Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Login

Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Aditya Spinners Ltd.

Textile - Spinning

Rating :

N/A

BSE: 521141 | NSE: ADITYASPIN

Watchlist

NSE BSE

26.31

06-Feb-2025

Open
High
Low
Previous Close

25.89
26.50
25.01
25.50

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

4450
1.15
33.50
17.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.26
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51.35
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.19
1.46
-1.45

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.25
0.98
-8.47

PAT CAGR (%)

10 Years
5 Years
3 Years

4.74
-19.87
-18.21

P:E (Median)

8 Years
5 Years
3 Years

7.49
8.08
10.82

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.82
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.20
10.42
9.45

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 16.82 16.49 2.00% 15.40 15.65 -1.60% 15.54 16.21 -4.13% 12.91 15.65 -17.51%
Expenses 16.41 15.38 6.70% 15.15 14.81 2.30% 15.22 14.81 2.77% 11.85 14.97 -20.84%
EBITDA 0.41 1.11 -63.06% 0.25 0.84 -70.24% 0.32 1.40 -77.14% 1.06 0.68 55.88%
EBIDTM 2.43% 6.75% 1.64% 5.39% 2.03% 8.61% 8.23% 4.34%
Other Income 0.07 0.01 600.00% 0.11 0.23 -52.17% 0.08 0.03 166.67% 1.40 0.27 418.52%
Interest 0.37 0.37 0.00% 0.37 0.41 -9.76% 0.36 0.45 -20.00% 0.40 0.45 -11.11%
Depreciation 0.66 0.69 -4.35% 0.66 0.69 -4.35% 0.66 0.69 -4.35% 0.52 0.65 -20.00%
PBT -0.56 0.06 - -0.67 -0.03 - -0.62 0.29 - 1.55 -0.15 -
Tax -0.17 0.00 - -0.03 -0.02 - -0.03 -0.02 - 0.06 1.23 -95.12%
PAT -0.39 0.07 - -0.64 -0.01 - -0.59 0.31 - 1.49 -1.38 -
PATM -2.29% 0.39% -4.16% -0.06% -3.79% 1.89% 11.56% -8.84%
EPS -0.23 0.04 - -0.38 -0.01 - -0.35 0.18 - 0.89 -0.83 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60.67 61.26 68.89 64.01 33.41 56.97 60.87 54.14 53.49 47.40 44.75 Net Sales Growth -5.20% -11.08% 7.62% 91.59% -41.36% -6.41% 12.43% 1.22% 12.85% 5.92% Cost Of Goods Sold 30.65 28.45 30.95 28.98 13.58 25.76 31.47 25.48 25.25 21.10 21.03 Gross Profit 30.02 32.81 37.94 35.04 19.82 31.21 29.40 28.66 28.24 26.30 23.72 GP Margin 49.48% 53.56% 55.07% 54.74% 59.32% 54.78% 48.30% 52.94% 52.79% 55.49% 53.01% Total Expenditure 58.63 56.84 61.72 57.13 30.79 52.76 57.18 50.03 49.67 44.28 42.34 Power & Fuel Cost - 10.10 10.93 9.65 6.19 9.26 9.36 8.53 8.50 8.22 7.06 % Of Sales - 16.49% 15.87% 15.08% 18.53% 16.25% 15.38% 15.76% 15.89% 17.34% 15.78% Employee Cost - 10.68 10.82 11.12 6.47 10.43 9.42 9.12 8.44 7.12 6.57 % Of Sales - 17.43% 15.71% 17.37% 19.37% 18.31% 15.48% 16.85% 15.78% 15.02% 14.68% Manufacturing Exp. - 3.83 4.08 3.41 1.91 3.13 2.99 2.94 3.28 3.14 3.16 % Of Sales - 6.25% 5.92% 5.33% 5.72% 5.49% 4.91% 5.43% 6.13% 6.62% 7.06% General & Admin Exp. - 1.39 1.40 1.28 1.16 1.60 1.60 1.64 1.86 1.84 1.62 % Of Sales - 2.27% 2.03% 2.00% 3.47% 2.81% 2.63% 3.03% 3.48% 3.88% 3.62% Selling & Distn. Exp. - 1.98 2.87 2.18 1.20 2.20 1.90 1.94 1.97 2.46 2.45 % Of Sales - 3.23% 4.17% 3.41% 3.59% 3.86% 3.12% 3.58% 3.68% 5.19% 5.47% Miscellaneous Exp. - 0.41 0.67 0.52 0.27 0.38 0.44 0.38 0.36 0.40 2.45 % Of Sales - 0.67% 0.97% 0.81% 0.81% 0.67% 0.72% 0.70% 0.67% 0.84% 1.03% EBITDA 2.04 4.42 7.17 6.88 2.62 4.21 3.69 4.11 3.82 3.12 2.41 EBITDA Margin 3.36% 7.22% 10.41% 10.75% 7.84% 7.39% 6.06% 7.59% 7.14% 6.58% 5.39% Other Income 1.66 1.66 0.58 0.42 0.56 0.65 0.51 0.07 0.09 0.18 0.38 Interest 1.50 1.62 1.64 1.80 1.82 1.99 1.87 2.25 1.70 0.89 0.81 Depreciation 2.50 2.59 2.28 2.02 1.88 1.78 1.62 1.80 1.39 1.09 0.80 PBT -0.30 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 1.18 Tax -0.17 0.01 1.63 0.08 -0.10 -4.55 -0.21 0.09 0.14 0.06 0.01 Tax Rate 56.67% 0.53% 42.45% 2.30% 19.23% -421.30% -30.00% 69.23% 17.28% 4.55% 0.85% PAT -0.13 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 1.17 PAT before Minority Interest -0.13 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 1.17 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 -0.21% 3.04% 3.21% 5.31% -1.26% 9.88% 1.49% 0.07% 1.25% 2.66% 2.61% PAT Growth 0.00% -15.84% -35.00% - - 518.68% 2,175.00% -94.03% -46.83% 7.69% EPS -0.08 1.11 1.32 2.04 -0.25 3.37 0.54 0.02 0.40 0.75 0.70

