Nifty
Sensex
:
:
17767.35
60605.79
-86.70 (-0.49%)
-236.09 (-0.39%)

Textile - Spinning

Rating :
37/99

BSE: 521097 | NSE: AMARJOTHI

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.79
  • 8.90
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 201.59
  • 1.42%
  • 0.57

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 59.00%
  • 0.41%
  • 36.01%
  • 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
  • 4.57
  • 6.30
  • 14.32

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.42
  • -2.94
  • -1.22

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.06
  • 6.96
  • 20.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.89
  • 4.96
  • 6.23

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.70
  • 0.55
  • 0.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.27
  • 4.56

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
31.68
51.42
-38.39%
45.64
76.30
-40.18%
74.06
64.99
13.96%
63.66
58.98
7.93%
Expenses
26.58
43.77
-39.27%
39.88
66.55
-40.08%
64.02
55.82
14.69%
55.39
46.09
20.18%
EBITDA
5.10
7.65
-33.33%
5.76
9.75
-40.92%
10.04
9.17
9.49%
8.27
12.89
-35.84%
EBIDTM
16.09%
14.88%
12.61%
12.78%
13.56%
14.11%
13.00%
21.85%
Other Income
0.47
0.71
-33.80%
0.97
0.43
125.58%
0.21
0.36
-41.67%
0.25
1.05
-76.19%
Interest
1.39
1.09
27.52%
1.44
1.06
35.85%
1.59
1.04
52.88%
2.61
7.75
-66.32%
Depreciation
2.20
2.09
5.26%
2.15
2.60
-17.31%
2.28
3.08
-25.97%
2.00
7.02
-71.51%
PBT
1.99
5.18
-61.58%
3.13
6.53
-52.07%
6.39
5.42
17.90%
3.92
-0.83
-
Tax
0.40
0.91
-56.04%
0.55
1.15
-52.17%
1.13
0.96
17.71%
0.69
0.00
0
PAT
1.58
4.27
-63.00%
2.58
5.38
-52.04%
5.26
4.46
17.94%
3.23
-0.83
-
PATM
5.00%
8.30%
5.66%
7.05%
7.11%
6.87%
5.07%
-1.41%
EPS
2.16
6.19
-65.11%
3.43
7.76
-55.80%
7.69
6.79
13.25%
4.31
-1.23
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
215.04
257.36
179.50
172.26
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
-14.56%
43.38%
4.20%
-19.46%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
121.65
145.92
102.26
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
93.39
111.43
77.24
88.32
101.62
101.79
104.71
89.00
100.14
GP Margin
43.43%
43.30%
43.03%
51.27%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
185.87
220.91
143.62
133.51
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
8.65
3.70
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
3.36%
2.06%
3.63%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
16.31
13.37
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
6.34%
7.45%
7.84%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
39.27
16.61
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
15.26%
9.25%
12.83%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
6.05
5.09
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
2.35%
2.84%
3.21%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
4.07
2.09
1.89
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.58%
1.16%
1.10%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.64
0.50
0.28
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.25%
0.28%
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
29.17
36.45
35.88
38.75
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
13.56%
14.16%
19.99%
22.50%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
1.90
1.76
7.97
5.36
9.31
3.43
3.48
1.81
1.65
Interest
7.03
6.46
12.05
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
8.63
10.05
17.98
17.44
16.76
13.33
13.84
13.18
13.71
PBT
15.43
21.69
13.82
16.73
21.14
20.29
25.44
10.60
17.51
Tax
2.77
-0.49
0.14
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
17.95%
-2.26%
1.01%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
12.65
22.18
15.95
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
12.65
22.18
13.69
12.00
15.18
17.85
17.85
9.64
13.22
Minority Interest
0.00
0.00
2.26
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
5.88%
8.62%
8.89%
7.36%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
-4.74%
39.06%
25.89%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
18.60
32.62
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
163.37
141.01
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
66.95
60.27
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
20.23
16.65
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
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
Current Liabilities
57.77
45.25
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
10.23
5.65
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
7.98
7.37
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
34.96
27.38
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
4.60
4.85
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
296.30
253.28
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
121.72
133.98
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
323.79
326.71
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
202.07
192.73
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
172.27
159.03
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
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
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
0.46
1.84
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
12.48
17.33
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
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
Inventories
67.50
56.78
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
35.93
30.92
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
2.23
1.89
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
18.36
0.42
8.12
0.00
20.70
9.80
11.49
11.13
Short Term Loans & Adv.
17.65
4.18
34.87
47.02
20.70
9.80
9.89
9.44
Net Current Assets
66.26
48.94
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
296.30
253.28
302.60
326.80
301.91
217.99
193.87
212.64

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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

News Update:


  • Amarjothi Spg. Mills - Quarterly Results
    7th Nov 2022, 15:28 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.