Amarjothi Spinning Mills Live BSE/NSE | Amarjothi Spinning Mills Fundamenta data | Amarjothi Spinning Mills Balance sheet | Amarjothi Spinning Mills Quarterly Results | Amarjothi Spinning Mills Profit & Loss | Amarjothi Spinning Mills Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

66.89
5.19
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

190.86
2.02%
0.48

Chart

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

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

3.08
4.53
4.03

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.70
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.75
3.97
3.70

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 36.32 47.35 -23.29% 21.74 49.38 -55.97% 49.89 48.94 1.94% 35.91 49.59 -27.59%
Expenses 30.25 37.61 -19.57% 15.70 39.27 -60.02% 44.15 39.54 11.66% 26.80 40.60 -33.99%
EBITDA 6.07 9.74 -37.68% 6.03 10.11 -40.36% 5.74 9.40 -38.94% 9.11 8.99 1.33%
EBIDTM 16.70% 20.58% 27.75% 20.47% 11.50% 19.20% 25.38% 18.13%
Other Income 6.79 0.38 1,686.84% 0.21 0.13 61.54% 1.38 0.64 115.62% 0.80 1.34 -40.30%
Interest 1.76 1.72 2.33% 1.47 2.08 -29.33% 1.59 2.60 -38.85% 1.46 2.96 -50.68%
Depreciation 3.78 3.78 0.00% 3.83 3.91 -2.05% 3.87 3.94 -1.78% 3.98 3.80 4.74%
PBT 7.32 4.62 58.44% 0.94 4.24 -77.83% 1.66 3.50 -52.57% 4.48 3.57 25.49%
Tax 1.49 0.94 58.51% 0.19 0.86 -77.91% 0.29 0.70 -58.57% 0.91 0.72 26.39%
PAT 5.83 3.68 58.42% 0.75 3.38 -77.81% 1.37 2.80 -51.07% 3.57 2.86 24.83%
PATM 16.06% 7.77% 3.45% 6.85% 2.75% 5.72% 9.94% 5.76%
EPS 8.58 5.41 58.60% 1.10 4.97 -77.87% 2.01 4.11 -51.09% 5.25 4.20 25.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 47.16 47.51 -0.74% 24.36 57.42 -57.58% 36.87 48.80 -24.45% 36.50 50.24 -27.35%
Expenses 40.71 38.29 6.32% 19.06 47.19 -59.61% 28.93 38.81 -25.46% 26.70 40.75 -34.48%
EBITDA 6.45 9.22 -30.04% 5.29 10.23 -48.29% 7.94 9.99 -20.52% 9.79 9.49 3.16%
EBIDTM 13.69% 19.41% 21.73% 17.82% 21.54% 20.47% 26.84% 18.89%
Other Income 6.83 0.38 1,697.37% 0.21 0.66 -68.18% 4.70 2.23 110.76% 0.82 1.37 -40.15%
Interest 1.76 1.98 -11.11% 1.47 2.25 -34.67% 3.28 3.54 -7.34% 2.05 3.14 -34.71%
Depreciation 3.78 3.70 2.16% 3.83 3.99 -4.01% 5.77 5.28 9.28% 3.98 3.80 4.74%
PBT 7.74 3.92 97.45% 0.20 4.64 -95.69% 3.59 3.41 5.28% 4.58 3.92 16.84%
Tax 1.57 0.80 96.25% 0.04 0.94 -95.74% 0.73 0.69 5.80% 0.93 0.80 16.25%
PAT 6.17 3.12 97.76% 0.16 3.70 -95.68% 2.86 2.72 5.15% 3.65 3.12 16.99%
PATM 13.08% 6.57% 0.66% 6.44% 7.75% 5.57% 10.00% 6.21%
