Adinath Textiles Live BSE/NSE | Adinath Textiles Fundamenta data | Adinath Textiles Balance sheet | Adinath Textiles Quarterly Results | Adinath Textiles Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.65
7.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

0.72
N/A
-1.02

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.75
-3.62
-16.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
17.96
22.71

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

3.53
4.61
-

P:BV (Average)

8 Years
5 Years
3 Years

-1.03
-1.03
-1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.66
-1.16
-5.54

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 -100% 0 0 - 0 0 -94% 0 0 -88%
Expenses 0 0 -33% 0 1 -88% 0 1 -14% 0 1 -44%
EBITDA 0 0 - 0 0 - 0 0 - 0 0 -
EBIDTM 0% -205% 155% -199% -5,350% -199% -1,148% -234%
Other Income 0 0 16% 0 0 26% 0 0 21% 0 0 21%
Interest 0 0 -100% 0 0 -100% 0 0 -50% 0 0 -50%
Depreciation 0 0 -20% 0 0 0% 0 0 0% 0 0 0%
PBT 0 0 - 0 0 - 0 0 - 0 0 -
Tax 0 0 0% 0 0 - 0 0 - 0 0 -
PAT 0 0 - 0 0 - 0 0 - 0 0 -
PATM 0% -13% -85% -44% -1,200% -51% -17% -84%
EPS 0.07 -0.02 - 0.20 -0.16 - -0.14 -0.13 - -0.01 -0.19 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 0 1 1 1 1 1 1 10 5 4 13 Net Sales Growth -118% -39% -4% -3% 46% -3% -90% 89% 12% -65% Cost Of Goods Sold 0 0 0 0 0 0 0 8 4 3 10 Gross Profit 0 1 1 1 1 1 1 2 1 1 2 GP Margin 97% 100% 100% 100% 100% 100% 100% 21% 29% 29% 18% Total Expenditure 1 2 2 2 2 2 1 9 5 4 11 Power & Fuel Cost - 0 0 0 1 0 0 0 0 0 0 % Of Sales - 53% 34% 31% 41% 44% 4% 3% 8% 9% 3% Employee Cost - 1 1 1 1 1 1 0 0 0 0 % Of Sales - 139% 87% 60% 49% 66% 59% 5% 8% 10% 3% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 9% 6% 6% 8% 13% 49% 1% 1% 2% 1% General & Admin Exp. - 0 1 1 0 0 0 0 0 0 0 % Of Sales - 59% 69% 43% 19% 27% 18% 2% 6% 5% 1% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 4% 3% 4% 3% 4% 4% 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 0 0 1 0 0 0 % Of Sales - 42% 2% 0% 17% 21% 16% 7% 6% 0% 0% EBITDA -1 -2 -1 -1 0 -1 0 0 0 0 1 EBITDA Margin 915% -207% -102% -44% -36% -75% -51% 3% 0% 3% 10% Other Income 1 1 1 1 1 1 1 1 1 0 0 Interest 0 0 0 0 0 0 0 0 0 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 -1 0 0 0 0 0 1 1 0 2 Tax 0 0 0 0 0 0 0 0 0 0 0 Tax Rate -14% 26% 28% 19% 31% 24% 16% 21% 0% 0% 0% PAT 0 0 0 0 0 0 0 1 1 0 2 PAT before Minority Interest 0 0 0 0 0 0 0 1 1 0 2 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -62% -62% -18% 21% 19% 36% 24% 8% 14% 9% 13% PAT Growth 123% -109% -185% 4% -22% 45% -71% 4% 71% -75% EPS 0.12 -0.68 -0.32 0.38 0.37 0.47 0.32 1.10 1.06 0.62 2.49

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

Net Sales Growth

-118%

-39%

-4%

-3%

46%

-3%

-90%

89%

12%

-65%

Cost Of Goods Sold

Gross Profit

GP Margin

97%

100%

21%

29%

18%

Total Expenditure

Power & Fuel Cost

% Of Sales

53%

34%

31%

41%

44%

Employee Cost

% Of Sales

139%

87%

60%

49%

66%

59%

10%

Manufacturing Exp.

% Of Sales

13%

49%

General & Admin Exp.

