Amarjothi Spg. Mills

₹180 -2.9 | 1.6%

WEBSITE BSE:521097 NSE : AMARJOTHI SP 18 May, 12:50

Market Cap ₹122 Cr.

Stock P/E 10.7

P/B 0.7

Current Price ₹180

Book Value ₹ 274.1

Face Value 10

52W High ₹208

Dividend Yield 1.22%

52W Low ₹ 148.1

Edit Ratio

Amarjothi Spg. Mills Research see more...

Overview Inc. Year: 1987Industry: Textile - Spinning

Amarjothi Spg. Mills Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

Show Value Show %

Peer Comparison

Amarjothi Spg. Mills 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	76	51	64	74	46	32	59	48	37	34
Other Income	0	1	0	0	1	0	1	0	0	0
Total Income	77	52	64	74	47	32	60	49	38	35
Total Expenditure	67	44	55	64	40	27	50	43	30	28
Operating Profit	10	8	9	10	7	6	9	6	8	7
Interest	1	1	3	2	1	1	2	2	1	2
Depreciation	3	2	2	2	2	2	2	2	2	2
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	7	5	4	6	3	2	5	2	4	3
Provision for Tax	1	1	1	1	1	0	1	0	1	1
Profit After Tax	5	4	3	5	3	2	4	2	3	3
Adjustments	-0	-0	-0	-0	-0	-0	-0	0	0	0
Profit After Adjustments	5	4	3	5	2	1	4	2	3	3
Adjusted Earnings Per Share	7.8	6.2	4.3	7.7	3.4	2.2	5.9	2.3	5	3.7

Amarjothi Spg. Mills Profit & Loss

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	201	194	217	190	214	172	180	257	210	178
Other Income	2	2	3	3	9	5	8	2	1	1
Total Income	203	196	220	193	223	178	187	259	211	182
Total Expenditure	156	159	169	147	171	134	144	221	179	151
Operating Profit	47	37	52	46	52	44	44	38	33	30
Interest	16	13	12	12	14	10	12	6	7	7
Depreciation	14	13	14	13	17	17	18	10	9	8
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	18	11	25	20	21	17	14	22	17	14
Provision for Tax	4	1	8	2	6	5	0	-0	6	3
Profit After Tax	13	10	18	18	15	12	14	22	11	12
Adjustments	0	0	-3	-5	0	-1	2	-0	-0	0
Profit After Adjustments	13	10	15	13	15	11	16	22	10	12
Adjusted Earnings Per Share	19.6	14.3	22.5	19.2	22.6	16.1	23.3	32.3	15.3	16.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-18%	7%	2%	0%
Operating Profit CAGR	-13%	-9%	-6%	0%
PAT CAGR	-50%	-3%	-9%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	2%	10%	16%	11%
ROE Average	6%	10%	10%	14%
ROCE Average	9%	10%	11%	15%

Amarjothi Spg. Mills Balance Sheet

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	80	86	100	111	125	134	148	170	177
Minority's Interest	4	4	6	4	8	8	0	1	4
Borrowings	67	60	72	152	103	110	47	58	37
Other Non-Current Liabilities	16	15	13	12	14	16	13	9	12
Total Current Liabilities	46	28	27	23	77	34	45	58	40
Total Liabilities	213	194	218	302	327	303	253	296	270
Fixed Assets	123	110	99	165	186	172	134	122	147
Other Non-Current Assets	7	6	9	10	8	7	25	51	8
Total Current Assets	82	78	110	127	133	123	94	124	115
Total Assets	213	194	218	302	327	303	253	296	270

Amarjothi Spg. Mills Cash Flow

#(Fig in Cr.)	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	1	1	0	5	2	0	2	2
Cash Flow from Operating Activities	40	22	27	17	104	18	54	12	34
Cash Flow from Investing Activities	-4	2	-4	-80	-41	-17	3	-24	10
Cash Flow from Financing Activities	-35	-24	-23	68	-67	-2	-56	12	-44
Net Cash Inflow / Outflow	-0	0	-1	5	-3	-1	1	0	0
Closing Cash & Cash Equivalent	1	1	0	5	2	0	2	2	2

