Amarjothi Spinning Mills Ltd
Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]
- Market Cap ₹ 126 Cr.
- Current Price ₹ 186
- High / Low ₹ 208 / 148
- Stock P/E 10.8
- Book Value ₹ 271
- Dividend Yield 1.18 %
- ROCE 9.39 %
- ROE 5.94 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.69 times its book value
Cons
- The company has delivered a poor sales growth of 2.00% over past five years.
- Company has a low return on equity of 10.2% over last 3 years.
- Dividend payout has been low at 10.1% of profits 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
Sector: Textiles Industry: Textiles - Cotton/Blended
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
132 | 160 | 198 | 201 | 194 | 217 | 189 | 212 | 183 | 167 | 250 | 209 | 178 | |
104 | 133 | 142 | 156 | 161 | 174 | 156 | 171 | 147 | 139 | 216 | 179 | 151 | |
Operating Profit | 29 | 27 | 56 | 45 | 33 | 43 | 34 | 41 | 36 | 29 | 34 | 30 | 28 |
OPM % | 22% | 17% | 28% | 22% | 17% | 20% | 18% | 19% | 20% | 17% | 14% | 14% | 16% |
1 | 8 | 2 | 2 | 2 | 4 | 4 | 8 | 2 | 8 | 2 | 1 | 1 | |
Interest | 12 | 13 | 15 | 16 | 13 | 12 | 12 | 13 | 7 | 6 | 6 | 7 | 6 |
Depreciation | 13 | 15 | 16 | 14 | 13 | 14 | 13 | 15 | 16 | 14 | 9 | 8 | 8 |
Profit before tax | 4 | 6 | 27 | 18 | 9 | 21 | 13 | 20 | 15 | 16 | 20 | 16 | 14 |
Tax % | 22% | 36% | 25% | 24% | 7% | 35% | 8% | 29% | 31% | 1% | -4% | 37% | |
3 | 4 | 20 | 13 | 9 | 14 | 12 | 14 | 10 | 16 | 21 | 10 | 12 | |
EPS in Rs | 4.89 | 5.94 | 29.79 | 19.59 | 12.76 | 20.43 | 17.67 | 21.35 | 15.30 | 24.16 | 31.24 | 15.01 | 17.22 |
Dividend Payout % | 31% | 30% | 7% | 10% | 16% | 10% | 11% | 9% | 13% | 9% | 7% | 15% |
Compounded Sales Growth | |
---|---|
10 Years: | 3% |
5 Years: | 2% |
3 Years: | 5% |
TTM: | -17% |
Compounded Profit Growth | |
---|---|
10 Years: | 10% |
5 Years: | -3% |
3 Years: | 0% |
TTM: | -5% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 16% |
3 Years: | 23% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | 12% |
5 Years: | 10% |
3 Years: | 10% |
Last Year: | 6% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 39 | 41 | 61 | 73 | 80 | 93 | 103 | 116 | 125 | 140 | 159 | 168 | 173 |
80 | 91 | 114 | 95 | 77 | 69 | 120 | 77 | 54 | 67 | 87 | 58 | 38 | |
25 | 28 | 41 | 34 | 26 | 34 | 21 | 28 | 33 | 25 | 26 | 26 | 20 | |
Total Liabilities | 150 | 167 | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 238 |
81 | 101 | 124 | 119 | 106 | 84 | 123 | 108 | 104 | 120 | 111 | 136 | 132 | |
CWIP | 2 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 |
Investments | 1 | 1 | 1 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 3 | 1 |
66 | 60 | 92 | 82 | 75 | 111 | 121 | 113 | 107 | 111 | 129 | 114 | 100 | |
Total Assets | 150 | 167 | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 238 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 38 | 30 | 40 | 24 | 14 | 18 | 63 | 43 | 37 | 16 | 28 | |
-7 | -37 | -37 | -4 | 0 | 7 | -51 | -3 | -12 | -43 | -30 | 10 | |
-53 | -1 | 7 | -35 | -24 | -22 | 33 | -59 | -31 | 7 | 14 | -37 | |
Net Cash Flow | 0 | 0 | 0 | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -0 | 1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 39 | 44 | 39 | 34 | 38 | 46 | 56 | 51 | 61 | 81 | 52 | 61 |
Inventory Days | 208 | 84 | 206 | 185 | 155 | 231 | 297 | 178 | 186 | 188 | 172 | 185 |
Days Payable | 14 | 18 | 50 | 30 | 12 | 27 | 18 | 29 | 49 | 21 | 27 | 32 |
Cash Conversion Cycle | 233 | 110 | 195 | 189 | 181 | 250 | 335 | 199 | 198 | 248 | 197 | 214 |
Working Capital Days | 123 | 86 | 103 | 98 | 118 | 143 | 196 | 154 | 162 | 181 | 144 | 168 |
ROCE % | 12% | 15% | 26% | 18% | 13% | 19% | 12% | 13% | 11% | 11% | 11% | 9% |
Documents
Announcements
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Regulation- 13(3)-Statement Of Investor Complaints For The Quarter Ended 31.03.2024
16 Apr - Regulations,2015 , we are enclosing herewith statement of investor complaints for the quarter ended 31.03.2024 provided by our RTA.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31.03.2024 received from Cameo Corporate Services Limited, RTA of our …
- Regulation 7(3) -Compliance Certificate For The Year Ended 31.03.2024 9 Apr
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Clarification To BSE
8 Apr - With reference to the receipt of BSE mail dated 06.04.2024 regarding the query of submission of proceedings of AGM held on 27.09.2023. We hereby submit …
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Disclosure Under Regulation 31(4) Of SEBI(SAST) Regulations
8 Apr - SAST) Regulations, 2011 , we hereby enclosed the disclosure received from Sri.R.Jaichander, Promoter of the Company on behalf the Promoter Group of the Company in …
Annual reports
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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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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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, quantity to cater client's requirement. Company has ISO Certifications and Organic Certification that also meets international Oeko-Tex standard of spinning and dyeing. Also, company has its own Wind Power generation plants which are mainly used for captive use