Nifty
Sensex
:
:
11661.85
39298.38
75.50 (0.65%)
246.32 (0.63%)

Textile - Spinning

Rating :
42/99  (View)

BSE: 521097 | NSE: AMARJOTHI

63.50
2.40 (3.93%)
18-Oct-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  62.90
  •  63.50
  •  61.50
  •  61.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1026
  •  0.65
  •  122.70
  •  50.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.86
  • 3.25
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 156.41
  • 3.15%
  • 0.34

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 55.05%
  • 1.36%
  • 38.00%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 5.59%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.96
  • 1.03
  • -0.73

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.25
  • -1.89
  • -0.83

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.27
  • 1.74
  • 1.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.44
  • 5.80
  • 7.18

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.77
  • 0.83

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 3.88
  • 4.08

Quarterly Results

Standalone Figures in Rs. Crores

Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
0.00
0.00
0.00
0.00
0.00
0.00
0.00
41.33
-100.00%
0.00
43.72
-100.00%
Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
30.21
-100.00%
0.00
33.86
-100.00%
EBITDA
0.00
0.00
0.00
0.00
0.00
0.00
0.00
11.12
-100.00%
0.00
9.87
-100.00%
EBIDTM
0.00%
0.00%
0.00%
0.00%
0.00%
26.91%
0.00%
22.56%
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1.07
-100.00%
0.00
0.37
-100.00%
Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.99
-100.00%
0.00
2.81
-100.00%
Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.35
-100.00%
0.00
3.28
-100.00%
PBT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.84
-100.00%
0.00
4.14
-100.00%
Tax
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.69
-100.00%
0.00
0.11
-100.00%
PAT
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.16
-100.00%
0.00
4.03
-100.00%
PATM
0.00%
0.00%
0.00%
0.00%
0.00%
12.48%
0.00%
9.21%
EPS
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5.03
-100.00%
0.00
2.10
-100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
-
213.88
189.62
216.82
194.14
201.48
Net Sales Growth
-
12.79%
-12.54%
11.68%
-3.64%
 
Cost Of Goods Sold
-
112.26
87.82
112.11
105.13
101.34
Gross Profit
-
101.62
101.79
104.71
89.00
100.14
GP Margin
-
47.51%
53.68%
48.29%
45.84%
49.70%
Total Expenditure
-
171.08
147.31
168.53
158.72
156.16
Power & Fuel Cost
-
6.44
9.55
7.69
9.96
12.17
% Of Sales
-
3.01%
5.04%
3.55%
5.13%
6.04%
Employee Cost
-
14.13
13.91
9.71
9.41
10.33
% Of Sales
-
6.61%
7.34%
4.48%
4.85%
5.13%
Manufacturing Exp.
-
30.45
29.68
32.14
28.85
26.70
% Of Sales
-
14.24%
15.65%
14.82%
14.86%
13.25%
General & Admin Exp.
-
5.18
4.79
5.58
4.54
4.93
% Of Sales
-
2.42%
2.53%
2.57%
2.34%
2.45%
Selling & Distn. Exp.
-
2.30
1.50
1.26
0.82
0.68
% Of Sales
-
1.08%
0.79%
0.58%
0.42%
0.34%
Miscellaneous Exp.
-
0.33
0.05
0.04
0.01
0.01
% Of Sales
-
0.15%
0.03%
0.02%
0.01%
0.00%
EBITDA
-
42.80
42.31
48.29
35.42
45.32
EBITDA Margin
-
20.01%
22.31%
22.27%
18.24%
22.49%
Other Income
-
9.31
3.43
3.48
1.81
1.65
Interest
-
14.22
12.12
12.49
13.44
15.75
Depreciation
-
16.76
13.33
13.84
13.18
13.71
PBT
-
21.14
20.29
25.44
10.60
17.51
Tax
-
5.95
2.44
7.59
0.96
4.29
Tax Rate
-
28.15%
12.03%
29.83%
9.06%
24.50%
PAT
-
15.18
15.84
15.74
9.64
13.22
PAT before Minority Interest
-
15.18
17.85
17.85
9.64
13.22
Minority Interest
-
0.00
-2.01
-2.11
0.00
0.00
PAT Margin
-
7.10%
8.35%
7.26%
4.97%
6.56%
PAT Growth
-
-4.17%
0.64%
63.28%
-27.08%
 
