Amarjothi Spinning Mills Ltd.

NSE: AMARJOTHI BSE: 521097 SECTOR: Textile - Spinning  7373   22   4

185.50
+0.20 (0.11%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 189.7

Today's Low

₹ 184

52 Week High

₹ 205

52 Week Low

₹ 0

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

125.21 Cr.

Enterprise Value

211.44 Cr.

No. of Shares

0.68 Cr.

P/E

12.36

P/B

0.72

Face Value

₹ 10

Div. Yield

1.19 %

Book Value (TTM)

₹  258.53

CASH

1.14 Cr.

DEBT

87.37 Cr.

Promoter Holding

59.92 %

EPS (TTM)

₹  15.01

Sales Growth

49.56%

ROE

13.51 %

ROCE

11.18%

Profit Growth

29.27 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year49.56%
3 Year5.66%
5 Year2.9%

Profit Growth

1 Year29.27%
3 Year13.53%
5 Year8.88%

ROE%

1 Year13.51%
3 Year11.13%
5 Year11.44%

ROCE %

1 Year11.18%
3 Year11.3%
5 Year12.38%

Debt/Equity

0.5268

Price to Cash Flow

7.98

Interest Cover Ratio

4.5745461568173

CFO/PAT (5 Yr. Avg.)

2.37855359777938

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2023 59.92 0
Dec 2022 59 0
Sep 2022 58.08 0
Jun 2022 57.66 0
Mar 2022 57.24 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.422277954612441.
  • Company has a healthy liquidity position with current ratio of 2.07027469253822.
  • The company has a good cash flow management; CFO/PAT stands at 2.37855359777938.
  • The company has a high promoter holding of 59.92%.

 Limitations

  • The company has shown a poor revenue growth of 5.66065542101868% for the Past 3 years.
  • Tax rate is low at -3.581550007613.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
Net Sales 64.91 73.92 44.51 32.56 58.75
Total Expenditure 57.05 64.2 39.32 27.9 50.34
Operating Profit 7.87 9.72 5.2 4.66 8.41
Other Income 0.16 0.21 0.97 0.46 0.59
Interest 1.85 1.59 1.45 1.39 1.44
Depreciation 1.85 2.13 2 2.05 2.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.33 6.21 2.72 1.67 5.45
Tax 0.76 1.09 0.48 0.34 1.11
Profit After Tax 3.56 5.12 2.24 1.33 4.34
Adjusted EPS (Rs) 5.28 7.58 3.32 1.98 6.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 189.44 212.09 183.2 167.28 250.18
Total Expenditure 155.73 170.89 147.45 138.56 216.3
Operating Profit 33.71 41.2 35.74 28.72 33.89
Other Income 4.42 7.63 2.02 7.57 1.63
Interest 11.87 13.04 7.22 5.84 5.7
Depreciation 13.29 15.43 15.54 13.99 9.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.97 20.36 15 16.45 20.36
Tax 1.05 5.95 4.67 0.14 -0.73
Net Profit 11.93 14.41 10.33 16.31 21.09
Adjusted EPS (Rs.) 17.67 21.35 15.3 24.17 31.24

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 6.75 6.75 6.75 6.75 6.75
Total Reserves 103.08 115.7 124.63 139.59 159.11
Borrowings 107.87 64.12 40.06 34.21 48.04
Other N/C liabilities 11.64 14.16 15.83 13.07 8.77
Current liabilities 21.56 26.87 31.46 43.84 56.23
Total Liabilities 250.9 227.6 218.72 237.45 278.9
Assets
Net Block 122.94 108.17 104.23 119.52 110.55
Capital WIP 5.35 4.97 4.94 4.94 36.66
Intangible WIP 0 0 0 0 0
Investments 1.74 1.16 2.08 2.16 2.34
Loans & Advances 2.07 0.94 0.5 1.84 0.46
Other N/C Assets 1.72 1.05 1.09 13.36 12.48
Current Assets 117.08 111.33 105.88 95.64 116.4
Total Assets 250.9 227.6 218.72 237.45 278.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 12.97 20.36 15 16.45 20.36
Adjustment 23.45 22.46 21.76 12.16 13.49
Changes in Assets & Liabilities -11.71 19.89 6.75 11.08 -15.27
Tax Paid -6.49 0.17 -0.81 -3 -2.9
Operating Cash Flow 18.22 62.88 42.7 36.69 15.68
Investing Cash Flow -51.1 -3.04 -12.38 -42.97 -30.18
Financing Cash Flow 32.73 -59.49 -30.92 7.16 14.36
Net Cash Flow -0.14 0.35 -0.6 0.89 -0.13

