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Consolidated Standalone

Ashnoor Textile Mill

₹52 0.5 | 1.1%

Market Cap ₹83 Cr.

Stock P/E 9.6

P/B 1.2

Current Price ₹52

Book Value ₹ 42.7

Face Value 10

52W High ₹69.9

Dividend Yield 0%

52W Low ₹ 25.9

Edit Ratio

Ashnoor Textile Mill Research see more...

Overview Inc. Year: 1984Industry: Textile

Ashnoor Textile Mill Share Price

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Peer Comparison

Ashnoor Textile Mill 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 63 73 77 73 44 24 36 32 31 31
Other Income 0 0 0 0 0 0 0 0 2 2
Total Income 63 73 77 74 45 24 36 32 33 33
Total Expenditure 58 68 73 69 41 21 30 27 28 27
Operating Profit 5 5 4 5 3 3 5 5 5 5
Interest 1 1 1 1 1 1 1 1 2 2
Depreciation 1 1 1 1 1 1 0 1 1 2
Exceptional Income / Expenses 0 0 -0 0 0 0 0 0 0 -0
Profit Before Tax 3 4 2 2 1 0 4 3 2 2
Provision for Tax 1 1 1 1 -0 0 1 1 0 1
Profit After Tax 3 3 1 2 1 0 3 2 2 1
Adjustments -0 -0 0 -0 0 0 0 -0 0 0
Profit After Adjustments 3 3 1 2 1 0 3 2 2 1
Adjusted Earnings Per Share 1.7 1.8 0.9 1 0.7 0.2 2.1 1.6 1 0.7

Ashnoor Textile Mill 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 92 67 101 97 82 88 129 137 118 262 177 130
Other Income 1 0 2 1 2 2 0 0 1 1 1 4
Total Income 93 67 103 98 83 90 129 137 119 262 178 134
Total Expenditure 88 60 97 92 73 82 115 128 107 243 162 112
Operating Profit 5 7 6 6 10 8 14 10 12 19 16 20
Interest 3 5 3 1 2 3 6 3 2 4 4 6
Depreciation 2 2 1 2 3 2 2 3 3 4 4 4
Exceptional Income / Expenses -0 -0 -0 0 -1 0 -0 0 1 -0 0 0
Profit Before Tax 0 0 2 3 4 4 5 4 7 12 8 11
Provision for Tax 0 0 0 2 1 2 1 1 2 3 2 3
Profit After Tax 0 0 1 1 3 2 4 3 5 9 6 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 3 2 4 3 5 9 6 8
Adjusted Earnings Per Share 0.1 0.1 1.1 0.9 2.3 1.7 2.8 2.2 3.6 6 4.1 5.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -32% 9% 15% 7%
Operating Profit CAGR -16% 17% 15% 12%
PAT CAGR -33% 26% 25% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 91% 44% 37% 35%
ROE Average 11% 15% 14% 10%
ROCE Average 9% 10% 11% 11%

Ashnoor Textile Mill 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 17 17 18 19 22 24 32 36 42 50 57
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 2 4 4 6 5 10 11 27 27
Other Non-Current Liabilities 2 2 2 9 9 8 3 4 4 4 5
Total Current Liabilities 37 32 34 30 38 47 56 68 67 98 50
Total Liabilities 55 51 56 63 73 85 96 117 123 179 138
Fixed Assets 12 11 15 24 24 24 24 29 30 37 43
Other Non-Current Assets 2 3 2 2 2 3 2 2 2 2 2
Total Current Assets 41 36 39 36 47 58 70 86 91 140 93
Total Assets 55 51 56 63 73 85 96 117 123 179 138

Ashnoor Textile Mill 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 2 2 2 2 8 5 3 3 2 1 9
Cash Flow from Operating Activities -4 -3 1 18 -7 -9 -7 3 2 -14 45
Cash Flow from Investing Activities -2 -1 -5 -11 -2 -2 -2 -13 -3 -17 -24
Cash Flow from Financing Activities 7 3 4 -2 7 8 10 9 0 39 -27
Net Cash Inflow / Outflow 1 -0 -1 6 -2 -3 -0 -0 -1 8 -5
Closing Cash & Cash Equivalent 2 2 2 8 5 3 3 2 1 9 4

