Aananda Lakshmi Spinning Mills Ltd

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Aananda Lakshmi Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Aananda Lakshmi Spinning Mills Ltd

₹ 11.4 -4.94%
24 Aug - close price
aanandalakshmi.com BSE: 539096
About

Incorporated in 2013, Aananda Lakshmi Spinning Mills Ltd manufactures and trades
textile-related products and also deals in real estate.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 3.98 Cr.
  • Current Price ₹ 11.4
  • High / Low ₹ 16.3 / 8.70
  • Stock P/E 2.60
  • Book Value ₹ -52.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 50.7 to 37.8 days.
  • Promoter holding has increased by 4.83% over last quarter.

Cons

* 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

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
1.32 0.00 0.71 0.06 0.58 0.06 0.52 1.47 0.30 0.69 0.31 0.64 0.10
0.09 0.04 0.08 0.05 0.32 0.08 0.20 0.23 0.24 0.21 0.14 0.14 0.11
Operating Profit 1.23 -0.04 0.63 0.01 0.26 -0.02 0.32 1.24 0.06 0.48 0.17 0.50 -0.01
OPM % 93.18% 88.73% 16.67% 44.83% -33.33% 61.54% 84.35% 20.00% 69.57% 54.84% 78.12% -10.00%
0.85 1.55 1.84 -1.39 0.10 0.04 -0.47 2.19 -2.25 -0.28 -1.41 -0.16 -0.20
Interest 0.19 0.16 0.00 0.00 0.25 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.02
Profit before tax 1.89 1.35 2.47 -1.38 0.08 -0.23 -0.18 3.40 -2.21 0.18 -1.26 0.32 -0.23
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.38% 0.00%
1.89 1.35 2.47 -1.38 0.09 -0.23 -0.18 3.40 -2.21 0.17 -1.26 0.29 -0.24
EPS in Rs 5.40 3.86 7.06 -3.94 0.26 -0.66 -0.51 9.72 -6.32 0.49 -3.60 0.83 -0.69
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 TTM
98.49 85.07 37.95 0.27 3.05 9.94 6.85 4.78 0.21 2.10 2.54 2.03 1.74
93.84 86.70 47.52 3.79 3.72 12.20 7.53 5.60 0.40 0.65 0.83 0.72 0.60
Operating Profit 4.65 -1.63 -9.57 -3.52 -0.67 -2.26 -0.68 -0.82 -0.19 1.45 1.71 1.31 1.14
OPM % 4.72% -1.92% -25.22% -1,303.70% -21.97% -22.74% -9.93% -17.15% -90.48% 69.05% 67.32% 64.53% 65.52%
1.30 0.04 0.60 1.17 0.19 5.26 0.08 3.60 5.57 2.78 1.48 -4.18 -2.05
Interest 4.22 5.92 6.07 0.71 0.65 2.41 1.93 1.12 0.33 0.03 0.00 0.00 0.00
Depreciation 1.58 1.45 1.37 1.30 1.27 1.24 0.79 0.35 0.04 0.12 0.11 0.09 0.08
Profit before tax 0.15 -8.96 -16.41 -4.36 -2.40 -0.65 -3.32 1.31 5.01 4.08 3.08 -2.96 -0.99
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 35.24% 0.00% 0.00% 0.00% 0.00% 1.01%
0.16 -8.97 -16.41 -4.36 -2.40 -0.65 -4.49 1.31 5.01 4.08 3.09 -2.99 -1.04
EPS in Rs 0.46 -25.63 -46.90 -12.46 -6.86 -1.86 -12.83 3.74 14.32 11.66 8.83 -8.54 -2.97
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: -22%
3 Years: 113%
TTM: -26%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: -7%
TTM: -48%
Stock Price CAGR
10 Years: 12%
5 Years: 24%
3 Years: -3%
1 Year: -31%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 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 3.67 -5.30 -21.16 -25.43 -27.44 -27.99 -32.35 -31.03 -26.02 -21.94 -18.86 -21.84
37.10 39.45 39.51 38.71 41.88 34.06 31.56 27.63 23.41 19.89 13.28 11.40
14.56 15.15 14.49 15.59 15.76 16.80 15.12 12.44 9.01 11.90 10.02 11.66
Total Liabilities 58.83 52.80 36.34 32.37 33.70 26.37 17.83 12.54 9.90 13.35 7.94 4.72
27.14 26.42 22.56 21.00 19.72 18.00 6.94 6.12 2.32 1.80 1.68 1.59
CWIP 0.07 0.00 0.04 0.04 0.04 0.04 0.00 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
31.62 26.38 13.74 11.33 13.94 8.33 10.89 6.42 7.58 11.55 6.26 3.13
Total Assets 58.83 52.80 36.34 32.37 33.70 26.37 17.83 12.54 9.90 13.35 7.94 4.72

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
-2.28 1.37 2.55 2.81 0.70 -2.44 -10.09 2.33 -5.96 2.54 6.92 2.54
-1.07 -0.48 2.67 0.47 0.01 2.61 7.80 1.99 5.26 1.16 0.02 0.00
4.76 -3.10 -5.29 -3.37 1.62 -0.20 2.42 -4.45 0.72 -3.69 -6.80 -2.72
Net Cash Flow 1.41 -2.22 -0.07 -0.09 2.34 -0.03 0.13 -0.12 0.02 0.00 0.15 -0.18
Free Cash Flow -3.65 0.70 5.06 3.14 0.72 -2.20 -2.25 4.28 -0.70 3.69 6.94 2.54
CFO/OP -48% -85% -27% -80% -110% 102% 1,484% -300% 3,047% 176% 395% 194%

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 28.72 17.72 40.40 5,150.56 513.39 145.41 153.99 148.14 1,355.71 104.29 10.06 37.76
Inventory Days 84.21 97.43 26.88 1,104.61 50.65 21.95 23.86 4,666.79
Days Payable 56.74 64.59 56.39 3,784.47 675.86 322.73 374.72 4,745.00
Cash Conversion Cycle 56.19 50.56 10.88 2,470.69 513.39 -479.80 -146.79 -202.72 1,355.71 104.29 10.06 -40.46
Working Capital Days -14.01 -46.47 -226.89 -35,148.15 -2,977.44 -920.21 -1,040.12 -639.90 -23,325.24 -1,689.43 -1,060.51 -3,603.25
ROCE % 10.91% -6.88% -35.23% -23.51% -10.08% -25.15% -11.40% -16.37% 193.94% 510.26%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
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Cotton Yarn Production Share
%
Production Capacity
tons per day
Number of Employees
employees

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 58.67% 63.50%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
41.32% 41.32% 41.32% 41.32% 41.32% 41.32% 41.32% 41.31% 41.31% 41.31% 41.31% 36.48%
No. of Shareholders 6,8106,8536,8577,0727,0597,1437,3817,5307,4807,4087,3637,353

* 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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