EPS 8.64 4.05 113.33% 0.21 5.77 -96.36% 5.24 4.11 27.49% 5.05 4.62 9.31%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 143.86 182.51 212.09 189.44 216.82 194.14 201.48 198.11 159.97 132.42 123.99 Net Sales Growth -26.32% -13.95% 11.96% -12.63% 11.68% -3.64% 1.70% 23.84% 20.81% 6.80% Cost Of Goods Sold 74.54 95.50 111.66 88.11 112.59 105.13 101.34 92.92 94.21 72.72 63.96 Gross Profit 69.32 87.02 100.42 101.34 104.23 89.00 100.14 105.18 65.76 59.70 60.03 GP Margin 48.18% 47.68% 47.35% 53.49% 48.07% 45.84% 49.70% 53.09% 41.11% 45.08% 48.42% Total Expenditure 116.90 147.43 170.89 155.73 173.87 160.70 156.16 142.57 133.30 103.72 88.69 Power & Fuel Cost - 9.13 7.35 18.58 13.16 12.61 12.17 10.19 6.76 4.27 2.34 % Of Sales - 5.00% 3.47% 9.81% 6.07% 6.50% 6.04% 5.14% 4.23% 3.22% 1.89% Employee Cost - 13.36 14.00 13.82 9.71 9.41 10.33 9.63 8.67 8.33 7.47 % Of Sales - 7.32% 6.60% 7.30% 4.48% 4.85% 5.13% 4.86% 5.42% 6.29% 6.02% Manufacturing Exp. - 22.08 30.43 29.11 31.56 28.19 26.70 24.46 18.85 14.83 11.07 % Of Sales - 12.10% 14.35% 15.37% 14.56% 14.52% 13.25% 12.35% 11.78% 11.20% 8.93% General & Admin Exp. - 5.37 5.00 4.64 5.55 4.52 4.93 4.19 3.38 2.64 3.12 % Of Sales - 2.94% 2.36% 2.45% 2.56% 2.33% 2.45% 2.11% 2.11% 1.99% 2.52% Selling & Distn. Exp. - 1.72 2.12 1.43 1.26 0.82 0.68 1.17 1.42 0.93 0.73 % Of Sales - 0.94% 1.00% 0.75% 0.58% 0.42% 0.34% 0.59% 0.89% 0.70% 0.59% Miscellaneous Exp. - 0.28 0.33 0.05 0.04 0.01 0.01 0.01 0.02 0.00 0.73 % Of Sales - 0.15% 0.16% 0.03% 0.02% 0.01% 0.00% 0.01% 0.01% 0% 0% EBITDA 26.95 35.08 41.20 33.71 42.95 33.44 45.32 55.54 26.67 28.70 35.30 EBITDA Margin 18.73% 19.22% 19.43% 17.79% 19.81% 17.22% 22.49% 28.03% 16.67% 21.67% 28.47% Other Income 9.18 2.68 7.63 4.42 4.47 2.48 1.65 2.21 8.09 1.22 3.51 Interest 6.28 7.22 13.04 11.87 12.40 13.44 15.75 14.86 13.45 12.48 11.40 Depreciation 15.46 15.54 15.43 13.29 13.84 13.18 13.71 15.93 15.04 13.22 11.94 PBT 14.40 15.00 20.36 12.97 21.19 9.29 17.51 26.95 6.27 4.22 15.47 Tax 2.88 4.67 5.95 1.05 7.40 0.68 4.29 6.84 2.25 0.92 5.67 Tax Rate 20.00% 31.13% 29.22% 8.10% 34.92% 7.32% 24.50% 25.38% 35.89% 21.80% 36.65% PAT 11.52 10.33 14.41 11.93 13.79 8.61 13.22 20.11 4.01 3.30 9.80 PAT before Minority Interest 11.52 10.33 14.41 11.93 13.79 8.61 13.22 20.11 4.01 3.30 9.80 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 8.01% 5.66% 6.79% 6.30% 6.36% 4.43% 6.56% 10.15% 2.51% 2.49% 7.90% PAT Growth -9.43% -28.31% 20.79% -13.49% 60.16% -34.87% -34.26% 401.50% 21.52% -66.33% Unadjusted EPS 16.94 15.19 21.19 17.54 20.28 12.66 19.44 29.57 5.90 4.85 14.41