Unadjusted EPS
-
22.57
19.15
22.51
14.28
19.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
124.78
110.76
99.82
86.44
79.74
Share Capital
6.75
6.75
6.75
6.75
6.75
Total Reserves
118.03
104.01
93.07
79.69
72.99
Non-Current Liabilities
116.79
163.96
84.93
75.04
83.15
Secured Loans
57.66
43.20
0.00
0.00
15.61
Unsecured Loans
44.97
109.13
71.89
60.29
51.68
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Current Liabilities
77.14
23.13
27.24
28.15
45.64
Trade Payables
59.60
5.68
8.34
3.52
8.27
Other Current Liabilities
8.69
6.78
3.12
1.92
10.67
Short Term Borrowings
5.81
7.08
6.06
16.61
18.71
Short Term Provisions
3.05
3.59
9.73
6.09
8.00
Total Liabilities
326.80
301.91
217.98
193.88
212.63
Net Block
185.72
164.56
98.69
110.37
122.76
Gross Block
355.44
340.14
261.48
275.46
275.50
Accumulated Depreciation
169.72
175.59
162.79
165.09
152.74
Non Current Assets
193.59
174.53
108.01
116.14
130.23
Capital Work in Progress
4.97
5.35
4.94
4.94
4.94
Non Current Investment
0.91
0.83
0.83
0.83
2.53
Long Term Loans & Adv.
0.94
2.06
3.07
0.00
0.00
Other Non Current Assets
1.05
1.72
0.48
0.00
0.00
Current Assets
133.21
127.38
109.98
77.72
82.39
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
55.00
72.86
71.72
44.74
51.32
Sundry Debtors
29.16
28.33
27.60
20.20
18.76
Cash & Bank
2.04
5.49
0.86
1.28
1.18
Other Current Assets
47.02
0.00
0.00
1.60
11.13
Short Term Loans & Adv.
47.02
20.70
9.80
9.89
9.44
Net Current Assets
56.07
104.25
82.74
49.57
36.75
Total Assets
326.80
301.91
217.99
193.87
212.64

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
104.18
16.56
27.07
21.96
PBT
21.14
20.29
25.44
10.60
Adjustment
23.40
23.76
23.92
26.11
Changes in Working Capital
63.71
-20.80
-17.51
-11.72
Cash after chg. in Working capital
108.24
23.24
31.85
24.98
Interest Paid
0.00
0.00
0.00
0.00
Tax Paid
-4.07
-6.68
-4.78
-3.02
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
Cash From Investing Activity
-40.98
-79.86
-4.39
2.00
Net Fixed Assets
21.05
-52.26
24.91
Net Investments
0.58
1.96
-0.90
Others
-62.61
-29.56
-28.40
Cash from Financing Activity
-66.62
67.93
-23.48
-23.86
Net Cash Inflow / Outflow
-3.42
4.63
-0.81
0.11
Opening Cash & Equivalents
5.10
0.47
1.28
1.18
Closing Cash & Equivalent
1.68
5.10
0.47
1.28

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
184.86
164.08
147.89
128.04
118.10
ROA
4.83%
6.87%
8.67%
4.74%
8.62%
ROE
12.89%
16.95%
19.16%
11.60%
26.43%
ROCE
13.72%
14.31%
22.24%
14.23%
26.85%
Fixed Asset Turnover
0.62
0.63
0.81
0.70
1.15
Receivable days
49.03
53.82
40.23
36.62
24.50
Inventory Days
109.04
139.11
98.03
90.31
73.41
Payable days
65.10
15.91
12.41
14.26
19.58
Cash Conversion Cycle
92.97
177.02
125.85
112.68
78.34
Total Debt/Equity
0.93
1.48
0.78
0.89
1.19
Interest Cover
2.49
2.67
3.04
1.79
2.11

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.