Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Aditya Spinners Ltd.

Textile - Spinning

Rating :

47/99

BSE: 521141 | NSE: ADITYASPIN

Watchlist

NSE BSE

23.63

24-Apr-2024

Open
High
Low
Previous Close

23.89
24.20
23.40
23.89

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

36
0.91
32.00
18.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.56
50.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

55.59
N/A
0.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.06
2.51
27.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.69
14.21
22.30

PAT CAGR (%)

10 Years
5 Years
3 Years

13.84
34.60
-

P:E (Median)

8 Years
5 Years
3 Years

7.39
7.16
8.30

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.80
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
9.13
9.27

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 16.49 16.69 -1.20% 15.65 18.56 -15.68% 16.21 18.00 -9.94% 15.65 20.17 -22.41%
Expenses 15.38 14.71 4.55% 14.81 15.98 -7.32% 14.81 16.05 -7.73% 14.97 18.58 -19.43%
EBITDA 1.11 1.98 -43.94% 0.84 2.58 -67.44% 1.40 1.95 -28.21% 0.68 1.59 -57.23%
EBIDTM 6.75% 11.84% 5.39% 13.89% 8.61% 10.81% 4.35% 7.91%
Other Income 0.01 0.16 -93.75% 0.23 0.04 475.00% 0.03 0.11 -72.73% 0.27 0.11 145.45%
Interest 0.37 0.42 -11.90% 0.41 0.43 -4.65% 0.45 0.35 28.57% 0.45 0.59 -23.73%
Depreciation 0.69 0.61 13.11% 0.69 0.51 35.29% 0.69 0.51 35.29% 0.65 0.60 8.33%
PBT 0.06 1.11 -94.59% -0.03 1.68 - 0.29 1.20 -75.83% -0.15 0.52 -
Tax 0.00 0.20 -100.00% -0.02 0.15 - -0.02 0.05 - -0.57 0.18 -
PAT 0.07 0.91 -92.31% -0.01 1.53 - 0.31 1.15 -73.04% 0.42 0.34 23.53%
PATM 0.39% 5.46% -0.06% 8.25% 1.89% 6.40% 2.71% 1.68%
EPS 0.04 0.55 -92.73% -0.01 0.92 - 0.18 0.69 -73.91% 0.25 0.20 25.00%

