Ashnoor Textile Mills Live BSE/NSE | Ashnoor Textile Mills Fundamenta data | Ashnoor Textile Mills Balance sheet | Ashnoor Textile Mills Quarterly Results | Ashnoor Textile Mills Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.47
8.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

79.28
N/A
0.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.44
7.05
15.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
13.96
8.22

PAT CAGR (%)

10 Years
5 Years
3 Years

13.63
22.10
14.00

P:E (Median)

8 Years
5 Years
3 Years

6.88
8.07
6.07

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.39
0.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
5.61
5.41

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 16.68 31.08 -46.33% 16.17 38.12 -57.58% 35.19 37.73 -6.73% 32.52 33.92 -4.13%
Expenses 13.35 28.97 -53.92% 14.08 35.25 -60.06% 32.59 33.46 -2.60% 30.74 30.87 -0.42%
EBITDA 3.33 2.11 57.82% 2.09 2.87 -27.18% 2.61 4.26 -38.73% 1.79 3.05 -41.31%
EBIDTM 19.94% 6.79% 12.95% 7.54% 7.41% 11.29% 5.50% 9.00%
Other Income -0.05 0.60 - 0.00 0.47 -100.00% -1.73 1.91 - 0.98 -0.71 -
Interest 0.85 0.43 97.67% 0.54 0.97 -44.33% 0.75 4.05 -81.48% 0.65 0.72 -9.72%
Depreciation 0.70 0.59 18.64% 0.69 0.57 21.05% 0.83 0.43 93.02% 0.85 0.71 19.72%
PBT 1.74 1.69 2.96% 0.87 1.79 -51.40% -0.67 1.66 - 1.26 0.92 36.96%
Tax 0.43 0.16 168.75% 0.22 0.52 -57.69% 0.02 -0.13 - 0.14 0.22 -36.36%
PAT 1.30 1.53 -15.03% 0.65 1.27 -48.82% -0.69 1.80 - 1.13 0.70 61.43%
PATM 7.81% 4.92% 4.04% 3.33% -1.96% 4.76% 3.46% 2.07%
EPS 1.03 1.20 -14.17% 0.51 1.00 -49.00% -0.54 1.41 - 0.89 0.55 61.82%