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

143.86

182.51

212.09

189.44

216.82

194.14

201.48

198.11

159.97

132.42

123.99

Net Sales Growth

-26.32%

-13.95%

11.96%

-12.63%

11.68%

-3.64%

1.70%

23.84%

20.81%

6.80%

Cost Of Goods Sold

74.54

95.50

111.66

88.11

112.59

105.13

101.34

92.92

94.21

72.72

63.96

Gross Profit

69.32

87.02

100.42

101.34

104.23

89.00

100.14

105.18

65.76

59.70

60.03

GP Margin

48.18%

47.68%

47.35%

53.49%

48.07%

45.84%

49.70%

53.09%

41.11%

45.08%

48.42%

Total Expenditure

116.90

147.43

170.89

155.73

173.87

160.70

156.16

142.57

133.30

103.72

88.69

Power & Fuel Cost

9.13

7.35

18.58

13.16

12.61

12.17

10.19

6.76

4.27

2.34

% Of Sales

5.00%

3.47%

9.81%

6.07%

6.50%

6.04%

5.14%

4.23%

3.22%

1.89%

Employee Cost

13.36

14.00

13.82

9.71

9.41

10.33

9.63

8.67

8.33

7.47

% Of Sales

7.32%

6.60%

7.30%

4.48%

4.85%

5.13%

4.86%

5.42%

6.29%

6.02%

Manufacturing Exp.

22.08

30.43

29.11

31.56

28.19

26.70

24.46

18.85

14.83

11.07

% Of Sales

12.10%

14.35%

15.37%

14.56%

14.52%

13.25%

12.35%

11.78%

11.20%

8.93%

General & Admin Exp.

5.37

5.00

4.64

5.55

4.52

4.93

4.19

3.38

2.64

3.12

% Of Sales

2.94%

2.36%

2.45%

2.56%

2.33%

2.45%

2.11%

1.99%

2.52%

Selling & Distn. Exp.

1.72

2.12

1.43

1.26

0.82

0.68

1.17

1.42

0.93

0.73

% Of Sales

0.94%

1.00%

0.75%

0.58%

0.42%

0.34%

0.59%

0.89%

0.70%

0.59%

Miscellaneous Exp.

