Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Textile - Spinning

Rating :
33/99

BSE: 521097 | NSE: AMARJOTHI

184.25
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  184.20
  •  188.45
  •  182.65
  •  187.75
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  64
  •  4.12
  •  208.00
  •  148.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 124.37
  • 10.95
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 148.15
  • 1.19%
  • 0.67

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.93%
  • 0.61%
  • 34.88%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.58%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.56
  • -0.35
  • 5.39

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.02
  • -5.99
  • -2.62

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.63
  • -7.04
  • -12.90

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.25
  • 6.82
  • 8.79

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.69
  • 0.55
  • 0.68

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.63
  • 4.84
  • 5.59

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
34.37
31.68
8.49%
37.43
45.64
-17.99%
48.35
74.06
-34.72%
59.04
63.66
-7.26%
Expenses
27.94
26.58
5.12%
30.18
39.88
-24.32%
42.66
64.02
-33.36%
50.30
55.39
-9.19%
EBITDA
6.43
5.10
26.08%
7.25
5.76
25.87%
5.69
10.04
-43.33%
8.75
8.27
5.80%
EBIDTM
18.72%
16.09%
19.38%
12.61%
11.77%
13.56%
14.82%
13.00%
Other Income
0.33
0.47
-29.79%
0.31
0.97
-68.04%
0.22
0.21
4.76%
0.65
0.25
160.00%
Interest
1.65
1.39
18.71%
1.48
1.44
2.78%
1.81
1.59
13.84%
2.06
2.61
-21.07%
Depreciation
2.08
2.20
-5.45%
2.05
2.15
-4.65%
2.19
2.28
-3.95%
2.22
2.00
11.00%
PBT
3.04
1.99
52.76%
4.03
3.13
28.75%
1.91
6.39
-70.11%
5.11
3.92
30.36%
Tax
0.53
0.40
32.50%
0.67
0.55
21.82%
0.39
1.13
-65.49%
1.04
0.69
50.72%
PAT
2.51
1.58
58.86%
3.36
2.58
30.23%
1.52
5.26
-71.10%
4.07
3.23
26.01%
PATM
7.31%
5.00%
8.98%
5.66%
3.15%
7.11%
6.90%
5.07%
EPS
3.72
2.16
72.22%
4.98
3.43
45.19%
2.26
7.69
-70.61%
5.86
4.31
35.96%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
179.19
210.14
257.47
179.50
172.26
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
-16.67%
-18.38%
43.44%
4.20%
-19.46%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
93.78
118.83
145.92
102.26
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
85.41
91.32
111.55
77.24
88.32
101.62
101.79
104.71
89.00
100.14
GP Margin
47.67%
43.46%
43.33%
43.03%
51.27%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
151.08
178.72
221.03
143.62
133.51
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
7.16
8.65
3.70
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
3.41%
3.36%
2.06%
3.63%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
17.65
16.31
13.37
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
8.40%
6.33%
7.45%
7.84%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
25.73
39.27
16.61
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
12.24%
15.25%
9.25%
12.83%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
6.84
6.05
5.09
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
3.25%
2.35%
2.84%
3.21%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
2.17
4.19
2.09
1.89
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.03%
1.63%
1.16%
1.10%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.34
0.64
0.50
0.28
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.16%
0.25%
0.28%
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
28.12
31.42
36.44
35.88
38.75
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
15.69%
14.95%
14.15%
19.99%
22.50%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
1.51
1.32
1.76
7.97
5.36
9.31
3.43
3.48
1.81
1.65
Interest
7.00
7.38
6.46
12.05
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
8.54
8.84
10.05
17.98
17.44
16.76
13.33
13.84
13.18
13.71
PBT
14.09
16.52
21.69
13.82
16.73
21.14
20.29
25.44
10.60
17.51
Tax
2.63
5.98
-0.49
0.14
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
18.67%
36.20%
-2.26%
1.01%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
11.46
10.54
22.18
15.95
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
11.46
10.54
22.18
13.69
12.00
15.18
17.85
17.85
9.64
13.22
Minority Interest
0.00
0.00
0.00
2.26
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
6.40%
5.02%
8.61%
8.89%
7.36%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
-9.41%
-52.48%
39.06%
25.89%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
16.85
15.50
32.62
23.46
18.63
22.32
23.29
23.15
14.18
19.44

