Alstone Textiles (India) Ltd
₹ 0.81
0.00%
12 Dec
1:51 p.m.
About
Incorporated in 1990, Alstone Textiles
Ltd does trading in fabric and investment
activities[1]
Key Points
- Market Cap ₹ 103 Cr.
- Current Price ₹ 0.81
- High / Low ₹ 1.58 / 0.62
- Stock P/E 22.6
- Book Value ₹ 1.22
- Dividend Yield 0.00 %
- ROCE 1.04 %
- ROE 2.76 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.66 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 6.95% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.2.29 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 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.13 | 3.42 | 13.75 | 2.62 | 0.14 | 0.00 | 0.09 | 0.00 | 0.00 | 30.17 | 8.15 | 2.79 | |
0.04 | 0.06 | 3.32 | 13.58 | 2.58 | 0.19 | 0.07 | 0.28 | 0.09 | 0.09 | 5.64 | 4.32 | 0.52 | |
Operating Profit | -0.04 | 0.07 | 0.10 | 0.17 | 0.04 | -0.05 | -0.07 | -0.19 | -0.09 | -0.09 | 24.53 | 3.83 | 2.27 |
OPM % | 53.85% | 2.92% | 1.24% | 1.53% | -35.71% | -211.11% | 81.31% | 46.99% | 81.36% | ||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 2.29 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 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 | 4.17 | 4.56 |
Tax % | 0.00% | 0.00% | 30.00% | 29.41% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | |
-0.05 | 0.07 | 0.07 | 0.12 | 0.02 | -0.06 | -0.08 | -0.19 | -0.09 | -0.09 | 24.52 | 4.17 | 4.56 | |
EPS in Rs | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.19 | 0.03 | 0.04 | |||
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: | 51% |
5 Years: | % |
3 Years: | % |
TTM: | -66% |
Compounded Profit Growth | |
---|---|
10 Years: | 50% |
5 Years: | 122% |
3 Years: | 264% |
TTM: | -74% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 21% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 4% |
3 Years: | 7% |
Last Year: | 3% |
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 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 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 | 25.32 | 27.90 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.14 | 0.52 | 500.00 | 500.00 | |
0.00 | 0.01 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 1.16 | 3.97 | 3.87 | |
Total Liabilities | 124.33 | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 659.25 |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 380.88 | |
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 | 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 | 384.17 | 0.00 |
0.43 | 0.51 | 0.59 | 0.75 | 0.72 | 0.66 | 0.59 | 0.46 | 0.37 | 0.37 | 2.69 | 272.60 | 278.37 | |
Total Assets | 124.33 | 124.41 | 124.49 | 124.65 | 124.63 | 124.56 | 124.49 | 124.36 | 124.27 | 124.27 | 150.31 | 656.77 | 659.25 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.05 | 0.00 | 0.12 | -0.05 | -0.59 | -0.06 | -0.01 | -0.25 | -0.02 | -0.09 | 23.46 | 3.16 | |
-0.11 | 0.00 | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | 0.21 | 0.00 | 0.00 | -23.72 | -236.55 | |
0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.01 | 0.08 | 0.38 | 233.28 | |
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 | -0.10 |
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 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 286.79 | 527.22 | 0.00 | 0.00 | ||||
Inventory Days | 584.00 | 4.62 | 6.81 | 48.07 | 696.82 | 0.00 | 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 | 0.00 | ||||
Working Capital Days | 308.85 | 3.20 | 4.78 | 41.79 | 808.21 | 365.00 | -13.91 | -177.80 | ||||
ROCE % | 0.06% | 0.08% | 0.14% | 0.03% | -0.05% | -0.06% | -0.15% | -0.07% | -0.07% | 17.94% | 1.04% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Submission of Extract of Newspaper Publication of Unaudited Financials for quarter and half year ended September 30, 2024.
-
Statement Of Deviation Or Variation In Respect Of Preferential Issue Upon Conversion Of Outstanding Unsecured Loan To Equity For The Quarter And Half Year Ended On September 30, 2024.
12 Nov - Statement of deviation in preferential issue funds.
- Submission Of Unaudited Financial Results Of (Alstone Textiles (India) Ltd) For The Quarter & Half Year Ended On September 30, 2024 Along With Limited Review Report Thereon. 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Tuesday, 12Th November, 2024 As Per Regulation 30 Of SEBI (LODR) Regulations, 2015.
12 Nov - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting For Approval Of Un-Audited Financial Results For The Quarter & Half Year Ended On September 30Th, 2024.
9 Nov - Board meeting for approval of Q2 financial results.
Annual reports
-
Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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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.