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Aditya Spinners Ltd.
Textile₹15.940.13%
24 Jul, 4:01 PM
CMP₹15.94
Mkt Cap₹26 Cr
P/E84.02
P/B0.58
ROE-3.81%
52W High₹24.50
52W Low₹13.19
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Stock DNA
Key Ratios
P/E Ratio
84.02
P/B Ratio
0.58
EV/EBITDA
14.47
Price/Sales
0.42
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.19
Book Value (₹)
27.09
ROE (%)
-3.81
ROCE (%)
-1.17
ROA (%)
-2.75
EBITDA Margin (%)
2.37
Net Profit Margin (%)
-2.96
Debt/Equity
0.31
Current Ratio
0.85
Interest Coverage
-0.51
Asset Turnover
0.93
Working Capital/Sales
-34.84
Core EBITDA Growth (%)
-68.90
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 3340.92 | 6401 | 6889.37 | 6125.75 | 6170.59 |
| Net Sales | 3340.92 | 6401 | 6889.37 | 6125.75 | 6170.59 |
| Total Income | 3396.5 | 6443.39 | 6947.86 | 6291.82 | 6213.1 |
| Total Expenditure | 3078.68 | 5713.18 | 6171.52 | 5684.14 | 6024.09 |
| Operating Profit | 317.82 | 730.21 | 776.34 | 607.68 | 189.01 |
| Depreciation | 188.42 | 202.08 | 228.1 | 258.54 | 262.84 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | -52.32 | 348.01 | 384.15 | 186.67 | -217.29 |
| Tax | -9.9 | 7.67 | 163.18 | 1.17 | -34.59 |
| Profit After Tax (PAT) | -42.42 | 340.34 | 220.97 | 185.5 | -182.7 |
| EPS (₹) | -0.25 | 2.03 | 1.32 | 1.11 | -1.09 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 1674.09 | 1674.09 | 1674.09 | 1674.09 | 1674.09 |
| Reserves | 932.08 | 1248.19 | 3016.01 | 3222.35 | 3016.85 |
| Shareholders Funds | 2606.17 | 2922.28 | 4690.1 | 4896.44 | 4690.94 |
| Total Debt | 2057.47 | 2053.33 | 2104.4 | 1585.87 | 1476.31 |
| Total Liabilities | 4630.85 | 5119.74 | 7275.82 | 6758.6 | 6545.7 |
| Total Assets | 4630.85 | 5119.74 | 7275.82 | 6758.6 | 6545.7 |
| Book Value / Share | 15.5677 | 17.4559 | 28.0158 | 29.2484 | 28.0208 |
| Assets | 4630.85 | 5119.74 | 7275.82 | 6758.6 | 6545.7 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 266.33 | 601.38 | 568.1 | 882.54 | 164.51 |
| Investing Activities | -62.77 | -597.9 | -571.35 | -72.92 | -32.75 |
| Financing Activities | -205.01 | -7.02 | 4.9399999999999995 | -809.45 | -133.77 |
| Net Cash Flow | -1.45 | -3.54 | 1.69 | 0.17 | -2.01 |
ADITYASPIN
₹15.94
-0.13%