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Aastha Spintex Ltd.
Textile₹102.700.59%
24 Jul, 4:01 PM
CMP₹102.70
Mkt Cap₹456 Cr
P/E19.41
P/B1.55
ROE23.79%
52W High₹140.25
52W Low₹95.95
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Stock DNA
Key Ratios
P/E Ratio
19.41
P/B Ratio
1.55
EV/EBITDA
10.61
Price/Sales
1.30
Dividend Yield (%)
0.00
EPS (TTM ₹)
5.32
Book Value (₹)
66.45
ROE (%)
23.79
ROCE (%)
22.78
ROA (%)
9.10
EBITDA Margin (%)
14.20
Net Profit Margin (%)
6.69
Debt/Equity
0.78
Current Ratio
1.64
Interest Coverage
4.22
Asset Turnover
1.36
Working Capital/Sales
4.65
Core EBITDA Growth (%)
33.85
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Gross Sales | 23926.5 | 30486.16 | 35116.02 |
| Net Sales | 23926.5 | 30486.16 | 35116.02 |
| Total Income | 23969.22 | 30567.08 | 35217.06 |
| Total Expenditure | 22520 | 26766.53 | 30129.9 |
| Operating Profit | 1449.22 | 3800.55 | 5087.16 |
| Depreciation | 579.92 | 626.95 | 805.21 |
| Exceptional Items | — | — | — |
| Profit Before Tax | 129.96 | 2122.74 | 3266.89 |
| Tax | 24.13 | 493.98 | 917.06 |
| Profit After Tax (PAT) | 105.83 | 1628.76 | 2349.83 |
| EPS (₹) | 0.39 | 5.96 | 8.5 |
| Dividend Payout % | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Share Capital | 2730.99 | 2730.99 | 2993.62 |
| Reserves | 3269.95 | 4906.84 | 9169.81 |
| Shareholders Funds | 6000.94 | 7637.83 | 12163.43 |
| Total Debt | 8100.61 | 8285.92 | 9505.12 |
| Total Liabilities | 17281.87 | 24086.7 | 27567.31 |
| Total Assets | 17281.87 | 24086.7 | 27567.31 |
| Book Value / Share | 21.9735 | 27.9673 | 41.1173 |
| Assets | 17281.87 | 24086.7 | 27567.31 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|
| Operating Activities | 1547.49 | 1293.13 | -1871.62 |
| Investing Activities | -2783.89 | -393.83 | -35.97 |
| Financing Activities | 1422.14 | -865.56 | 2370.83 |
| Net Cash Flow | 185.74 | 33.74 | 463.24 |
AASTHA
₹102.70
+0.59%