Ashutosh Fibre Ltd
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About
Incorporated in 1985, Ashutosh Fibre
Limited is engaged in the manufacturing
and trading of technical textile products.[1]
Key Points
- Market Cap ₹ 201 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 12.6
- Book Value ₹
- Dividend Yield %
- ROCE 28.1 %
- ROE 44.7 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
Cons
* 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
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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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 89 | 98 | 110 | 114 | 117 | |
| 80 | 87 | 94 | 96 | 86 | |
| Operating Profit | 9 | 10 | 16 | 18 | 31 |
| OPM % | 10% | 11% | 15% | 16% | 26% |
| 0 | 0 | -0 | 1 | 0 | |
| Interest | 3 | 3 | 3 | 4 | 5 |
| Depreciation | 3 | 3 | 3 | 4 | 5 |
| Profit before tax | 4 | 5 | 10 | 11 | 22 |
| Tax % | 28% | 28% | 28% | 23% | 26% |
| 3 | 3 | 7 | 9 | 16 | |
| EPS in Rs | 1,468.57 | 1,885.71 | 4,028.57 | 48.63 | 10.18 |
| Dividend Payout % | 8% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 6% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 69% |
| TTM: | 103% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 29% |
| 3 Years: | 34% |
| Last Year: | 45% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | |
| Reserves | 16 | 19 | 26 | 34 | |
| 36 | 30 | 35 | 57 | ||
| 10 | 9 | 11 | 11 | ||
| Total Liabilities | 64 | 60 | 73 | 105 | |
| 28 | 28 | 32 | 56 | ||
| CWIP | 1 | 0 | 2 | 1 | |
| Investments | 0 | 0 | 0 | 0 | |
| 34 | 32 | 39 | 48 | ||
| Total Assets | 64 | 60 | 73 | 105 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 4 | 12 | 6 | 11 | ||
| -6 | -2 | -8 | -26 | ||
| -0 | -9 | 1 | 18 | ||
| Net Cash Flow | -2 | 1 | -1 | 3 | |
| Free Cash Flow | -2 | 10 | -2 | -15 | |
| CFO/OP | 59% | 121% | 41% | 76% |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 71 | 51 | 51 | 62 | |
| Inventory Days | 58 | 53 | 67 | 74 | |
| Days Payable | 30 | 23 | 20 | 23 | |
| Cash Conversion Cycle | 100 | 82 | 98 | 113 | |
| Working Capital Days | 35 | 12 | 34 | 32 | |
| ROCE % | 15% | 23% | 18% |
Documents
Annual reports
No data available.
Business Overview:[1]
Ashutosh Fibre Ltd. is a B2B manufacturer
of technical and synthetic yarns, with its manufacturing facility located at Petlad,
Gujarat. It caters to industrial manufacturers, processors and institutional buyers rather
than retail consumers.
The company operates across 4 technical
textile segments - Indutech, Protech, Hometech and Mobiltech. Its products are used in filtration, pollution control, construction, infrastructure, automotive, protective equipment, packaging and home furnishing applications. The products are also customised according to customer specifications.[1][2]