Nifty
Sensex
:
:
17853.20
60048.47
30.25 (0.17%)
163.11 (0.27%)

Textile - Spinning

Rating :
57/99

BSE: 521097 | NSE: AMARJOTHI

155.15
24-Sep-2021
  • Open
  • High
  • Low
  • Previous Close
  •  158.20
  •  160.70
  •  153.00
  •  157.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  204
  •  25.33
  •  223.00
  •  46.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.73
  • 7.12
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 228.69
  • 1.29%
  • 0.69

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.24%
  • 0.67%
  • 36.71%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 7.38%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.94
  • -2.44
  • -3.28

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.06
  • 1.46
  • -2.08

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.53
  • 5.62
  • -7.17

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.24
  • 5.05
  • 4.09

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.76
  • 0.69
  • 0.46

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.90
  • 4.17
  • 4.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
64.99
24.36
166.79%
58.98
36.87
59.97%
45.18
36.50
23.78%
47.16
47.51
-0.74%
Expenses
55.82
19.10
192.25%
46.09
28.93
59.32%
34.75
26.70
30.15%
40.71
38.29
6.32%
EBITDA
9.17
5.26
74.33%
12.89
7.94
62.34%
10.43
9.79
6.54%
6.45
9.22
-30.04%
EBIDTM
14.11%
21.58%
21.85%
21.54%
23.08%
26.84%
13.69%
19.41%
Other Income
0.36
0.21
71.43%
1.05
4.70
-77.66%
0.45
0.82
-45.12%
6.83
0.38
1,697.37%
Interest
1.04
1.47
-29.25%
7.75
3.28
136.28%
0.82
2.05
-60.00%
1.76
1.98
-11.11%
Depreciation
3.08
3.83
-19.58%
7.02
5.77
21.66%
3.35
3.98
-15.83%
3.78
3.70
2.16%
PBT
5.42
0.16
3,287.50%
-0.83
3.59
-
6.71
4.58
46.51%
7.74
3.92
97.45%
Tax
0.96
0.03
3,100.00%
0.00
0.73
-100.00%
1.17
0.93
25.81%
1.57
0.80
96.25%
PAT
4.46
0.13
3,330.77%
-0.83
2.86
-
5.54
3.65
51.78%
6.17
3.12
97.76%
PATM
6.87%
0.53%
-1.41%
7.75%
12.26%
10.00%
13.08%
6.57%
EPS
6.79
0.25
2,616.00%
-1.23
5.24
-
7.60
5.05
50.50%
8.64
4.05
113.33%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
216.31
171.57
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
48.93%
-19.78%
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
129.38
83.94
112.26
87.82
112.11
105.13
101.34
Gross Profit
86.93
87.63
101.62
101.79
104.71
89.00
100.14
GP Margin
40.19%
51.08%
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
177.37
133.48
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
6.26
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
3.65%
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
13.51
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
7.87%
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
22.10
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
12.88%
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
5.53
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
3.22%
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
1.87
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.09%
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.28
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.16%
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
38.94
38.09
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
18.00%
22.20%
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
8.69
6.03
9.31
3.43
3.48
1.81
1.65
Interest
11.37
9.94
14.22
12.12
12.49
13.44
15.75
Depreciation
17.23
17.44
16.76
13.33
13.84
13.18
13.71
PBT
19.04
16.73
21.14
20.29
25.44
10.60
17.51
Tax
3.70
4.73
5.95
2.44
7.59
0.96
4.29
Tax Rate
19.43%
28.27%
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
15.34
12.67
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
14.98
12.00
15.18
17.85
17.85
9.64
13.22
Minority Interest
-0.36
0.67
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
7.09%
7.38%
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
57.17%
-16.53%
-4.17%
0.64%
63.28%
-27.08%
 
EPS
22.56
18.63
22.32
23.29
23.15
14.18
19.44

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
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
Total Reserves
127.51
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
126.21
116.79
163.96
84.93
75.04
83.15
Secured Loans
55.34
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
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
Current Liabilities
33.84
77.14
23.13
27.24
28.15
45.64
Trade Payables
15.32
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
8.65
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
7.43
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
2.45
3.05
3.59
9.73
6.09
8.00
Total Liabilities
302.60
326.80
301.91
217.98
193.88
212.63
Net Block
171.98
185.72
164.56
98.69
110.37
122.76
Gross Block
351.92
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
179.94
169.72
175.59
162.79
165.09
152.74
Non Current Assets
179.44
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.97
4.97
5.35
4.94
4.94
4.94
Non Current Investment
0.91
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
0.50
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
1.09
1.05
1.72
0.48
0.00
0.00
Current Assets
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
Inventories
60.86
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
18.53
29.16
28.33
27.60
20.20
18.76
Cash & Bank
0.78
2.04
5.49
0.86
1.28
1.18
Other Current Assets
42.99
0.00
0.00
0.00
11.49
11.13
Short Term Loans & Adv.
42.99
47.02
20.70
9.80
9.89
9.44
Net Current Assets
89.32
56.07
104.25
82.74
49.57
36.75
Total Assets
302.60
326.80
301.91
217.99
193.87
212.64

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
198.91
184.86
164.08
147.89
128.04
118.10
ROA
3.81%
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
9.27%
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
10.68%
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.49
0.62
0.63
0.81
0.70
1.15
Receivable days
50.71
49.03
53.82
40.23
36.62
24.50
Inventory Days
123.21
109.04
139.11
98.03
90.31
73.41
Payable days
87.65
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
86.28
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.93
0.93
1.48
0.78
0.89
1.19
Interest Cover
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.