Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

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Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Aditya Spinners Ltd.

Textile - Spinning

Rating :

48/99

BSE: 521141 | NSE: ADITYASPIN

Watchlist

NSE BSE

20.72

14-Aug-2025

Open
High
Low
Previous Close

21.19
21.19
20.6
21.19

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

334
6981
21.19
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

34.69
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

49.32
N/A
0.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.67
13.06
-3.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.25
-10.92
-27.16

PAT CAGR (%)

10 Years
5 Years
3 Years

-
34.23
-

P:E (Median)

8 Years
5 Years
3 Years

7.09
8.07
10.82

P:BV (Average)

8 Years
5 Years
3 Years

0.81
0.85
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.82
11.48
11.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 16.31 15.54 4.95% 13.94 12.91 7.98% 16.82 16.49 2.00% 15.40 15.65 -1.60%
Expenses 16.39 15.22 7.69% 13.45 11.85 13.50% 16.41 15.38 6.70% 15.15 14.81 2.30%
EBITDA -0.08 0.32 - 0.49 1.06 -53.77% 0.41 1.11 -63.06% 0.25 0.84 -70.24%
EBIDTM -0.50% 2.03% 3.52% 8.23% 2.43% 6.75% 1.64% 5.39%
Other Income 0.16 0.08 100.00% 0.17 1.40 -87.86% 0.07 0.01 600.00% 0.11 0.23 -52.17%
Interest 0.39 0.36 8.33% 0.34 0.40 -15.00% 0.37 0.37 0.00% 0.37 0.41 -9.76%
Depreciation 0.66 0.66 0.00% 0.65 0.52 25.00% 0.66 0.69 -4.35% 0.66 0.69 -4.35%
PBT -0.97 -0.62 - -0.32 1.55 - -0.56 0.06 - -0.67 -0.03 -
Tax -0.01 -0.03 - -0.11 0.06 - -0.17 0.00 - -0.03 -0.02 -
PAT -0.96 -0.59 - -0.21 1.49 - -0.39 0.07 - -0.64 -0.01 -
PATM -5.90% -3.79% -1.49% 11.56% -2.29% 0.39% -4.16% -0.06%
EPS -0.58 -0.35 - -0.12 0.89 - -0.23 0.04 - -0.38 -0.01 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 62.47 61.71 61.26 68.89 64.01 33.41 56.97 60.87 54.14 53.49 47.40 Net Sales Growth 3.10% 0.73% -11.08% 7.62% 91.59% -41.36% -6.41% 12.43% 1.22% 12.85% Cost Of Goods Sold 30.23 30.13 28.45 30.95 28.98 13.58 25.76 31.47 25.48 25.25 21.10 Gross Profit 32.24 31.58 32.81 37.94 35.04 19.82 31.21 29.40 28.66 28.24 26.30 GP Margin 51.61% 51.17% 53.56% 55.07% 54.74% 59.32% 54.78% 48.30% 52.94% 52.79% 55.49% Total Expenditure 61.40 60.24 56.84 61.72 57.13 30.79 52.76 57.18 50.03 49.67 44.28 Power & Fuel Cost - 10.51 10.10 10.93 9.65 6.19 9.26 9.36 8.53 8.50 8.22 % Of Sales - 17.03% 16.49% 15.87% 15.08% 18.53% 16.25% 15.38% 15.76% 15.89% 17.34% Employee Cost - 11.64 10.68 10.82 11.12 6.47 10.43 9.42 9.12 8.44 7.12 % Of Sales - 18.86% 17.43% 15.71% 17.37% 19.37% 18.31% 15.48% 16.85% 15.78% 15.02% Manufacturing Exp. - 4.06 3.83 4.08 3.41 1.91 3.13 2.99 2.94 3.28 3.14 % Of Sales - 6.58% 6.25% 5.92% 5.33% 5.72% 5.49% 4.91% 5.43% 6.13% 6.62% General & Admin Exp. - 1.67 1.39 1.40 1.28 1.16 1.60 1.60 1.64 1.86 1.84 % Of Sales - 2.71% 2.27% 2.03% 2.00% 3.47% 2.81% 2.63% 3.03% 3.48% 3.88% Selling & Distn. Exp. - 1.84 1.98 2.87 2.18 1.20 2.20 1.90 1.94 1.97 2.46 % Of Sales - 2.98% 3.23% 4.17% 3.41% 3.59% 3.86% 3.12% 3.58% 3.68% 5.19% Miscellaneous Exp. - 0.40 0.41 0.67 0.52 0.27 0.38 0.44 0.38 0.36 2.46 % Of Sales - 0.65% 0.67% 0.97% 0.81% 0.81% 0.67% 0.72% 0.70% 0.67% 0.84% EBITDA 1.07 1.47 4.42 7.17 6.88 2.62 4.21 3.69 4.11 3.82 3.12 EBITDA Margin 1.71% 2.38% 7.22% 10.41% 10.75% 7.84% 7.39% 6.06% 7.59% 7.14% 6.58% Other Income 0.51 0.43 1.66 0.58 0.42 0.56 0.65 0.51 0.07 0.09 0.18 Interest 1.47 1.43 1.62 1.64 1.80 1.82 1.99 1.87 2.25 1.70 0.89 Depreciation 2.63 2.63 2.59 2.28 2.02 1.88 1.78 1.62 1.80 1.39 1.09 PBT -2.52 -2.17 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 Tax -0.32 -0.35 0.01 1.63 0.08 -0.10 -4.55 -0.21 0.09 0.14 0.06 Tax Rate 12.70% 16.13% 0.53% 42.45% 2.30% 19.23% -421.30% -30.00% 69.23% 17.28% 4.55% PAT -2.20 -1.83 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 PAT before Minority Interest -2.20 -1.83 1.86 2.21 3.40 -0.42 5.63 0.91 0.04 0.67 1.26 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 -3.52% -2.97% 3.04% 3.21% 5.31% -1.26% 9.88% 1.49% 0.07% 1.25% 2.66% PAT Growth -329.17% - -15.84% -35.00% - - 518.68% 2,175.00% -94.03% -46.83% EPS -1.32 -1.10 1.11 1.32 2.04 -0.25 3.37 0.54 0.02 0.40 0.75

