Alstone Textiles (India) Ltd
₹ 0.70
2.94%
28 Mar
2:02 p.m.
About
Incorporated in 1985, Alstone Textiles
Ltd does trading in fabric and investment
activities[1]
Key Points
- Market Cap ₹ 89.3 Cr.
- Current Price ₹ 0.70
- High / Low ₹ 1.58 / 0.54
- Stock P/E 12.4
- Book Value ₹ 1.18
- Dividend Yield 0.00 %
- ROCE -0.34 %
- ROE -0.35 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.58 times its book value
Cons
- Promoter holding has decreased over last quarter: -1.97%
- Promoter holding is low: 7.97%
- Company has a low return on equity of -0.17% over last 3 years.
- Earnings include an other income of Rs.7.68 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | 3.42 | 13.75 | 2.62 | 0.14 | 0.00 | 0.09 | 0.00 | 0.00 | 5.17 | 4.85 | |
0.04 | 0.06 | 3.32 | 13.58 | 2.58 | 0.19 | 0.07 | 0.28 | 0.09 | 0.09 | 5.64 | 5.34 | |
Operating Profit | -0.04 | 0.07 | 0.10 | 0.17 | 0.04 | -0.05 | -0.07 | -0.19 | -0.09 | -0.09 | -0.47 | -0.49 |
OPM % | 53.85% | 2.92% | 1.24% | 1.53% | -35.71% | -211.11% | -9.09% | -10.10% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00 | 7.68 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.04 | 0.07 | 0.10 | 0.17 | 0.04 | -0.06 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 7.18 |
Tax % | 0.00% | 0.00% | 30.00% | 29.41% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | |
-0.05 | 0.07 | 0.07 | 0.12 | 0.02 | -0.06 | -0.08 | -0.19 | -0.09 | -0.09 | 24.52 | 7.17 | |
EPS in Rs | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 | 0.06 | |||
Dividend Payout % | 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: | % |
5 Years: | 106% |
3 Years: | 286% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -65% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | 127.48 | 127.48 |
Reserves | 111.58 | 111.65 | 111.72 | 111.84 | 111.86 | 111.80 | 111.73 | 111.54 | 111.45 | 111.36 | 21.15 | 23.33 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.14 | 0.52 | 0.70 | |
0.00 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 1.16 | 4.41 | |
Total Liabilities | 124.33 | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 155.92 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 123.90 | 147.62 | 145.75 |
0.43 | 0.51 | 0.59 | 0.75 | 0.72 | 0.66 | 0.59 | 0.46 | 0.37 | 0.37 | 2.69 | 10.17 | |
Total Assets | 124.33 | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 155.92 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | 0.00 | 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.25 | -0.02 | -0.09 | 23.46 | |
-0.11 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | -23.72 | |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.08 | 0.38 | |
Net Cash Flow | -0.09 | 0.00 | 0.12 | -0.05 | -0.75 | -0.06 | -0.01 | 0.00 | -0.01 | -0.01 | 0.12 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 286.79 | 527.22 | 0.00 | ||||
Inventory Days | 584.00 | 4.62 | 6.81 | 48.07 | 696.82 | 0.00 | 0.00 | ||||
Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
Cash Conversion Cycle | 584.00 | 4.62 | 6.81 | 48.07 | 983.60 | 527.22 | 0.00 | ||||
Working Capital Days | 308.85 | 3.20 | 4.78 | 41.79 | 808.21 | 365.00 | -81.19 | ||||
ROCE % | 0.06% | 0.08% | 0.14% | 0.03% | -0.05% | -0.06% | -0.15% | -0.07% | -0.07% | -0.34% |
Documents
Announcements
- Disclosure U/R 7(2) In Form-C Under SEBI (Prohibition Of Insider Trading) Regulations 2015 22 Mar
- Submission Of Disclosure U/R 29(2) Of SEBI (Substantial Acquisition Shares And Takeovers) Regulation, 2011 26 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Feb
- Submission Of Disclosure U/R 29(2) Of SEBI (Substantial Acquisition Shares And Takeovers) Regulation, 2011 17 Feb
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 17 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
-
Financial Year 2012
from bse
Business Overview:[1][2]
Company is in the business of supplying,
trading and dealing in Textiles including
Cotton, Woolen, Art Silk, Natural Silk,
Readymade Garments, Hosiery, Synthetics
Fiber and Fabric and Mixed Fabrics. Company
has also diversified into different businesses ranging from third-party product distributions
to originating unsecured personal loans,
corporate loans, etc.