Nifty

:

24252.00

Sensex

:

77540.83

20.15 (0.08%)
3.11 (0.00%)

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Nifty
Sensex

:
:

24252.00
77540.83

20.15 (0.08%)
3.11 (0.00%)

Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :

55/99

BSE: 521097 | NSE: AMARJOTHI

Watchlist

NSE BSE

161.20

21-Aug-2026

Open
High
Low
Previous Close

160
165
156
163.61

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

4176
672459.52
166
150.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.05
8.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

160.02
1.36%
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
-2.91
3.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.79
-4.11
0.20

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.90
-15.56
5.19

P:E (Median)

8 Years
5 Years
3 Years

7.87
9.21
10.22

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.64
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.80
5.25
5.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 53.15 48.82 8.87% 88.06 56.34 56.30% 24.71 40.71 -39.30% 44.46 55.74 -20.24%
Expenses 45.03 41.68 8.04% 77.59 46.98 65.16% 19.71 34.98 -43.65% 37.80 48.33 -21.79%
EBITDA 8.12 7.14 13.73% 10.47 9.36 11.86% 4.99 5.73 -12.91% 6.66 7.42 -10.24%
EBIDTM 15.28% 14.63% 11.89% 16.61% 20.21% 14.07% 14.97% 13.30%
Other Income 0.10 0.16 -37.50% 0.35 0.13 169.23% 0.61 0.90 -32.22% 0.43 0.39 10.26%
Interest 2.29 1.89 21.16% 2.25 1.77 27.12% 1.85 1.96 -5.61% 1.73 1.87 -7.49%
Depreciation 2.19 2.22 -1.35% 1.91 1.96 -2.55% 2.04 2.12 -3.77% 2.06 2.10 -1.90%
PBT 3.74 3.19 17.24% 6.66 5.76 15.62% 1.71 2.55 -32.94% 3.30 3.83 -13.84%
Tax 0.65 0.65 0.00% 1.16 1.01 14.85% 0.30 0.45 -33.33% 0.67 0.67 0.00%
PAT 3.09 2.55 21.18% 5.49 4.75 15.58% 1.41 2.10 -32.86% 2.63 3.16 -16.77%
PATM 5.81% 5.22% 6.24% 8.44% 5.72% 5.16% 5.91% 5.68%
EPS 4.54 3.74 21.39% 8.08 6.99 15.59% 2.08 3.09 -32.69% 3.86 4.65 -16.99%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 75.62 52.54 43.93% 94.48 56.82 66.28% 28.14 41.04 -31.43% 46.98 53.48 -12.15%
Expenses 67.32 45.34 48.48% 83.94 47.36 77.24% 23.12 35.18 -34.28% 40.28 45.96 -12.36%
EBITDA 8.29 7.21 14.98% 10.54 9.46 11.42% 5.03 5.86 -14.16% 6.70 7.51 -10.79%
EBIDTM 10.97% 13.72% 11.15% 16.65% 17.86% 14.28% 14.26% 14.05%
Other Income 0.10 0.16 -37.50% 0.35 0.13 169.23% 0.61 0.90 -32.22% 0.43 0.39 10.26%
Interest 2.29 1.89 21.16% 2.25 1.77 27.12% 1.85 1.96 -5.61% 1.73 1.87 -7.49%
Depreciation 2.19 2.22 -1.35% 1.91 1.96 -2.55% 2.04 2.12 -3.77% 2.06 2.10 -1.90%
PBT 3.91 3.26 19.94% 6.72 5.86 14.68% 1.74 2.68 -35.07% 3.34 3.93 -15.01%
Tax 0.68 0.66 3.03% 1.17 1.02 14.71% 0.31 0.47 -34.04% 0.68 0.69 -1.45%
