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 ₹ 5.95 Cr.
- Current Price ₹ 17.0
- High / Low ₹ 25.5 / 13.7
- Stock P/E 1.76
- 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.
- Earnings include an other income of Rs.1.48 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
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
110.99 | 98.49 | 85.07 | 37.95 | 0.27 | 3.05 | 9.94 | 6.85 | 4.78 | 0.21 | 2.10 | 2.54 | |
106.55 | 93.84 | 86.70 | 47.52 | 3.79 | 3.72 | 12.20 | 7.53 | 5.60 | 0.40 | 0.65 | 0.83 | |
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 |
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% |
2.42 | 1.30 | 0.04 | 0.60 | 1.17 | 0.19 | 5.26 | 0.08 | 3.60 | 5.57 | 2.78 | 1.48 | |
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 |
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 |
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 |
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 | |
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 |
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: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | 36% |
5 Years: | 21% |
3 Years: | 65% |
TTM: | 7% |
Stock Price CAGR | |
---|---|
10 Years: | 4% |
5 Years: | % |
3 Years: | 21% |
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
-
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.
- Closure of Trading Window 30 Jun
-
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
16 Jun - Confirms non-applicability of SEBI large corporate disclosure; borrowing Rs.7.53 Cr, net worth Rs.(15.35) Cr.
-
Revised Financial Results For The Quarter And Year Ended 31.03.2025
10 Jun - Approved audited FY25 results; accumulated losses; discontinued spinning division; audit qualified opinion due to unpaid dues.
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Company exempt from Secretarial Compliance Report due to paid-up capital and net worth below thresholds.
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.