A K Spintex Ltd

A K Spintex Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

A K Spintex Ltd

₹ 619 1.99%
13 Dec - close price
akspintex.com BSE: 539300
About

Incorporated in 1994, A.K. Spintex Ltd is in the business of textile processing and weaving

Key Points

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

Website BSE
  • 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
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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

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
17.05 22.96 23.65 27.76 28.69 27.66 32.32 30.32 27.96 28.42 30.54 24.26 26.61
15.95 20.48 20.83 24.10 23.54 23.98 28.53 25.47 24.09 22.95 25.76 21.14 21.38
Operating Profit 1.10 2.48 2.82 3.66 5.15 3.68 3.79 4.85 3.87 5.47 4.78 3.12 5.23
OPM % 6.45% 10.80% 11.92% 13.18% 17.95% 13.30% 11.73% 16.00% 13.84% 19.25% 15.65% 12.86% 19.65%
0.00 0.08 0.03 0.00 0.06 0.00 0.07 0.04 0.00 0.00 0.00 0.00 0.00
Interest 0.21 0.23 0.23 0.21 0.23 0.17 0.23 0.21 0.21 0.16 0.18 0.16 0.17
Depreciation 0.84 1.24 1.08 1.20 1.80 1.50 1.63 1.50 1.55 1.63 2.19 2.30 2.47
Profit before tax 0.05 1.09 1.54 2.25 3.18 2.01 2.00 3.18 2.11 3.68 2.41 0.66 2.59
Tax % 20.00% 15.60% 46.10% 15.56% 23.58% 27.36% 22.50% 29.56% 20.85% 25.27% 13.28% 25.76% 27.80%
0.04 0.91 0.84 1.90 2.43 1.45 1.54 2.23 1.67 2.75 2.10 0.49 1.87
EPS in Rs 0.08 1.81 1.67 3.78 4.83 2.88 3.06 4.43 3.32 5.47 4.17 0.97 3.72
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
65.32% 65.32% 65.32% 65.33% 68.16% 70.06% 70.46% 70.73% 70.76% 70.76% 70.76% 70.76%
34.68% 34.68% 34.68% 34.68% 31.84% 29.95% 29.54% 29.27% 29.24% 29.24% 29.25% 29.24%
No. of Shareholders 1,0885,3294,6964,1113,5293,2123,0183,0853,4293,5203,5714,312

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