0.28

0.33

0.05

0.04

0.01

0.02

0.00

0.73

% Of Sales

0.15%

0.16%

0.03%

0.02%

0.01%

0.00%

0.01%

EBITDA

26.95

35.08

41.20

33.71

42.95

33.44

45.32

55.54

26.67

28.70

35.30

EBITDA Margin

18.73%

19.22%

19.43%

17.79%

19.81%

17.22%

22.49%

28.03%

16.67%

21.67%

28.47%

Other Income

9.18

2.68

7.63

4.42

4.47

2.48

1.65

2.21

8.09

1.22

3.51

Interest

6.28

7.22

13.04

11.87

12.40

13.44

15.75

14.86

13.45

12.48

11.40

Depreciation

15.46

15.54

15.43

13.29

13.84

13.18

13.71

15.93

15.04

13.22

11.94

PBT

14.40

15.00

20.36

12.97

21.19

9.29

17.51

26.95

6.27

4.22

15.47

Tax

2.88

4.67

5.95

1.05

7.40

0.68

4.29

6.84

2.25

0.92

5.67

Tax Rate

20.00%

31.13%

29.22%

8.10%

34.92%

7.32%

24.50%

25.38%

35.89%

21.80%

36.65%

PAT

11.52

10.33

14.41

11.93

13.79

8.61

13.22

20.11

4.01

3.30

9.80

PAT before Minority Interest

11.52

10.33

14.41

11.93

13.79

8.61

13.22

20.11

4.01

3.30

9.80

Minority Interest

0.00

PAT Margin

8.01%

5.66%

6.79%

6.30%

6.36%

4.43%

6.56%

10.15%

2.51%

2.49%

7.90%

PAT Growth

-9.43%

-28.31%

20.79%

-13.49%

60.16%

-34.87%

-34.26%

401.50%

21.52%

-66.33%

Unadjusted EPS

16.94

15.19

21.19

17.54

20.28

12.66

19.44

29.57

5.90

4.85

14.41

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 144.89 171.57 213.88 189.62 216.82 194.14 201.48 Net Sales Growth -28.97% -19.78% 12.79% -12.54% 11.68% -3.64% Cost Of Goods Sold 74.22 83.94 112.26 87.82 112.11 105.13 101.34 Gross Profit 70.67 87.63 101.62 101.79 104.71 89.00 100.14 GP Margin 48.77% 51.08% 47.51% 53.68% 48.29% 45.84% 49.70% Total Expenditure 115.40 133.48 171.08 147.31 168.53 158.72 156.16 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 29.47 38.09 42.80 42.31 48.29 35.42 45.32 EBITDA Margin 20.34% 22.20% 20.01% 22.31% 22.27% 18.24% 22.49% Other Income 12.56 6.03 9.31 3.43 3.48 1.81 1.65 Interest 8.56 9.94 14.22 12.12 12.49 13.44 15.75 Depreciation 17.36 17.44 16.76 13.33 13.84 13.18 13.71 PBT 16.11 16.73 21.14 20.29 25.44 10.60 17.51 Tax 3.27 4.73 5.95 2.44 7.59 0.96 4.29 Tax Rate 20.30% 28.27% 28.15% 12.03% 29.83% 9.06% 24.50% PAT 12.84 12.67 15.18 15.84 15.74 9.64 13.22 PAT before Minority Interest 12.68 12.00 15.18 17.85 17.85 9.64 13.22 Minority Interest -0.16 0.67 0.00 -2.01 -2.11 0.00 0.00 PAT Margin 8.86% 7.38% 7.10% 8.35% 7.26% 4.97% 6.56% PAT Growth 1.42% -16.53% -4.17% 0.64% 63.28% -27.08% Unadjusted EPS 18.88 18.63 22.32 23.29 23.15 14.18 19.44