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
176.79
170.12
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
6.75
6.75
Total Reserves
170.04
163.37
141.01
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
48.67
66.95
60.27
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
4.91
20.23
16.65
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
31.86
37.95
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
0.00
0.00
Current Liabilities
40.06
57.77
45.25
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
10.34
10.23
5.65
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
3.85
7.98
7.37
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
24.13
34.96
27.38
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
1.74
4.60
4.85
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
269.61
296.30
253.28
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
147.27
121.72
133.98
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
357.94
323.79
326.71
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
210.67
202.07
192.73
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
154.98
172.27
159.03
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.98
36.69
4.97
4.97
4.97
5.35
4.94
4.94
4.94
Non Current Investment
0.91
0.91
0.91
0.91
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
1.78
0.46
1.84
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
0.05
12.48
17.33
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
114.63
124.03
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
0.00
0.00
Inventories
62.02
67.50
56.78
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
34.21
35.93
30.92
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
2.50
2.23
1.89
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
15.90
0.71
0.42
8.12
47.02
20.70
9.80
11.49
11.13
Short Term Loans & Adv.
15.09
17.65
4.18
34.87
47.02
20.70
9.80
9.89
9.44
Net Current Assets
74.57
66.26
48.94
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
269.61
296.30
253.28
302.60
326.80
301.91
217.99
193.87
212.64

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
34.17
12.13
54.37
17.72
104.18
16.56
27.07
21.96
PBT
16.52
21.69
13.82
16.73
21.14
20.29
25.44
10.60
Adjustment
14.35
14.56
21.89
23.08
23.40
23.76
23.92
26.11
Changes in Working Capital
7.11
-21.22
21.71
-18.66
63.71
-20.80
-17.51
-11.72
Cash after chg. in Working capital
37.98
15.03
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
0.00
0.00
Tax Paid
-3.81
-2.90
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
10.35
-24.02
3.13
-17.14
-40.98
-79.86
-4.39
2.00
Net Fixed Assets
-2.22
-31.50
-29.28
-4.75
21.05
-52.26
24.91
Net Investments
-0.32
-0.18
-0.08
-0.92
0.58
1.96
-0.90
Others
12.89
7.66
32.49
-11.47
-62.61
-29.56
-28.40
Cash from Financing Activity
-44.23
12.26
-56.38
-1.82
-66.62
67.93
-23.48
-23.86
Net Cash Inflow / Outflow
0.29
0.38
1.12
-1.25
-3.42
4.63
-0.81
0.11
Opening Cash & Equivalents
1.93
1.56
0.43
1.68
5.10
0.47
1.28
1.18
Closing Cash & Equivalent
2.22
1.93
1.56
0.43
1.68
5.10
0.47
1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
261.91
252.03
218.82
198.91
184.86
164.08
147.89
128.04
118.10
ROA
3.73%
8.07%
4.92%
3.81%
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
6.08%
13.96%
9.71%
9.27%
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
9.40%
11.34%
10.64%
10.68%
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.62
0.79
0.53
0.49
0.62
0.63
0.81
0.70
1.15
Receivable days
60.92
47.39
50.26
50.52
49.03
53.82
40.23
36.62
24.50
Inventory Days
112.48
88.09
119.56
122.74
109.04
139.11
98.03
90.31
73.41
Payable days
31.59
19.86
37.42
87.64
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
141.80
115.62
132.40
85.62
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.36
0.58
0.54
0.93
0.93
1.48
0.78
0.89
1.19
Interest Cover
3.24
4.36
2.15
2.68
2.49
2.67
3.04
1.79
2.11

News Update:


  • Amarjothi Spg. Mills - Quarterly Results
    9th Feb 2024, 18:50 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.