Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Ashnoor Textile Mills Ltd.

Textile

Rating :

N/A

BSE: 507872 | NSE: Not Listed

Watchlist

NSE BSE

57.43

21-Nov-2024

Open
High
Low
Previous Close

57.43
57.43
57.43
54.70

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

6145
352907
69.87
35.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

91.50
6.12
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

156.16
N/A
1.12

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.47
-1.17
-21.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.12
4.50
-9.09

PAT CAGR (%)

10 Years
5 Years
3 Years

18.01
18.16
-6.01

P:E (Median)

8 Years
5 Years
3 Years

7.96
7.85
8.11

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.97
1.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.61
7.26
7.41

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 44.49 30.97 43.66% 49.71 31.78 56.42% 35.48 35.67 -0.53% 30.87 23.51 31.31%
Expenses 36.74 27.87 31.83% 44.40 26.56 67.17% 34.95 30.49 14.63% 27.34 20.87 31.00%
EBITDA 7.75 3.11 149.20% 5.31 5.22 1.72% 0.53 5.17 -89.75% 3.53 2.64 33.71%
EBIDTM 17.42% 10.03% 10.69% 16.42% 1.49% 14.51% 11.44% 11.25%
Other Income 3.30 1.91 72.77% 3.31 0.19 1,642.11% 3.05 0.20 1,425.00% 1.80 0.04 4,400.00%
Interest 1.00 1.65 -39.39% 1.10 1.02 7.84% 1.08 1.13 -4.42% 1.55 0.87 78.16%
Depreciation 1.38 1.37 0.73% 1.39 0.98 41.84% 0.19 0.08 137.50% 1.80 1.32 36.36%
PBT 8.66 1.99 335.18% 6.12 3.42 78.95% 2.49 4.32 -42.36% 1.82 0.50 264.00%
Tax 1.85 0.45 311.11% 1.46 1.02 43.14% 0.04 1.20 -96.67% 0.78 0.15 420.00%
PAT 6.81 1.54 342.21% 4.65 2.40 93.75% 2.45 3.12 -21.47% 1.04 0.35 197.14%
PATM 15.31% 4.97% 9.36% 7.56% 6.91% 8.74% 3.37% 1.49%
EPS 4.28 0.97 341.24% 2.93 1.51 94.04% 1.54 1.96 -21.43% 0.65 0.22 195.45%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 160.55 129.10 176.95 261.86 118.24 136.91 128.54 88.33 81.51 97.37 101.14 Net Sales Growth 31.67% -27.04% -32.43% 121.46% -13.64% 6.51% 45.52% 8.37% -16.29% -3.73% Cost Of Goods Sold 122.43 68.70 101.64 155.73 64.00 72.15 66.81 45.92 38.94 58.31 53.47 Gross Profit 38.12 60.41 75.31 106.13 54.23 64.76 61.73 42.40 42.56 39.06 47.68 GP Margin 23.75% 46.79% 42.56% 40.53% 45.86% 47.30% 48.02% 48.00% 52.21% 40.12% 47.14% Total Expenditure 143.43 117.41 161.83 243.03 106.91 127.53 115.22 82.01 72.68 92.49 96.68 Power & Fuel Cost - 4.12 7.45 9.04 2.96 3.49 3.86 1.93 1.54 1.71 2.47 % Of Sales - 3.19% 4.21% 3.45% 2.50% 2.55% 3.00% 2.18% 1.89% 1.76% 2.44% Employee Cost - 1.87 2.18 1.81 1.41 1.59 2.36 3.07 2.88 2.64 1.89 % Of Sales - 1.45% 1.23% 0.69% 1.19% 1.16% 1.84% 3.48% 3.53% 2.71% 1.87% Manufacturing Exp. - 27.71 36.31 52.02 30.66 38.53 31.76 22.51 19.63 21.40 26.41 % Of Sales - 21.46% 20.52% 19.87% 25.93% 28.14% 24.71% 25.48% 24.08% 21.98% 26.11% General & Admin Exp. - 5.97 2.57 3.87 1.83 2.22 2.42 1.69 2.21 1.68 2.34 % Of Sales - 4.62% 1.45% 1.48% 1.55% 1.62% 1.88% 1.91% 2.71% 1.73% 2.31% Selling & Distn. Exp. - 8.18 11.26 20.47 6.04 9.56 7.98 6.58 6.78 6.53 9.61 % Of Sales - 6.34% 6.36% 7.82% 5.11% 6.98% 6.21% 7.45% 8.32% 6.71% 9.50% Miscellaneous Exp. - 0.88 0.41 0.11 0.00 0.00 0.03 0.30 0.69 0.21 9.61 % Of Sales - 0.68% 0.23% 0.04% 0% 0% 0.02% 0.34% 0.85% 0.22% 0.49% EBITDA 17.12 11.69 15.12 18.83 11.33 9.38 13.32 6.32 8.83 4.88 4.46 EBITDA Margin 10.66% 9.05% 8.54% 7.19% 9.58% 6.85% 10.36% 7.15% 10.83% 5.01% 4.41% Other Income 11.46 7.64 0.83 0.51 0.52 0.32 0.18 1.98 1.58 1.09 1.61 Interest 4.73 5.30 4.16 3.58 2.46 2.81 6.24 2.76 2.11 1.45 3.19 Depreciation 4.76 4.33 3.92 3.69 3.08 2.85 2.34 2.23 2.63 2.12 1.26 PBT 19.09 9.71 7.88 12.06 6.30 4.04 4.93 3.31 5.67 2.39 1.62 Tax 4.13 2.28 1.92 3.07 1.56 0.84 0.76 1.50 1.33 1.52 0.16 Tax Rate 21.63% 23.46% 23.88% 25.54% 22.35% 20.64% 15.51% 40.76% 31.37% 56.09% 10.13% PAT 14.95 7.44 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 1.42 PAT before Minority Interest 14.95 7.44 6.12 8.96 5.42 3.23 4.14 2.18 2.91 1.19 1.42 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 9.31% 5.76% 3.46% 3.42% 4.58% 2.36% 3.22% 2.47% 3.57% 1.22% 1.40% PAT Growth 101.75% 21.57% -31.70% 65.31% 67.80% -21.98% 89.91% -25.09% 144.54% -16.20% EPS 9.40 4.68 3.85 5.64 3.41 2.03 2.60 1.37 1.83 0.75 0.89