PAT 3.23 2.60 24.23% 5.55 4.84 14.67% 1.44 2.21 -34.84% 2.66 3.25 -18.15%
PATM 4.27% 4.94% 5.87% 8.52% 5.11% 5.38% 5.67% 6.07%
EPS 4.78 3.85 24.16% 8.22 7.17 14.64% 2.13 3.27 -34.86% 3.95 4.81 -17.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 210.38 206.05 212.61 189.45 209.46 250.29 167.28 183.20 212.09 189.44 216.82 Net Sales Growth 4.35% -3.09% 12.22% -9.55% -16.31% 49.62% -8.69% -13.62% 11.96% -12.63% Cost Of Goods Sold 121.65 117.24 122.40 104.22 119.12 140.53 96.79 95.50 111.66 88.11 112.59 Gross Profit 88.73 88.80 90.21 85.23 90.34 109.76 70.49 87.70 100.42 101.34 104.23 GP Margin 42.18% 43.10% 42.43% 44.99% 43.13% 43.85% 42.14% 47.87% 47.35% 53.49% 48.07% Total Expenditure 180.13 176.70 181.22 160.39 179.60 216.41 138.56 147.45 170.89 155.73 173.87 Power & Fuel Cost - 9.41 8.08 9.28 8.80 10.33 5.32 9.13 7.35 18.58 13.16 % Of Sales - 4.57% 3.80% 4.90% 4.20% 4.13% 3.18% 4.98% 3.47% 9.81% 6.07% Employee Cost - 21.54 20.03 19.22 17.11 15.80 13.03 13.36 14.00 13.82 9.71 % Of Sales - 10.45% 9.42% 10.15% 8.17% 6.31% 7.79% 7.29% 6.60% 7.30% 4.48% Manufacturing Exp. - 19.94 21.32 18.92 25.51 39.26 16.47 22.08 30.43 29.11 31.56 % Of Sales - 9.68% 10.03% 9.99% 12.18% 15.69% 9.85% 12.05% 14.35% 15.37% 14.56% General & Admin Exp. - 6.32 6.95 6.05 6.67 5.92 4.73 5.37 5.00 4.64 5.55 % Of Sales - 3.07% 3.27% 3.19% 3.18% 2.37% 2.83% 2.93% 2.36% 2.45% 2.56% Selling & Distn. Exp. - 1.93 2.11 2.35 2.06 3.92 1.72 1.74 2.12 1.43 1.26 % Of Sales - 0.94% 0.99% 1.24% 0.98% 1.57% 1.03% 0.95% 1.00% 0.75% 0.58% Miscellaneous Exp. - 0.31 0.34 0.35 0.34 0.64 0.50 0.28 0.33 0.05 1.26 % Of Sales - 0.15% 0.16% 0.18% 0.16% 0.26% 0.30% 0.15% 0.16% 0.03% 0.02% EBITDA 30.24 29.35 31.39 29.06 29.86 33.88 28.72 35.75 41.20 33.71 42.95 EBITDA Margin 14.37% 14.24% 14.76% 15.34% 14.26% 13.54% 17.17% 19.51% 19.43% 17.79% 19.81% Other Income 1.49 1.54 1.38 0.63 1.24 1.63 7.57 2.02 7.63 4.42 4.47 Interest 8.12 7.79 8.15 7.18 6.76 5.70 5.84 7.22 13.04 11.87 12.40 Depreciation 8.20 8.23 8.43 8.29 8.28 9.46 13.99 15.54 15.43 13.29 13.84 PBT 15.41 14.86 16.18 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 Tax 2.78 5.49 5.14 6.21 5.92 -0.73 0.14 4.67 5.95 1.05 7.40 Tax Rate 18.04% 36.94% 31.77% 43.64% 36.88% -3.59% 0.85% 31.13% 29.22% 8.10% 34.92% PAT 12.62 9.37 11.04 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 PAT before Minority Interest 12.62 9.37 11.04 8.02 10.13 21.09 16.31 10.33 14.41 11.93 13.79 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 6.00% 4.55% 5.19% 4.23% 4.84% 8.43% 9.75% 5.64% 6.79% 6.30% 6.36% PAT Growth 0.48% -15.13% 37.66% -20.83% -51.97% 29.31% 57.89% -28.31% 20.79% -13.49% EPS 18.56 13.78 16.24 11.79 14.90 31.01 23.99 15.19 21.19 17.54 20.28