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

144.89

171.57

213.88

189.62

216.82

194.14

201.48

Net Sales Growth

-28.97%

-19.78%

12.79%

-12.54%

11.68%

-3.64%

Cost Of Goods Sold

74.22

83.94

112.26

87.82

112.11

105.13

101.34

Gross Profit

70.67

87.63

101.62

101.79

104.71

89.00

100.14

GP Margin

48.77%

51.08%

47.51%

53.68%

48.29%

45.84%

49.70%

Total Expenditure

115.40

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

% Of Sales

0.16%

0.15%

0.03%

0.02%

0.01%

0.00%

EBITDA

29.47

38.09

42.80

42.31

48.29

35.42

45.32

EBITDA Margin

20.34%

22.20%

20.01%

22.31%

22.27%

18.24%

22.49%

Other Income

12.56

6.03

9.31

3.43

3.48

1.81

1.65

Interest

8.56

9.94

14.22

12.12

12.49

13.44

15.75

Depreciation

17.36

17.44

16.76

13.33

13.84

13.18

13.71

PBT

16.11

16.73

21.14

20.29

25.44

10.60

17.51

Tax

3.27

4.73

5.95

2.44

7.59

0.96

4.29

Tax Rate

20.30%

28.27%

28.15%

12.03%

29.83%

9.06%

24.50%

PAT

12.84

12.67

15.18

15.84

15.74

9.64

13.22

PAT before Minority Interest

12.68

12.00

15.18

17.85

9.64

13.22

Minority Interest

-0.16

0.67

0.00

-2.01

-2.11

0.00

PAT Margin

8.86%

7.38%

7.10%

8.35%

7.26%

4.97%

6.56%

PAT Growth

1.42%

-16.53%

-4.17%

0.64%

63.28%

-27.08%

Unadjusted EPS

18.88

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 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 131.38 122.45 109.83 99.84 86.43 79.74 68.11 48.10 45.50 43.38 Share Capital 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 6.75 Total Reserves 124.63 115.70 103.08 93.09 79.68 72.99 61.36 41.35 38.75 36.63 Non-Current Liabilities 55.88 78.28 119.51 75.93 75.04 83.15 99.48 77.45 53.31 64.54 Secured Loans 12.99 35.66 32.51 0.00 0.00 15.61 29.75 10.85 3.94 15.18 Unsecured Loans 27.07 28.47 75.36 62.89 60.29 51.68 54.05 51.26 33.51 33.27 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 31.46 26.87 21.56 27.23 27.99 45.56 55.30 41.53 51.34 79.96 Trade Payables 12.73 8.93 4.37 8.31 3.42 8.19 12.76 4.61 2.77 5.56 Other Current Liabilities 8.85 8.88 6.79 3.40 2.14 10.67 11.95 10.90 12.87 7.90 Short Term Borrowings 7.43 5.81 7.08 6.06 16.61 18.71 20.54 20.03 31.02 59.57 Short Term Provisions 2.45 3.25 3.32 9.46 5.82 8.00 10.05 5.98 4.67 6.94 Total Liabilities 218.72 227.60 250.90 203.00 189.46 208.45 222.89 167.08 150.15 187.88 Net Block 104.23 108.17 122.94 83.84 106.45 118.83 123.89 100.93 81.42 84.93 Gross Block 269.41 264.63 285.30 233.45 258.36 258.39 254.00 217.97 183.66 173.94 Accumulated Depreciation 165.18 156.47 162.36 149.61 151.91 139.56 130.12 117.04 102.24 89.02 Non Current Assets 112.84 116.28 133.82 96.02 114.19 126.30 130.75 106.63 84.61 90.66 Capital Work in Progress 4.94 4.97 5.35 4.94 4.94 4.94 6.04 4.94 2.43 4.97 Non Current Investment 2.08 1.16 1.74 3.70 2.80 2.53 0.83 0.77 0.77 0.77 Long Term Loans & Adv. 0.50 0.94 2.07 3.07 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 1.09 1.05 1.72 0.48 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 105.88 111.33 117.08 106.97 75.26 82.13 92.09 60.41 65.54 97.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.61 54.30 71.37 71.24 44.74 51.32 52.54 21.69 41.47 71.31 Sundry Debtors 30.44 29.61 29.28 27.60 20.20 18.71 20.91 19.06 14.05 16.30 Cash & Bank 0.44 1.04 0.72 0.86 1.28 1.18 1.19 1.15 0.68 0.44 Other Current Assets 26.39 0.00 0.00 0.00 9.04 10.92 17.46 18.50 9.36 9.17 Short Term Loans & Adv. 26.39 26.37 15.71 7.27 7.44 9.23 16.26 17.67 8.51 8.33 Net Current Assets 74.42 84.46 95.52 79.74 47.27 36.57 36.80 18.87 14.21 17.25 Total Assets 218.72 227.61 250.90 202.99 189.46 208.45 222.87 167.09 150.15 187.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

131.38

122.45

109.83

99.84

86.43

79.74

68.11

48.10

45.50

43.38

Share Capital

6.75

Total Reserves

124.63

115.70

103.08

93.09

79.68

72.99

61.36

41.35

38.75

36.63

Non-Current Liabilities

55.88

78.28

119.51

75.93

75.04

83.15

99.48

77.45

53.31

64.54

Secured Loans

12.99

35.66

32.51

0.00

15.61

29.75

10.85

3.94

15.18

Unsecured Loans

27.07

28.47

75.36

62.89

60.29

51.68

54.05

51.26

33.51

33.27

Long Term Provisions

0.00

Current Liabilities

31.46

26.87

21.56

27.23

27.99

45.56

55.30

41.53

51.34

79.96

Trade Payables

12.73

8.93

4.37

8.31

3.42

8.19

12.76

4.61

2.77

5.56

Other Current Liabilities

8.85

8.88

6.79

3.40

2.14

10.67

11.95

10.90

12.87

7.90

Short Term Borrowings

7.43

5.81

7.08

6.06

16.61

18.71

20.54

20.03

31.02

59.57

Short Term Provisions

2.45

3.25

3.32

9.46

5.82

8.00

10.05

5.98

4.67

6.94

Total Liabilities

218.72

227.60

250.90

203.00

189.46

208.45

222.89

167.08

150.15

187.88

Net Block

104.23

108.17

122.94

83.84

106.45

118.83

123.89

100.93

81.42

84.93

Gross Block

269.41

264.63

285.30

233.45

258.36

258.39

254.00

217.97

183.66

173.94

Accumulated Depreciation

165.18

156.47

162.36

149.61

151.91

139.56

130.12

117.04

102.24

89.02

Non Current Assets

112.84

116.28

133.82

96.02

114.19

126.30

130.75

106.63

84.61

90.66

Capital Work in Progress

4.94

4.97

5.35

4.94

6.04

4.94

2.43

4.97

Non Current Investment

2.08

1.16

1.74

3.70

2.80

2.53

0.83

0.77

Long Term Loans & Adv.