% Of Sales

59%

69%

43%

19%

27%

18%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

42%

17%

21%

16%

EBITDA

-1

-2

-1

EBITDA Margin

915%

-207%

-102%

-44%

-36%

-75%

-51%

10%

Other Income

Interest

Depreciation

PBT

-1

Tax

Tax Rate

-14%

26%

28%

19%

31%

24%

16%

21%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

-62%

-18%

21%

19%

36%

24%

14%

13%

PAT Growth

123%

-109%

-185%

-22%

45%

-71%

71%

-75%

EPS

0.12

-0.68

-0.32

0.38

0.37

0.47

0.32

1.10

1.06

0.62

2.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1 2 2 1 1 1 1 0 -1 -1 Share Capital 7 7 7 7 7 7 7 7 7 7 Total Reserves -6 -5 -5 -6 -6 -6 -6 -7 -8 -8 Non-Current Liabilities 0 0 0 0 2 2 2 2 2 1 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 1 2 2 2 2 1 Long Term Provisions 0 0 0 0 0 0 0 0 0 0 Current Liabilities 2 2 2 2 1 1 1 4 6 9 Trade Payables 0 0 0 0 0 0 0 3 5 8 Other Current Liabilities 2 2 2 2 1 1 1 1 1 1 Short Term Borrowings 0 0 0 0 0 0 0 0 0 0 Short Term Provisions 0 0 0 0 0 0 0 0 0 0 Total Liabilities 3 4 5 4 4 4 4 6 7 8 Net Block 2 2 2 2 2 2 2 2 2 2 Gross Block 9 9 9 9 9 9 9 9 9 10 Accumulated Depreciation 8 7 8 7 7 7 7 7 7 8 Non Current Assets 2 2 2 2 2 2 2 2 2 2 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 0 Long Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 1 2 2 2 2 2 2 4 4 6 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 0 Sundry Debtors 0 1 1 1 1 1 1 3 3 5 Cash & Bank 1 1 1 1 1 1 0 0 0 0 Other Current Assets 0 0 0 0 0 0 0 0 0 0 Short Term Loans & Adv. 0 0 0 0 0 0 0 0 0 0 Net Current Assets -1 0 0 0 1 1 0 -1 -1 -3 Total Assets 3 4 5 4 4 4 4 6 7 8

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

-1

Share Capital

Total Reserves

-6

-5

-6

-7

-8

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-1

-3

Total Assets

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1 -1 -1 1 -1 0 -1 -1 -1 0 PBT -1 0 0 0 0 0 1 1 0 2 Adjustment -1 -1 -1 -1 -1 -1 -1 -1 0 0 Changes in Working Capital 0 0 0 1 0 0 -1 -1 -2 -1 Cash after chg. in Working capital -1 -1 -1 1 0 0 -1 -1 -1 0 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid 0 0 0 0 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 1 1 1 1 1 1 1 1 0 0 Net Fixed Assets 0 0 0 0 0 0 0 0 1 0 Net Investments 0 0 0 0 0 0 0 0 0 0 Others 1 1 2 1 1 1 1 1 0 0 Cash from Financing Activity 0 0 0 -1 0 0 0 0 1 0 Net Cash Inflow / Outflow 0 0 0 0 0 0 0 0 0 0 Opening Cash & Equivalents 1 1 1 1 1 0 0 0 0 0 Closing Cash & Equivalent 1 1 1 1 1 1 0 0 0 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-1

PBT

-1

Adjustment

-1

Changes in Working Capital

-1

-2

-1

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

Net Fixed Assets

Net Investments

Others

Cash from Financing Activity

-1

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 2 2 3 2 1 1 1 -1 -2 -2 ROA -12% -5% 6% 6% 8% 6% 15% 11% 6% 24% ROE -35% -13% 18% 24% 42% 43% 6,456% 0% 0% 0% ROCE -27% -8% 16% 25% 17% 13% 49% 54% 164% 0% Fixed Asset Turnover 0.08 0.13 0.14 0.14 0.10 0.10 1.06 0.56 0.47 1.29 Receivable days 240 200 199 200 307 344 76 235 349 113 Inventory Days 8 5 5 7 24 39 5 14 20 6 Payable days 10 8 10 12 18 57 79 317 528 229 Cash Conversion Cycle 238 196 194 194 313 326 3 -68 -160 -109 Total Debt/Equity 0.47 0.35 0.41 0.66 1.24 2.11 2.97 -10.60 -2.23 -0.56 Interest Cover -10 -3 5 3 663 5 6,673 5,650 3,058 1,911

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

-1

-2

ROA

-12%

-5%

15%

11%

24%

ROE

-35%

-13%

18%

24%

42%

43%

6,456%

ROCE

-27%

-8%

16%

25%

17%

13%

49%

54%

164%

Fixed Asset Turnover

0.08

0.13

0.14

0.10

1.06

0.56

0.47

1.29

Receivable days

240

200

199

200

307

344

235

349

113

Inventory Days

Payable days

317

528

229

Cash Conversion Cycle

238

196

194

313

326

-68

-160

-109

Total Debt/Equity

0.47

0.35

0.41

0.66

1.24

2.11

2.97

-10.60

-2.23

-0.56

Interest Cover

-10

-3

663

6,673

5,650

3,058

1,911

Adinath Textiles Ltd.

Textile - Spinning

BSE: 514113 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Adinath Textiles Ltd.

Textile - Spinning

BSE: 514113 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update