A K Spintex Ltd
₹ 619
1.99%
13 Dec
- close price
About
Incorporated in 1994, A.K. Spintex Ltd is in the business of textile processing and weaving
Key Points
- Market Cap ₹ 312 Cr.
- Current Price ₹ 619
- High / Low ₹ 619 / 107
- Stock P/E 43.2
- Book Value ₹ 82.1
- Dividend Yield 0.00 %
- ROCE 28.0 %
- ROE 24.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 46.1% CAGR over last 5 years
- Company's working capital requirements have reduced from 40.3 days to 25.1 days
Cons
- Stock is trading at 7.54 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Sector: Textiles Industry: Textiles - Processing
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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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
34 | 40 | 44 | 52 | 53 | 54 | 60 | 64 | 48 | 73 | 116 | 117 | 110 | |
31 | 36 | 40 | 46 | 47 | 48 | 53 | 56 | 43 | 65 | 100 | 98 | 91 | |
Operating Profit | 3 | 4 | 4 | 6 | 6 | 6 | 7 | 7 | 5 | 7 | 16 | 19 | 19 |
OPM % | 8% | 9% | 9% | 11% | 11% | 10% | 11% | 11% | 10% | 10% | 14% | 16% | 17% |
0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 4 | 4 | 3 | 4 | 6 | 7 | 9 |
Profit before tax | 0 | 1 | 0 | 3 | 3 | 4 | 2 | 3 | 0 | 3 | 9 | 11 | 9 |
Tax % | 81% | 16% | 62% | 38% | 32% | 12% | 28% | 26% | 0% | 33% | 22% | 26% | |
0 | 0 | 0 | 2 | 2 | 3 | 1 | 2 | 0 | 2 | 7 | 8 | 7 | |
EPS in Rs | 0.12 | 0.85 | 0.24 | 3.84 | 4.17 | 6.68 | 2.50 | 3.80 | 0.91 | 3.60 | 14.55 | 16.79 | 14.33 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 14% |
3 Years: | 35% |
TTM: | -7% |
Compounded Profit Growth | |
---|---|
10 Years: | 35% |
5 Years: | 46% |
3 Years: | 164% |
TTM: | 5% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 120% |
3 Years: | 196% |
1 Year: | 372% |
Return on Equity | |
---|---|
10 Years: | 14% |
5 Years: | 16% |
3 Years: | 21% |
Last Year: | 24% |
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
Reserves | 5 | 5 | 5 | 7 | 9 | 13 | 14 | 16 | 16 | 18 | 25 | 34 | 36 |
15 | 16 | 15 | 10 | 10 | 14 | 13 | 10 | 11 | 11 | 10 | 7 | 10 | |
8 | 9 | 9 | 10 | 10 | 13 | 13 | 14 | 15 | 18 | 19 | 22 | 24 | |
Total Liabilities | 33 | 35 | 35 | 32 | 35 | 44 | 46 | 45 | 47 | 52 | 60 | 69 | 75 |
15 | 16 | 15 | 15 | 18 | 25 | 22 | 21 | 21 | 25 | 28 | 38 | 36 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
18 | 19 | 20 | 18 | 17 | 20 | 23 | 24 | 26 | 28 | 32 | 30 | 33 | |
Total Assets | 33 | 35 | 35 | 32 | 35 | 44 | 46 | 45 | 47 | 52 | 60 | 69 | 75 |
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 | 4 | 1 | 7 | 6 | 5 | 0 | 6 | 4 | 7 | 11 | 21 | |
0 | -2 | -3 | -7 | -5 | -8 | 0 | -2 | -4 | -8 | -9 | -18 | |
3 | -2 | 2 | -1 | -2 | 3 | 0 | -4 | -0 | 1 | -2 | -4 | |
Net Cash Flow | 3 | 0 | -0 | -1 | -0 | -0 | 0 | 0 | -0 | 0 | -0 | 0 |
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 | 73 | 77 | 77 | 68 | 75 | 82 | 90 | 84 | 111 | 76 | 62 | 53 |
Inventory Days | 220 | 182 | 125 | 97 | 86 | 127 | 123 | 141 | 260 | 174 | 101 | 109 |
Days Payable | 259 | 263 | 214 | 207 | 213 | 247 | 230 | 236 | 375 | 300 | 202 | 254 |
Cash Conversion Cycle | 34 | -4 | -12 | -43 | -53 | -39 | -17 | -10 | -4 | -49 | -38 | -92 |
Working Capital Days | 76 | 66 | 63 | 42 | 34 | 49 | 59 | 61 | 85 | 54 | 42 | 25 |
ROCE % | 6% | 9% | 7% | 18% | 17% | 10% | 9% | 11% | 4% | 11% | 28% | 28% |
Documents
Announcements
- Declaration Of Voting Result Of The Extra Ordinary General Meeting Held On 02Nd December, 2024 In Compliance With Regulation 44 (3) Of SEBI (LODR) Regulation, 2015. 3 Dec
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 3 Dec
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
3 Dec - Scrutinizer's report on EGM voting results.
- Shareholder Meeting / Postal Ballot-Outcome of EGM 2 Dec
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Regulation,2015 please find enclosed copies of unaudited Financial Result of our company for the quarter and Half year ended September,30,2024 as reviewed and recommended by …
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Services Offered:[1][2][3]
Company works as a process house for processing synthetic, polyester fiber and cotton grey fabric on job-work basis through interlacing, weaving or knitting, and also undertakes dyeing and printing