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Promoters 57.24 57.66 58.08 59.00 59.92
premchander. r 18.90 18.90 18.90 18.90 18.90
jaichander.r 18.90 18.90 18.90 18.90 18.90
rajan. n 17.26 17.26 17.26 17.26 17.26
PARTICULARS Mar 2022% Jun 2022% Sep 2022% Dec 2022% Mar 2023%
Investors 42.76 42.34 41.92 41.00 40.08
anil kumar goel 3.11 3.24 3.26 3.33 3.56
iepf 2.05 2.05 2.32 2.32 2.32
ch kiron 1.49 2.54 2.54 2.54 2.54
subramanian p 2.16 2.16 2.28 2.28 2.28
sangeetha s - - - - -
anirudh mohta 1.38 - - - -
anirudh mohta - 1.38 1.38 1.38 1.38
zen securities ltd 1.28 - - - -
zen securities lim... - - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Amarjothi Spinning Mills informs about compliance certificate27 Apr 2023, 1:11PM Amarjothi Spinning Mills informs about closure of trading window25 Mar 2023, 12:02PM Amarjothi Spinning Mills informs about disclosure22 Feb 2023, 4:23PM Amarjothi Spg. Mills - Quaterly Results1 Feb 2023, 5:46PM Amarjothi Spg. Mills - Quaterly Results1 Feb 2023, 5:46PM Amarjothi Spg. Mills - Quaterly Results1 Feb 2023, 5:46PM Amarjothi Spinning Mills informs about certificate7 Jan 2023, 3:15PM Amarjothi Spinning Mills informs about disclosure 5 Dec 2022, 10:41AM Amarjothi Spinning Mills informs about unaudited financial results & limited review report 7 Nov 2022, 5:21PM Amarjothi Spg. Mills - Quaterly Results7 Nov 2022, 3:28PM Amarjothi Spg. Mills - Quaterly Results7 Nov 2022, 3:28PM Amarjothi Spg. Mills - Quaterly Results7 Nov 2022, 3:28PM Amarjothi Spinning Mills informs about change in CFO 11 Aug 2022, 4:54PM Amarjothi Spinning Mills informs about disclosures of related party transactions25 Jun 2022, 3:17PM Amarjothi Spinning Mills informs about updates13 Jun 2022, 4:46PM Amarjothi Spinning Mills informs about board meeting proceedings13 Jun 2022, 4:44PM Amarjothi Spinning Mills informs about board meeting8 Jun 2022, 5:03PM Amarjothi Spinning Mills informs about annual secretarial compliance report30 May 2022, 3:43PM Amarjothi Spinning Mills informs about closure of trading window2 Apr 2022, 2:59PM Amarjothi Spinning Mills informs about disclosure25 Mar 2022, 9:36AM Amarjothi Spinning Mills informs about outcome of board meeting11 Mar 2022, 4:46PM Amarjothi Spinning Mills informs about board meeting8 Mar 2022, 4:19PM Amarjothi Spinning Mills gets nod for purchase of lands in Tamil Nadu17 Dec 2021, 3:34PM Amarjothi Spinning Mills informs about loss of share certificates15 Dec 2021, 1:45PM Amarjothi Spinning Mills informs about board meeting14 Dec 2021, 2:15PM Amarjothi Spinning Mills informs about related party transactions24 Nov 2021, 4:41PM Amarjothi Spinning Mills informs about loss of share certificates25 Sep 2021, 2:54PM Amarjothi Spinning Mills informs about e-voting 25 Sep 2021, 10:34AM Amarjothi Spinning Mills informs about non-applicability of large corporate entity30 Apr 2021, 3:25PM Amarjothi Spinning Mills informs about board meeting16 Apr 2021, 12:15PM Amarjothi Spinning Mills gets approval for purchase of land16 Apr 2021, 9:01AM Amarjothi Spinning Mills informs about compliance certificate13 Apr 2021, 4:12PM Amarjothi Spinning Mills informs about outcome of board meeting11 Feb 2021, 11:05AM Amarjothi Spinning Mills informs about closure of trading window6 Jan 2021, 11:27AM

Amarjothi Spg. Mills Stock Price Analysis and Quick Research Report. Is Amarjothi Spg. Mills an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Amarjothi Spg. Mills has a PE ratio of 12.3326826083191 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Amarjothi Spg. Mills has ROA of 8.16843734494703 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Amarjothi Spg. Mills has a Current ratio of 2.07027469253822 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Amarjothi Spg. Mills has a ROE of 13.5100109032811 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Amarjothi Spg. Mills has a D/E ratio of 0.5268 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Amarjothi Spg. Mills has an Inventory turnover ratio of 4.31096891981502 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Amarjothi Spg. Mills has reported revenue growth of 49.5586748708605 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Amarjothi Spg. Mills for the current financial year is 13.5444887765796 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Amarjothi Spg. Mills is Rs 2.2 and the yield is 1.1727 %.

Brief about Amarjothi Spg. Mills

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