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Nifty
Sensex
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:
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Amarjothi Spinning Mills Ltd.

Textile - Spinning

Rating :
N/A

BSE: 521097 | NSE: AMARJOTHI

NSE BSE
195.20
06-Feb-2025
  • Open
  • High
  • Low
  • Previous Close
  •  194.90
  •  203.00
  •  187.70
  •  192.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  3800
  •  7.48
  •  264.80
  •  144.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 101.96
  • 7.69
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 123.84
  • 1.46%
  • 0.53

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 60.08%
  • 0.60%
  • 31.54%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.78%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.02
  • 3.23
  • -7.79

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.28
  • -5.47
  • -4.30

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -4.69
  • -8.38
  • -28.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.03
  • 8.43
  • 10.17

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.62
  • 0.66

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.77
  • 5.21
  • 5.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Net Sales
41.04
34.37
19.41%
53.48
37.43
42.88%
78.74
48.35
62.85%
81.25
59.04
37.62%
Expenses
35.18
27.94
25.91%
45.96
30.18
52.29%
70.29
42.66
64.77%
72.23
50.30
43.60%
EBITDA
5.86
6.43
-8.86%
7.51
7.25
3.59%
8.45
5.69
48.51%
9.02
8.75
3.09%
EBIDTM
14.28%
18.72%
14.05%
19.38%
10.73%
11.77%
11.10%
14.81%
Other Income
0.90
0.33
172.73%
0.39
0.31
25.81%
0.18
0.22
-18.18%
0.24
0.65
-63.08%
Interest
1.96
1.65
18.79%
1.87
1.48
26.35%
2.26
1.81
24.86%
1.88
2.06
-8.74%
Depreciation
2.12
2.08
1.92%
2.10
2.05
2.44%
2.25
2.19
2.74%
1.97
2.22
-11.26%
PBT
2.68
3.04
-11.84%
3.93
4.03
-2.48%
4.12
1.91
115.71%
5.42
5.11
6.07%
Tax
0.47
0.53
-11.32%
0.69
0.67
2.99%
0.84
0.39
115.38%
0.91
1.04
-12.50%
PAT
2.21
2.51
-11.95%
3.25
3.36
-3.27%
3.29
1.52
116.45%
4.52
4.07
11.06%
PATM
5.38%
7.31%
6.07%
8.98%
4.17%
3.15%
5.56%
6.90%
EPS
3.27
3.72
-12.10%
4.81
4.98
-3.41%
4.87
2.26
115.49%
6.69
5.86
14.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
254.51
201.89
210.14
257.47
179.50
172.26
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
42.03%
-3.93%
-18.38%
43.44%
4.20%
-19.46%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
163.15
115.84
118.83
145.92
102.26
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
91.36
86.05
91.32
111.55
77.24
88.32
101.62
101.79
104.71
89.00
100.14
GP Margin
35.90%
42.62%
43.46%
43.33%
43.03%
51.27%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
223.66
172.64
178.72
221.03
143.62
133.51
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
9.28
7.16
8.65
3.70
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
4.60%
3.41%
3.36%
2.06%
3.63%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
19.72
17.65
16.31
13.37
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
9.77%
8.40%
6.33%
7.45%
7.84%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
18.92
25.73
39.27
16.61
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
9.37%
12.24%
15.25%
9.25%
12.83%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
6.14
6.84
6.05
5.09
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
3.04%
3.25%
2.35%
2.84%
3.21%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
2.40
2.17
4.19
2.09
1.89
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.19%
1.03%
1.63%
1.16%
1.10%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.35
0.34
0.64
0.50
0.28
0.33
0.05
0.04
0.01
0.68
% Of Sales
-
0.17%
0.16%
0.25%
0.28%
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
30.84
29.25
31.42
36.44
35.88
38.75
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
12.12%
14.49%
14.95%
14.15%
19.99%
22.50%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
1.71
0.63
1.32
1.76
7.97
5.36
9.31
3.43
3.48
1.81
1.65
Interest
7.97
7.18
7.38
6.46
12.05
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
8.44
8.29
8.84
10.05
17.98
17.44
16.76
13.33
13.84
13.18
13.71
PBT
16.15
14.41
16.52
21.69
13.82
16.73
21.14
20.29
25.44
10.60
17.51
Tax
2.91
6.23
5.98
-0.49
0.14
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
18.02%
43.23%
36.20%
-2.26%
1.01%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
13.27
8.18
10.54
22.18
15.95
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
13.27
8.18
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
0.00
2.26
