Nifty

:

24302.15

Sensex

:

80049.67

15.65 (0.06%)
62.87 (0.08%)

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Nifty
Sensex

:
:

24302.15
80049.67

15.65 (0.06%)
62.87 (0.08%)

Aananda Lakshmi Spinning Mills Ltd.

Textile - Spinning

Rating :

N/A

BSE: 539096 | NSE: Not Listed

Watchlist

NSE BSE

14.30

03-Jul-2024

Open
High
Low
Previous Close

14.57
14.57
14.30
14.29

Volume
Traded Value (lacs)
52 Week High
52 Week Low

12
0.25
32.46
7.36

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.00
0.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.32
N/A
-0.29

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-46.58
-41.44
-68.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
31.45
-7.13

PAT CAGR (%)

10 Years
5 Years
3 Years

73.73
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
0.70
0.75

P:BV (Average)

8 Years
5 Years
3 Years

-0.16
-0.16
-0.17

EV:EBITDA (Average)

8 Years
5 Years
3 Years

163.92
206.24
235.02

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.06 0.00 0 0.72 0.00 0 0.00 0.10 -100.00% 1.32 0.00 0
Expenses 0.05 0.07 -28.57% 0.08 0.00 0 0.05 0.02 150.00% 0.10 0.04 150.00%
EBITDA 0.00 -0.07 - 0.64 0.00 0 -0.05 0.08 - 1.22 -0.04 -
EBIDTM 8.47% 0.00% 88.81% 0.00% 0.00% 80.61% 92.44% 0.00%
Other Income 0.45 0.55 -18.18% 2.08 0.00 0 0.07 0.00 0 0.08 0.11 -27.27%
Interest 0.00 0.00 0 0.00 0.01 -100.00% 0.16 0.00 0 0.19 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.45 3.43 -86.88% 2.71 -0.01 - -0.14 0.08 - 2.02 0.08 2,425.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.45 3.43 -86.88% 2.71 -0.01 - -0.14 0.08 - 2.02 0.08 2,425.00%
PATM 769.49% 0.00% 379.72% 0.00% 0.00% 80.61% 153.18% 0.00%
EPS 1.30 9.81 -86.75% 7.76 -0.02 - -0.39 0.23 - 5.79 0.21 2,657.14%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2.10 0.21 4.78 6.85 9.94 3.05 0.27 37.95 85.07 98.49 110.99 Net Sales Growth 2,000.00% -95.61% -30.22% -31.09% 225.90% 1029.63% -99.29% -55.39% -13.63% -11.26% Cost Of Goods Sold 0.10 0.01 4.13 4.49 2.09 0.04 0.38 30.55 57.02 63.11 77.32 Gross Profit 2.00 0.20 0.65 2.35 7.85 3.01 -0.11 7.40 28.06 35.39 33.67 GP Margin 95.05% 95.24% 13.60% 34.31% 78.97% 98.69% -40.74% 19.50% 32.98% 35.93% 30.34% Total Expenditure 0.28 2.80 5.61 10.60 12.37 3.71 3.79 47.52 86.71 93.83 106.54 Power & Fuel Cost - 0.18 0.15 0.63 3.36 1.15 1.24 6.74 14.35 14.75 14.03 % Of Sales - 85.71% 3.14% 9.20% 33.80% 37.70% 459.26% 17.76% 16.87% 14.98% 12.64% Employee Cost - 0.10 0.31 0.74 3.78 1.42 1.42 5.39 8.63 8.28 7.89 % Of Sales - 47.62% 6.49% 10.80% 38.03% 46.56% 525.93% 14.20% 10.14% 8.41% 7.11% Manufacturing Exp. - 0.03 0.04 0.26 0.63 0.83 0.06 1.61 3.32 3.53 3.47 % Of Sales - 14.29% 0.84% 3.80% 6.34% 27.21% 22.22% 4.24% 3.90% 3.58% 3.13% General & Admin Exp. - 0.57 0.17 0.40 0.48 0.24 0.56 0.76 0.99 1.00 1.12 % Of Sales - 