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 100.56 136.91 128.54 88.33 81.51 97.37 101.14 67.13 92.21 49.79 60.90 Net Sales Growth -28.60% 6.51% 45.52% 8.37% -16.29% -3.73% 50.66% -27.20% 85.20% -18.24% Cost Of Goods Sold 81.66 72.15 66.81 45.92 38.94 58.31 53.47 31.21 42.82 24.61 32.32 Gross Profit 18.90 64.76 61.73 42.40 42.56 39.06 47.68 35.92 49.38 25.17 28.58 GP Margin 18.80% 47.30% 48.02% 48.00% 52.21% 40.12% 47.14% 53.51% 53.55% 50.55% 46.93% Total Expenditure 90.76 127.53 115.22 82.01 72.68 92.49 96.68 60.10 88.44 48.17 63.06 Power & Fuel Cost - 3.49 3.86 1.93 1.54 1.71 2.47 1.68 3.64 1.97 3.40 % Of Sales - 2.55% 3.00% 2.18% 1.89% 1.76% 2.44% 2.50% 3.95% 3.96% 5.58% Employee Cost - 1.59 2.36 3.07 2.88 2.64 1.89 0.95 0.94 0.90 0.84 % Of Sales - 1.16% 1.84% 3.48% 3.53% 2.71% 1.87% 1.42% 1.02% 1.81% 1.38% Manufacturing Exp. - 38.53 31.76 22.51 19.63 21.40 26.41 20.06 30.89 16.00 21.52 % Of Sales - 28.14% 24.71% 25.48% 24.08% 21.98% 26.11% 29.88% 33.50% 32.13% 35.34% General & Admin Exp. - 2.22 2.42 1.69 2.21 1.68 2.34 1.25 1.34 0.89 1.01 % Of Sales - 1.62% 1.88% 1.91% 2.71% 1.73% 2.31% 1.86% 1.45% 1.79% 1.66% Selling & Distn. Exp. - 9.56 7.98 6.58 6.78 6.53 9.61 4.78 7.51 3.37 3.98 % Of Sales - 6.98% 6.21% 7.45% 8.32% 6.71% 9.50% 7.12% 8.14% 6.77% 6.54% Miscellaneous Exp. - 0.00 0.03 0.30 0.69 0.21 0.50 0.17 1.29 0.42 3.98 % Of Sales - 0% 0.02% 0.34% 0.85% 0.22% 0.49% 0.25% 1.40% 0.84% 0% EBITDA 9.82 9.38 13.32 6.32 8.83 4.88 4.46 7.03 3.77 1.62 -2.16 EBITDA Margin 9.77% 6.85% 10.36% 7.15% 10.83% 5.01% 4.41% 10.47% 4.09% 3.25% -3.55% Other Income -0.80 0.32 0.18 1.98 1.58 1.09 1.61 0.09 0.82 0.06 5.45 Interest 2.79 2.81 6.24 2.76 2.11 1.45 3.19 5.15 2.62 0.13 1.15 Depreciation 3.07 2.85 2.34 2.23 2.63 2.12 1.26 1.68 1.56 1.45 1.38 PBT 3.20 4.04 4.93 3.31 5.67 2.39 1.62 0.30 0.41 0.11 0.76 Tax 0.81 0.84 0.76 1.50 1.33 1.52 0.16 0.17 0.33 0.23 0.16 Tax Rate 25.31% 20.64% 15.51% 40.76% 31.37% 56.09% 10.13% 56.67% 82.50% 88.46% 15.09% PAT 2.39 3.23 4.14 2.18 2.91 1.19 1.42 0.12 0.07 0.02 0.90 PAT before Minority Interest 2.39 3.23 4.14 2.18 2.91 1.19 1.42 0.12 0.07 0.02 0.90 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 2.38% 2.36% 3.22% 2.47% 3.57% 1.22% 1.40% 0.18% 0.08% 0.04% 1.48% PAT Growth -54.91% -21.98% 89.91% -25.09% 144.54% -16.20% 1083.33% 71.43% 250.0% -97.78% Unadjusted EPS 1.88 2.54 3.26 1.72 2.29 0.94 1.12 0.09 0.06 0.02 0.71

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

100.56

136.91

128.54

88.33

81.51

97.37

101.14

67.13

92.21

49.79

60.90

Net Sales Growth

-28.60%

6.51%

45.52%

8.37%

-16.29%

-3.73%

50.66%

-27.20%

85.20%

-18.24%

Cost Of Goods Sold

81.66

72.15

66.81

45.92

38.94

58.31

53.47

31.21

42.82

24.61

32.32

Gross Profit

18.90

64.76

61.73

42.40

42.56

39.06

47.68

35.92

49.38

25.17

28.58

GP Margin

18.80%

47.30%

48.02%

48.00%

52.21%

40.12%

47.14%

53.51%

53.55%

50.55%

46.93%

Total Expenditure

90.76

127.53

115.22

82.01

72.68

92.49

96.68

60.10

88.44

48.17

63.06

Power & Fuel Cost

3.49

3.86

1.93

1.54

1.71

2.47

1.68

3.64

1.97

3.40

% Of Sales

2.55%

3.00%

2.18%

1.89%

1.76%

2.44%

2.50%

3.95%

3.96%

5.58%

Employee Cost

1.59

2.36

3.07

2.88

2.64

1.89

0.95

0.94

0.90

0.84

% Of Sales

1.16%

1.84%

3.48%

3.53%

2.71%

1.87%

1.42%

1.02%

1.81%

1.38%

Manufacturing Exp.

38.53

31.76

22.51

19.63

21.40

26.41

20.06

30.89

16.00

21.52

% Of Sales

28.14%

24.71%

25.48%

24.08%

21.98%

26.11%

29.88%

33.50%

32.13%

35.34%

General & Admin Exp.

