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Adinath Textiles share price

Adinath Textiles Ltd.

BSE: 514113 SECTOR: Textile - Spinning  16k   57   3

29.15
+1.17 (4.18%)
BSE: 26 Nov 04:00 PM

Price Summary

Today's High

₹ 29.5

Today's Low

₹ 27.51

52 Week High

₹ 35.54

52 Week Low

₹ 23.05

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14.62 Cr.

Enterprise Value

14.4 Cr.

No. of Shares

0.5 Cr.

P/E

29.77

P/B

13.5

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  2.16

CASH

0.21 Cr.

DEBT

0 Cr.

Promoter Holding

43.58 %

EPS (TTM)

₹  0.98

Sales Growth

0%

ROE

19.26 %

ROCE

25.44%

Profit Growth

-26.94 %

* 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 YearNA
3 YearNA
5 Year-100%

Profit Growth

1 Year-26.94%
3 Year13.89%
5 Year24.94%

ROE%

1 Year19.26%
3 Year22.89%
5 Year17.83%

ROCE %

1 Year25.44%
3 Year23.18%
5 Year17.56%

Debt/Equity

0

Price to Cash Flow

-9.88

Interest Cover Ratio

16.6177

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 43.58 0.00
Jun 2024 43.58 0.00
Mar 2024 43.58 0.00
Dec 2023 43.58 0.00
Sep 2023 43.58 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 22.8918175988992% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.1763713694395% over the past 3 years.
  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has negative cash flow from operations of -1.479748067.
  • The company has a low EBITDA margin of -163.498056089334% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 0 0 0 0 0
Total Expenditure 0.29 0.29 0.28 0.29 0.31
Operating Profit -0.29 -0.29 -0.28 -0.29 -0.31
Other Income 0.4 0.5 0.55 0.42 0.41
Interest 0 0 0.04 0 0
Depreciation 0.02 0.02 0.02 0.01 0.01
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.09 0.19 0.22 0.11 0.09
Tax 0.05 0.02 0.07 -0.01 0.04
Profit After Tax 0.04 0.17 0.14 0.12 0.05
Adjusted EPS (Rs) 0.06 0.26 0.21 0.18 0.08

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 0.16 0 0 0 0
Total Expenditure 1.44 1.1 1.12 1.09 1.16
Operating Profit -1.28 -1.1 -1.12 -1.09 -1.16
Other Income 1.39 1.69 1.57 1.84 1.89
Interest 0 0 0 0 0.04
Depreciation 0.19 0.16 0.14 0.07 0.06
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.08 0.43 0.3 0.68 0.63
Tax -0.02 0.11 0.08 0.03 0.16
Net Profit -0.07 0.32 0.22 0.65 0.48
Adjusted EPS (Rs.) -0.1 0.47 0.33 0.96 0.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 6.99 6.99 6.99 6.99 6.99
Total Reserves -5.78 -5.45 -5.23 -4.58 -4.1
Borrowings 0 0 0 0 0
Other N/C liabilities 0.14 0.2 0.2 0.15 0.25
Current liabilities 1.85 1.72 1.62 1.17 1.06
Total Liabilities 3.21 3.46 3.58 3.73 4.2
Assets
Net Block 0.98 0.85 0.73 0.66 0.41
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.5 1.38 1.52 1.56 1.83
Loans & Advances 0.1 0.1 0.1 0.1 0.1
Other N/C Assets 0 0 0 0 0.2
Current Assets 1.63 1.13 1.23 1.41 1.66
Total Assets 3.21 3.46 3.58 3.73 4.2
* 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 -0.08 0.43 0.3 0.68 0.63
Adjustment -1.07 -1.5 -1.39 -1.73 -1.72
Changes in Assets & Liabilities -0.11 0.18 -0.1 0.12 -0.35
Tax Paid 0 -0.05 -0.11 -0.11 -0.04
Operating Cash Flow -1.26 -0.95 -1.3 -1.04 -1.48
Investing Cash Flow 1.64 0.75 1.37 1.01 1.58
Financing Cash Flow 0 -0.15 0 -0.45 -0.04
Net Cash Flow 0.38 -0.35 0.08 -0.48 0.06

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 43.58 43.58 43.58 43.58 43.58
achin investment and merc... 5.69 5.69 5.69 5.69 5.69
adeep investment company - 2.58 2.58 2.58 2.58
jagvallabh parasnath capi... - - 0.22 0.22 0.22
kunal oswal 0.08 0.08 0.08 0.08 0.08
levina investment and mer... - - 6.03 6.03 6.03
limelite consultants pvt ... - - 1.15 1.15 1.15
ojasvi investment and mer... 6.31 6.31 6.31 6.31 6.31
rajneesh oswal 0.01 0.01 0.01 0.01 0.01
shreyans financial and ca... - - 1.31 1.31 1.31
shreyans industries limit... 18.78 18.78 18.78 18.78 18.78
virat investment & mercan... - - 1.41 1.41 1.41
vishal oswal 0.01 0.01 0.01 0.01 0.01
jagvallabh parasnath capi... 0.22 0.22 - - -
levina investment and me... 6.03 6.03 - - -
limelite consultants priv... 1.15 1.15 - - -
shreyans financial and ca... 1.31 1.31 - - -
virat investment and mer... 1.41 1.41 - - -
adeep investment company... 2.58 - - - -
PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
investors 56.36 56.36 56.36 56.36 56.36
mahendra girdharilal 1.42 1.42 1.42 1.42 1.42

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Adinath Textiles Stock Price Analysis and Quick Research Report. Is Adinath Textiles 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. 

Adinath Textiles stock price today is Rs 29.15. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Adinath Textiles . 

  • 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). Adinath Textiles has a PE ratio of 29.7691993464052 which is high and comparatively overvalued .

  • Share Price: - The current share price of Adinath Textiles is Rs 29.15. One can use valuation calculators of ticker to know if Adinath Textiles 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. Adinath Textiles has ROA of 11.9993 % 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. Adinath Textiles has a Current ratio of 1.5617 .

  • 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. Adinath Textiles has a ROE of 19.2631 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Adinath Textiles has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Adinath Textiles has reported revenue growth of 0 % 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 Adinath Textiles for the current financial year is 0 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Adinath Textiles 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 Adinath Textiles is Rs 0.9792 . The higher the EPS, the better it is for investors. 

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

Last Updated on:
Brief about Adinath Textiles
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