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 245.22 222.15 230.30 201.89 210.14 257.47 179.50 172.26 213.88 189.62 216.82 Net Sales Growth 20.28% -3.54% 14.07% -3.93% -18.38% 43.44% 4.20% -19.46% 12.79% -12.54% Cost Of Goods Sold 155.45 132.43 138.94 115.84 118.83 145.92 102.26 83.94 112.26 87.82 112.11 Gross Profit 89.77 89.72 91.36 86.05 91.32 111.55 77.24 88.32 101.62 101.79 104.71 GP Margin 36.61% 40.39% 39.67% 42.62% 43.46% 43.33% 43.03% 51.27% 47.51% 53.68% 48.29% Total Expenditure 214.66 192.60 198.49 172.64 178.72 221.03 143.62 133.51 171.08 147.31 168.53 Power & Fuel Cost - 9.41 8.08 9.28 7.16 8.65 3.70 6.26 6.44 9.55 7.69 % Of Sales - 4.24% 3.51% 4.60% 3.41% 3.36% 2.06% 3.63% 3.01% 5.04% 3.55% Employee Cost - 22.11 20.57 19.72 17.65 16.31 13.37 13.51 14.13 13.91 9.71 % Of Sales - 9.95% 8.93% 9.77% 8.40% 6.33% 7.45% 7.84% 6.61% 7.34% 4.48% Manufacturing Exp. - 19.94 21.33 18.92 25.73 39.27 16.61 22.10 30.45 29.68 32.14 % Of Sales - 8.98% 9.26% 9.37% 12.24% 15.25% 9.25% 12.83% 14.24% 15.65% 14.82% General & Admin Exp. - 6.39 7.05 6.14 6.84 6.05 5.09 5.53 5.18 4.79 5.58 % Of Sales - 2.88% 3.06% 3.04% 3.25% 2.35% 2.84% 3.21% 2.42% 2.53% 2.57% Selling & Distn. Exp. - 2.01 2.19 2.40 2.17 4.19 2.09 1.89 2.30 1.50 1.26 % Of Sales - 0.90% 0.95% 1.19% 1.03% 1.63% 1.16% 1.10% 1.08% 0.79% 0.58% Miscellaneous Exp. - 0.31 0.34 0.35 0.34 0.64 0.50 0.28 0.33 0.05 1.26 % Of Sales - 0.14% 0.15% 0.17% 0.16% 0.25% 0.28% 0.16% 0.15% 0.03% 0.02% EBITDA 30.56 29.55 31.81 29.25 31.42 36.44 35.88 38.75 42.80 42.31 48.29 EBITDA Margin 12.46% 13.30% 13.81% 14.49% 14.95% 14.15% 19.99% 22.50% 20.01% 22.31% 22.27% Other Income 1.49 1.54 1.38 0.63 1.32 1.76 7.97 5.36 9.31 3.43 3.48 Interest 8.12 7.79 8.15 7.18 7.38 6.46 12.05 9.94 14.22 12.12 12.49 Depreciation 8.20 8.23 8.43 8.29 8.84 10.05 17.98 17.44 16.76 13.33 13.84 PBT 15.71 15.07 16.60 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 Tax 2.84 5.54 5.25 6.23 5.98 -0.49 0.14 4.73 5.95 2.44 7.59 Tax Rate 18.08% 36.76% 31.63% 43.23% 36.20% -2.26% 1.01% 28.27% 28.15% 12.03% 29.83% PAT 12.88 9.52 11.35 8.18 10.54 22.18 15.95 12.67 15.18 15.84 15.74 PAT before Minority Interest 12.88 9.52 11.35 8.18 10.54 22.18 13.69 12.00 15.18 17.85 17.85 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 2.26 0.67 0.00 -2.01 -2.11 PAT Margin 5.25% 4.29% 4.93% 4.05% 5.02% 8.61% 8.89% 7.36% 7.10% 8.35% 7.26% PAT Growth -0.16% -16.12% 38.75% -22.39% -52.48% 39.06% 25.89% -16.53% -4.17% 0.64% EPS 18.94 14.00 16.69 12.03 15.50 32.62 23.46 18.63 22.32 23.29 23.15

