Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

Login

Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Ashnoor Textile Mills Ltd.

Textile

Rating :

60/99

BSE: 507872 | NSE: Not Listed

Watchlist

NSE BSE

74.69

23-Apr-2024

Open
High
Low
Previous Close

74.69
74.69
74.69
71.14

Volume
Traded Value (lacs)
52 Week High
52 Week Low

62
8.33
76.50
29.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

95.20
11.50
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

167.27
N/A
1.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.18
6.60
14.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.09
2.81
6.19

PAT CAGR (%)

10 Years
5 Years
3 Years

48.17
8.13
4.13

P:E (Median)

8 Years
5 Years
3 Years

7.97
7.43
8.09

P:BV (Average)

8 Years
5 Years
3 Years

0.95
0.95
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.58
7.02
7.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 30.87 23.51 31.31% 30.97 44.28 -30.06% 31.78 73.50 -56.76% 35.67 76.89 -53.61%
Expenses 27.34 20.87 31.00% 27.87 41.26 -32.45% 26.56 69.03 -61.52% 30.49 72.92 -58.19%
EBITDA 3.53 2.64 33.71% 3.11 3.02 2.98% 5.22 4.46 17.04% 5.17 3.96 30.56%
EBIDTM 11.44% 11.25% 10.03% 6.83% 16.42% 6.07% 14.51% 5.15%
Other Income 1.80 0.04 4,400.00% 1.91 0.34 461.76% 0.19 0.26 -26.92% 0.20 0.15 33.33%
Interest 1.55 0.87 78.16% 1.65 1.05 57.14% 1.02 1.37 -25.55% 1.13 0.66 71.21%
Depreciation 1.80 1.32 36.36% 1.37 1.26 8.73% 0.98 1.26 -22.22% 0.08 1.33 -93.98%
PBT 1.82 0.50 264.00% 1.99 1.06 87.74% 3.42 2.09 63.64% 4.32 2.08 107.69%
Tax 0.78 0.15 420.00% 0.45 -0.03 - 1.02 0.52 96.15% 1.20 0.69 73.91%
PAT 1.04 0.35 197.14% 1.54 1.08 42.59% 2.40 1.57 52.87% 3.12 1.39 124.46%
PATM 3.37% 1.49% 4.97% 2.45% 7.56% 2.13% 8.74% 1.80%
EPS 0.82 0.28 192.86% 1.21 0.85 42.35% 1.89 1.24 52.42% 2.45 1.09 124.77%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 129.29 176.95 261.86 118.24 136.91 128.54 88.33 81.51 97.37 101.14 67.13 Net Sales Growth -40.74% -32.43% 121.46% -13.64% 6.51% 45.52% 8.37% -16.29% -3.73% 50.66% Cost Of Goods Sold 98.74 101.64 155.73 64.00 72.15 66.81 45.92 38.94 58.31 53.47 31.21 Gross Profit 30.55 75.31 106.13 54.23 64.76 61.73 42.40 42.56 39.06 47.68 35.92 GP Margin 23.63% 42.56% 40.53% 45.86% 47.30% 48.02% 48.00% 52.21% 40.12% 47.14% 53.51% Total Expenditure 112.26 161.65 243.03 106.91 127.53 115.22 82.01 72.68 92.49 96.68 60.10 Power & Fuel Cost - 7.45 9.04 2.96 3.49 3.86 1.93 1.54 1.71 2.47 1.68 % Of Sales - 4.21% 3.45% 2.50% 2.55% 3.00% 2.18% 1.89% 1.76% 2.44% 2.50% Employee Cost - 2.18 1.81 1.41 1.59 2.36 3.07 2.88 2.64 1.89 0.95 % Of Sales - 1.23% 0.69% 1.19% 1.16% 1.84% 3.48% 3.53% 2.71% 1.87% 1.42% Manufacturing Exp. - 36.31 52.02 30.66 38.53 31.76 22.51 19.63 21.40 26.41 20.06 % Of Sales - 20.52% 19.87% 25.93% 28.14% 24.71% 25.48% 24.08% 21.98% 26.11% 29.88% General & Admin Exp. - 2.67 3.87 1.83 2.22 2.42 1.69 2.21 1.68 2.34 1.25 % Of Sales - 1.51% 1.48% 1.55% 1.62% 1.88% 1.91% 2.71% 1.73% 2.31% 1.86% Selling & Distn. Exp. - 11.24 20.47 6.04 9.56 7.98 6.58 6.78 6.53 9.61 4.78 % Of Sales - 6.35% 7.82% 5.11% 6.98% 6.21% 7.45% 8.32% 6.71% 9.50% 7.12% Miscellaneous Exp. - 0.15 0.11 0.00 0.00 0.03 0.30 0.69 0.21 0.50 4.78 % Of Sales - 0.08% 0.04% 0% 0% 0.02% 0.34% 0.85% 0.22% 