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Consolidated Standalone

Aditya Spinners

₹20 0.2 | 0.9%

Market Cap ₹33 Cr.

Stock P/E 42.6

P/B 0.7

Current Price ₹20

Book Value ₹ 29.3

Face Value 10

52W High ₹32

Dividend Yield 0%

52W Low ₹ 18.8

Edit Ratio

Aditya Spinners Research see more...

Overview Inc. Year: 1991Industry: Textile - Spinning

Aditya Spinners Share Price

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Price

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Peer Comparison

Aditya Spinners Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 14 19 20 18 19 17 16 16 16 16
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 14 19 20 18 19 17 16 16 16 16
Total Expenditure 13 16 19 16 16 15 15 15 15 15
Operating Profit 1 3 2 2 3 2 1 1 1 1
Interest 0 0 1 0 0 0 0 0 0 0
Depreciation 0 0 1 1 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 2 1 1 2 1 -0 0 -0 0
Provision for Tax -0 -0 0 0 0 0 -1 -0 -0 -0
Profit After Tax 1 2 0 1 2 1 0 0 -0 0
Adjustments 0 -0 0 -0 0 -0 -0 0 0 -0
Profit After Adjustments 1 2 0 1 2 1 0 0 -0 0
Adjusted Earnings Per Share 0.3 1.5 0.2 0.7 0.9 0.5 0.3 0.2 -0 0

Aditya Spinners Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 37 42 45 47 53 54 61 57 33 64 69 64
Other Income 0 0 0 0 0 0 1 1 1 0 1 0
Total Income 37 43 45 48 54 54 61 58 34 64 69 64
Total Expenditure 35 40 42 44 50 50 57 53 31 57 62 60
Operating Profit 2 2 3 3 4 4 4 5 3 7 8 4
Interest 1 0 1 1 2 2 2 2 2 2 2 0
Depreciation 1 1 1 1 1 2 2 2 2 2 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 1 0 1 1 -1 3 4 0
Provision for Tax 0 0 0 0 0 0 -0 -5 -0 0 -0 -1
Profit After Tax 1 1 1 1 1 0 1 6 -0 3 4 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 1 1 1 1 0 1 6 -0 3 4 0
Adjusted Earnings Per Share 0.6 0.7 0.7 0.8 0.4 0 0.5 3.4 -0.3 2 2.4 0.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 8% 7% 5% 6%
Operating Profit CAGR 14% 17% 15% 15%
PAT CAGR 33% -13% 0% 15%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -1% 36% 39% NA%
ROE Average 10% 7% 11% 11%
ROCE Average 9% 8% 8% 10%

Aditya Spinners Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 7 8 18 18 17 15 15 27 26 29 49
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 1 4 3 9 14 12 13 14 14 13 13
Other Non-Current Liabilities 2 1 0 1 1 1 2 -2 -3 -1 -1
Total Current Liabilities 5 7 5 6 7 9 8 9 10 11 13
Total Liabilities 16 19 27 34 38 38 37 48 46 51 73
Fixed Assets 9 9 19 22 25 28 27 38 36 34 59
Other Non-Current Assets 1 1 1 4 4 1 1 1 1 7 2
Total Current Assets 6 9 7 8 9 9 10 9 10 10 13
Total Assets 16 19 27 34 38 38 37 48 46 51 73

Aditya Spinners Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 3 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities 3 -0 1 3 3 3 4 5 3 6 6
Cash Flow from Investing Activities -0 -1 -3 -7 -8 -2 -3 -6 -1 -6 -6
Cash Flow from Financing Activities -2 4 -1 6 3 -1 -2 0 -2 -0 0
Net Cash Inflow / Outflow 0 3 -2 1 -1 0 -0 0 -0 -0 0
Closing Cash & Cash Equivalent 0 3 1 1 0 0 0 0 0 0 0

Aditya Spinners Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.55 0.66 0.7 0.75 0.4 0.02 0.54 3.36 -0.25 2.03 2.4
CEPS(Rs) 0.96 1.11 1.18 1.4 1.23 1.1 1.51 4.43 0.87 3.24 3.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 4.39 5.05 5.75 6.5 6.97 6.99 7.54 16.03 15.57 17.46 29.09
Core EBITDA Margin(%) 5.87 3.97 5.38 6.58 7.15 7.59 6.05 7.38 7.85 10.75 10.42
EBIT Margin(%) 4.48 3.26 4.43 4.66 4.7 4.4 4.22 5.39 3.87 8.25 7.96
Pre Tax Margin(%) 2.54 2.65 2.63 2.78 1.52 0.24 1.15 1.9 -1.57 5.44 5.58
PAT Margin (%) 2.49 2.62 2.62 2.66 1.26 0.07 1.49 9.88 -1.27 5.32 5.83
Cash Profit Margin (%) 4.36 4.41 4.42 4.95 3.86 3.39 4.16 13.01 4.37 8.47 9.14
ROA(%) 6.06 6.32 5.06 4.1 1.85 0.1 2.41 13.15 -0.9 6.98 6.48
ROE(%) 13.39 13.98 12.97 12.29 5.95 0.31 7.48 28.53 -1.6 12.31 10.31
ROCE(%) 17.54 11.73 12.56 10.89 9.4 8.07 8.52 7.89 2.77 10.96 9.17
Receivable days 24.4 24.86 21.32 22.16 23.2 22.22 22.87 26.4 37.17 18.87 15.43
Inventory Days 22.24 21.58 22.19 21.72 22.05 28.57 25.61 24.42 48.85 26.25 24.25
Payable days 38.43 31.65 12.82 7.08 7.21 8.54 7.33 11.83 24.49 9.28 10.89
PER(x) 0 0 0 4.6 22.19 377.36 6.99 1.48 0 11.34 7.53
Price/Book(x) 0 0 0 0.53 1.28 1.18 0.5 0.31 0.39 1.32 0.62
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.47 0.49 0.51 0.37 0.61 0.58 0.4 0.5 0.91 0.92 0.74
EV/Core EBITDA(x) 7.42 9.77 8.26 5.36 8.32 7.57 5.83 5.83 9.59 8.08 6.59
Net Sales Growth(%) 4.1 13.67 6.36 5.93 12.86 1.22 12.42 -6.41 -41.35 91.59 7.63
EBIT Growth(%) -1.57 -17.27 44.72 11.33 13.91 -5.39 8.04 19.32 -57.82 308.14 3.81
PAT Growth(%) 583.17 19.72 6.18 7.52 -46.73 -94.55 2384.97 518.89 -107.54 902.31 18
EPS Growth(%) 583.17 19.73 6.17 7.52 -46.72 -94.55 2385.06 518.87 -107.54 902.28 18
Debt/Equity(x) 0.12 0.8 0.71 1.22 1.52 1.53 1.44 0.75 0.79 0.7 0.43
Current Ratio(x) 1.15 1.4 1.29 1.3 1.32 1.07 1.19 1.02 1 0.96 0.99
Quick Ratio(x) 0.71 0.99 0.74 0.85 0.79 0.5 0.76 0.58 0.48 0.56 0.6
Interest Cover(x) 2.32 5.35 2.46 2.47 1.48 1.06 1.38 1.54 0.71 2.93 3.34
Total Debt/Mcap(x) 0 0 0 2.29 1.19 1.29 2.86 2.41 2.04 0.53 0.7

Aditya Spinners Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37 66.37
FII 0 0 0 0 0 0 0 0 0 0
DII 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53 0.53
Public 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1 33.1
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 0.7 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Debtor days have increased from 9.28 to 10.89days.

* 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.

Aditya Spinners News

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