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Aananda Lakshmi

₹17.3 0.3 | 1.9%

Market Cap ₹6 Cr.

Stock P/E 1.3

P/B -0.3

Current Price ₹17.3

Book Value ₹ -51.2

Face Value 10

52W High ₹32.5

Dividend Yield 0%

52W Low ₹ 7.1

Aananda Lakshmi Research see more...

Overview Inc. Year: 2013Industry: Textile - Spinning

Aananda Lakshmi Share Price

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Aananda Lakshmi Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 0 0 0 0 0 0 0 1 0 1
Other Income 1 1 1 -0 0 0 0 0 0 2
Total Income 1 1 1 -0 0 0 0 1 0 3
Total Expenditure 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 1 1 -0 0 0 0 1 0 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 1 0 0
Profit Before Tax 0 0 1 -0 0 0 -0 2 -0 3
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 1 -0 0 0 -0 2 -0 3
Adjustments -1 -1 -0 2 3 -1 -1 -0 1 -0
Profit After Adjustments -0 -0 0 1 3 -1 -1 2 1 2
Adjusted Earnings Per Share 1.3 1.4 2.5 -0.6 0.2 0.2 -0 5.8 -0.4 7.8

Aananda Lakshmi Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 111 98 85 38 0 3 10 7 5 0 2
Other Income 2 1 0 1 0 0 0 1 3 2 2
Total Income 113 100 85 39 1 3 10 8 8 2 4
Total Expenditure 107 94 87 48 4 4 12 11 6 3 0
Operating Profit 7 6 -1 -9 -3 -0 -2 -3 2 -1 4
Interest 4 4 6 6 1 1 2 2 1 1 0
Depreciation 3 2 1 1 1 1 1 1 0 0 0
Exceptional Income / Expenses 0 0 -0 0 1 0 5 2 1 7 1
Profit Before Tax 0 0 -9 -16 -4 -2 -1 -3 1 5 5
Provision for Tax 0 0 0 0 0 0 0 1 0 0 0
Profit After Tax 0 0 -9 -16 -4 -2 -1 -4 1 5 5
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 -9 -16 -4 -2 -1 -4 1 5 4
Adjusted Earnings Per Share 0 0.4 -25.6 -46.9 -12.5 -6.9 -1.8 -12.8 3.8 14.3 13.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% -100% 0% 0%
Operating Profit CAGR -150% 0% 0% 0%
PAT CAGR 400% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 115% 53% 51% NA%
ROE Average 0% 0% 0% -33%
ROCE Average 437% 196% 118% 55%

Aananda Lakshmi Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 7 -2 -18 -22 -24 -24 -29 -28 -23
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 9 20 19 17 18 20 16 16 25 25
Other Non-Current Liabilities 1 1 1 2 1 2 2 0 0 0
Total Current Liabilities 37 31 35 35 35 34 33 30 15 8
Total Liabilities 55 59 53 36 32 31 26 18 13 10
Fixed Assets 27 27 26 23 21 20 18 7 6 2
Other Non-Current Assets 3 2 2 2 2 2 0 0 0 1
Total Current Assets 25 30 24 12 9 9 8 11 6 7
Total Assets 55 59 53 36 32 31 26 18 13 10

Aananda Lakshmi Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 1 2 0 0 0 0 0 0 0
Cash Flow from Operating Activities 8 -2 1 3 3 1 -2 -10 2 7
Cash Flow from Investing Activities 1 -1 -0 3 0 0 3 8 2 -1
Cash Flow from Financing Activities -8 5 -3 -5 -3 -1 -0 2 -4 -7
Net Cash Inflow / Outflow 0 1 -2 -0 -0 0 -0 0 -0 0
Closing Cash & Cash Equivalent 1 2 0 0 0 0 0 0 0 0

Aananda Lakshmi Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.05 0.45 -25.63 -46.9 -12.47 -6.87 -1.84 -12.83 3.75 14.33
CEPS(Rs) 8.86 4.96 -21.47 -42.98 -8.75 -3.23 1.69 -10.58 4.74 14.56
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 21.71 20.48 -5.15 -50.47 -62.66 -68.41 -69.98 -82.44 -78.69 -64.36
Core EBITDA Margin(%) 4.01 4.73 -1.93 -25.22 -1308.17 -21.84 -24.49 -54.84 -17.38 -1236.2
EBIT Margin(%) 3.41 4.45 -3.59 -27.25 -1357.37 -57.44 17.79 -20.16 50.97 3013.28
Pre Tax Margin(%) 0.01 0.16 -10.54 -43.24 -1620.39 -78.85 -6.5 -48.41 27.49 2394.41
PAT Margin (%) 0.01 0.16 -10.54 -43.24 -1620.39 -78.85 -6.5 -65.55 27.49 2394.41
Cash Profit Margin (%) 2.79 1.76 -8.83 -39.63 -1137.62 -37.07 5.94 -54.07 34.72 2433.91
ROA(%) 0.03 0.28 -16.07 -36.82 -12.7 -7.54 -2.24 -20.31 8.65 43.88
ROE(%) 0.22 2.12 -334.21 0 0 0 0 0 0 0
ROCE(%) 10.59 11.01 -7.54 -36.42 -20.03 -10.81 14.04 -22.48 173.56 436.69
Receivable days 26.9 29.51 25.48 40.05 5425.33 485.37 151.49 182.56 184.89 2484.93
Inventory Days 33.19 45.68 63.88 84.02 2306.63 100.69 15.05 14.89 20.51 259.72
Payable days 66.48 69.1 63.71 88.51 4137.73 0 688.4 318.35 363.18 0
PER(x) 0 0 0 0 0 0 0 0 2.33 0.61
Price/Book(x) 0 0 -0.93 -0.07 -0.05 -0.03 0 -0.06 -0.11 -0.14
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.28 0.38 0.47 1.01 148.06 13.22 3.78 4.85 6.42 135.17
EV/Core EBITDA(x) 4.46 6.34 -29.16 -4.28 -12.58 -84.45 -15.65 -11.14 15.99 -33.22
Net Sales Growth(%) 0 -11.26 -13.63 -55.39 -99.29 1031.56 226.17 -31.1 -30.26 -95.62
EBIT Growth(%) 0 15.83 -169.69 -238.91 64.65 52.11 201 -178.08 276.31 159.24
PAT Growth(%) 0 854.27 -5829.97 -83 73.41 44.93 73.13 -595.26 129.25 281.92
EPS Growth(%) 0 853.52 -5830.39 -83 73.41 44.93 73.13 -595.27 129.25 281.93
Debt/Equity(x) 3.7 5.12 -21.58 -2.12 -1.77 -1.65 -1.39 -1.09 -1 -1.12
Current Ratio(x) 0.66 0.96 0.7 0.33 0.26 0.27 0.25 0.36 0.43 0.98
Quick Ratio(x) 0.39 0.49 0.26 0.27 0.23 0.26 0.24 0.35 0.41 0.97
Interest Cover(x) 1 1.04 -0.52 -1.7 -5.16 -2.68 0.73 -0.71 2.17 4.87
Total Debt/Mcap(x) 0 0 23.28 31.98 32.16 49.79 0 17.34 9.03 8.33

Aananda Lakshmi Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67 58.67
FII 0 0 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32 41.32
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -0.3 times its book value
  • Debtor days have improved from 363.18 to 0days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 0% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Aananda Lakshmi News

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