Nifty
Sensex
:
:
17094.35
57426.92
276.25 (1.64%)
1016.96 (1.80%)

Textile - Spinning

Rating :
33/99

BSE: 521097 | NSE: AMARJOTHI

178.95
30-Sep-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 183.40
  • 183.40
  • 175.70
  • 175.45
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38
  •  1.82
  •  224.90
  •  144.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 120.79
  • 6.93
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 198.45
  • 1.17%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.66%
  • 0.43%
  • 37.29%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.62%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.37
  • -3.70
  • -5.66

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.01
  • -5.77
  • -3.47

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.33
  • 0.27
  • 1.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.65
  • 4.96
  • 4.94

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.72
  • 0.57
  • 0.52

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.06
  • 4.11
  • 4.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Net Sales
74.06
64.99
13.96%
63.66
58.98
7.93%
51.42
45.18
13.81%
76.30
47.16
61.79%
Expenses
64.02
55.82
14.69%
55.39
46.09
20.18%
43.77
34.75
25.96%
66.55
40.71
63.47%
EBITDA
10.04
9.17
9.49%
8.27
12.89
-35.84%
7.65
10.43
-26.65%
9.75
6.45
51.16%
EBIDTM
13.56%
14.11%
13.00%
21.85%
14.88%
23.08%
12.78%
13.69%
Other Income
0.21
0.36
-41.67%
0.25
1.05
-76.19%
0.71
0.45
57.78%
0.43
6.83
-93.70%
Interest
1.59
1.04
52.88%
2.61
7.75
-66.32%
1.09
0.82
32.93%
1.06
1.76
-39.77%
Depreciation
2.28
3.08
-25.97%
2.00
7.02
-71.51%
2.09
3.35
-37.61%
2.60
3.78
-31.22%
PBT
6.39
5.42
17.90%
3.92
-0.83
-
5.18
6.71
-22.80%
6.53
7.74
-15.63%
Tax
1.13
0.96
17.71%
0.69
0.00
0
0.91
1.17
-22.22%
1.15
1.57
-26.75%
PAT
5.26
4.46
17.94%
3.23
-0.83
-
4.27
5.54
-22.92%
5.38
6.17
-12.80%
PATM
7.11%
6.87%
5.07%
-1.41%
8.30%
12.26%
7.05%
13.08%
EPS
7.69
6.79
13.25%
4.31
-1.23
-
6.19
7.60
-18.55%
7.76
8.82
-12.02%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
265.44
179.57
172.26
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
22.71%
4.24%
-19.46%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
150.02
102.26
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
115.42
77.31
88.32
101.62
101.79
104.71
89.00
100.14
GP Margin
43.48%
43.05%
51.27%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
229.73
143.69
133.51
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
3.70
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
2.06%
3.63%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
13.37
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
7.45%
7.84%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
16.61
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
9.25%
12.83%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
5.09
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
2.83%
3.21%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
2.16
1.89
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.20%
1.10%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.50
0.28
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.28%
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
35.71
35.88
38.75
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
13.45%
19.98%
22.50%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
1.60
7.97
5.36
9.31
3.43
3.48
1.81
1.65
Interest
6.35
12.05
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
8.97
17.98
17.44
16.76
13.33
13.84
13.18
13.71
PBT
22.02
13.82
16.73
21.14
20.29
25.44
10.60
17.51
Tax
3.88
0.14
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
17.62%
1.01%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
18.14
15.95
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
18.14
13.69
12.00
15.18
17.85
17.85
9.64
13.22
Minority Interest
0.00
2.26
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
6.83%
8.88%
7.36%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
18.25%
25.89%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
26.68
23.46
18.63
22.32
23.29
23.15
14.18
19.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
147.76
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
6.75
Total Reserves
141.01
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
60.27
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
16.65
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
30.55
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
0.00
Current Liabilities
45.25
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
5.65
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
7.37
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
27.38
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
4.85
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
253.28
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
133.98
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
326.71
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
192.73
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
159.03
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.97
4.97
4.97
5.35
4.94
4.94
4.94
Non Current Investment
0.91
0.91
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
1.84
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
17.33
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
94.19
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
0.00
Inventories
56.78
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
30.92
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
1.89
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
4.60
8.12
0.00
0.00
9.80
11.49
11.13
Short Term Loans & Adv.
4.18
34.87
47.02
20.70
9.80
9.89
9.44
Net Current Assets
48.94
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
253.28
302.60
326.80
301.91
217.99
193.87
212.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
54.37
17.72
104.18
16.56
27.07
21.96
PBT
13.82
16.73
21.14
20.29
25.44
10.60
Adjustment
21.89
23.08
23.40
23.76
23.92
26.11
Changes in Working Capital
21.71
-18.66
63.71
-20.80
-17.51
-11.72
Cash after chg. in Working capital
57.42
21.15
108.24
23.24
31.85
24.98
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-3.06
-3.43
-4.07
-6.68
-4.78
-3.02
Other Direct Exp. Paid
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
Cash From Investing Activity
3.13
-17.14
-40.98
-79.86
-4.39
2.00
Net Fixed Assets
-29.28
-4.75
21.05
-52.26
24.91
Net Investments
-0.08
-0.92
0.58
1.96
-0.90
Others
32.49
-11.47
-62.61
-29.56
-28.40
Cash from Financing Activity
-56.38
-1.82
-66.62
67.93
-23.48
-23.86
Net Cash Inflow / Outflow
1.12
-1.25
-3.42
4.63
-0.81
0.11
Opening Cash & Equivalents
0.43
1.68
5.10
0.47
1.28
1.18
Closing Cash & Equivalent
1.56
0.43
1.68
5.10
0.47
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
218.82
198.91
184.86
164.08
147.89
128.04
118.10
ROA
4.92%
3.81%
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
9.71%
9.27%
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
10.64%
10.68%
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.53
0.49
0.62
0.63
0.81
0.70
1.15
Receivable days
50.26
50.52
49.03
53.82
40.23
36.62
24.50
Inventory Days
119.56
122.74
109.04
139.11
98.03
90.31
73.41
Payable days
37.42
87.64
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
132.40
85.62
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.54
0.93
0.93
1.48
0.78
0.89
1.19
Interest Cover
2.15
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.