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Here is the latest financial fact sheet of ADITYA SPIN.. For more details, see the ADITYA SPIN. quarterly results and ADITYA SPIN. share price. For a sector overview, read our textiles sector report.
1 Day | % | 5.2 |
No. of shares | m | 16.74 |
1 Week | % | -5.2 |
1 Month | % | 6.6 |
1 Year | % | 27.5 |
52 week H/L | Rs | 32.0/18.5 |
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
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ADITYA SPIN. EQUITY SHARE DATA | |||||||
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High | Rs | 9 | 6 | 8 | 28 | 25 | |
Low | Rs | 4 | 3 | 3 | 6 | 14 | |
Sales per share (Unadj.) | Rs | 36.4 | 34.0 | 20.0 | 38.2 | 41.2 | |
Earnings per share (Unadj.) | Rs | 0.5 | 3.4 | -0.3 | 2.0 | 2.4 | |
Diluted earnings per share | Rs | 0.5 | 3.4 | -0.3 | 2.0 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 4.4 | 0.9 | 3.2 | 3.8 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.8 | 16.3 | 15.6 | 17.5 | 29.1 | |
Adj. book value per share | Rs | 8.8 | 16.3 | 15.6 | 17.5 | 29.1 | |
Shares outstanding (eoy) | m | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.3 | 0.4 | 0.5 | |
Avg P/E ratio | x | 11.4 | 1.3 | -21.2 | 8.3 | 8.2 | |
P/CF ratio (eoy) | x | 4.1 | 1.0 | 6.2 | 5.2 | 5.2 | |
Price / Book Value ratio | x | 0.7 | 0.3 | 0.3 | 1.0 | 0.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 104 | 73 | 90 | 283 | 329 | |
Total wages/salary | Rs m | 94 | 104 | 65 | 111 | 108 |
ADITYA SPIN. INCOME DATA | |||||||
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Net Sales | Rs m | 609 | 570 | 334 | 640 | 689 | |
Other income | Rs m | 5 | 6 | 6 | 4 | 6 | |
Total revenues | Rs m | 614 | 576 | 340 | 644 | 695 | |
Gross profit | Rs m | 37 | 42 | 26 | 69 | 72 | |
Depreciation | Rs m | 16 | 18 | 19 | 20 | 23 | |
Interest | Rs m | 19 | 20 | 18 | 18 | 16 | |
Profit before tax | Rs m | 7 | 11 | -5 | 35 | 38 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -2 | -45 | -1 | 1 | -2 | |
Profit after tax | Rs m | 9 | 56 | -4 | 34 | 40 | |
Gross profit margin | % | 6.1 | 7.4 | 7.8 | 10.7 | 10.4 | |
Effective tax rate | % | -29.4 | -420.7 | 18.9 | 2.2 | -4.5 | |
Net profit margin | % | 1.5 | 9.9 | -1.3 | 5.3 | 5.8 |
ADITYA SPIN. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 101 | 92 | 96 | 102 | 125 | |
Current liabilities | Rs m | 85 | 90 | 96 | 106 | 127 | |
Net working cap to sales | % | 2.6 | 0.4 | 0 | -0.7 | -0.2 | |
Current ratio | x | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | |
Inventory Days | Days | 5 | 6 | 9 | 8 | 8 | |
Debtors Days | Days | 262 | 248 | 321 | 210 | 114 | |
Net fixed assets | Rs m | 273 | 390 | 367 | 410 | 602 | |
Share capital | Rs m | 167 | 167 | 167 | 167 | 167 | |
"Free" reserves | Rs m | -20 | 106 | 93 | 125 | 320 | |
Net worth | Rs m | 147 | 273 | 261 | 292 | 487 | |
Long term debt | Rs m | 125 | 143 | 139 | 128 | 127 | |
Total assets | Rs m | 374 | 482 | 463 | 512 | 728 | |
Interest coverage | x | 1.4 | 1.5 | 0.7 | 2.9 | 3.3 | |
Debt to equity ratio | x | 0.8 | 0.5 | 0.5 | 0.4 | 0.3 | |
Sales to assets ratio | x | 1.6 | 1.2 | 0.7 | 1.3 | 0.9 | |
Return on assets | % | 7.4 | 15.8 | 3.0 | 10.2 | 7.8 | |
Return on equity | % | 6.2 | 20.6 | -1.6 | 11.6 | 8.2 | |
Return on capital | % | 9.4 | 7.4 | 3.2 | 12.6 | 8.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 1 | 4 | 10 | 17 | |
Net fx | Rs m | 0 | -1 | -4 | -10 | -17 |
ADITYA SPIN. CASH FLOW | |||||||
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From Operations | Rs m | 43 | 54 | 27 | 60 | 58 | |
From Investments | Rs m | -27 | -57 | -6 | -60 | -58 | |
From Financial Activity | Rs m | -16 | 3 | -21 | -1 | 0 | |
Net Cashflow | Rs m | -0 | 0 | -0 | -0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: N Krishna Mohan | COMP SEC: P Venkata Subbarao | YEAR OF INC: 1991 | BSE CODE: 521141 | FV (Rs): 10 | DIV YIELD (%): - |
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.