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Ashnoor Textile Mill share price

Ashnoor Textile Mills Ltd.

BSE: 507872 SECTOR: Textile  6995   6   1

74.32
0 0
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 79.84

Today's Low

₹ 72.36

52 Week High

₹ 84.11

52 Week Low

₹ 35.9

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.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

118.41 Cr.

Enterprise Value

189.4 Cr.

No. of Shares

1.59 Cr.

P/E

7.92

P/B

1.45

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  51.14

CASH

4.66 Cr.

DEBT

75.65 Cr.

Promoter Holding

71.51 %

EPS (TTM)

₹  9.39

Sales Growth

-27.04%

ROE

12.32 %

ROCE

11.24%

Profit Growth

21.41 %

* 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

Track the companies of Group.

Ratios

Sales Growth

1 Year-27.04%
3 Year2.97%
5 Year0.09%

Profit Growth

1 Year21.41%
3 Year11.1%
5 Year12.41%

ROE%

1 Year12.32%
3 Year14.41%
5 Year13.33%

ROCE %

1 Year11.24%
3 Year10.88%
5 Year10%

Debt/Equity

1.1808

Price to Cash Flow

11.28

Interest Cover Ratio

2.8351

CFO/PAT (5 Yr. Avg.)

1.52778580387977

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 71.51 0.00
Jun 2024 71.51 0.00
Mar 2024 72.45 0.00
Dec 2023 72.45 2.78
Sep 2023 72.67 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.370800681397581.
  • The company has a good cash flow management; CFO/PAT stands at 1.52778580387977.
  • The company has a high promoter holding of 71.51%.

 Limitations

  • The company has shown a poor revenue growth of 2.97470974056742% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 30.97 30.87 35.48 49.71 44.49
Total Expenditure 27.87 27.34 34.96 44.4 36.74
Operating Profit 3.11 3.53 0.53 5.31 7.75
Other Income 1.91 1.8 3.05 3.31 3.3
Interest 1.65 1.55 1.08 1.1 1
Depreciation 1.37 1.8 0.19 1.39 1.38
Exceptional Items 0 -0.16 0.18 -0.02 0
Profit Before Tax 1.99 1.82 2.49 6.12 8.66
Tax 0.45 0.78 0.04 1.46 1.85
Profit After Tax 1.54 1.04 2.45 4.65 6.81
Adjusted EPS (Rs) 1.02 0.69 1.63 2.92 4.27

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 136.91 118.24 261.86 176.95 129.1
Total Expenditure 127.53 106.91 243.03 161.83 117.41
Operating Profit 9.38 11.33 18.82 15.12 11.69
Other Income 0.32 0.52 0.51 0.83 7.64
Interest 2.81 2.46 3.58 4.16 5.3
Depreciation 2.85 3.08 3.69 3.92 4.33
Exceptional Items 0.03 0.68 -0.04 0.16 0.01
Profit Before Tax 4.07 6.98 12.02 8.05 9.72
Tax 0.84 1.56 3.07 1.92 2.28
Net Profit 3.23 5.42 8.96 6.12 7.44
Adjusted EPS (Rs.) 2.15 3.61 5.97 4.08 4.95

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 12.74 12.74 12.74 12.74 12.75
Total Reserves 23.38 28.8 37.76 43.88 51.32
Borrowings 9.6 10.68 26.94 26.57 19.03
Other N/C liabilities 3.57 4 4.15 4.81 4.78
Current liabilities 67.64 66.63 97.59 50.27 68.36
Total Liabilities 116.93 122.85 179.18 138.27 156.24
Assets
Net Block 29.44 30.13 37.3 42.87 40.07
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.5 0.86 0.82 0.92 1.08
Loans & Advances 1.29 1.31 1.31 1.26 1.26
Other N/C Assets 0 0 0 0 0
Current Assets 85.7 90.55 139.75 93.22 113.83
Total Assets 116.93 122.85 179.18 138.27 156.24
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 4.04 6.3 12.06 7.89 9.71
Adjustment 5.52 5.46 7.23 7.76 9.15
Changes in Assets & Liabilities -6.53 -5.62 -31.33 31.79 -1.51
Tax Paid -0.84 -1.56 -3.07 -1.92 -2.28
Operating Cash Flow 3.32 2.08 -13.58 45.3 10.5
Investing Cash Flow -12.57 -3.33 -17.45 -23.86 -14.38
Financing Cash Flow 8.79 0.41 38.76 -26.8 4.73
Net Cash Flow -0.47 -0.84 7.73 -5.36 0.86

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 72.67 72.45 72.45 71.51 71.51
abhinav gupta 12.44 12.44 12.44 9.95 9.95
noor gupta 3.50 3.50 3.50 5.73 5.73
sangeeta gupta 23.43 23.43 23.43 23.43 23.43
suneel gupta 33.30 33.08 33.08 32.40 32.40
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 27.33 27.55 27.55 28.49 28.49
ashnoor textile mills lim... - - - - 1.55
mahendra girdharilal - 1.07 1.07 - 2.24
ashnoor textile mills lim... - - - 1.55 -
mahendra girdhalal - - - 2.24 -
ashnoor textile mills lim... - 1.94 1.94 - -
ashnoor textile mills ltd... 1.95 - - - -

Ratings & Research Reports

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Ashnoor Textile Mill Stock Price Analysis and Quick Research Report. Is Ashnoor Textile Mill an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Ashnoor Textile Mill stock price today is Rs 74.32. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Ashnoor Textile Mill . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Ashnoor Textile Mill has a PE ratio of 7.91766986981442 which is low and comparatively undervalued .

  • Share Price: - The current share price of Ashnoor Textile Mill is Rs 74.32. One can use valuation calculators of ticker to know if Ashnoor Textile Mill share price is undervalued or overvalued.

  • 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. Ashnoor Textile Mill has ROA of 5.0494 % 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. Ashnoor Textile Mill has a Current ratio of 1.665 .

  • 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. Ashnoor Textile Mill has a ROE of 12.3227 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Ashnoor Textile Mill has a Debt to Equity ratio of 1.1808 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Ashnoor Textile Mill has reported revenue growth of -27.0411 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Ashnoor Textile Mill for the current financial year is 9.05470155115016 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Ashnoor Textile Mill is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Ashnoor Textile Mill is Rs 9.3866 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Ashnoor Textile Mill in Ticker for free. Also, one can get the intrinsic value of Ashnoor Textile Mill by using Valuation Calculators, which are available with a Finology ONE subscription. 

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Brief about Ashnoor Textile Mill
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