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ADHINATH TEX. Fact Sheet  (ADHN)



Revealing on April 30: Are You Ready for the Upcoming Election Surprise?


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 27.3
Mkt Cap Rs m 137
Vol '000 3.4
P/E X 22.8
P/CF X 19.0
EPS (TTM) Rs 1.2
1 Day % -2.1
No. of shares m 5.01
1 Week % -0.7
1 Month % -6.7
1 Year % 21.3
52 week H/L Rs 31.9/22.5
As on Apr 25, 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    KPR MILL    AMBIKA COTTON    

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



 

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