Amarjothi Spinning Mills Ltd
Incorporated in 1987, Amarjothi Spinning Mills Ltd deals in the manufacturing of Yarnand generation of Wind Power[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 214
- High / Low ₹ 265 / 153
- Stock P/E 10.8
- Book Value ₹ 279
- Dividend Yield 1.03 %
- ROCE 8.95 %
- ROE 4.51 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.77 times its book value
Cons
- The company has delivered a poor sales growth of -2.24% over past five years.
- Company has a low return on equity of 7.78% over last 3 years.
- Dividend payout has been low at 13.4% of profits over last 3 years
- Debtor days have increased from 73.7 to 108 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
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
160 | 198 | 201 | 194 | 217 | 189 | 212 | 183 | 167 | 250 | 209 | 189 | 219 | |
133 | 142 | 156 | 161 | 174 | 156 | 171 | 147 | 139 | 216 | 179 | 160 | 188 | |
Operating Profit | 27 | 56 | 45 | 33 | 43 | 34 | 41 | 36 | 29 | 34 | 30 | 29 | 31 |
OPM % | 17% | 28% | 22% | 17% | 20% | 18% | 19% | 20% | 17% | 14% | 14% | 15% | 14% |
8 | 2 | 2 | 2 | 4 | 4 | 8 | 2 | 8 | 2 | 1 | 1 | 1 | |
Interest | 13 | 15 | 16 | 13 | 12 | 12 | 13 | 7 | 6 | 6 | 7 | 7 | 8 |
Depreciation | 15 | 16 | 14 | 13 | 14 | 13 | 15 | 16 | 14 | 9 | 8 | 8 | 8 |
Profit before tax | 6 | 27 | 18 | 9 | 21 | 13 | 20 | 15 | 16 | 20 | 16 | 14 | 16 |
Tax % | 36% | 25% | 24% | 7% | 35% | 8% | 29% | 31% | 1% | -4% | 37% | 44% | |
4 | 20 | 13 | 9 | 14 | 12 | 14 | 10 | 16 | 21 | 10 | 8 | 13 | |
EPS in Rs | 5.94 | 29.79 | 19.59 | 12.76 | 20.43 | 17.67 | 21.35 | 15.30 | 24.16 | 31.24 | 15.01 | 11.88 | 19.81 |
Dividend Payout % | 30% | 7% | 10% | 16% | 10% | 11% | 9% | 13% | 9% | 7% | 15% | 19% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | -2% |
3 Years: | 4% |
TTM: | 24% |
Compounded Profit Growth | |
---|---|
10 Years: | -9% |
5 Years: | -6% |
3 Years: | -21% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 29% |
3 Years: | 7% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | 8% |
Last Year: | 5% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
Reserves | 41 | 61 | 73 | 80 | 93 | 103 | 116 | 125 | 140 | 159 | 168 | 174 | 182 |
91 | 114 | 95 | 77 | 69 | 120 | 77 | 54 | 67 | 87 | 58 | 65 | 49 | |
28 | 41 | 34 | 26 | 34 | 21 | 28 | 33 | 25 | 26 | 26 | 36 | 21 | |
Total Liabilities | 167 | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 259 |
101 | 124 | 119 | 106 | 84 | 123 | 108 | 104 | 120 | 111 | 136 | 131 | 127 | |
CWIP | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 | 5 |
Investments | 1 | 1 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 1 |
60 | 92 | 82 | 75 | 111 | 121 | 113 | 107 | 111 | 129 | 114 | 146 | 126 | |
Total Assets | 167 | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 259 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38 | 30 | 40 | 24 | 14 | 18 | 63 | 43 | 37 | 16 | 28 | 3 | |
-37 | -37 | -4 | 0 | 7 | -51 | -3 | -12 | -43 | -30 | 10 | -3 | |
-1 | 7 | -35 | -24 | -22 | 33 | -59 | -31 | 7 | 14 | -37 | -1 | |
Net Cash Flow | 0 | 0 | -0 | 0 | -1 | -0 | 0 | -1 | 1 | -0 | 1 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
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 | 44 | 39 | 34 | 38 | 46 | 56 | 51 | 61 | 81 | 52 | 61 | 108 |
Inventory Days | 84 | 206 | 185 | 155 | 231 | 297 | 178 | 186 | 188 | 172 | 185 | 238 |
Days Payable | 18 | 50 | 30 | 12 | 27 | 18 | 29 | 49 | 21 | 27 | 32 | 55 |
Cash Conversion Cycle | 110 | 195 | 189 | 181 | 250 | 335 | 199 | 198 | 248 | 197 | 214 | 292 |
Working Capital Days | 86 | 103 | 98 | 118 | 143 | 196 | 154 | 162 | 181 | 144 | 168 | 231 |
ROCE % | 15% | 26% | 18% | 13% | 19% | 12% | 13% | 11% | 11% | 11% | 9% | 9% |
Documents
Announcements
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Intimation Under Regulation 7(4) And 7(5) Of SEBI (LODR) Regulations
30 Nov - Tripartite agreement for new share transfer agent.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
8 Nov - Regulations,2015 we hereby enclose the unaudited financial results for the quarter and half year ended 30.09.2024 published in the newspapers Makkal kural and Trinity Mirror …
-
Related Party Transactions For The Half Year Ended 30.09.2024
7 Nov - Disclosure of related party transactions for H1 2024.
- Financial Results For The Quarter And Half Year Ended 30.09.2024 7 Nov
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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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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, or quantity to cater client's requirement. Company has ISO Certifications and Organic Certification meets international Oeko-Tex standards of spinning and dyeing.