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 64.06 56.62 50.50 41.54 36.12 32.47 24.34 22.16 19.25 18.06 Share Capital 12.75 12.74 12.74 12.74 12.74 12.49 10.74 10.74 10.74 10.74 Total Reserves 51.32 43.88 37.76 28.80 23.38 19.84 13.60 11.42 8.51 7.32 Non-Current Liabilities 23.81 31.38 31.09 14.68 13.17 7.85 13.63 13.60 13.16 3.66 Secured Loans 8.84 16.13 17.50 1.23 2.36 0.67 0.00 0.25 0.85 2.05 Unsecured Loans 10.20 10.45 9.45 9.45 7.25 3.90 5.97 4.23 3.62 0.00 Long Term Provisions 0.76 0.89 0.55 0.41 0.45 0.65 0.63 0.69 0.60 0.35 Current Liabilities 68.36 50.27 97.59 66.63 67.64 55.50 46.60 37.72 30.21 34.42 Trade Payables 5.32 2.77 20.04 14.12 13.15 10.53 9.32 5.83 6.93 7.27 Other Current Liabilities 12.00 9.86 20.51 7.37 9.16 2.65 1.65 2.93 1.85 1.70 Short Term Borrowings 49.09 35.91 53.33 43.62 44.28 40.93 34.02 27.89 20.73 24.72 Short Term Provisions 1.96 1.74 3.71 1.53 1.04 1.40 1.61 1.07 0.71 0.72 Total Liabilities 156.23 138.27 179.18 122.85 116.93 95.82 84.57 73.48 62.62 56.14 Net Block 40.07 42.87 37.30 30.13 29.44 24.03 23.92 24.36 24.46 15.45 Gross Block 90.97 89.79 81.79 71.38 76.76 68.65 66.67 65.89 63.37 53.47 Accumulated Depreciation 50.90 46.92 44.49 41.25 47.32 44.62 42.75 41.53 38.91 38.02 Non Current Assets 42.41 45.05 39.43 32.30 31.23 26.28 26.55 26.38 26.55 17.49 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.54 0.00 0.00 0.00 Non Current Investment 1.08 0.92 0.82 0.86 0.50 0.39 0.28 0.23 0.42 0.25 Long Term Loans & Adv. 1.26 1.26 1.31 1.31 1.29 1.86 1.80 1.80 1.68 1.79 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 113.83 93.22 139.75 90.55 85.70 69.54 58.03 47.11 36.07 38.64 Current Investments 25.21 12.78 1.97 0.45 0.45 0.00 0.00 0.00 0.00 0.00 Inventories 38.13 35.55 38.71 34.54 31.82 23.33 20.44 17.39 13.76 13.06 Sundry Debtors 30.40 30.18 69.68 40.14 37.34 33.67 23.76 17.35 11.33 16.74 Cash & Bank 4.66 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 Other Current Assets 15.42 9.59 16.88 12.29 13.83 9.81 10.99 6.96 3.43 7.21 Short Term Loans & Adv. 1.91 1.33 3.35 1.70 1.51 1.01 7.96 3.93 3.43 7.21 Net Current Assets 45.46 42.95 42.16 23.92 18.06 14.04 11.43 9.38 5.86 4.23 Total Assets 156.24 138.27 179.18 122.85 116.93 95.82 84.58 73.49 62.62 56.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.50 45.30 -13.58 2.08 3.32 -7.46 -8.56 -7.22 18.21 0.56 PBT 9.71 7.88 12.06 6.30 4.04 4.93 3.31 5.67 2.39 1.62 Adjustment 9.15 7.76 7.23 5.46 5.52 8.49 3.59 3.22 2.70 2.84 Changes in Working Capital -1.51 31.79 -31.33 -5.62 -6.53 -14.08 -12.20 -12.51 15.46 -2.07 Cash after chg. in Working capital 17.34 47.43 -12.04 6.15 3.04 -0.65 -5.30 -3.62 20.55 2.39 Interest Paid -5.30 -4.16 -3.53 -2.25 -2.50 -2.98 -2.76 -2.11 -1.45 -3.19 Tax Paid -2.28 -1.92 -3.06 -1.56 -0.84 -0.76 -1.50 -1.33 -1.52 -0.16 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 0.74 3.95 5.06 -0.26 3.62 -3.06 1.00 -0.16 0.63 1.52 Cash From Investing Activity -14.38 -23.86 -17.45 -3.33 -12.57 -2.16 -1.62 -2.09 -10.73 -5.31 Net Fixed Assets -1.18 -8.00 -10.41 5.38 -8.11 -1.44 -1.32 -2.52 -9.90 -4.99 Net Investments -12.59 -10.91 -1.48 -0.36 -0.56 -0.11 -0.05 0.19 -0.17 -0.10 Others -0.61 -4.95 -5.56 -8.35 -3.90 -0.61 -0.25 0.24 -0.66 -0.22 Cash from Financing Activity 4.73 -26.80 38.76 0.41 8.79 9.51 7.61 7.17 -1.57 4.23 Net Cash Inflow / Outflow 0.86 -5.36 7.73 -0.84 -0.47 -0.11 -2.57 -2.13 5.91 -0.52 Opening Cash & Equivalents 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64 2.15 Closing Cash & Equivalent 4.66 3.80 9.16 1.43 2.26 2.73 2.84 5.41 7.54 1.64