2.22

2.42

1.69

2.21

1.68

2.34

1.25

1.34

0.89

1.01

% Of Sales

1.62%

1.88%

1.91%

2.71%

1.73%

2.31%

1.86%

1.45%

1.79%

1.66%

Selling & Distn. Exp.

9.56

7.98

6.58

6.78

6.53

9.61

4.78

7.51

3.37

3.98

% Of Sales

6.98%

6.21%

7.45%

8.32%

6.71%

9.50%

7.12%

8.14%

6.77%

6.54%

Miscellaneous Exp.

0.00

0.03

0.30

0.69

0.21

0.50

0.17

1.29

0.42

3.98

% Of Sales

0.02%

0.34%

0.85%

0.22%

0.49%

0.25%

1.40%

0.84%

EBITDA

9.82

9.38

13.32

6.32

8.83

4.88

4.46

7.03

3.77

1.62

-2.16

EBITDA Margin

9.77%

6.85%

10.36%

7.15%

10.83%

5.01%

4.41%

10.47%

4.09%

3.25%

-3.55%

Other Income

-0.80

0.32

0.18

1.98

1.58

1.09

1.61

0.09

0.82

0.06

5.45

Interest

2.79

2.81

6.24

2.76

2.11

1.45

3.19

5.15

2.62

0.13

1.15

Depreciation

3.07

2.85

2.34

2.23

2.63

2.12

1.26

1.68

1.56

1.45

1.38

PBT

3.20

4.04

4.93

3.31

5.67

2.39

1.62

0.30

0.41

0.11

0.76

Tax

0.81

0.84

0.76

1.50

1.33

1.52

0.16

0.17

0.33

0.23

0.16

Tax Rate

25.31%

20.64%

15.51%

40.76%

31.37%

56.09%

10.13%

56.67%

82.50%

88.46%

15.09%

PAT

2.39

3.23

4.14

2.18

2.91

1.19

1.42

0.12

0.07

0.02

0.90

PAT before Minority Interest

2.39

3.23

4.14

2.18

2.91

1.19

1.42

0.12

0.07

0.02

0.90

Minority Interest

0.00

PAT Margin

2.38%

2.36%

3.22%

2.47%

3.57%

1.22%

1.40%

0.18%

0.08%

0.04%

1.48%

PAT Growth

-54.91%

-21.98%

89.91%

-25.09%

144.54%

-16.20%

1083.33%

71.43%

250.0%

-97.78%

Unadjusted EPS

1.88

2.54

3.26

1.72

2.29

0.94

1.12

0.09

0.06

0.02

0.71

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 36.12 32.47 24.34 22.16 19.25 18.06 16.67 16.51 14.11 14.08 Share Capital 12.74 12.49 10.74 10.74 10.74 10.74 10.74 10.69 8.36 8.36 Total Reserves 23.38 19.84 13.60 11.42 8.51 7.32 5.94 5.82 5.75 5.73 Non-Current Liabilities 13.17 7.85 13.63 13.60 13.16 3.66 1.65 1.76 2.53 3.19 Secured Loans 2.36 0.67 0.00 0.25 0.85 2.05 0.00 0.00 0.00 0.69 Unsecured Loans 7.25 3.90 5.97 4.23 3.62 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 0.45 0.65 0.63 0.69 0.60 0.35 0.25 0.23 0.18 0.14 Current Liabilities 67.64 55.50 46.60 37.72 30.21 34.42 32.45 37.12 26.84 27.04 Trade Payables 13.15 10.53 9.32 5.83 6.93 7.27 8.45 16.37 10.87 8.14 Other Current Liabilities 9.16 2.65 1.65 2.93 1.85 1.70 1.04 0.75 0.53 0.66 Short Term Borrowings 44.28 40.93 34.02 27.89 20.73 24.72 22.54 19.51 15.11 17.88 Short Term Provisions 1.04 1.40 1.61 1.07 0.71 0.72 0.42 0.49 0.34 0.35 Total Liabilities 116.93 95.82 84.57 73.48 62.62 56.14 50.77 55.39 43.48 44.31 Net Block 29.44 24.03 23.92 24.36 24.46 15.45 11.49 12.34 12.36 12.66 Gross Block 76.76 