0.50

0.94

2.07

3.07

0.00

Other Non Current Assets

1.09

1.05

1.72

0.48

0.00

Current Assets

105.88

111.33

117.08

106.97

75.26

82.13

92.09

60.41

65.54

97.22

Current Investments

0.00

Inventories

48.61

54.30

71.37

71.24

44.74

51.32

52.54

21.69

41.47

71.31

Sundry Debtors

30.44

29.61

29.28

27.60

20.20

18.71

20.91

19.06

14.05

16.30

Cash & Bank

0.44

1.04

0.72

0.86

1.28

1.18

1.19

1.15

0.68

0.44

Other Current Assets

26.39

0.00

9.04

10.92

17.46

18.50

9.36

9.17

Short Term Loans & Adv.

26.39

26.37

15.71

7.27

7.44

9.23

16.26

17.67

8.51

8.33

Net Current Assets

74.42

84.46

95.52

79.74

47.27

36.57

36.80

18.87

14.21

17.25

Total Assets

218.72

227.61

250.90

202.99

189.46

208.45

222.87

167.09

150.15

187.88

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

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

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

15.61

Unsecured Loans

55.03

44.97

109.13

71.89

60.29

51.68

Long Term Provisions

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

5.35

4.94

Non Current Investment

0.91

0.83

2.53

Long Term Loans & Adv.

0.50

0.94

2.06

3.07

0.00

Other Non Current Assets

1.09

1.05

1.72

0.48

0.00

Current Assets

123.16

133.21

127.38

109.98

77.72

82.39

Current Investments

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

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 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 42.70 62.88 18.22 14.43 23.93 39.69 29.99 37.64 60.34 1.14 PBT 15.00 20.36 12.97 21.19 9.29 17.51 26.95 6.27 4.22 15.47 Adjustment 21.76 22.46 23.45 23.82 26.11 28.51 29.54 27.88 25.03 22.75 Changes in Working Capital 6.75 19.89 -11.71 -25.79 -8.45 1.34 -22.30 5.93 33.00 -35.54 Cash after chg. in Working capital 43.51 62.72 24.71 19.21 26.95 47.36 34.19 40.08 62.24 2.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.81 0.17 -6.49 -4.78 -3.02 -7.67 -4.20 -2.44 -1.91 -1.55 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 -12.38 -3.04 -51.10 6.53 0.04 -4.37 -36.69 -36.63 -6.90 -24.65 Net Fixed Assets -4.75 21.05 -52.26 24.91 0.03 -3.29 -37.13 -36.82 -7.18 -24.79 Net Investments -0.92 0.58 1.96 -0.90 -0.27 -1.70 -0.06 0.00 0.00 0.00 Others -6.71 -24.67 -0.80 -17.48 0.28 0.62 0.50 0.19 0.28 0.14 Cash from Financing Activity -30.92 -59.49 32.73 -21.78 -23.86 -35.33 6.73 -0.53 -53.20 23.62 Net Cash Inflow / Outflow -0.60 0.35 -0.14 -0.81 0.11 -0.01 0.03 0.48 0.23 0.12 Opening Cash & Equivalents 0.68 0.33 0.47 1.28 1.18 1.19 1.15 0.68 0.44 0.32 Closing Cash & Equivalent 0.08 0.68 0.33 0.47 1.28 1.18 1.19 1.15 0.68 0.44