0.49% 0.25% EBITDA 17.03 15.30 18.83 11.33 9.38 13.32 6.32 8.83 4.88 4.46 7.03 EBITDA Margin 13.17% 8.65% 7.19% 9.58% 6.85% 10.36% 7.15% 10.83% 5.01% 4.41% 10.47% Other Income 4.10 0.58 0.51 0.52 0.32 0.18 1.98 1.58 1.09 1.61 0.09 Interest 5.35 4.16 3.58 2.46 2.81 6.24 2.76 2.11 1.45 3.19 5.15 Depreciation 4.23 3.92 3.69 3.08 2.85 2.34 2.23 2.63 2.12 1.26 1.68 PBT 11.55 7.81 12.06 6.30 4.04 4.93 3.31 5.67 2.39 1.62 0.30 Tax 3.45 1.85 3.07 1.56 0.84 0.76 1.50 1.33 1.52 0.16 0.17 Tax Rate 29.87% 23.21% 25.54% 22.35% 20.64% 15.51% 40.76% 31.37% 56.09% 10.13% 56.67% PAT 8.10 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 1.42 0.12 PAT before Minority Interest 8.10 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 1.42 0.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 6.26% 3.46% 3.42% 4.58% 2.36% 3.22% 2.47% 3.57% 1.22% 1.40% 0.18% PAT Growth 84.51% -31.70% 65.31% 67.80% -21.98% 89.91% -25.09% 144.54% -16.20% 1,083.33% EPS 6.38 4.82 7.06 4.27 2.54 3.26 1.72 2.29 0.94 1.12 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 56.62 50.50 41.54 36.12 32.47 24.34 22.16 19.25 18.06 16.67 Share Capital 12.74 12.74 12.74 12.74 12.49 10.74 10.74 10.74 10.74 10.74 Total Reserves 43.88 37.76 28.80 23.38 19.84 13.60 11.42 8.51 7.32 5.94 Non-Current Liabilities 31.38 31.09 14.68 13.17 7.85 13.63 13.60 13.16 3.66 1.65 Secured Loans 16.13 17.50 1.23 2.36 0.67 0.00 0.25 0.85 2.05 0.00 Unsecured Loans 10.45 9.45 9.45 7.25 3.90 5.97 4.23 3.62 0.00 0.00 Long Term Provisions 0.89 0.55 0.41 0.45 0.65 0.63 0.69 0.60 0.35 0.25 Current Liabilities 50.27 97.59 66.63 67.64 55.50 46.60 37.72 30.21 34.42 32.45 Trade Payables 2.77 20.04 14.12 13.15 10.53 9.32 5.83 6.93 7.27 8.45 Other Current Liabilities 9.86 20.51 7.37 9.16 2.65 1.65 2.93 1.85 1.70 1.04 Short Term Borrowings 35.91 53.33 43.62 44.28 40.93 34.02 27.89 20.73 24.72 22.54 Short Term Provisions 1.74 3.71 1.53 1.04 1.40 1.61 1.07 0.71 0.72 0.42 Total Liabilities 138.27 179.18 122.85 116.93 95.82 84.57 73.48 62.62 56.14 50.77 Net Block 42.87 37.30 30.13 29.44 24.03 23.92 24.36 24.46 15.45 11.49 Gross Block 89.79 81.79 71.38 76.76 68.65 66.67 65.89 63.37 53.47 48.48 Accumulated Depreciation 46.92 44.49 41.25 47.32 44.62 42.75 41.53 38.91 38.02 36.99 Non Current Assets 45.06 39.43 32.30 31.23 26.28 26.55 26.38 26.55 17.49 14.93 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 0.00 Non Current Investment 0.93 0.82 0.86 0.50 0.39 0.28 0.23 0.42 0.25 0.15 Long Term Loans & Adv. 1.26 1.31 1.31 1.29 1.86 1.80 1.80 1.68 1.79 3.29 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 93.21 139.75 90.55 85.70 69.54 58.03 47.11 36.07 38.64 35.85 Current Investments 12.77 1.97 0.45 0.45 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 35.55 38.71 34.54 31.82 23.33 20.44 17.39 13.76 13.06 17.93 Sundry Debtors 30.18 69.68 40.14 37.34 33.67 23.76 17.35 11.33 16.74 13.73 Cash & Bank 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 2.15 Other Current Assets 10.92 16.88 12.29 12.32 9.81 10.99 6.96 3.43 7.21 2.03 Short Term Loans & Adv. 1.33 3.35 1.70 1.51 1.01 7.96 3.93 3.43 7.21 2.03 Net Current Assets 42.94 42.16 23.92 18.06 14.04 11.43 9.38 5.86 4.23 3.39 Total Assets 138.27 179.18 122.85 116.93 95.82 84.58 73.49 62.62 56.13 50.78

