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Avi Ansh Textile Ltd.
Textile₹102.10
CMP₹102.10
Mkt Cap₹143 Cr
P/E110.03
P/B3.37
ROE6.17%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
110.03
P/B Ratio
3.37
EV/EBITDA
23.74
Price/Sales
1.01
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.93
Book Value (₹)
30.30
ROE (%)
6.17
ROCE (%)
6.86
ROA (%)
2.59
EBITDA Margin (%)
5.47
Net Profit Margin (%)
1.34
Debt/Equity
0.61
Current Ratio
2.37
Interest Coverage
2.23
Asset Turnover
1.94
Working Capital/Sales
4.38
Core EBITDA Growth (%)
-19.80
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 | 7256.73 | 11951.32 | 12070.64 | 14138.87 | 13424.32 |
| Net Sales | 7256.73 | 11951.32 | 12070.64 | 14138.87 | 13424.32 |
| Total Income | 7264.3 | 12016.76 | 12149.57 | 14214.66 | 13463.04 |
| Total Expenditure | 6706.27 | 11397.58 | 11694.02 | 13250.99 | 12690.15 |
| Operating Profit | 558.03 | 619.18 | 455.55 | 963.67 | 772.89 |
| Depreciation | 304.5 | 269.49 | 253.19 | 292.88 | 330.62 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 92.72 | 215.83 | 38.61 | 443.65 | 243.59 |
| Tax | 24.52 | 60.28 | 9.87 | 112.3 | 63.99 |
| Profit After Tax (PAT) | 68.2 | 155.55 | 28.74 | 331.35 | 179.6 |
| EPS (₹) | 6.97 | 15.9 | 0.29 | 3.39 | 1.51 |
| 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 | 978.49 | 978.49 | 978.49 | 978.49 | 1397.69 |
| Reserves | 97.85 | 251.13 | 278.25 | 610.03 | 2837.95 |
| Shareholders Funds | 1076.34 | 1229.62 | 1256.74 | 1588.52 | 4235.64 |
| Total Debt | 3375.47 | 2659.87 | 3193.47 | 4481.19 | 2597.54 |
| Total Liabilities | 4691.69 | 4335.38 | 4684.49 | 6511 | 7349.71 |
| Total Assets | 4691.69 | 4335.38 | 4684.49 | 6511 | 7349.71 |
| Book Value / Share | 110.0001 | 125.6651 | 128.4367 | 16.2344 | 30.3046 |
| Assets | 4691.69 | 4335.38 | 4684.49 | 6511 | 7349.71 |
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 | 726.4 | 766.85 | 270.41 | -1244.95 | 77.02 |
| Investing Activities | -40.08 | -221.38 | -482.54 | -344.13 | -201.13 |
| Financing Activities | 58.81 | -849.46 | 369.84 | 1060.6 | 397.6 |
| Net Cash Flow | 745.13 | -303.99 | 157.71 | -528.48 | 273.49 |
AVIANSH
₹102.10
+0%