Aananda Lakshmi Spinning Mills Ltd

₹ 10.4 -3.53%
May 17 - close price
About

Aananda Lakshmi Spinning Mills is engaged in the business of manufacturing of Cotton, Polyester, polyester- viscose, Blended Yarns and readymade garments at its factories situated at Bhongir village of Nalgonda district of Telangana.

  • Market Cap 3.64 Cr.
  • Current Price 10.4
  • High / Low 15.4 / 2.83
  • Stock P/E 2.89
  • Book Value -82.4
  • Dividend Yield 0.00 %
  • ROCE -11.4 %
  • ROE %
  • Face Value 10.0

Pros

Cons

  • Earnings include an other income of Rs.2.36 Cr.
  • Company has high debtors of 153.99 days.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
2.43 2.36 2.18 0.00 0.00 0.00 0.00 0.00 1.31 0.00 0.00 0.00
2.96 2.49 3.09 1.27 0.12 0.28 5.89 0.00 0.00 0.59 0.91 0.54
Operating Profit -0.53 -0.13 -0.91 -1.27 -0.12 -0.28 -5.89 0.00 1.31 -0.59 -0.91 -0.54
OPM % -21.81% -5.51% -41.74% 100.00%
0.05 0.06 0.00 0.00 0.00 0.34 0.21 1.43 0.19 0.55 0.62 1.00
Interest 0.21 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.32 0.32 0.32 0.00 0.00 0.24 0.00 0.00 0.20 0.07 0.04 0.06
Profit before tax -1.01 -0.40 -1.24 -1.27 -0.12 -0.18 -5.68 1.43 1.30 -0.11 -0.33 0.40
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.01 -0.39 -1.23 -1.27 -0.12 -0.18 -5.68 1.43 1.30 -0.11 -0.33 0.40
EPS in Rs -2.89 -1.11 -3.51 -3.63 -0.34 -0.51 -16.23 4.09 3.72 -0.31 -0.94 1.14

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
110.99 98.49 85.07 37.95 0.27 3.05 9.94 6.85 1.31
106.55 93.84 86.70 47.52 3.79 3.72 12.20 7.53 2.04
Operating Profit 4.44 4.65 -1.63 -9.57 -3.52 -0.67 -2.26 -0.68 -0.73
OPM % 4.00% 4.72% -1.92% -25.22% -1,303.70% -21.97% -22.74% -9.93% -55.73%
2.42 1.30 0.04 0.60 1.17 0.19 5.26 0.08 2.36
Interest 3.76 4.22 5.92 6.07 0.71 0.65 2.41 1.93 0.00
Depreciation 3.08 1.58 1.45 1.37 1.30 1.27 1.24 0.79 0.37
Profit before tax 0.02 0.15 -8.96 -16.41 -4.36 -2.40 -0.65 -3.32 1.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -35.24%
Net Profit 0.02 0.16 -8.97 -16.41 -4.36 -2.40 -0.65 -4.49 1.26
EPS in Rs 4.00 0.46 -25.63 -46.90 -12.46 -6.86 -1.86 -12.83 3.61
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: -40%
3 Years: 194%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: 9%
3 Years: 7%
TTM: 128%
Stock Price CAGR
10 Years: %
5 Years: 16%
3 Years: 68%
1 Year: 114%
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 Sep 2021
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 -32.35
Borrowings 28.23 37.10 39.45 39.51 38.71 41.88 34.06 31.56 31.56
18.87 14.56 15.15 14.49 15.59 15.76 16.80 15.12 15.12
Total Liabilities 54.70 58.83 52.80 36.34 32.37 33.70 26.37 17.83 17.83
27.05 27.14 26.42 22.56 21.00 19.72 18.00 6.94 6.94
CWIP 0.96 0.07 0.00 0.04 0.04 0.04 0.04 0.00 0.00
Investments 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 10.89
Total Assets 54.70 58.83 52.80 36.34 32.37 33.70 26.37 17.83 17.83

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
7.90 -2.28 1.37 2.55 2.81 0.70 -2.44 -10.09
0.65 -1.07 -0.48 2.67 0.47 0.01 2.61 7.80
-8.22 4.76 -3.10 -5.29 -3.37 1.62 -0.20 2.42
Net Cash Flow 0.33 1.41 -2.22 -0.07 -0.09 2.34 -0.03 0.13

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 26.90 28.72 17.72 40.40 5,150.56 513.39 145.41 153.99
Inventory Days 47.63 84.21 97.43 26.88 1,104.61 50.65 21.95
Days Payable 66.47 56.74 64.59 56.39 3,784.47 675.86 322.73
Cash Conversion Cycle 8.07 56.19 50.56 10.88 2,470.69 513.39 -479.80 -146.79
Working Capital Days 18.61 49.96 41.88 -13.85 -6,718.70 -599.56 -246.03 -229.66
ROCE % 10.91% -6.88% -35.23% -23.51% -10.08% -25.15% -11.40%

Shareholding Pattern

Numbers in percentages

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32

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