Aananda Lakshmi Spinning Mills Ltd

Aananda Lakshmi Spinning Mills Ltd

₹ 12.0 4.69%
25 May - close price
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.

  • Market Cap 4.22 Cr.
  • Current Price 12.0
  • High / Low 24.2 / 8.70
  • Stock P/E 2.56
  • Book Value -52.4
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 10.0

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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.00 1.32 0.00 0.71 0.06 0.58 0.06 0.52 1.47 0.30 0.69 0.31 0.64
0.07 0.09 0.04 0.08 0.05 0.32 0.08 0.20 0.23 0.24 0.21 0.14 0.14
Operating Profit -0.07 1.23 -0.04 0.63 0.01 0.26 -0.02 0.32 1.24 0.06 0.48 0.17 0.50
OPM % 93.18% 88.73% 16.67% 44.83% -33.33% 61.54% 84.35% 20.00% 69.57% 54.84% 78.12%
5.54 0.85 1.55 1.84 -1.39 0.10 0.04 -0.47 2.19 -2.25 -0.28 -1.41 -0.16
Interest 0.00 0.19 0.16 0.00 0.00 0.25 0.22 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.03 0.03 0.03 0.03 0.02 0.02 0.02 0.02
Profit before tax 5.47 1.89 1.35 2.47 -1.38 0.08 -0.23 -0.18 3.40 -2.21 0.18 -1.26 0.32
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% 9.38%
5.47 1.89 1.35 2.47 -1.38 0.09 -0.23 -0.18 3.40 -2.21 0.17 -1.26 0.29
EPS in Rs 15.63 5.40 3.86 7.06 -3.94 0.26 -0.66 -0.51 9.72 -6.32 0.49 -3.60 0.83
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
98.49 85.07 37.95 0.27 3.05 9.94 6.85 4.78 0.21 2.10 2.54 2.03
93.84 86.70 47.52 3.79 3.72 12.20 7.53 5.60 0.40 0.65 0.83 0.72
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
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%
1.30 0.04 0.60 1.17 0.19 5.26 0.08 3.60 5.57 2.78 1.48 -4.18
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
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
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
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
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
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: -20%
Compounded Profit Growth
10 Years: 8%
5 Years: 19%
3 Years: -7%
TTM: -46%
Stock Price CAGR
10 Years: 11%
5 Years: 19%
3 Years: 17%
1 Year: -34%
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

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity (Spindles)
Number

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Number of Employees
Number
Actual Yarn Production
MT
Revenue from Sale of Plots
Rs. Lakhs
Inventory of Plots (Stock-in-Trade)
Rs. Lakhs
Yarn Sales Quantity
MT
Production Capacity
Tons per day

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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