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Amarjothi Spinning Mills Ltd.
Textile₹180.801.49%
24 Jul, 4:01 PM
CMP₹180.80
Mkt Cap₹122 Cr
P/E12.77
P/B0.61
ROE5.89%
52W High₹193.95
52W Low₹113.10
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Stock DNA
Key Ratios
P/E Ratio
12.77
P/B Ratio
0.61
EV/EBITDA
5.56
Price/Sales
0.55
Dividend Yield (%)
1.22
EPS (TTM ₹)
14.11
Book Value (₹)
295.82
ROE (%)
5.89
ROCE (%)
9.84
ROA (%)
3.85
EBITDA Margin (%)
13.81
Net Profit Margin (%)
4.93
Debt/Equity
0.27
Current Ratio
6.38
Interest Coverage
3.04
Asset Turnover
0.78
Working Capital/Sales
1.88
Core EBITDA Growth (%)
11.08
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 | 17950.02 | 25747.08 | 21014.41 | 20189.09 | 23029.54 |
| Net Sales | 17950.02 | 25747.08 | 21014.41 | 20189.09 | 23029.54 |
| Total Income | 18746.89 | 25922.94 | 21146.76 | 20251.72 | 23167.55 |
| Total Expenditure | 14361.63 | 22102.82 | 17872.36 | 17264.46 | 19849.36 |
| Operating Profit | 4385.26 | 3820.12 | 3274.4 | 2987.26 | 3318.19 |
| Depreciation | 1797.88 | 1005.19 | 884.41 | 828.5 | 843.25 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1382.44 | 2169.26 | 1651.85 | 1441.09 | 1659.54 |
| Tax | 13.92 | -49.16 | 597.72 | 622.91 | 524.91 |
| Profit After Tax (PAT) | 1368.52 | 2218.42 | 1054.13 | 818.18 | 1134.63 |
| EPS (₹) | 23.33 | 32.26 | 15.25 | 12.12 | 16.81 |
| Dividend Payout % | 21 | 22 | 22 | 22 | 22 |
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 | 675 | 675 | 675 | 675 | 675 |
| Reserves | 14101.45 | 16337.11 | 17004.2 | 18664.72 | 18531.61 |
| Shareholders Funds | 14776.45 | 17012.11 | 17679.2 | 19339.72 | 19206.61 |
| Total Debt | 7954.7 | 9902.69 | 6276.35 | 6534.67 | 5209.48 |
| Total Liabilities | 25327.83 | 29629.21 | 26960.87 | 31333.66 | 27633.09 |
| Total Assets | 25327.83 | 29629.21 | 26960.87 | 31333.66 | 27633.09 |
| Book Value / Share | 218.8163 | 252.0313 | 261.9141 | 286.5144 | 284.5424 |
| Assets | 25327.83 | 29629.21 | 26960.87 | 31333.66 | 27633.09 |
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 | 5436.69 | 1213.07 | 3417.18 | 851.49 | 1406.44 |
| Investing Activities | 313.37 | -2401.79 | 1034.91 | -391.49 | 1159.42 |
| Financing Activities | -5637.76 | 1226.47 | -4422.98 | -571.38 | -2259.16 |
| Net Cash Flow | 112.3 | 37.75 | 29.11 | -111.38 | 306.7 |
AMARJOTHI
₹180.80
+1.49%