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.96 46.90 29.22 26.06 27.35 14.74 15.43 17.00 17.83 18.18 Share Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 Total Reserves 32.22 30.16 12.48 9.32 10.61 -2.00 -1.31 0.26 1.09 1.44 Non-Current Liabilities 7.76 13.18 11.36 10.65 11.84 14.20 13.94 14.63 10.02 3.88 Secured Loans 7.79 9.67 9.81 8.58 7.39 4.60 5.63 7.51 4.73 0.80 Unsecured Loans 0.51 2.99 2.99 5.30 6.88 7.91 6.86 6.37 4.72 2.60 Long Term Provisions 1.86 3.10 2.74 1.04 1.16 0.42 0.08 0.01 0.34 0.32 Current Liabilities 10.86 12.68 10.62 9.60 8.99 8.46 8.65 6.82 6.43 5.10 Trade Payables 0.86 1.17 0.68 0.80 1.03 0.64 0.62 0.57 0.43 0.39 Other Current Liabilities 4.63 6.98 5.22 4.06 3.01 3.17 3.97 2.78 2.31 1.71 Short Term Borrowings 5.36 4.53 4.72 4.74 4.82 4.52 4.03 3.48 3.69 3.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.14 0.14 0.02 0.00 0.00 0.00 Total Liabilities 67.58 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.28 27.16 Net Block 56.67 58.68 33.76 35.92 38.04 26.56 27.67 25.20 22.33 19.17 Gross Block 115.76 114.92 87.46 87.33 86.85 72.67 70.55 64.68 58.83 52.97 Accumulated Depreciation 59.09 56.24 53.70 51.41 48.81 46.11 42.88 39.47 36.50 33.81 Non Current Assets 58.23 60.24 41.03 36.72 38.97 27.35 28.79 29.44 25.94 20.61 Capital Work in Progress 0.00 0.00 5.85 0.00 0.00 0.00 0.14 2.36 1.82 0.19 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 1.56 1.41 0.80 0.93 0.79 0.98 1.87 1.79 1.25 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 9.36 12.52 10.17 9.59 9.21 10.05 9.23 9.01 8.33 6.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.03 4.92 4.23 4.97 3.97 3.65 4.89 3.59 2.87 2.77 Sundry Debtors 1.70 2.14 3.68 2.94 3.87 4.37 3.25 3.34 3.46 2.30 Cash & Bank 0.14 0.14 0.12 0.15 0.16 0.07 0.08 0.08 1.41 0.50 Other Current Assets 1.49 0.43 0.35 0.73 1.22 1.95 1.00 2.00 0.59 1.00 Short Term Loans & Adv. 0.85 4.89 1.79 0.80 0.79 1.42 0.68 1.76 0.49 0.89 Net Current Assets -1.50 -0.15 -0.45 -0.01 0.22 1.59 0.58 2.19 1.91 1.46 Total Assets 67.59 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.27 27.17