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
5.21%
4.05%
5.02%
8.61%
8.89%
7.36%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
15.79%
-22.39%
-52.48%
39.06%
25.89%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
19.51
12.03
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
193.40
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
6.75
Total Reserves
186.65
170.04
163.37
141.01
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
57.47
48.67
66.95
60.27
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
1.12
4.91
20.23
16.65
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
40.76
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
0.00
Current Liabilities
62.47
40.06
57.77
45.25
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
34.02
10.34
10.23
5.65
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
3.74
3.85
7.98
7.37
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
21.98
24.13
34.96
27.38
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
2.73
1.74
4.60
4.85
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
313.34
269.61
296.30
253.28
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
141.65
147.27
121.72
133.98
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
360.22
357.94
323.79
326.71
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
218.57
210.67
202.07
192.73
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
151.23
154.98
172.27
159.03
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.97
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
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
3.65
1.78
0.46
1.84
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
0.06
0.05
12.48
17.33
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
162.10
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
0.00
Inventories
85.67
62.02
67.50
56.78
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
57.76
34.21
35.93
30.92
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
1.36
2.50
2.23
1.89
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
17.31
0.81
0.71
0.42
42.99
47.02
20.70
9.80
11.49
11.13
Short Term Loans & Adv.
16.23
15.09
17.65
4.18
34.87
47.02
20.70
9.80
9.89
9.44
Net Current Assets
99.64
74.57
66.26
48.94
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
313.33
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 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
8.51
34.17
12.13
54.37
17.72
104.18
16.56
27.07
21.96
PBT
14.41
16.52
21.69
13.82
16.73
21.14
20.29
25.44
10.60
Adjustment
14.77
14.35
14.56
21.89
23.08
23.40
23.76
23.92
26.11
Changes in Working Capital
-23.20
7.11
-21.22
21.71
-18.66
63.71
-20.80
-17.51
-11.72
Cash after chg. in Working capital
5.98
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
0.00
Tax Paid
2.54
-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
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-3.91
10.35
-24.02
3.13
-17.14
-40.98
-79.86
-4.39
2.00
Net Fixed Assets
-2.02
-2.22
-31.50
-29.28
-4.75
21.05
-52.26
24.91
Net Investments
1.55
-0.32
-0.18
-0.08
-0.92
0.58
1.96
-0.90
Others
-3.44
12.89
7.66
32.49
-11.47
-62.61
-29.56
-28.40
Cash from Financing Activity
-5.71
-44.23
12.26
-56.38
-1.82
-66.62
67.93
-23.48
-23.86
Net Cash Inflow / Outflow
-1.11
0.29
0.38
1.12
-1.25
-3.42
4.63
-0.81
0.11
Opening Cash & Equivalents
2.22
1.93
1.56
0.43
1.68
5.10
0.47
1.28
1.18
Closing Cash & Equivalent
1.11
2.22
1.93
1.56
0.43
1.68
5.10
0.47
1.28

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
286.51
261.91
252.03
218.82
198.91
184.86
164.08
147.89
128.04
118.10
ROA
2.81%
3.73%
8.07%
4.92%
3.81%
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
4.42%
6.08%
13.96%
9.71%
9.27%
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
8.66%
9.40%
11.34%
10.64%
10.68%
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.56
0.62
0.79
0.53
0.49
0.62
0.63
0.81
0.70
1.15
Receivable days
83.13
60.91
47.39
50.26
50.52
49.03
53.82
40.23
36.62
24.50
Inventory Days
133.51
112.48
88.09
119.56
122.74
109.04
139.11
98.03
90.31
73.41
Payable days
69.88
31.59
19.86
37.42
87.64
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
146.76
141.80
115.62
132.40
85.62
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.34
0.36
0.58
0.54
0.93
0.93
1.48
0.78
0.89
1.19
Interest Cover
3.01
3.24
4.36
2.15
2.68
2.49
2.67
3.04
1.79
2.11

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Amarjothi Spg. Mills - Quarterly Results
    10th Feb 2025, 14:59 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.