 4.72% | -1.92% | -25.22% | -1,303.70% | -21.97% | -22.74% | -9.93% | -17.15% | -90.48% | 69.05% | 67.32% | 66.81% |
2.42 | 1.30 | 0.04 | 0.60 | 1.17 | 0.19 | 5.26 | 0.08 | 3.60 | 5.57 | 2.78 | 1.48 | -0.62 | |
Interest | 3.76 | 4.22 | 5.92 | 6.07 | 0.71 | 0.65 | 2.41 | 1.93 | 1.12 | 0.33 | 0.03 | 0.00 | 0.00 |
Depreciation | 3.08 | 1.58 | 1.45 | 1.37 | 1.30 | 1.27 | 1.24 | 0.79 | 0.35 | 0.04 | 0.12 | 0.11 | 0.11 |
Profit before tax | 0.02 | 0.15 | -8.96 | -16.41 | -4.36 | -2.40 | -0.65 | -3.32 | 1.31 | 5.01 | 4.08 | 3.08 | 0.78 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.24% | 0.00% | 0.00% | 0.00% | 0.00% | |
0.02 | 0.16 | -8.97 | -16.41 | -4.36 | -2.40 | -0.65 | -4.49 | 1.31 | 5.01 | 4.08 | 3.09 | 0.78 | |
EPS in Rs | 4.00 | 0.46 | -25.63 | -46.90 | -12.46 | -6.86 | -1.86 | -12.83 | 3.74 | 14.32 | 11.66 | 8.83 | 2.23 |
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: | -31% |
5 Years: | -24% |
3 Years: | -19% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 21% |
3 Years: | 65% |
TTM: | 2% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 20% |
1 Year: | 11% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
Reserves | 4.10 | 3.67 | -5.30 | -21.16 | -25.43 | -27.44 | -27.99 | -32.35 | -31.03 | -26.02 | -21.94 | -18.85 |
28.23 | 37.10 | 39.45 | 39.51 | 38.71 | 41.88 | 34.06 | 31.56 | 27.63 | 23.41 | 20.02 | 13.28 | |
18.87 | 14.56 | 15.15 | 14.49 | 15.59 | 15.76 | 16.80 | 15.12 | 12.44 | 9.01 | 11.77 | 10.01 | |
Total Liabilities | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 |
27.05 | 27.14 | 26.42 | 22.56 | 21.00 | 19.72 | 18.00 | 6.94 | 6.12 | 2.32 | 1.80 | 1.68 | |
CWIP | 0.96 | 0.07 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 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 |
26.69 | 31.62 | 26.38 | 13.74 | 11.33 | 13.94 | 8.33 | 10.89 | 6.42 | 7.58 | 11.55 | 6.26 | |
Total Assets | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
7.90 | -2.28 | 1.37 | 2.55 | 2.81 | 0.70 | -2.44 | -10.09 | 2.33 | -5.96 | 2.54 | 6.92 | |
0.65 | -1.07 | -0.48 | 2.67 | 0.47 | 0.01 | 2.61 | 7.80 | 1.99 | 5.26 | 1.16 | 0.02 | |
-8.22 | 4.76 | -3.10 | -5.29 | -3.37 | 1.62 | -0.20 | 2.42 | -4.45 | 0.72 | -3.69 | -6.80 | |
Net Cash Flow | 0.33 | 1.41 | -2.22 | -0.07 | -0.09 | 2.34 | -0.03 | 0.13 | -0.12 | 0.02 | 0.00 | 0.15 |
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 | 26.90 | 28.72 | 17.72 | 40.40 | 5,150.56 | 513.39 | 145.41 | 153.99 | 148.14 | 1,355.71 | 448.43 | 10.06 |
Inventory Days | 47.63 | 84.21 | 97.43 | 26.88 | 1,104.61 | 50.65 | 21.95 | 23.86 | 4,165.29 | |||
Days Payable | 66.47 | 56.74 | 64.59 | 56.39 | 3,784.47 | 675.86 | 322.73 | 374.72 | 4,315.59 | |||
Cash Conversion Cycle | 8.07 | 56.19 | 50.56 | 10.88 | 2,470.69 | 513.39 | -479.80 | -146.79 | -202.72 | 1,355.71 | 448.43 | -140.24 |
Working Capital Days | -44.79 | -14.01 | -46.47 | -226.89 | -35,148.15 | -2,977.44 | -920.21 | -1,040.12 | -639.90 | -23,325.24 | -1,680.74 | -1,060.51 |
ROCE % | 10.91% | -6.88% | -35.23% | -23.51% | -10.08% | -25.15% | -11.40% | -16.37% | 193.94% | 483.40% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Management
12 Aug - Board approved Q1 results, director resignation and appointment, secretarial auditor appointment, committee reconstitution.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
12 Aug - Q1 financials approved; independent director resigned and new one appointed; secretarial auditor appointed.
- Unaudited Financial Results For The Quarter Ended 30.06.2025 12 Aug
-
Board Meeting Outcome for Board Meeting Outcome For The Quarter Ended 30.06.2025
12 Aug - Board approved Q1 FY26 results, director changes, committee reconstitution, and Directors' Report for FY25.
-
Board Meeting Intimation for The Approval Of Unaudited Financial Results For The Quarter Ended 30.06.2025.
1 Aug - Board meeting on 12 Aug 2025 to approve Q1 June 2025 financial results; trading window closed.
Business Overview:[1][2][3]
ALSML is engaged in manufacturing cotton, blended polyester, polyester viscose, and other yarns, with production split evenly between cotton and polyester. The company has also entered the real estate sector, focusing on land development, plotting, and sales, converting a portion of its land into stock-in-trade for this purpose.