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 64.00 68.89 64.01 33.41 56.97 60.87 54.14 53.49 47.40 44.75 42.07 Net Sales Growth -12.83% 7.62% 91.59% -41.36% -6.41% 12.43% 1.22% 12.85% 5.92% 6.37% Cost Of Goods Sold 29.64 30.95 28.98 13.58 25.76 31.47 25.48 25.25 21.10 21.03 19.42 Gross Profit 34.36 37.94 35.04 19.82 31.21 29.40 28.66 28.24 26.30 23.72 22.65 GP Margin 53.68% 55.07% 54.74% 59.32% 54.78% 48.30% 52.94% 52.79% 55.49% 53.01% 53.84% Total Expenditure 59.97 61.72 57.13 30.79 52.76 57.18 50.03 49.67 44.28 42.34 40.40 Power & Fuel Cost - 10.93 9.65 6.19 9.26 9.36 8.53 8.50 8.22 7.06 7.85 % Of Sales - 15.87% 15.08% 18.53% 16.25% 15.38% 15.76% 15.89% 17.34% 15.78% 18.66% Employee Cost - 10.82 11.12 6.47 10.43 9.42 9.12 8.44 7.12 6.57 5.91 % Of Sales - 15.71% 17.37% 19.37% 18.31% 15.48% 16.85% 15.78% 15.02% 14.68% 14.05% Manufacturing Exp. - 4.08 3.41 1.91 3.13 2.99 2.94 3.28 3.14 3.16 2.95 % Of Sales - 5.92% 5.33% 5.72% 5.49% 4.91% 5.43% 6.13% 6.62% 7.06% 7.01% General & Admin Exp. - 1.40 1.28 1.16 1.60 1.60 1.64 1.86 1.84 1.62 1.45 % Of Sales - 2.03% 2.00% 3.47% 2.81% 2.63% 3.03% 3.48% 3.88% 3.62% 3.45% Selling & Distn. Exp. - 2.87 2.18 1.20 2.20 1.90 1.94 1.97 2.46 2.45 2.26 % Of Sales - 4.17% 3.41% 3.59% 3.86% 3.12% 3.58% 3.68% 5.19% 5.47% 5.37% Miscellaneous Exp. - 0.67 0.52 0.27 0.38 0.44 0.38 0.36 0.40 0.46 2.26 % Of Sales - 0.97% 0.81% 0.81% 0.67% 0.72% 0.70% 0.67% 0.84% 1.03% 1.33% EBITDA 4.03 7.17 6.88 2.62 4.21 3.69 4.11 3.82 3.12 2.41 1.67 EBITDA Margin 6.30% 10.41% 10.75% 7.84% 7.39% 6.06% 7.59% 7.14% 6.58% 5.39% 3.97% Other Income 0.54 0.58 0.42 0.56 0.65 0.51 0.07 0.09 0.18 0.38 0.45 Interest 1.68 1.64 1.80 1.82 1.99 1.87 2.25 1.70 0.89 0.81 0.26 Depreciation 2.72 2.28 2.02 1.88 1.78 1.62 1.80 1.39 1.09 0.80 0.75 PBT 0.17 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 1.18 1.11 Tax -0.61 -0.17 0.08 -0.10 -4.55 -0.21 0.09 0.14 0.06 0.01 0.01 Tax Rate -358.82% -4.43% 2.30% 19.23% -421.30% -30.00% 69.23% 17.28% 4.55% 0.85% 0.90% PAT 0.79 4.02 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 1.17 1.10 PAT before Minority Interest 0.79 4.02 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 1.17 1.10 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 1.23% 5.84% 5.31% -1.26% 9.88% 1.49% 0.07% 1.25% 2.66% 2.61% 2.61% PAT Growth -79.90% 18.24% - - 518.68% 2,175.00% -94.03% -46.83% 7.69% 6.36% EPS 0.47 2.41 2.04 -0.25 3.37 0.54 0.02 0.40 0.75 0.70 0.66

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 48.71 29.22 26.06 27.35 14.74 15.43 17.00 17.83 18.18 8.45 Share Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 Total Reserves 31.97 12.48 9.32 10.61 -2.00 -1.31 0.26 1.09 1.44 -8.29 Non-Current Liabilities 11.38 11.36 10.65 11.84 14.20 13.94 14.63 10.02 3.88 4.03 Secured Loans 9.67 9.81 8.58 7.39 4.60 5.63 7.51 4.73 0.80 0.00 Unsecured Loans 2.99 2.99 5.30 6.88 7.91 6.86 6.37 4.72 2.60 3.52 Long Term Provisions 3.10 2.74 1.04 1.16 0.42 0.08 0.01 0.34 0.32 0.35 Current Liabilities 12.68 10.62 9.60 8.99 8.46 8.65 6.82 6.43 5.10 6.64 Trade Payables 1.17 0.68 0.80 1.03 0.64 0.62 0.57 0.43 0.39 1.09 Other Current Liabilities 6.98 5.22 4.06 3.01 3.17 3.97 2.78 2.31 1.71 2.54 Short Term Borrowings 4.53 4.72 4.74 4.82 4.52 4.03 3.48 3.69 3.00 3.01 Short Term Provisions 0.00 0.00 0.00 0.14 0.14 0.02 0.00 0.00 0.00 0.00 Total Liabilities 72.77 51.20 46.31 48.18 37.40 38.02 38.45 34.28 27.16 19.12 Net Block 58.68 33.76 35.92 38.04 26.56 27.67 25.20 22.33 19.17 9.04 Gross Block 114.92 87.46 87.33 86.85 72.67 70.55 64.68 58.83 52.97 40.43 Accumulated Depreciation 56.24 53.70 51.41 48.81 46.11 42.88 39.47 36.50 33.81 31.39 Non Current Assets 60.24 41.03 36.72 38.97 27.35 28.79 29.44 25.94 20.61 9.85 Capital Work in Progress 0.00 5.85 0.00 0.00 0.00 0.14 2.36 1.82 0.19 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.56 1.41 0.80 0.93 0.79 0.98 1.87 1.79 1.25 0.81 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 12.52 10.17 9.59 9.21 10.05 9.23 9.01 8.33 6.56 9.27 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.92 4.23 4.97 3.97 3.65 4.89 3.59 2.87 2.77 2.67 Sundry Debtors 2.14 3.68 2.94 3.87 4.37 3.25 3.34 3.46 2.30 2.93 Cash & Bank 0.14 0.12 0.15 0.16 0.07 0.08 0.08 1.41 0.50 2.75 Other Current Assets 5.31 0.35 0.73 0.43 1.95 1.00 2.00 0.59 1.00 0.92 Short Term Loans & Adv. 4.95 1.79 0.80 0.79 1.42 0.68 1.76 0.49 0.89 0.84 Net Current Assets -0.15 -0.45 -0.01 0.22 1.59 0.58 2.19 1.91 1.46 2.64 Total Assets 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.27 27.17 19.12

