Amarjothi Spinning Mills Ltd

Amarjothi Spg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amarjothi Spinning Mills Ltd

₹ 176 1.74%
30 May - close price
amarjothi.net BSE: 521097
About

Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]

Key Points

Business Overview:[1][2]
ASML produces color melange yarn for hosiery, woven, and home textiles. These are embedded with a spectrum of color melange of any count, shade, or quantity to cater client's requirement. Company has ISO Certifications and Organic Certification meets international Oeko-Tex standards of spinning and dyeing.

Website BSE
  • Market Cap ₹ 119 Cr.
  • Current Price ₹ 176
  • High / Low ₹ 265 / 144
  • Stock P/E 10.7
  • Book Value ₹ 281
  • Dividend Yield 1.25 %
  • ROCE 9.86 %
  • ROE 5.96 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.63 times its book value
  • Debtor days have improved from 76.0 to 58.9 days.

Cons

  • The company has delivered a poor sales growth of 3.02% over past five years.
  • Company has a low return on equity of 5.47% over last 3 years.

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
64.91 73.92 44.51 32.56 58.75 48.16 37.30 34.29 69.23 59.60 55.74 40.71 56.34
57.04 64.20 39.32 27.91 50.34 42.59 30.04 27.87 60.25 51.23 48.33 34.98 46.98
Operating Profit 7.87 9.72 5.19 4.65 8.41 5.57 7.26 6.42 8.98 8.37 7.41 5.73 9.36
OPM % 12.12% 13.15% 11.66% 14.28% 14.31% 11.57% 19.46% 18.72% 12.97% 14.04% 13.29% 14.08% 16.61%
0.16 0.21 0.97 0.46 0.59 0.22 0.31 0.33 0.24 0.18 0.39 0.90 0.13
Interest 1.85 1.59 1.44 1.39 1.44 1.77 1.52 1.65 1.87 2.26 1.87 1.96 1.77
Depreciation 1.85 2.13 2.00 2.05 2.11 2.19 2.05 2.08 1.97 2.25 2.10 2.12 1.96
Profit before tax 4.33 6.21 2.72 1.67 5.45 1.83 4.00 3.02 5.38 4.04 3.83 2.55 5.76
Tax % 17.55% 17.55% 17.65% 20.36% 20.37% 20.22% 16.75% 17.55% 16.73% 20.30% 17.49% 17.65% 17.53%
3.56 5.12 2.24 1.33 4.34 1.46 3.33 2.50 4.48 3.22 3.17 2.10 4.75
EPS in Rs 5.27 7.59 3.32 1.97 6.43 2.16 4.93 3.70 6.64 4.77 4.70 3.11 7.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
198 201 194 217 189 212 183 167 250 209 189 213
142 156 161 174 156 171 147 139 216 179 160 182
Operating Profit 56 45 33 43 34 41 36 29 34 30 29 31
OPM % 28% 22% 17% 20% 18% 19% 20% 17% 14% 14% 15% 15%
2 2 2 4 4 8 2 8 2 1 1 1
Interest 15 16 13 12 12 13 7 6 6 7 7 8
Depreciation 16 14 13 14 13 15 16 14 9 8 8 8
Profit before tax 27 18 9 21 13 20 15 16 20 16 14 16
Tax % 25% 24% 7% 35% 8% 29% 31% 1% -4% 37% 44% 32%
20 13 9 14 12 14 10 16 21 10 8 11
EPS in Rs 29.79 19.59 12.76 20.43 17.67 21.35 15.30 24.16 31.24 15.01 11.88 16.36
Dividend Payout % 7% 10% 16% 10% 11% 9% 13% 9% 7% 15% 19% 13%
Compounded Sales Growth
10 Years: 1%
5 Years: 3%
3 Years: -5%
TTM: 12%
Compounded Profit Growth
10 Years: -2%
5 Years: 2%
3 Years: -19%
TTM: 38%
Stock Price CAGR
10 Years: 8%
5 Years: 27%
3 Years: 3%
1 Year: -1%
Return on Equity
10 Years: 9%
5 Years: 8%
3 Years: 5%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 7 7 7 7 7 7 7 7 7 7 7 7
Reserves 61 73 80 93 103 116 125 140 159 168 174 183
114 95 77 69 120 77 54 67 87 58 65 52
41 34 26 34 21 28 33 25 26 26 36 32
Total Liabilities 223 208 189 203 251 228 219 237 279 258 282 274
124 119 106 84 123 108 104 120 111 136 131 123
CWIP 6 5 5 5 5 5 5 5 37 5 5 5
Investments 1 3 3 4 2 1 2 2 2 3 1 1
92 82 75 111 121 113 107 111 129 114 146 145
Total Assets 223 208 189 203 251 228 219 237 279 258 282 274

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
30 40 24 14 18 63 43 37 16 28 3
-37 -4 0 7 -51 -3 -12 -43 -30 10 -3
7 -35 -24 -22 33 -59 -31 7 14 -37 -1
Net Cash Flow 0 -0 0 -1 -0 0 -1 1 -0 1 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 39 34 38 46 56 51 61 81 52 61 108 59
Inventory Days 206 185 155 231 297 178 186 188 172 185 238 264
Days Payable 50 30 12 27 18 29 49 21 27 32 55 29
Cash Conversion Cycle 195 189 181 250 335 199 198 248 197 214 292 294
Working Capital Days 103 98 118 143 196 154 162 181 144 168 231 214
ROCE % 26% 18% 13% 19% 12% 13% 11% 11% 11% 9% 9% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.66% 58.08% 59.00% 59.92% 59.93% 59.93% 59.93% 60.06% 60.08% 60.08% 60.08% 60.08%
42.34% 41.93% 41.00% 40.07% 40.07% 40.07% 40.07% 39.93% 39.92% 39.91% 39.93% 39.92%
No. of Shareholders 7,3027,2497,5377,2066,9677,0166,9027,1817,0527,3467,2457,212

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