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 197.13 189.72 180.60 174.50 165.86 146.34 131.38 122.45 109.83 99.84 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 190.38 182.97 173.85 167.75 159.11 139.59 124.63 115.70 103.08 93.09 Non-Current Liabilities 76.32 61.53 57.47 43.62 56.81 47.28 55.88 78.28 119.51 75.93 Secured Loans -0.01 0.30 1.12 4.91 20.23 13.60 12.99 35.66 32.51 0.00 Unsecured Loans 55.57 43.32 40.76 26.80 27.82 20.61 27.07 28.47 75.36 62.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.89 22.62 44.06 40.06 56.23 43.84 31.46 26.87 21.56 27.23 Trade Payables 6.45 9.77 15.60 10.34 10.23 5.63 12.73 8.93 4.37 8.31 Other Current Liabilities 2.11 2.67 3.74 3.85 6.45 6.04 8.85 8.88 6.79 3.40 Short Term Borrowings 0.00 7.40 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 Short Term Provisions 3.33 2.77 2.73 1.73 4.59 4.79 2.45 3.25 3.32 9.46 Total Liabilities 285.34 273.87 282.13 258.18 278.90 237.46 218.72 227.60 250.90 203.00 Net Block 117.95 122.84 130.57 136.45 110.55 119.52 104.23 108.17 122.94 83.84 Gross Block 337.45 335.13 334.43 332.40 298.47 298.69 269.41 264.63 285.30 233.45 Accumulated Depreciation 219.49 212.29 203.86 195.95 187.91 179.17 165.18 156.47 162.36 149.61 Non Current Assets 125.53 130.91 140.32 145.88 162.50 141.81 112.84 116.28 133.82 96.02 Capital Work in Progress 4.94 4.94 4.94 4.95 36.66 4.94 4.94 4.97 5.35 4.94 Non Current Investment 1.11 1.11 1.11 2.66 2.34 2.16 2.08 1.16 1.74 3.70 Long Term Loans & Adv. 1.47 1.96 3.65 1.78 0.46 1.84 0.50 0.94 2.07 3.07 Other Non Current Assets 0.06 0.06 0.06 0.05 12.48 13.36 1.09 1.05 1.72 0.48 Current Assets 159.81 142.96 141.81 112.30 116.40 95.64 105.88 111.33 117.08 106.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.07 88.48 68.00 60.34 66.11 50.01 48.61 54.30 71.37 71.24 Sundry Debtors 44.59 34.30 56.13 34.98 35.57 36.96 30.44 29.61 29.28 27.60 Cash & Bank 4.35 4.12 1.20 2.10 1.14 1.30 0.44 1.04 0.72 0.86 Other Current Assets 9.80 1.37 1.08 0.78 13.59 7.37 26.39 26.37 15.71 7.27 Short Term Loans & Adv. 9.33 14.69 15.40 14.11 12.89 6.95 18.27 26.37 15.71 7.27 Net Current Assets 147.92 120.34 97.75 72.24 60.18 51.80 74.42 84.46 95.52 79.74 Total Assets 285.34 273.87 282.13 258.18 278.90 237.45 218.72 227.61 250.90 202.99