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 46.91 48.96 46.90 29.22 26.06 27.35 14.74 15.43 17.00 17.83 Share Capital 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 16.74 Total Reserves 30.17 32.22 30.16 12.48 9.32 10.61 -2.00 -1.31 0.26 1.09 Non-Current Liabilities 7.03 7.76 13.18 11.36 10.65 11.84 14.20 13.94 14.63 10.02 Secured Loans 5.56 7.79 9.67 9.81 8.58 7.39 4.60 5.63 7.51 4.73 Unsecured Loans 1.80 0.51 2.99 2.99 5.30 6.88 7.91 6.86 6.37 4.72 Long Term Provisions 1.90 1.86 3.10 2.74 1.04 1.16 0.42 0.08 0.01 0.34 Current Liabilities 11.52 10.86 12.68 10.62 9.60 8.99 8.46 8.65 6.82 6.43 Trade Payables 1.08 0.86 1.17 0.68 0.80 1.03 0.64 0.62 0.57 0.43 Other Current Liabilities 5.05 4.63 6.98 5.22 4.06 3.01 3.17 3.97 2.78 2.31 Short Term Borrowings 5.40 5.36 4.53 4.72 4.74 4.82 4.52 4.03 3.48 3.69 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.14 0.14 0.02 0.00 0.00 Total Liabilities 65.46 67.58 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.28 Net Block 54.21 56.67 58.68 33.76 35.92 38.04 26.56 27.67 25.20 22.33 Gross Block 116.20 115.76 114.92 87.46 87.33 86.85 72.67 70.55 64.68 58.83 Accumulated Depreciation 61.99 59.09 56.24 53.70 51.41 48.81 46.11 42.88 39.47 36.50 Non Current Assets 55.71 58.23 60.24 41.03 36.72 38.97 27.35 28.79 29.44 25.94 Capital Work in Progress 0.00 0.00 0.00 5.85 0.00 0.00 0.00 0.14 2.36 1.82 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. 1.50 1.56 1.56 1.41 0.80 0.93 0.79 0.98 1.87 1.79 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 9.75 9.36 12.52 10.17 9.59 9.21 10.05 9.23 9.01 8.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.39 6.03 4.92 4.23 4.97 3.97 3.65 4.89 3.59 2.87 Sundry Debtors 0.90 1.70 2.14 3.68 2.94 3.87 4.37 3.25 3.34 3.46 Cash & Bank 0.13 0.14 0.14 0.12 0.15 0.16 0.07 0.08 0.08 1.41 Other Current Assets 1.33 0.64 0.43 0.35 1.53 1.22 1.95 1.00 2.00 0.59 Short Term Loans & Adv. 0.72 0.85 4.89 1.79 0.80 0.79 1.42 0.68 1.76 0.49 Net Current Assets -1.77 -1.50 -0.15 -0.45 -0.01 0.22 1.59 0.58 2.19 1.91 Total Assets 65.46 67.59 72.76 51.20 46.31 48.18 37.40 38.02 38.45 34.27