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 5.77 6.01 2.66 5.41 4.32 3.02 3.46 2.54 1.27 -0.11 PBT 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 1.18 1.11 Adjustment 3.92 3.82 3.70 3.77 3.49 4.05 3.10 1.98 1.61 1.01 Changes in Working Capital -1.99 -1.29 -0.51 0.56 0.13 -1.16 -0.45 -0.76 -1.52 -2.23 Cash after chg. in Working capital 5.77 6.01 2.66 5.41 4.32 3.02 3.46 2.54 1.27 -0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -5.81 -5.98 -0.63 -5.75 -2.73 -1.76 -8.13 -7.49 -2.57 -1.00 Net Fixed Assets -21.61 -5.98 -0.48 -14.18 -1.98 -3.65 -6.39 -7.49 -12.73 -1.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 15.80 0.00 -0.15 8.43 -0.75 1.89 -1.74 0.00 10.16 0.00 Cash from Financing Activity 0.05 -0.07 -2.05 0.35 -1.59 -1.26 3.34 5.86 -0.95 3.68 Net Cash Inflow / Outflow 0.02 -0.04 -0.01 0.01 -0.01 0.00 -1.33 0.91 -2.25 2.57 Opening Cash & Equivalents 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50 2.75 0.18 Closing Cash & Equivalent 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50 2.75

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.) 29.09 17.46 15.57 16.03 7.54 6.99 6.97 6.50 5.75 5.05 ROA 6.48% 6.98% -0.90% 13.15% 2.41% 0.10% 1.85% 4.10% 5.06% 6.32% ROE 10.31% 12.31% -1.60% 28.53% 7.48% 0.31% 5.95% 12.29% 12.97% 13.98% ROCE 9.17% 10.96% 2.77% 7.89% 8.52% 8.07% 9.40% 10.89% 12.56% 11.73% Fixed Asset Turnover 0.68 0.73 0.38 0.71 0.85 0.80 0.87 0.85 0.96 1.05 Receivable days 15.43 18.87 37.17 26.40 22.87 22.22 23.20 22.16 21.32 24.86 Inventory Days 24.25 26.25 48.85 24.42 25.61 28.57 22.05 21.72 22.19 21.58 Payable days 10.89 9.28 24.49 11.83 4.10 4.21 3.65 3.43 6.49 15.49 Cash Conversion Cycle 28.79 35.84 61.53 38.99 44.37 46.58 41.60 40.45 37.02 30.96 Total Debt/Equity 0.43 0.70 0.79 0.75 1.44 1.53 1.52 1.22 0.71 0.80 Interest Cover 3.34 2.93 0.71 1.54 1.38 1.06 1.48 2.47 2.46 5.35

Top Investors:

mahendra girdharilal

deepinder singh poonian

Annual Reports:

News Update:

Aditya Spinners - Quarterly Results
5th Feb 2024, 14:47 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