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 199.68 192.07 193.40 176.79 170.12 147.76 134.26 124.78 110.76 99.82 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 192.93 185.32 186.65 170.04 163.37 141.01 127.51 118.03 104.01 93.07 Non-Current Liabilities 76.32 61.53 57.47 48.67 66.95 60.27 126.21 116.79 163.96 84.93 Secured Loans -0.01 0.30 1.12 4.91 20.23 16.65 55.34 57.66 43.20 0.00 Unsecured Loans 55.57 43.32 40.76 31.86 37.95 30.55 55.03 44.97 109.13 71.89 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.39 22.74 62.47 40.06 57.77 45.25 33.84 77.14 23.13 27.24 Trade Payables 27.85 9.81 34.02 10.34 10.23 5.65 15.32 59.60 5.68 8.34 Other Current Liabilities 2.18 2.73 3.74 3.85 7.98 7.37 8.65 8.69 6.78 3.12 Short Term Borrowings 0.00 7.40 21.98 24.13 34.96 27.38 7.43 5.81 7.08 6.06 Short Term Provisions 3.36 2.79 2.73 1.74 4.60 4.85 2.45 3.05 3.59 9.73 Total Liabilities 309.39 276.34 313.34 269.61 296.30 253.28 302.60 326.80 301.91 217.98 Net Block 118.42 123.31 141.65 147.27 121.72 133.98 171.98 185.72 164.56 98.69 Gross Block 337.91 339.23 360.22 357.94 323.79 326.71 351.92 355.44 340.14 261.48 Accumulated Depreciation 219.49 215.92 218.57 210.67 202.07 192.73 179.94 169.72 175.59 162.79 Non Current Assets 125.80 131.18 151.23 154.98 172.27 159.03 179.44 193.59 174.53 108.01 Capital Work in Progress 4.94 4.94 4.97 4.98 36.69 4.97 4.97 4.97 5.35 4.94 Non Current Investment 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.91 0.83 0.83 Long Term Loans & Adv. 1.47 1.96 3.65 1.78 0.46 1.84 0.50 0.94 2.06 3.07 Other Non Current Assets 0.06 0.06 0.06 0.05 12.48 17.33 1.09 1.05 1.72 0.48 Current Assets 183.59 145.15 162.10 114.63 124.03 94.19 123.16 133.21 127.38 109.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 118.89 89.61 85.67 62.02 67.50 56.78 60.86 55.00 72.86 71.72 Sundry Debtors 49.09 35.08 57.76 34.21 35.93 30.92 18.53 29.16 28.33 27.60 Cash & Bank 4.98 4.41 1.36 2.50 2.23 1.89 0.78 2.04 5.49 0.86 Other Current Assets 10.62 1.37 1.08 0.81 18.36 4.60 42.99 47.02 20.70 9.80 Short Term Loans & Adv. 10.15 14.69 16.23 15.09 17.65 4.18 34.87 47.02 20.70 9.80 Net Current Assets 150.20 122.42 99.64 74.57 66.26 48.94 89.32 56.07 104.25 82.74 Total Assets 309.39 276.33 313.33 269.61 296.30 253.28 302.60 326.80 301.91 217.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 7.52 23.66 2.53 28.10 15.68 36.69 42.70 62.88 18.22 14.43 PBT 14.86 16.18 14.23 16.05 20.36 16.45 15.00 20.36 12.97 21.19 Adjustment 15.05 15.40 14.77 13.34 13.49 12.16 21.76 22.46 23.45 23.82 Changes in Working Capital -19.76 -5.08 -23.68 2.28 -15.27 11.08 6.75 19.89 -11.71 -25.79 Cash after chg. in Working capital 10.15 26.50 5.32 31.67 18.58 39.69 43.51 62.72 24.71 19.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.63 -2.84 -2.79 -3.57 -2.90 -3.00 -0.81 0.17 -6.49 -4.78 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 -1.96 1.87 -2.75 9.90 -30.18 -42.97 -12.38 -3.04 -51.10 6.53 Net Fixed Assets -2.32 -0.70 -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments 0.00 0.00 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others 0.36 2.57 -2.28 12.44 1.50 -13.61 -6.71 -24.67 -0.80 -17.48 Cash from Financing Activity -5.33 -22.59 -0.66 -37.00 14.36 7.16 -30.92 -59.49 32.73 -21.78 Net Cash Inflow / Outflow 0.23 2.94 -0.88 0.99 -0.13 0.89 -0.60 0.35 -0.14 -0.81 Opening Cash & Equivalents 3.89 0.95 1.83 0.84 0.97 0.08 0.68 0.33 0.47 1.28 Closing Cash & Equivalent 4.12 3.89 0.95 1.83 0.84 0.97 0.08 0.68 0.33 0.47