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

42.70

62.88

18.22

14.43

23.93

39.69

29.99

37.64

60.34

1.14

PBT

15.00

20.36

12.97

21.19

9.29

17.51

26.95

6.27

4.22

15.47

Adjustment

21.76

22.46

23.45

23.82

26.11

28.51

29.54

27.88

25.03

22.75

Changes in Working Capital

6.75

19.89

-11.71

-25.79

-8.45

1.34

-22.30

5.93

33.00

-35.54

Cash after chg. in Working capital

43.51

62.72

24.71

19.21

26.95

47.36

34.19

40.08

62.24

2.69

Interest Paid

0.00

Tax Paid

-0.81

0.17

-6.49

-4.78

-3.02

-7.67

-4.20

-2.44

-1.91

-1.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.38

-3.04

-51.10

6.53

0.04

-4.37

-36.69

-36.63

-6.90

-24.65

Net Fixed Assets

-4.75

21.05

-52.26

24.91

0.03

-3.29

-37.13

-36.82

-7.18

-24.79

Net Investments

-0.92

0.58

1.96

-0.90

-0.27

-1.70

-0.06

0.00

Others

-6.71

-24.67

-0.80

-17.48

0.28

0.62

0.50

0.19

0.28

0.14

Cash from Financing Activity

-30.92

-59.49

32.73

-21.78

-23.86

-35.33

6.73

-0.53

-53.20

23.62

Net Cash Inflow / Outflow

-0.60

0.35

-0.14

-0.81

0.11

-0.01

0.03

0.48

0.23

0.12

Opening Cash & Equivalents

0.68

0.33

0.47

1.28

1.18

1.19

1.15

0.68

0.44

0.32

Closing Cash & Equivalent

0.08

0.68

0.33

0.47

1.28

1.18

1.19

1.15

0.68

0.44

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

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

Tax Paid

-3.43

-4.07

-6.68

-4.78

-3.02

Other Direct Exp. Paid

0.00

Extra & Other Items

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 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 194.63 181.41 162.72 147.90 128.03 118.10 100.85 71.19 67.41 64.27 ROA 4.63% 6.02% 5.26% 7.03% 4.33% 6.13% 10.32% 2.53% 1.95% 6.08% ROE 8.14% 12.41% 11.38% 14.80% 10.36% 17.89% 34.64% 8.58% 7.43% 24.97% ROCE 11.53% 15.56% 12.47% 20.22% 13.45% 18.64% 26.01% 14.90% 11.79% 19.78% Fixed Asset Turnover 0.68 0.77 0.73 0.88 0.75 0.79 0.84 0.80 0.74 0.78 Receivable days 60.04 50.65 54.80 40.23 36.58 35.89 36.82 37.77 41.82 42.49 Inventory Days 102.90 108.08 137.38 97.63 90.31 94.08 68.38 72.06 155.43 156.97 Payable days 25.23 13.30 13.78 11.91 13.86 21.64 18.41 10.78 12.39 12.79 Cash Conversion Cycle 137.70 145.44 178.39 125.95 113.03 108.33 86.80 99.05 184.86 186.68 Total Debt/Equity 0.41 0.63 1.09 0.69 0.89 1.19 1.68 1.90 1.75 2.64 Interest Cover 3.08 2.56 2.09 2.71 1.69 2.11 2.81 1.47 1.34 2.36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

194.63

181.41

162.72

147.90

128.03

118.10

100.85

71.19

67.41

64.27

ROA

4.63%

6.02%

5.26%

7.03%

4.33%

6.13%

10.32%

2.53%

1.95%

6.08%

ROE

8.14%

12.41%

11.38%

14.80%

10.36%

17.89%

34.64%

8.58%

7.43%

24.97%

ROCE

11.53%

15.56%

12.47%

20.22%

13.45%

18.64%

26.01%

14.90%

11.79%

19.78%

Fixed Asset Turnover

0.68

0.77

0.73

0.88

0.75

0.79

0.84

0.80

0.74

0.78

Receivable days

60.04

50.65

54.80

40.23

36.58

35.89

36.82

37.77

41.82

42.49

Inventory Days

102.90

108.08

137.38

97.63

90.31

94.08

68.38

72.06

155.43

156.97

Payable days

25.23

13.30

13.78

11.91

13.86

21.64

18.41

10.78

12.39

12.79

Cash Conversion Cycle

137.70

145.44

178.39

125.95

113.03

108.33

86.80

99.05

184.86

186.68

Total Debt/Equity

0.41

0.63

1.09

0.69

0.89

1.19

1.68

1.90

1.75

2.64

Interest Cover

3.08

2.56

2.09

2.71

1.69

2.11

2.81

1.47

1.34

2.36

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

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

1.48

0.78

0.89

1.19

Interest Cover

2.68

2.49

2.67

3.04

1.79

2.11

Amarjothi Spinning Mills Ltd.

Textile - Spinning

BSE: 521097 | NSE: AMARJOTHI

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

Consolidated 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

Amarjothi Spinning Mills Ltd.

Textile - Spinning

BSE: 521097 | NSE: AMARJOTHI

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

Consolidated 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