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 1.65 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 PBT -2.17 1.87 3.84 3.48 -0.52 1.08 0.70 0.13 0.81 1.32 Adjustment 3.96 4.10 3.83 3.82 3.70 3.77 3.49 4.05 3.10 1.98 Changes in Working Capital -0.14 2.86 -1.99 -1.29 -0.51 0.56 0.13 -1.16 -0.45 -0.76 Cash after chg. in Working capital 1.65 8.83 5.68 6.01 2.66 5.41 4.32 3.02 3.46 2.54 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 -0.33 -0.73 -5.71 -5.98 -0.63 -5.75 -2.73 -1.76 -8.13 -7.49 Net Fixed Assets -0.44 -0.84 -21.61 -5.98 -0.48 -14.18 -1.98 -3.65 -6.39 -7.49 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 0.11 15.90 0.00 -0.15 8.43 -0.75 1.89 -1.74 0.00 Cash from Financing Activity -1.34 -8.09 0.05 -0.07 -2.05 0.35 -1.59 -1.26 3.34 5.86 Net Cash Inflow / Outflow -0.02 0.00 0.02 -0.04 -0.01 0.01 -0.01 0.00 -1.33 0.91 Opening Cash & Equivalents 0.05 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41 0.50 Closing Cash & Equivalent 0.03 0.05 0.05 0.03 0.07 0.08 0.07 0.08 0.08 1.41

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 28.02 29.25 28.02 17.46 15.57 16.03 7.54 6.99 6.97 6.50 ROA -2.75% 2.64% 3.57% 6.98% -0.90% 13.15% 2.41% 0.10% 1.85% 4.10% ROE -3.81% 3.87% 5.81% 12.31% -1.60% 28.53% 7.48% 0.31% 5.95% 12.29% ROCE -1.17% 5.26% 9.32% 10.96% 2.77% 7.89% 8.52% 8.07% 9.40% 10.89% Fixed Asset Turnover 0.53 0.53 0.68 0.73 0.38 0.71 0.85 0.80 0.87 0.85 Receivable days 7.68 11.44 15.43 18.87 37.17 26.40 22.87 22.22 23.20 22.16 Inventory Days 39.69 32.64 24.25 26.25 48.85 24.42 25.61 28.57 22.05 21.72 Payable days 11.75 13.04 10.89 9.28 24.49 11.83 4.10 4.21 3.65 3.43 Cash Conversion Cycle 35.62 31.04 28.79 35.84 61.53 38.99 44.37 46.58 41.60 40.45 Total Debt/Equity 0.31 0.32 0.45 0.70 0.79 0.75 1.44 1.53 1.52 1.22 Interest Cover -0.51 2.15 3.34 2.93 0.71 1.54 1.38 1.06 1.48 2.47

Top Investors:

mahendra girdharilal

Annual Reports:

News Update:

No Latest News!

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.

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