68.65 66.67 65.89 63.37 53.47 48.48 47.71 46.71 46.16 Accumulated Depreciation 47.32 44.62 42.75 41.53 38.91 38.02 36.99 35.37 34.34 33.49 Non Current Assets 31.23 26.28 26.55 26.38 26.55 17.49 14.93 14.15 15.50 14.75 Capital Work in Progress 0.00 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.50 0.39 0.28 0.23 0.42 0.25 0.15 0.15 0.15 0.15 Long Term Loans & Adv. 1.29 1.86 1.80 1.80 1.68 1.79 3.29 1.67 2.99 1.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 85.70 69.54 58.03 47.11 36.07 38.64 35.85 41.24 27.98 29.56 Current Investments 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 31.82 23.33 20.44 17.39 13.76 13.06 17.93 16.65 12.59 10.93 Sundry Debtors 37.34 33.67 23.76 17.35 11.33 16.74 13.73 16.28 8.53 11.60 Cash & Bank 2.26 2.73 2.84 5.41 7.54 1.64 2.15 2.48 1.85 1.88 Other Current Assets 13.83 8.80 3.03 3.03 3.43 7.21 2.03 5.82 5.01 5.15 Short Term Loans & Adv. 1.51 1.01 7.96 3.93 3.43 7.21 2.03 5.82 5.01 5.15 Net Current Assets 18.06 14.04 11.43 9.38 5.86 4.23 3.39 4.12 1.14 2.52 Total Assets 116.93 95.82 84.58 73.49 62.62 56.13 50.78 55.39 43.48 44.31

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

36.12

32.47

24.34

22.16

19.25

18.06

16.67

16.51

14.11

14.08

Share Capital

12.74

12.49

10.74

10.69

8.36

Total Reserves

23.38

19.84

13.60

11.42

8.51

7.32

5.94

5.82

5.75

5.73

Non-Current Liabilities

13.17

7.85

13.63

13.60

13.16

3.66

1.65

1.76

2.53

3.19

Secured Loans

2.36

0.67

0.00

0.25

0.85

2.05

0.00

0.69

Unsecured Loans

7.25

3.90

5.97

4.23

3.62

0.00

0.05

Long Term Provisions

0.45

0.65

0.63

0.69

0.60

0.35

0.25

0.23

0.18

0.14

Current Liabilities

67.64

55.50

46.60

37.72

30.21

34.42

32.45

37.12

26.84

27.04

Trade Payables

13.15

10.53

9.32

5.83

6.93

7.27

8.45

16.37

10.87

8.14

Other Current Liabilities

9.16

2.65

1.65

2.93

1.85

1.70

1.04

0.75

0.53

0.66

Short Term Borrowings

44.28

40.93

34.02

27.89

20.73

24.72

22.54

19.51

15.11

17.88

Short Term Provisions

1.04

1.40

1.61

1.07

0.71

0.72

0.42

0.49

0.34

0.35

Total Liabilities

116.93

95.82

84.57

73.48

62.62

56.14

50.77

55.39

43.48

44.31

Net Block

29.44

24.03

23.92

24.36

24.46

15.45

11.49

12.34

12.36

12.66

Gross Block

76.76

68.65

66.67

65.89

63.37

53.47

48.48

47.71

46.71

46.16

Accumulated Depreciation

47.32

44.62

42.75

41.53

38.91

38.02

36.99

35.37

34.34

33.49

Non Current Assets

31.23

26.28

26.55

26.38

26.55

17.49

14.93

14.15

15.50

14.75

Capital Work in Progress

0.00

0.54

0.00

Non Current Investment

0.50

0.39

0.28

0.23

0.42

0.25

0.15

Long Term Loans & Adv.

1.29

1.86

1.80

1.68

1.79

3.29

1.67

2.99

1.94

Other Non Current Assets

0.00

Current Assets

85.70

69.54

58.03

47.11

36.07

38.64

35.85

41.24

27.98

29.56

Current Investments

0.45

0.00

Inventories

31.82

23.33

20.44

17.39

13.76

13.06

17.93

16.65

12.59

10.93

Sundry Debtors

37.34

33.67

23.76

17.35

11.33

16.74

13.73

16.28

8.53

11.60

Cash & Bank

2.26

2.73

2.84

5.41

7.54

1.64

2.15

2.48

1.85

1.88

Other Current Assets

13.83

8.80

3.03

3.43

7.21

2.03

5.82

5.01

5.15

Short Term Loans & Adv.

1.51

1.01

7.96

3.93

3.43

7.21

2.03

5.82

5.01

5.15

Net Current Assets

18.06

14.04

11.43

9.38

5.86

4.23

3.39

4.12

1.14

2.52

Total Assets

116.93

95.82

84.58

73.49

62.62

56.13

50.78

55.39

43.48

44.31

Cash Flow

Standalone Figures in Rs. Crores

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 3.32 -7.46 -8.56 -7.22 18.21 0.56 -2.64 -4.10 4.82 -11.82 PBT 4.04 4.93 3.31 5.67 2.39 1.62 0.30 0.41 0.11 0.76 Adjustment 5.52 8.49 3.59 3.22 2.70 2.84 6.79 4.65 1.94 -2.92 Changes in Working Capital -6.53 -14.08 -12.20 -12.51 15.46 -2.07 -4.36 -6.21 3.12 -8.29 Cash after chg. in Working capital 3.04 -0.65 -5.30 -3.62 20.55 2.39 2.72 -1.15 5.16 -10.45 Interest Paid -2.50 -2.98 -2.76 -2.11 -1.45 -3.19 -1.68 -2.19 -1.59 -1.30 Tax Paid -0.84 -0.76 -1.50 -1.33 -1.52 -0.16 -0.17 -0.33 -0.23 -0.27 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 3.62 -3.06 1.00 -0.16 0.63 1.52 -3.50 -0.43 1.48 0.20 Cash From Investing Activity -12.57 -2.16 -1.62 -2.09 -10.73 -5.31 -0.77 -2.01 2.89 5.96 Net Fixed Assets -8.11 -1.44 -1.32 -2.52 -9.90 -4.99 -0.77 -1.00 -0.55 -0.13 Net Investments -0.56 -0.11 -0.05 0.19 -0.17 -0.10 0.00 0.00 0.00 0.66 Others -3.90 -0.61 -0.25 0.24 -0.66 -0.22 0.00 -1.01 3.44 5.43 Cash from Financing Activity 8.79 9.51 7.61 7.17 -1.57 4.23 3.08 6.74 -7.73 6.35 Net Cash Inflow / Outflow -0.47 -0.11 -2.57 -2.13 5.91 -0.52 -0.33 0.63 -0.03 0.49 Opening Cash & Equivalents 2.73 2.84 5.41 7.54 1.64 2.15 2.48 1.85 1.88 1.39 Closing Cash & Equivalent 2.26 2.73 2.84 5.41 7.54 1.64 2.15 2.48 1.85 1.88

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

3.32

-7.46

-8.56

-7.22

18.21

0.56

-2.64

-4.10

4.82

-11.82

PBT

4.04

4.93

3.31

5.67

2.39

1.62

0.30

0.41

0.11

0.76

Adjustment

5.52

8.49

3.59

3.22

2.70

2.84

6.79

4.65

1.94

-2.92

Changes in Working Capital

-6.53

-14.08

-12.20

-12.51

15.46

-2.07

-4.36

-6.21

3.12

-8.29

Cash after chg. in Working capital

3.04

-0.65

-5.30

-3.62

20.55

2.39

2.72

-1.15

5.16

-10.45

Interest Paid

-2.50

-2.98

-2.76

-2.11

-1.45

-3.19

-1.68

-2.19

-1.59

-1.30

Tax Paid

-0.84

-0.76

-1.50

-1.33

-1.52

-0.16

-0.17

-0.33

-0.23

-0.27

Other Direct Exp. Paid

0.00

Extra & Other Items

3.62

-3.06

1.00

-0.16

0.63

1.52

-3.50

-0.43

1.48

0.20

Cash From Investing Activity

-12.57

-2.16

-1.62

-2.09

-10.73

-5.31

-0.77

-2.01

2.89

5.96

Net Fixed Assets

-8.11

-1.44

-1.32

-2.52

-9.90

-4.99

-0.77

-1.00

-0.55

-0.13

Net Investments

-0.56

-0.11

-0.05

0.19

-0.17

-0.10

0.00

0.66

Others

-3.90

-0.61

-0.25

0.24

-0.66

-0.22

0.00

-1.01

3.44

5.43

Cash from Financing Activity

8.79

9.51

7.61

7.17

-1.57

4.23

3.08

6.74

-7.73

6.35

Net Cash Inflow / Outflow

-0.47

-0.11

-2.57

-2.13

5.91

-0.52

-0.33

0.63

-0.03

0.49

Opening Cash & Equivalents

2.73

2.84

5.41

7.54

1.64

2.15

2.48

1.85

1.88

1.39

Closing Cash & Equivalent

2.26

2.73

2.84

5.41

7.54

1.64

2.15

2.48

1.85

1.88

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 28.35 25.89 22.67 20.64 17.92 16.81 15.53 15.44 16.88 16.85 ROA 3.04% 4.59% 2.76% 4.28% 2.01% 2.66% 0.22% 0.14% 0.05% 2.42% ROE 9.45% 14.62% 9.37% 14.07% 6.39% 8.19% 0.71% 0.46% 0.15% 6.63% ROCE 7.81% 15.52% 10.69% 12.57% 9.20% 11.28% 14.48% 9.25% 1.26% 7.58% Fixed Asset Turnover 1.88 1.90 1.33 1.26 1.67 1.98 1.40 1.95 1.07 1.32 Receivable days 94.64 81.53 84.93 64.21 52.62 54.99 81.60 49.10 73.76 53.12 Inventory Days 73.51 62.14 78.16 69.76 50.27 55.91 94.01 57.89 86.23 46.88 Payable days 33.26 31.90 31.54 31.45 26.30 31.34 74.23 56.48 69.00 28.56 Cash Conversion Cycle 134.89 111.76 131.56 102.52 76.59 79.56 101.38 50.52 90.99 71.44 Total Debt/Equity 1.69 1.44 1.65 1.53 1.34 1.52 1.35 1.18 1.07 1.32 Interest Cover 2.45 1.79 2.33 3.01 2.87 1.50 1.06 1.15 2.91 1.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

28.35

25.89

22.67

20.64

17.92

16.81

15.53

15.44

16.88

16.85

ROA

3.04%

4.59%

2.76%

4.28%

2.01%

2.66%

0.22%

0.14%

0.05%

2.42%

ROE

9.45%

14.62%

9.37%

14.07%

6.39%

8.19%

0.71%

0.46%

0.15%

6.63%

ROCE

7.81%

15.52%

10.69%

12.57%

9.20%

11.28%

14.48%

9.25%

1.26%

7.58%

Fixed Asset Turnover

1.88

1.90

1.33

1.26

1.67

1.98

1.40

1.95

1.07

1.32

Receivable days

94.64

81.53

84.93

64.21

52.62

54.99

81.60

49.10

73.76

53.12

Inventory Days

73.51

62.14

78.16

69.76

50.27

55.91

94.01

57.89

86.23

46.88

Payable days

33.26

31.90

31.54

31.45

26.30

31.34

74.23

56.48

69.00

28.56

Cash Conversion Cycle

134.89

111.76

131.56

102.52

76.59

79.56

101.38

50.52

90.99

71.44

Total Debt/Equity

1.69

1.44

1.65

1.53

1.34

1.52

1.35

1.18

1.07

1.32

Interest Cover

2.45

1.79

2.33

3.01

2.87

1.50

1.06

1.15

2.91

1.93

Ashnoor Textile Mills Ltd.

Textile

BSE: 507872 | 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

Ashnoor Textile Mills Ltd.

Textile

BSE: 507872 | 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