Amarjothi Spg. Mills Ratios

#	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	19.58	14.28	22.51	19.15	22.57	16.13	23.33	32.26	15.25
CEPS(Rs)	39.89	33.81	46.94	46.19	47.33	43.62	46.91	47.76	28.72
DPS(Rs)	2	2	2	2	2	2	2.1	2.2	2.2
Book NAV/Share(Rs)	118.1	128.04	147.89	164.08	184.86	198.91	218.82	252.03	261.91
Core EBITDA Margin(%)	22.49	18.24	22.27	22.31	20	22.5	19.98	14.15	14.95
EBIT Margin(%)	16.5	12.38	17.49	17.09	16.52	15.48	14.41	10.93	11.37
Pre Tax Margin(%)	8.69	5.46	11.73	10.7	9.88	9.71	7.7	8.43	7.86
PAT Margin (%)	6.56	4.96	8.23	9.41	7.1	6.97	7.62	8.62	5.02
Cash Profit Margin (%)	13.36	11.76	14.61	16.44	14.93	17.09	17.63	12.52	9.22
ROA(%)	8.62	4.74	8.67	6.87	4.83	3.81	4.92	8.07	3.73
ROE(%)	26.43	11.6	19.16	16.95	12.89	9.27	9.71	13.96	6.08
ROCE(%)	26.85	14.23	22.24	14.31	13.72	10.68	10.64	11.34	9.4
Receivable days	24.5	36.62	40.23	53.82	49.03	50.52	50.26	47.39	60.92
Inventory Days	73.41	90.31	98.03	139.11	109.04	122.74	119.56	88.09	112.48
Payable days	34.14	20.46	19.31	29.15	106.13	162.88	37.42	19.86	31.59
PER(x)	3.62	5.4	6.88	6.18	3.83	2.8	4.32	5.79	11.56
Price/Book(x)	0.6	0.6	1.05	0.72	0.47	0.23	0.46	0.74	0.67
Dividend Yield(%)	2.82	2.59	1.29	1.69	2.31	4.43	2.09	1.18	1.25
EV/Net Sales(x)	0.7	0.66	0.84	1.26	0.8	0.9	0.81	0.87	0.85
EV/Core EBITDA(x)	3.02	3.43	3.51	5.22	3.3	3.5	3.32	5.83	5.48
Net Sales Growth(%)	224.99	-3.64	11.69	-12.54	12.8	-19.46	4.2	43.44	-18.38
EBIT Growth(%)	190.24	-27.7	57.77	-14.55	9.08	-24.57	-2.98	8.79	-15.1
PAT Growth(%)	134.48	-27.09	85.15	0	-14.91	-20.97	14.04	62.1	-52.48
EPS Growth(%)	134.48	-27.09	57.64	-14.92	17.88	-28.55	44.62	38.29	-52.71
Debt/Equity(x)	1.19	0.89	0.78	1.48	0.93	0.93	0.54	0.58	0.36
Current Ratio(x)	1.81	2.76	4.04	5.51	1.73	3.64	2.08	2.15	2.86
Quick Ratio(x)	0.68	1.17	1.4	2.36	1.01	1.84	0.83	0.98	1.31
Interest Cover(x)	2.11	1.79	3.04	2.67	2.49	2.68	2.15	4.36	3.24
Total Debt/Mcap(x)	1.98	1.48	0.75	2.06	1.98	4.09	1.17	0.79	0.53

Amarjothi Spg. Mills Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	55.52	57.24	57.66	58.08	59	59.92	59.93	59.93	59.93	60.06
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	44.48	42.76	42.34	41.92	41	40.08	40.07	40.07	40.07	39.94
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.37	0.39	0.39	0.39	0.4	0.4	0.4	0.4	0.4	0.41
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.3	0.29	0.29	0.28	0.28	0.27	0.27	0.27	0.27	0.27
Others	0	0	0	0	0	0	0	0	0	0
Total	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68	0.68

Pros

Stock is trading at 0.7 times its book value
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 19.86 to 31.59days.
The company has delivered a poor profit growth of -9% over past five years.

* 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.

Amarjothi Spg. Mills News

IPO

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Amarjothi Spg. Mills

Add Watchlist

Amarjothi Spg. Mills Research see more...

Overview Inc. Year: 1987Industry: Textile - Spinning

Amarjothi Spg. Mills Share Price

Alert Data

Quarterly Price

Peer Comparison

Amarjothi Spg. Mills Quarterly Results

Amarjothi Spg. Mills Profit & Loss

Growth Rates

Amarjothi Spg. Mills Balance Sheet

Amarjothi Spg. Mills Cash Flow

Amarjothi Spg. Mills Ratios

Amarjothi Spg. Mills Shareholding Pattern

Amarjothi Spg. Mills News

IPO

Stocx: India's #1 Marketplace to Find Your Winning Stock

Please Login!

Error!