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ADHINATH TEX. Fact Sheet  (ADHN)



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Here is the latest financial fact sheet of ADHINATH TEX.. For more details, see the ADHINATH TEX. quarterly results and ADHINATH TEX. share price. For a sector overview, read our textiles sector report.

ADHINATH TEX. Price History

Price Rs 28.3
Mkt Cap Rs m 142
Vol '000 4.8
P/E X 23.6
P/CF X 19.7
EPS (TTM) Rs 1.2
1 Day % 3.5
No. of shares m 5.01
1 Week % 2.8
1 Month % -3.4
1 Year % 19.5
52 week H/L Rs 31.9/22.7
As on Apr 26, 2024 (Close)
* Results Consolidated
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ADHINATH TEX. Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ADHINATH TEX. EQUITY SHARE DATA
High Rs53510262 
Low Rs211321 
Sales per share (Unadj.) Rs1.10.2000 
Earnings per share (Unadj.) Rs-0.7-0.10.50.31.0 
Diluted earnings per shareRs-0.9-0.10.60.41.3 
Cash flow per share (Unadj.) Rs-0.40.20.70.51.1 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs1.91.82.32.63.5 
Adj. book value per shareRs2.52.43.13.54.8 
Shares outstanding (eoy) m6.816.816.816.816.81 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x3.59.3000 
Avg P/E ratio x-5.7-21.46.2158.143.3 
P/CF ratio (eoy) x-10.412.04.198.139.2 
Price / Book Value ratio x2.11.21.320.211.7 
Dividend payout %00000 
Avg Mkt Cap Rs m261520355282 
No. of employees `000NANANANANA 
Total wages/salary Rs m107678 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ADHINATH TEX. INCOME DATA
Net Sales Rs m72000 
Other income Rs m1214171618 
Total revenues Rs m1915171618 
Gross profit Rs m-15-13-11-11-11 
Depreciation Rs m22211 
Interest Rs m10000 
Profit before tax Rs m-6-1437 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-20110 
Profit after tax Rs m-5-1327 
Gross profit margin %-204.6-815.8000 
Effective tax rate %25.819.425.326.04.5 
Net profit margin %-61.2-43.4000 
ADHINATH TEX. BALANCE SHEET DATA
Current assets Rs m1216111214 
Current liabilities Rs m1919171612 
Net working cap to sales %-94.3-140.1000 
Current ratio x0.60.90.70.81.2 
Inventory Days Days2861,386000 
Debtors Days Days173,789,437646,100,693000 
Net fixed assets Rs m2116232323 
Share capital Rs m7070707070 
"Free" reserves Rs m-57-58-55-52-46 
Net worth Rs m1312151824 
Long term debt Rs m00000 
Total assets Rs m3432353637 
Interest coverage x-9.6-83.0216.5153.0342.0 
Debt to equity ratio x00000 
Sales to assets ratio x0.20000 
Return on assets %-11.8-2.19.46.317.5 
Return on equity %-35.9-5.620.912.827.0 
Return on capital %-43.8-6.928.117.328.3 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m00000 
Net fx Rs m00000 
ADHINATH TEX. CASH FLOW
From Operations Rs m -12 -13 -9 -13 -10 
From Investments Rs m 10 16 8 14 10 
From Financial Activity Rs m -1 -0 -2 -0 -5 
Net Cashflow Rs m -3 4 -3 1 -5 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 43.6%
Institution 0.0%
Non-Institution 56.4%
Total 100.0%
Free Float 56.4%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off Village Bholapur, P O Sahabana, Chandigarh Road, Ludhiana - 141123
E-mail atl@shreyansgroup.com Web www.adinathtextiles.com
Tel 0161-2685270 / 09876100948 Fax
Sector TEXTILE - SPINNING Group Shreyans Group
Tr Agent Skyline Financial Services Pvt Ltd, D-153/A 1st Floor, Okhla Industrial Area, Phase - I
CHM: Rajneesh Oswal COMP SEC: Harpreet Kaur YEAR OF INC: 1979 BSE CODE: 514113 FV (Rs): 10 DIV YIELD (%): -

More Textile - Spinning Company Fact Sheets:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    

Compare ADHINATH TEX. With:   SRF    GRASIM    TRIDENT    AMBIKA COTTON    KPR MILL    



 

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