Ashnoor Textile Mill 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) 0.06 0.09 1.12 0.94 2.3 1.72 2.81 2.15 3.61 5.97 4.08
CEPS(Rs) 1.3 1.42 2.12 2.62 4.38 3.48 4.4 4.05 5.67 8.42 6.69
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 13.1 13.18 14.27 15.21 17.51 19.23 21.97 24.06 27.67 33.63 37.71
Core EBITDA Margin(%) 4.09 10.48 4.41 5.01 10.84 7.16 10.36 6.85 9.58 7.19 8.65
EBIT Margin(%) 3.27 8.11 4.72 4.28 7.79 7.29 8.67 5.03 7.98 5.96 6.85
Pre Tax Margin(%) 0.43 0.44 1.57 2.79 5.2 4.17 3.81 2.98 5.9 4.59 4.51
PAT Margin (%) 0.08 0.18 1.41 1.22 3.57 2.47 3.22 2.36 4.59 3.42 3.46
Cash Profit Margin (%) 1.77 2.67 2.65 3.41 6.8 4.99 5.04 4.44 7.19 4.83 5.67
ROA(%) 0.14 0.22 2.66 2.01 4.28 2.76 4.59 3.04 4.52 5.93 3.86
ROE(%) 0.46 0.71 8.19 6.39 14.07 9.37 14.62 9.45 13.96 19.46 11.43
ROCE(%) 9.25 14.48 11.28 9.2 12.57 10.69 15.52 7.81 9.55 12.55 8.8
Receivable days 49.1 81.6 54.99 52.62 64.21 84.93 81.53 94.64 119.59 76.54 102.98
Inventory Days 57.89 94.01 55.91 50.27 69.76 78.16 62.14 73.51 102.43 51.05 76.59
Payable days 116.07 145.16 53.68 44.45 59.77 60.18 54.21 59.9 77.76 40.03 40.95
PER(x) 63.37 30.04 6.58 15.53 6.4 11.83 4.75 3.94 3.44 9.93 5.93
Price/Book(x) 0.27 0.21 0.52 0.96 0.84 1.06 0.61 0.35 0.45 1.76 0.64
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.36 0.35 0.38 0.58 0.72 0.49 0.52 0.64 0.68 0.58
EV/Core EBITDA(x) 4.68 3.36 5.78 6.16 4.52 7.61 4.7 7.38 6.43 9.18 6.51
Net Sales Growth(%) 85.19 -27.2 50.67 -3.73 -16.28 8.36 45.53 6.51 -13.64 121.47 -32.42
EBIT Growth(%) 675.46 80.58 -12.35 -12.76 52.57 1.41 72.94 -38.26 37.16 65.34 -22.27
PAT Growth(%) 222.71 68.07 1104.73 -16.1 144.2 -25.16 90.08 -21.93 67.62 65.18 -31.61
EPS Growth(%) 152.22 67.35 1104.73 -16.1 144.2 -25.16 63.45 -23.46 67.62 65.18 -31.61
Debt/Equity(x) 1.18 1.35 1.52 1.34 1.53 1.65 1.44 1.69 1.42 1.94 1.25
Current Ratio(x) 1.11 1.1 1.12 1.19 1.25 1.25 1.25 1.27 1.36 1.43 1.85
Quick Ratio(x) 0.66 0.55 0.74 0.74 0.79 0.81 0.83 0.8 0.84 1.04 1.15
Interest Cover(x) 1.15 1.06 1.5 2.87 3.01 2.33 1.79 2.45 3.84 4.36 2.92
Total Debt/Mcap(x) 5.61 6.36 2.93 1.39 1.82 1.56 2.37 4.79 3.16 1.1 1.95

Ashnoor Textile Mill Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 72.81 72.81 72.81 72.81 72.81 72.81 72.81 72.67 72.45 72.45
FII 0 0 0 0 0 0 0 0 0 0
DII 0.02 0 0 0 0 0 0 0 0 0
Public 27.17 27.19 27.19 27.19 27.19 27.19 27.19 27.33 27.55 27.55
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 24% CAGR over last 5 years

Cons

  • Debtor days have increased from 40.03 to 40.95days.

* 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.

Ashnoor Textile Mill News

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