271.43% 3.56% 5.84% 4.83% 7.87% 207.41% 2.00% 1.16% 1.02% 1.01% Selling & Distn. Exp. - 0.01 0.01 0.01 0.03 0.02 0.03 1.31 1.91 2.73 2.43 % Of Sales - 4.76% 0.21% 0.15% 0.30% 0.66% 11.11% 3.45% 2.25% 2.77% 2.19% Miscellaneous Exp. - 1.89 0.79 4.07 2.01 0.01 0.10 1.16 0.49 0.43 2.43 % Of Sales - 900% 16.53% 59.42% 20.22% 0.33% 37.04% 3.06% 0.58% 0.44% 0.26% EBITDA 1.81 -2.59 -0.83 -3.75 -2.43 -0.66 -3.52 -9.57 -1.64 4.66 4.45 EBITDA Margin 86.19% -1233.33% -17.36% -54.74% -24.45% -21.64% -1303.70% -25.22% -1.93% 4.73% 4.01% Other Income 2.68 1.74 2.75 0.77 0.04 0.19 0.35 0.60 0.26 1.29 2.42 Interest 0.35 1.30 1.12 1.93 2.41 0.65 0.71 6.07 5.92 4.22 3.76 Depreciation 0.00 0.08 0.35 0.79 1.24 1.27 1.30 1.37 1.45 1.58 3.08 PBT 5.04 -2.23 0.45 -5.70 -6.05 -2.40 -5.18 -16.41 -8.75 0.16 0.02 Tax 0.00 0.00 0.00 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% -35.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 5.04 5.01 1.31 -4.49 -0.65 -2.40 -4.36 -16.41 -8.97 0.16 0.02 PAT before Minority Interest 5.04 5.01 1.31 -4.49 -0.65 -2.40 -4.36 -16.41 -8.97 0.16 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 240.00% 2385.71% 27.41% -65.55% -6.54% -78.69% -1614.81% -43.24% -10.54% 0.16% 0.02% PAT Growth 40.78% 282.44% - - - - - - - 700.00% EPS 14.40 14.31 3.74 -12.83 -1.86 -6.86 -12.46 -46.89 -25.63 0.46 0.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -22.52 -27.54 -28.85 -24.49 -23.94 -21.93 -17.66 -1.80 7.17 7.60 Share Capital 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 3.50 Total Reserves -26.02 -31.03 -32.35 -27.99 -27.44 -25.43 -21.16 -5.30 3.67 4.10 Non-Current Liabilities 25.32 25.36 16.47 17.48 21.23 19.14 18.94 19.72 20.62 9.74 Secured Loans 0.00 0.00 0.00 -0.01 9.97 11.56 13.99 15.35 16.08 5.90 Unsecured Loans 25.32 25.35 16.34 15.72 9.70 6.11 3.36 3.51 3.76 3.06 Long Term Provisions 0.00 0.00 0.09 1.47 1.25 1.17 1.10 0.87 0.78 0.78 Current Liabilities 7.52 14.72 30.20 33.38 34.08 35.15 35.05 34.88 31.04 37.37 Trade Payables 2.70 4.24 3.97 3.87 4.01 3.94 4.72 10.09 9.81 14.08 Other Current Liabilities 4.26 -1.06 12.40 15.12 12.25 14.98 13.27 7.48 7.44 6.62 Short Term Borrowings 0.00 10.54 12.43 11.85 15.50 15.54 16.55 17.24 13.72 16.60 Short Term Provisions 0.56 0.99 1.41 2.53 2.31 0.70 0.51 0.07 0.07 0.07 Total Liabilities 10.32 12.54 17.82 26.37 31.37 32.36 36.33 52.80 58.83 54.71 Net Block 2.32 6.12 6.94 18.00 19.72 21.00 22.56 26.42 27.14 27.05 Gross Block 7.20 16.97 24.51 60.25 67.44 67.57 70.14 75.91 75.18 72.92 Accumulated Depreciation 4.88 10.85 17.57 42.25 47.72 46.57 47.57 49.49 48.04 45.88 Non Current Assets 2.96 6.17 6.98 18.04 22.12 23.18 24.74 28.56 29.15 29.95 Capital Work in Progress 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.00 0.07 0.96 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.64 0.04 0.04 0.00 2.36 2.14 2.14 2.14 1.94 1.94 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.35 6.37 10.84 8.34 9.25 9.19 11.59 24.25 29.68 24.