Amit Spinning Industries Ltd

Amit Spinning Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Amit Spinning Industries Ltd

₹ 0.69 -1.43%
04 Sep 2017
spentexindustries.com BSE: 521076 NSE: ASIL
About

Amit Spinning Industries is enaged in only one reportable segment viz. Spinning Mill.

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Website BSE NSE - BE
  • Market Cap ₹ 2.84 Cr.
  • Current Price ₹ 0.69
  • High / Low ₹ /
  • Stock P/E 0.99
  • Book Value ₹ 10.3
  • Dividend Yield 0.00 %
  • ROCE 6.87 %
  • ROE 5.98 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.07 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -7.08% over last 3 years.
  • Contingent liabilities of Rs.3.79 Cr.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.3.30 Cr.
  • Debtor days have increased from 31.2 to 41.8 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

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
24.56 11.24 12.83 29.49 23.90 22.01 21.98 27.81 20.01 25.85 24.06 33.17 24.66
22.61 13.37 13.71 29.81 23.59 22.27 22.71 26.32 19.23 25.78 24.13 26.95 23.45
Operating Profit 1.95 -2.13 -0.88 -0.32 0.31 -0.26 -0.73 1.49 0.78 0.07 -0.07 6.22 1.21
OPM % 7.94% -18.95% -6.86% -1.09% 1.30% -1.18% -3.32% 5.36% 3.90% 0.27% -0.29% 18.75% 4.91%
0.00 0.00 0.00 0.24 0.01 0.02 0.01 0.95 0.01 0.01 0.01 2.19 1.09
Interest 0.85 0.94 0.97 1.05 1.24 1.10 1.20 1.01 1.04 1.00 0.68 1.64 1.09
Depreciation 0.47 0.48 0.48 0.49 0.51 0.53 0.53 0.53 0.50 0.51 0.51 0.89 1.56
Profit before tax 0.63 -3.55 -2.33 -1.62 -1.43 -1.87 -2.45 0.90 -0.75 -1.43 -1.25 5.88 -0.35
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.63 -3.55 -2.34 -1.63 -1.43 -1.87 -2.44 0.90 -0.76 -1.43 -1.25 5.88 -0.34
EPS in Rs 0.15 -0.86 -0.57 -0.40 -0.35 -0.45 -0.59 0.22 -0.18 -0.35 -0.30 1.43 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
26 32 0 0 0 0 39 47 115 78 96 103 108
28 41 9 6 4 1 38 40 99 80 95 96 100
Operating Profit -2 -8 -8 -6 -4 -1 1 7 17 -1 1 7 7
OPM % -6% -26% -2,179% -3,606% 3% 15% 14% -2% 1% 7% 7%
0 0 0 -4 -29 -2 -5 1 2 0 1 2 3
Interest 4 3 3 0 1 1 4 5 4 4 5 4 4
Depreciation 4 3 3 3 3 3 3 2 2 2 2 2 3
Profit before tax -10 -15 -15 -13 -37 -7 -10 2 12 -7 -5 2 3
Tax % 0% 57% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-10 -24 -15 -13 -37 -7 -10 2 12 -7 -5 2 3
EPS in Rs -2.34 -5.86 -3.65 -3.17 -8.89 -1.72 -2.39 0.45 2.92 -1.67 -1.18 0.60 0.70
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 21%
3 Years: -4%
TTM: 17%
Compounded Profit Growth
10 Years: 8%
5 Years: 20%
3 Years: -41%
TTM: 169%
Stock Price CAGR
10 Years: -3%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 2%
3 Years: -7%
Last Year: 6%

Balance Sheet

Figures in Rs. Crores

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 21 21 21 21 21 21 21 2 2 2 2 2
Reserves -72 -77 -92 -106 -142 -24 13 38 50 43 37 40
62 62 62 61 62 34 47 48 45 51 43 73
53 73 81 88 92 2 6 6 4 4 9 13
Total Liabilities 63 77 71 65 32 32 86 95 101 100 91 128
26 42 38 35 31 29 76 79 80 81 77 104
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
38 36 33 29 1 3 10 15 21 19 14 24
Total Assets 63 77 71 65 32 32 86 95 101 100 91 128

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
8 3 2 4 -0 -94 -2 3 10 1 11 1
-1 -1 0 0 0 -1 -6 -5 -3 -3 1 -27
-7 -2 -2 -4 0 96 8 2 -8 2 -12 26
Net Cash Flow 0 0 0 -0 0 1 -0 0 -1 0 -0 0

Ratios

Figures in Rs. Crores

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 9 9 777 0 13 42 26 38 14 42
Inventory Days 20 222 706 66 82 47 46 37 45
Days Payable 975 44,633 158,240 69 57 12 11 34 50
Cash Conversion Cycle 9 -946 -43,634 -157,534 10 67 61 73 18 37
Working Capital Days -415 -602 -63,725 -235,334 -94 -78 -9 -69 -81 -125
ROCE % -33% -157% -2% 8% 18% -3% -0% 7%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96%
49.03% 49.03% 49.02% 49.02% 49.02% 49.02% 49.03% 49.03% 49.03% 49.03% 49.03% 49.03%
No. of Shareholders 17,33017,33017,32817,32617,32617,32617,32417,32417,32417,32417,32217,322

Documents

Announcements

Annual reports