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 8.76 14.06 8.51 34.17 12.13 54.37 17.72 104.18 16.56 27.07 PBT 15.07 16.60 14.41 16.52 21.69 13.82 16.73 21.14 20.29 25.44 Adjustment 15.05 15.40 14.77 14.35 14.56 21.89 23.08 23.40 23.76 23.92 Changes in Working Capital -18.41 -15.39 -23.20 7.11 -21.22 21.71 -18.66 63.71 -20.80 -17.51 Cash after chg. in Working capital 11.71 16.60 5.98 37.98 15.03 57.42 21.15 108.24 23.24 31.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.95 -2.54 2.54 -3.81 -2.90 -3.06 -3.43 -4.07 -6.68 -4.78 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 -2.85 11.59 -3.91 10.35 -24.02 3.13 -17.14 -40.98 -79.86 -4.39 Net Fixed Assets -2.32 -0.70 -2.02 -2.22 -31.50 -29.28 -4.75 21.05 -52.26 24.91 Net Investments 0.00 0.00 1.55 -0.32 -0.18 -0.08 -0.92 0.58 1.96 -0.90 Others -0.53 12.29 -3.44 12.89 7.66 32.49 -11.47 -62.61 -29.56 -28.40 Cash from Financing Activity -5.33 -22.59 -5.71 -44.23 12.26 -56.38 -1.82 -66.62 67.93 -23.48 Net Cash Inflow / Outflow 0.58 3.07 -1.11 0.29 0.38 1.12 -1.25 -3.42 4.63 -0.81 Opening Cash & Equivalents 4.18 1.11 2.22 1.93 1.56 0.43 1.68 5.10 0.47 1.28 Closing Cash & Equivalent 4.75 4.18 1.11 2.22 1.93 1.56 0.43 1.68 5.10 0.47

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 292.04 281.07 267.56 258.53 245.72 216.80 194.63 181.41 162.72 147.90 ROA 3.35% 3.97% 2.97% 3.77% 8.17% 7.15% 4.63% 6.02% 5.26% 7.03% ROE 4.84% 5.96% 4.52% 5.95% 13.51% 11.75% 8.14% 12.41% 11.38% 14.80% ROCE 9.15% 9.98% 8.95% 9.40% 11.18% 11.18% 11.53% 15.56% 12.47% 20.22% Fixed Asset Turnover 0.61 0.64 0.57 0.66 0.84 0.59 0.69 0.77 0.73 0.88 Receivable days 69.87 77.62 87.76 61.47 52.89 73.52 59.82 50.65 54.80 40.23 Inventory Days 167.89 134.32 123.63 110.17 84.67 107.58 102.52 108.08 137.38 97.63 Payable days 25.25 37.84 45.43 31.51 20.60 34.63 25.23 13.30 13.78 11.91 Cash Conversion Cycle 212.51 174.10 165.96 140.13 116.96 146.47 137.11 145.44 178.39 125.95 Total Debt/Equity 0.28 0.27 0.36 0.33 0.53 0.45 0.41 0.63 1.09 0.69 Interest Cover 2.91 2.98 2.98 3.37 4.57 3.82 3.08 2.56 2.09 2.71

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 295.82 284.54 286.51 261.91 252.03 218.82 198.91 184.86 164.08 147.89 ROA 3.25% 3.85% 2.81% 3.73% 8.07% 4.92% 3.81% 4.83% 6.87% 8.67% ROE 4.86% 5.89% 4.42% 6.08% 13.96% 9.71% 9.27% 12.89% 16.95% 19.16% ROCE 9.15% 9.84% 8.66% 9.40% 11.34% 10.64% 10.68% 13.72% 14.31% 22.24% Fixed Asset Turnover 0.66 0.66 0.56 0.62 0.79 0.53 0.49 0.62 0.63 0.81 Receivable days 69.14 73.57 83.13 60.91 47.39 50.26 50.52 49.03 53.82 40.23 Inventory Days 171.29 138.91 133.51 112.48 88.09 119.56 122.74 109.04 139.11 98.03 Payable days 51.90 57.57 69.88 31.59 19.86 37.42 87.64 65.10 15.91 12.41 Cash Conversion Cycle 188.53 154.90 146.76 141.80 115.62 132.40 85.62 92.97 177.02 125.85 Total Debt/Equity 0.28 0.27 0.34 0.36 0.58 0.54 0.93 0.93 1.48 0.78 Interest Cover 2.93 3.04 3.01 3.24 4.36 2.15 2.68 2.49 2.67 3.04

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Amarjothi Spg. Mills - Quarterly Results
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