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 45.30 -13.58 2.08 3.32 -7.46 -8.56 -7.22 18.21 0.56 -2.64 PBT 7.81 12.06 6.30 4.04 4.93 3.31 5.67 2.39 1.62 0.30 Adjustment 7.76 7.23 5.46 5.52 8.49 3.59 3.22 2.70 2.84 6.79 Changes in Working Capital 31.79 -31.33 -5.62 -6.53 -14.08 -12.20 -12.51 15.46 -2.07 -4.36 Cash after chg. in Working capital 47.36 -12.04 6.15 3.04 -0.65 -5.30 -3.62 20.55 2.39 2.72 Interest Paid -4.16 -3.53 -2.25 -2.50 -2.98 -2.76 -2.11 -1.45 -3.19 -1.68 Tax Paid -1.85 -3.06 -1.56 -0.84 -0.76 -1.50 -1.33 -1.52 -0.16 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 3.95 5.06 -0.26 3.62 -3.06 1.00 -0.16 0.63 1.52 -3.50 Cash From Investing Activity -23.86 -17.45 -3.33 -12.57 -2.16 -1.62 -2.09 -10.73 -5.31 -0.77 Net Fixed Assets -8.00 -10.41 5.38 -8.11 -1.44 -1.32 -2.52 -9.90 -4.99 -0.77 Net Investments -10.91 -1.48 -0.36 -0.56 -0.11 -0.05 0.19 -0.17 -0.10 0.00 Others -4.95 -5.56 -8.35 -3.90 -0.61 -0.25 0.24 -0.66 -0.22 0.00 Cash from Financing Activity -26.80 38.76 0.41 8.79 9.51 7.61 7.17 -1.57 4.23 3.08 Net Cash Inflow / Outflow -5.36 7.73 -0.84 -0.47 -0.11 -2.57 -2.13 5.91 -0.52 -0.33 Opening Cash & Equivalents 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 2.15 2.48 Closing Cash & Equivalent 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 2.15

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 44.44 39.64 32.61 28.35 25.89 22.67 20.64 17.92 16.81 15.53 ROA 3.86% 5.93% 4.52% 3.04% 4.59% 2.76% 4.28% 2.01% 2.66% 0.22% ROE 11.43% 19.46% 13.96% 9.45% 14.62% 9.37% 14.07% 6.39% 8.19% 0.71% ROCE 8.80% 12.55% 9.55% 7.81% 15.52% 10.69% 12.57% 9.20% 11.28% 14.48% Fixed Asset Turnover 2.06 3.42 1.60 1.88 1.90 1.33 1.26 1.67 1.98 1.40 Receivable days 102.98 76.54 119.59 94.64 81.53 84.93 64.21 52.62 54.99 81.60 Inventory Days 76.59 51.05 102.43 73.51 62.14 78.16 69.76 50.27 55.91 94.01 Payable days 40.95 40.03 77.76 59.90 31.90 31.54 31.45 26.30 31.34 74.23 Cash Conversion Cycle 138.62 87.56 144.26 108.25 111.76 131.56 102.52 76.59 79.56 101.38 Total Debt/Equity 1.25 1.94 1.42 1.69 1.44 1.65 1.53 1.34 1.52 1.35 Interest Cover 2.92 4.36 3.84 2.45 1.79 2.33 3.01 2.87 1.50 1.06

Top Investors:

ashnoor textile mills limited unclaimed suspense account

mahendra girdharilal

Annual Reports:

News Update:

Ashnoor Textile Mill - Quarterly Results
13th Feb 2024, 16:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback