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

12.21
4.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.04
N/A
0.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

16.21
4.91
16.40

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.82
24.46
8.57

PAT CAGR (%)

10 Years
5 Years
3 Years

15.38
23.86
12.47

P:E (Median)

8 Years
5 Years
3 Years

6.64
7.98
6.25

P:BV (Average)

8 Years
5 Years
3 Years

0.37
0.37
0.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.56
5.81
5.08

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 16 38 -58% 35 38 -7% 33 34 -4% 31 32 -2%
Expenses 14 35 -60% 33 33 -3% 31 31 0% 29 28 2%
EBITDA 2 3 -27% 3 4 -39% 2 3 -41% 2 3 -39%
EBIDTM 13% 8% 7% 11% 6% 9% 7% 11%
Other Income 0 0 -100% -2 2 - 1 -1 - 1 -1 -
Interest 1 1 -44% 1 4 -81% 1 1 -10% 0 1 -45%
Depreciation 1 1 21% 1 0 93% 1 1 20% 1 1 0%
PBT 1 2 -51% -1 2 - 1 1 37% 2 1 86%
Tax 0 1 -58% 0 0 - 0 0 -36% 0 0 -43%
PAT 1 1 -49% -1 2 - 1 1 61% 2 1 147%
PATM 4% 3% -2% 5% 3% 2% 5% 2%
EPS 0.51 1.00 -49% -0.54 1.41 - 0.89 0.55 62% 1.20 0.49 145%

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 115 129 88 82 97 101 67 92 50 61 29 Net Sales Growth -19% 46% 8% -16% -4% 51% -27% 85% -18% 113% Cost Of Goods Sold 95 67 46 39 58 53 31 43 25 32 16 Gross Profit 20 62 42 43 39 48 36 49 25 29 13 GP Margin 18% 48% 48% 52% 40% 47% 54% 54% 51% 47% 44% Total Expenditure 106 115 82 73 92 97 60 88 48 63 28 Power & Fuel Cost - 4 2 2 2 2 2 4 2 3 1 % Of Sales - 3% 2% 2% 2% 2% 2% 4% 4% 6% 5% Employee Cost - 2 3 3 3 2 1 1 1 1 0 % Of Sales - 2% 3% 4% 3% 2% 1% 1% 2% 1% 1% Manufacturing Exp. - 32 23 20 21 26 20 31 16 22 7 % Of Sales - 25% 25% 24% 22% 26% 30% 34% 32% 35% 23% General & Admin Exp. - 2 2 2 2 2 1 1 1 1 1 % Of Sales - 2% 2% 3% 2% 2% 2% 1% 2% 2% 5% Selling & Distn. Exp. - 8 7 7 7 10 5 8 3 4 2 % Of Sales - 6% 7% 8% 7% 10% 7% 8% 7% 7% 7% Miscellaneous Exp. - 0 0 1 0 0 0 1 0 0 2 % Of Sales - 0% 0% 1% 0% 0% 0% 1% 1% 0% 0% EBITDA 9 13 6 9 5 4 7 4 2 -2 1 EBITDA Margin 7% 10% 7% 11% 5% 4% 10% 4% 3% -4% 3% Other Income 0 0 2 2 1 2 0 1 0 5 3 Interest 2 6 3 2 1 3 5 3 0 1 2 Depreciation 3 2 2 3 2 1 2 2 1 1 1 PBT 3 5 3 6 2 2 0 0 0 1 1 Tax 1 1 2 1 2 0 0 0 0 0 0 Tax Rate 17% 16% 41% 31% 56% 10% 57% 82% 88% 15% 10% PAT 3 4 2 3 1 1 0 0 0 1 1 PAT before Minority Interest 3 4 2 3 1 1 0 0 0 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% 3% 2% 4% 1% 1% 0% 0% 0% 1% 3% PAT Growth -40% 90% -25% 145% -16% 1,083% 71% 250% -98% -9% EPS 2.06 3.26 1.72 2.29 0.94 1.12 0.09 0.06 0.02 0.71 0.78