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 1.27 PBT 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 1.18 Adjustment 4.10 3.83 3.82 3.70 3.77 3.49 4.05 3.10 1.98 1.61 Changes in Working Capital 2.86 -1.99 -1.29 -0.51 0.56 0.13 -1.16 -0.45 -0.76 -1.52 Cash after chg. in Working capital 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 1.27 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 -0.73 -5.71 -5.98 -0.63 -5.75 -2.73 -1.76 -8.13 -7.49 -2.57 Net Fixed Assets -0.84 -21.61 -5.98 -0.48 -14.18 -1.98 -3.65 -6.39 -7.49 -12.73 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.11 15.90 0.00 -0.15 8.43 -0.75 1.89 -1.74 0.00 10.16 Cash from Financing Activity -8.09 0.05 -0.07 -2.05 0.35 -1.59 -1.26 3.34 5.86 -0.95 Net Cash Inflow / Outflow 0.00 0.02 -0.04 -0.01 0.01 -0.01 0.00 -1.33 0.91 -2.25 Opening Cash & Equivalents 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50 2.75 Closing Cash & Equivalent 0.05 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 29.25 28.02 17.46 15.57 16.03 7.54 6.99 6.97 6.50 5.75 ROA 2.64% 3.57% 6.98% -0.90% 13.15% 2.41% 0.10% 1.85% 4.10% 5.06% ROE 3.87% 5.81% 12.31% -1.60% 28.53% 7.48% 0.31% 5.95% 12.29% 12.97% ROCE 5.26% 9.32% 10.96% 2.77% 7.89% 8.52% 8.07% 9.40% 10.89% 12.56% Fixed Asset Turnover 0.53 0.68 0.73 0.38 0.71 0.85 0.80 0.87 0.85 0.96 Receivable days 11.44 15.43 18.87 37.17 26.40 22.87 22.22 23.20 22.16 21.32 Inventory Days 32.64 24.25 26.25 48.85 24.42 25.61 28.57 22.05 21.72 22.19 Payable days 13.04 10.89 9.28 24.49 11.83 4.10 4.21 3.65 3.43 6.49 Cash Conversion Cycle 31.04 28.79 35.84 61.53 38.99 44.37 46.58 41.60 40.45 37.02 Total Debt/Equity 0.32 0.45 0.70 0.79 0.75 1.44 1.53 1.52 1.22 0.71 Interest Cover 2.15 3.34 2.93 0.71 1.54 1.38 1.06 1.48 2.47 2.46

Top Investors:

mahendra girdharilal wadhwani

Annual Reports:

News Update:

Aditya Spinners - Quarterly Results
12th Feb 2025, 17:09 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