Aastha Spintex Ltd
Incorporated in 2013, Aastha Spintex Ltd.
is engaged in the business of manufacturing
and trading of carded, combed and compact combed cotton yarns and cotton bales.[1]
- Market Cap ₹ 542 Cr.
- Current Price ₹ 123
- High / Low ₹ 136 / 117
- Stock P/E 23.1
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 22.8 %
- ROE 23.8 %
- Face Value ₹ 10.0
Pros
Cons
- Working capital days have increased from 38.1 days to 66.9 days
* 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
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Part of BSE IPO
Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 184 | 254 | 239 | 305 | 351 | |
| 166 | 233 | 225 | 268 | 301 | |
| Operating Profit | 18 | 21 | 14 | 37 | 50 |
| OPM % | 10% | 8% | 6% | 12% | 14% |
| 0 | 3 | 0 | 1 | 1 | |
| Interest | 9 | 6 | 7 | 11 | 10 |
| Depreciation | 5 | 6 | 6 | 6 | 8 |
| Profit before tax | 4 | 13 | 1 | 21 | 33 |
| Tax % | 17% | 8% | 18% | 23% | 28% |
| 4 | 12 | 1 | 16 | 24 | |
| EPS in Rs | 1.31 | 4.28 | 0.39 | 5.96 | 7.97 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 26% |
| TTM: | 44% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 18% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 27 | 27 | 27 | 27 | 29 |
| Reserves | 24 | 36 | 33 | 49 | 92 |
| 79 | 59 | 81 | 83 | 96 | |
| 31 | 33 | 32 | 81 | 58 | |
| Total Liabilities | 161 | 155 | 173 | 241 | 274 |
| 61 | 57 | 73 | 88 | 81 | |
| CWIP | 0 | 12 | 17 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 100 | 87 | 83 | 153 | 194 | |
| Total Assets | 161 | 155 | 173 | 241 | 274 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 20 | 24 | 15 | 13 | -19 | |
| -1 | -13 | -28 | -4 | -0 | |
| -2 | -26 | 14 | -9 | 24 | |
| Net Cash Flow | 17 | -14 | 2 | 0 | 5 |
| Free Cash Flow | 19 | 11 | -12 | 9 | -20 |
| CFO/OP | 117% | 119% | 120% | 35% | -27% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 37 | 17 | 23 | 87 | 41 |
| Inventory Days | 128 | 98 | 82 | 85 | 155 |
| Days Payable | 67 | 45 | 41 | 98 | 52 |
| Cash Conversion Cycle | 98 | 70 | 64 | 74 | 144 |
| Working Capital Days | 31 | 33 | 14 | 33 | 67 |
| ROCE % | 15% | 7% | 21% | 23% |
Insights
In beta| Dec 2021 | |
|---|---|
| Order Book INR million |
|
Extracted by Screener AI
Business Profile:[1]
Aastha Spintex is a Gujarat-based textile company engaged in the manufacturing
and trading of 100% cotton yarn and cotton bales. It operates an integrated spinning
and ginning facility and caters exclusively
to the B2B segment, supplying textile manufacturers, fabric processors,
yarn exporters and bulk buyers.