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

115

129

101

Net Sales Growth

-19%

46%

-16%

-4%

51%

-27%

85%

-18%

113%

Cost Of Goods Sold

Gross Profit

GP Margin

18%

48%

52%

40%

47%

54%

51%

47%

44%

Total Expenditure

106

115

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

25%

24%

22%

26%

30%

34%

32%

35%

23%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

10%

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

10%

11%

10%

-4%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

17%

16%

41%

31%

56%

10%

57%

82%

88%

15%

10%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-40%

90%

-25%

145%

-16%

1,083%

71%

250%

-98%

-9%

EPS

2.06

3.26

1.72

2.29

0.94

1.12

0.09

0.06

0.02

0.71

0.78

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 32 24 22 19 18 17 17 14 14 13 Share Capital 12 11 11 11 11 11 11 8 8 8 Total Reserves 20 14 11 9 7 6 6 6 6 5 Non-Current Liabilities 8 14 14 13 4 2 2 3 3 14 Secured Loans 1 0 0 1 2 0 0 0 1 12 Unsecured Loans 4 6 4 4 0 0 0 0 0 0 Long Term Provisions 1 1 1 1 0 0 0 0 0 0 Current Liabilities 56 47 38 30 34 32 37 27 27 3 Trade Payables 11 9 6 7 7 8 16 11 8 2 Other Current Liabilities 3 2 3 2 2 1 1 1 1 1 Short Term Borrowings 41 34 28 21 25 23 20 15 18 0 Short Term Provisions 1 2 1 1 1 0 0 0 0 0 Total Liabilities 96 85 73 63 56 51 55 43 44 30 Net Block 24 24 24 24 15 11 12 12 13 14 Gross Block 69 67 66 63 53 48 48 47 46 46 Accumulated Depreciation 45 43 42 39 38 37 35 34 33 32 Non Current Assets 26 27 26 27 17 15 14 16 15 14 Capital Work in Progress 0 1 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 0 0 0 0 1 Long Term Loans & Adv. 2 2 2 2 2 3 2 3 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 70 58 47 36 39 36 41 28 30 16 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 23 20 17 14 13 18 17 13 11 5 Sundry Debtors 34 24 17 11 17 14 16 9 12 6 Cash & Bank 3 3 5 8 2 2 2 2 2 1 Other Current Assets 10 3 3 0 7 2 6 5 5 4 Short Term Loans & Adv. 10 8 4 3 7 2 6 5 5 4 Net Current Assets 14 11 9 6 4 3 4 1 3 12 Total Assets 96 85 73 63 56 51 55 43 44 30

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

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

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 -7 -9 -7 18 1 -3 -4 5 -12 -2 PBT 5 3 6 2 2 0 0 0 1 1 Adjustment 8 4 3 3 3 7 5 2 -3 0 Changes in Working Capital -14 -12 -13 15 -2 -4 -6 3 -8 -1 Cash after chg. in Working capital -1 -5 -4 21 2 3 -1 5 -10 0 Interest Paid -3 -3 -2 -1 -3 -2 -2 -2 -1 -2 Tax Paid -1 -2 -1 -2 0 0 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -3 1 0 1 2 -4 0 1 0 0 Cash From Investing Activity -2 -2 -2 -11 -5 -1 -2 3 6 2 Net Fixed Assets -1 -1 -3 -10 -5 -1 -1 -1 0 0 Net Investments 0 0 0 0 0 0 0 0 1 -1 Others -1 0 0 -1 0 0 -1 3 5 2 Cash from Financing Activity 10 8 7 -2 4 3 7 -8 6 0 Net Cash Inflow / Outflow 0 -3 -2 6 -1 0 1 0 0 0 Opening Cash & Equivalents 3 5 8 2 2 2 2 2 1 2 Closing Cash & Equivalent 3 3 5 8 2 2 2 2 2 1

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

-7

-9

-7

-3

-4

-12

-2

PBT

Adjustment

-3

Changes in Working Capital

-14

-12

-13

-2

-4

-6

-8

-1

Cash after chg. in Working capital

-1

-5

-4

-1

-10

Interest Paid

-3

-2

-1

-3

-2

-1

-2

Tax Paid

-1

-2

-1

-2

Other Direct Exp. Paid

Extra & Other Items

-3

-4

Cash From Investing Activity

-2

-11

-5

-1

-2

Net Fixed Assets

-1

-3

-10

-5

-1

Net Investments

-1

Others

-1

Cash from Financing Activity

-2

-8

Net Cash Inflow / Outflow

-3

-2

-1

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.) 26 23 21 18 17 16 15 17 17 16 ROA 5% 3% 4% 2% 3% 0% 0% 0% 2% 3% ROE 15% 9% 14% 6% 8% 1% 0% 0% 7% 8% ROCE 16% 11% 13% 9% 11% 14% 9% 1% 8% 12% Fixed Asset Turnover 1.90 1.33 1.26 1.67 1.98 1.40 1.95 1.07 1.32 0.62 Receivable days 82 85 64 53 55 82 49 74 53 73 Inventory Days 62 78 70 50 56 94 58 86 47 70 Payable days 32 32 31 26 31 74 56 69 29 44 Cash Conversion Cycle 112 132 103 77 80 101 51 91 71 99 Total Debt/Equity 1.44 1.65 1.53 1.34 1.52 1.35 1.18 1.07 1.32 0.94 Interest Cover 2 2 3 3 2 1 1 3 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

ROA

ROE

15%

14%

ROCE

16%

11%

13%

11%

14%

12%

Fixed Asset Turnover

1.90

1.33

1.26

1.67

1.98

1.40

1.95

1.07

1.32

0.62

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

112

132

103

101

Total Debt/Equity

1.44

1.65

1.53

1.34

1.52

1.35

1.18

1.07

1.32

0.94

Interest Cover

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