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 42.65 37.71 39.64 32.61 28.35 25.89 22.67 20.64 17.92 16.81 ROA 5.05% 3.86% 5.93% 4.52% 3.04% 4.59% 2.76% 4.28% 2.01% 2.66% ROE 12.32% 11.44% 19.46% 13.96% 9.45% 14.62% 9.37% 14.07% 6.39% 8.19% ROCE 11.24% 8.85% 12.55% 9.55% 7.81% 15.52% 10.69% 12.57% 9.20% 11.28% Fixed Asset Turnover 1.43 2.06 3.42 1.60 1.88 1.90 1.33 1.26 1.67 1.98 Receivable days 85.64 102.98 76.54 119.59 94.64 81.53 84.93 64.21 52.62 54.99 Inventory Days 104.16 76.59 51.05 102.43 73.51 62.14 78.16 69.76 50.27 55.91 Payable days 21.48 40.95 40.03 77.76 59.90 31.90 31.54 31.45 26.30 31.34 Cash Conversion Cycle 168.32 138.62 87.56 144.26 108.25 111.76 131.56 102.52 76.59 79.56 Total Debt/Equity 1.18 1.25 1.94 1.42 1.69 1.44 1.65 1.53 1.34 1.52 Interest Cover 2.84 2.94 4.36 3.84 2.45 1.79 2.33 3.01 2.87 1.50

Top Investors:

mahendra girdharilal

ashnoor textile mills limited suspense escrow demat account

Annual Reports:

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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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