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.03 0.27 0.27 0.29 0.53 1.15 2.25 15.22 14.56 10.09 Sundry Debtors 0.91 1.94 2.89 3.96 4.29 3.81 4.20 4.13 7.75 8.18 Cash & Bank 0.05 0.03 0.16 0.02 0.05 0.04 0.13 0.20 2.42 1.01 Other Current Assets 6.36 2.93 4.62 2.64 4.38 4.18 5.02 4.69 4.95 5.48 Short Term Loans & Adv. 1.41 1.20 2.90 1.43 2.39 2.19 2.75 2.05 1.74 2.38 Net Current Assets -0.17 -8.34 -19.36 -25.04 -24.83 -25.96 -23.46 -10.63 -1.36 -12.61 Total Assets 10.31 12.54 17.82 26.38 31.37 32.37 36.33 52.81 58.83 54.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.17 2.33 -10.09 -2.44 0.70 2.81 2.55 1.37 -2.28 7.90 PBT 5.01 1.31 -5.70 -0.63 -2.40 -4.36 -16.41 -8.97 0.16 0.02 Adjustment -5.19 0.08 1.59 4.88 1.78 1.62 6.84 6.72 5.33 5.38 Changes in Working Capital 0.27 1.07 -5.97 -6.57 1.36 5.56 12.14 3.63 -7.74 2.52 Cash after chg. in Working capital 0.09 2.46 -10.09 -2.31 0.74 2.81 2.56 1.38 -2.25 7.92 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.13 0.00 -0.13 -0.04 0.00 -0.01 -0.02 -0.03 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 7.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.51 1.99 7.80 2.61 0.01 0.47 2.67 -0.48 -1.07 0.66 Net Fixed Assets 9.77 7.54 35.78 7.19 0.13 2.57 5.73 -0.66 -1.37 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -10.28 -5.55 -27.98 -4.58 -0.12 -2.10 -3.06 0.18 0.30 Cash from Financing Activity -6.63 -4.45 2.42 -0.20 -0.71 -3.37 -5.29 -3.10 4.76 -8.22 Net Cash Inflow / Outflow 0.02 -0.12 0.13 -0.03 0.01 -0.09 -0.07 -2.22 1.41 0.34 Opening Cash & Equivalents 0.03 0.16 0.02 0.05 0.04 0.13 0.20 2.42 1.01 0.67 Closing Cash & Equivalent 0.05 0.03 0.16 0.02 0.05 0.04 0.13 0.20 2.42 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -64.36 -78.69 -82.44 -69.98 -68.41 -62.66 -50.47 -5.15 20.48 21.71 ROA 43.88% 8.65% -20.31% -2.24% -7.54% -12.70% -36.82% -16.07% 0.28% 0.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -334.21% 2.12% 0.22% ROCE 436.69% 173.56% -22.48% 14.04% -10.81% -20.03% -36.42% -7.54% 11.01% 10.59% Fixed Asset Turnover 0.02 0.23 0.16 0.16 0.05 0.00 0.52 1.13 1.33 1.52 Receivable days 2484.93 184.89 182.56 151.49 485.37 5425.33 40.05 25.48 29.51 26.90 Inventory Days 259.72 20.51 14.89 15.05 100.69 2306.63 84.02 63.88 45.68 33.19 Payable days 0.00 363.18 318.35 688.40 303.48 345.61 59.63 42.64 44.88 48.82 Cash Conversion Cycle 2744.65 -157.78 -120.89 -521.87 282.58 7386.34 64.44 46.73 30.32 11.27 Total Debt/Equity -1.12 -1.00 -1.09 -1.39 -1.65 -1.77 -2.12 -21.58 5.12 3.70 Interest Cover 4.87 2.17 -0.71 0.73 -2.68 -5.16 -1.70 -0.52 1.04 1.00

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

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