Nifty
Sensex
:
:
14529.15
49099.99
-568.20 (-3.76%)
-1939.32 (-3.80%)

Textile - Spinning

Rating :
53/99

BSE: 521097 | NSE: AMARJOTHI

94.00
26-Feb-2021
  • Open
  • High
  • Low
  • Previous Close
  •  94.90
  •  96.80
  •  92.90
  •  95.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  44
  •  3.34
  •  126.50
  •  39.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 63.45
  • 4.34
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 187.41
  • 2.13%
  • 0.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.18%
  • 1.05%
  • 37.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 6.08%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • -2.44
  • -3.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.06
  • 1.46
  • -2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 5.62
  • -7.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.08
  • 4.57
  • 4.03

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.77
  • 0.70
  • 0.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.77
  • 4.00
  • 3.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
45.18
36.50
23.78%
47.16
47.51
-0.74%
24.36
57.42
-57.58%
36.87
48.80
-24.45%
Expenses
34.75
26.70
30.15%
40.71
38.29
6.32%
19.06
47.19
-59.61%
28.93
38.81
-25.46%
EBITDA
10.43
9.79
6.54%
6.45
9.22
-30.04%
5.29
10.23
-48.29%
7.94
9.99
-20.52%
EBIDTM
23.08%
26.84%
13.69%
19.41%
21.73%
17.82%
21.54%
20.47%
Other Income
0.45
0.82
-45.12%
6.83
0.38
1,697.37%
0.21
0.66
-68.18%
4.70
2.23
110.76%
Interest
0.82
2.05
-60.00%
1.76
1.98
-11.11%
1.47
2.25
-34.67%
3.28
3.54
-7.34%
Depreciation
3.35
3.98
-15.83%
3.78
3.70
2.16%
3.83
3.99
-4.01%
5.77
5.28
9.28%
PBT
6.71
4.58
46.51%
7.74
3.92
97.45%
0.20
4.64
-95.69%
3.59
3.41
5.28%
Tax
1.17
0.93
25.81%
1.57
0.80
96.25%
0.04
0.94
-95.74%
0.73
0.69
5.80%
PAT
5.54
3.65
51.78%
6.17
3.12
97.76%
0.16
3.70
-95.68%
2.86
2.72
5.15%
PATM
12.26%
10.00%
13.08%
6.57%
0.66%
6.44%
7.75%
5.57%
EPS
7.60
5.05
50.50%
8.64
4.05
113.33%
0.21
5.77
-96.36%
5.24
4.11
27.49%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
153.57
171.57
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
-19.27%
-19.78%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
81.52
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
72.05
87.63
101.62
101.79
104.71
89.00
100.14
GP Margin
46.92%
51.08%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
123.45
133.48
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
3.65%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
7.87%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
12.88%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
3.22%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
1.87
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.09%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.28
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
30.11
38.09
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
19.61%
22.20%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
12.19
6.03
9.31
3.43
3.48
1.81
1.65
Interest
7.33
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
16.73
17.44
16.76
13.33
13.84
13.18
13.71
PBT
18.24
16.73
21.14
20.29
25.44
10.60
17.51
Tax
3.51
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
19.24%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
14.73
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
14.34
12.00
15.18
17.85
17.85
9.64
13.22
Minority Interest
-0.39
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
9.59%
7.38%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
11.68%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
21.66
18.63
22.32
23.29
23.15
14.18
19.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
134.26
124.78
110.76
99.82
86.44
79.74
Share Capital
6.75
6.75
6.75
6.75
6.75
6.75
Total Reserves
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
55.03
44.97
109.13
71.89
60.29
51.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.97
4.97
5.35
4.94
4.94
4.94
Non Current Investment
0.91
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
123.16
133.21
127.38
109.98
77.72
82.39
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
42.99
0.00
0.00
0.00
11.49
11.13
Short Term Loans & Adv.
42.99
47.02
20.70
9.80
9.89
9.44
Net Current Assets
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
302.60
326.80
301.91
217.99
193.87
212.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
17.72
104.18
16.56
27.07
21.96
PBT
16.73
21.14
20.29
25.44
10.60
Adjustment
23.08
23.40
23.76
23.92
26.11
Changes in Working Capital
-18.66
63.71
-20.80
-17.51
-11.72
Cash after chg. in Working capital
21.15
108.24
23.24
31.85
24.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.43
-4.07
-6.68
-4.78
-3.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-17.14
-40.98
-79.86
-4.39
2.00
Net Fixed Assets
-4.75
21.05
-52.26
24.91
Net Investments
-0.92
0.58
1.96
-0.90
Others
-11.47
-62.61
-29.56
-28.40
Cash from Financing Activity
-1.82
-66.62
67.93
-23.48
-23.86
Net Cash Inflow / Outflow
-1.25
-3.42
4.63
-0.81
0.11
Opening Cash & Equivalents
1.68
5.10
0.47
1.28
1.18
Closing Cash & Equivalent
0.43
1.68
5.10
0.47
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
198.91
184.86
164.08
147.89
128.04
118.10
ROA
3.81%
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
9.27%
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
10.68%
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.49
0.62
0.63
0.81
0.70
1.15
Receivable days
50.71
49.03
53.82
40.23
36.62
24.50
Inventory Days
123.21
109.04
139.11
98.03
90.31
73.41
Payable days
87.65
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
86.28
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.93
0.93
1.48
0.78
0.89
1.19
Interest Cover
2.68
2.49
2.67
3.04
1.79
2.11

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.