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Here is the latest financial fact sheet of AMARJOTHI SPINNING. For more details, see the AMARJOTHI SPINNING quarterly results and AMARJOTHI SPINNING share price. For a sector overview, read our textiles sector report.
1 Day | % | -0.2 |
No. of shares | m | 6.75 |
1 Week | % | 1.1 |
1 Month | % | 11.7 |
1 Year | % | 2.8 |
52 week H/L | Rs | 208.0/148.1 |
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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AMARJOTHI SPINNING EQUITY SHARE DATA | |||||||
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High | Rs | 149 | 100 | 127 | 225 | 210 | |
Low | Rs | 78 | 39 | 43 | 96 | 144 | |
Sales per share (Unadj.) | Rs | 316.7 | 255.2 | 265.8 | 381.4 | 311.3 | |
Earnings per share (Unadj.) | Rs | 22.5 | 17.8 | 20.3 | 32.9 | 15.6 | |
Diluted earnings per share | Rs | 22.5 | 17.8 | 20.3 | 32.9 | 15.6 | |
Cash flow per share (Unadj.) | Rs | 47.3 | 43.6 | 46.9 | 47.8 | 28.7 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 2.10 | 2.20 | 2.20 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 2.10 | 2.20 | 2.20 | |
Avg Dividend yield | % | 1.8 | 2.9 | 2.5 | 1.4 | 1.2 | |
Book value per share (Unadj.) | Rs | 184.9 | 198.9 | 218.9 | 252.0 | 261.9 | |
Adj. book value per share | Rs | 184.9 | 198.9 | 218.9 | 252.0 | 261.9 | |
Shares outstanding (eoy) | m | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | |
Price / Sales ratio | x | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | |
Avg P/E ratio | x | 5.0 | 3.9 | 4.2 | 4.9 | 11.3 | |
P/CF ratio (eoy) | x | 2.4 | 1.6 | 1.8 | 3.4 | 6.2 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.4 | 0.6 | 0.7 | |
Dividend payout | % | 8.9 | 11.2 | 10.4 | 6.7 | 14.1 | |
Avg Mkt Cap | Rs m | 766 | 469 | 572 | 1,083 | 1,195 | |
Total wages/salary | Rs m | 141 | 135 | 134 | 163 | 177 |
AMARJOTHI SPINNING INCOME DATA | |||||||
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Net Sales | Rs m | 2,138 | 1,723 | 1,794 | 2,575 | 2,101 | |
Other income | Rs m | 93 | 54 | 80 | 18 | 13 | |
Total revenues | Rs m | 2,231 | 1,776 | 1,874 | 2,592 | 2,115 | |
Gross profit | Rs m | 428 | 388 | 359 | 364 | 314 | |
Depreciation | Rs m | 168 | 174 | 180 | 101 | 88 | |
Interest | Rs m | 142 | 99 | 120 | 65 | 74 | |
Profit before tax | Rs m | 211 | 167 | 138 | 217 | 165 | |
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 | 60 | 47 | 1 | -5 | 60 | |
Profit after tax | Rs m | 152 | 120 | 137 | 222 | 105 | |
Gross profit margin | % | 20.0 | 22.5 | 20.0 | 14.2 | 15.0 | |
Effective tax rate | % | 28.2 | 28.3 | 1.0 | -2.3 | 36.2 | |
Net profit margin | % | 7.1 | 7.0 | 7.6 | 8.6 | 5.0 |
AMARJOTHI SPINNING BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,332 | 1,232 | 942 | 1,240 | 1,146 | |
Current liabilities | Rs m | 771 | 338 | 452 | 578 | 401 | |
Net working cap to sales | % | 26.2 | 51.9 | 27.3 | 25.7 | 35.5 | |
Current ratio | x | 1.7 | 3.6 | 2.1 | 2.1 | 2.9 | |
Inventory Days | Days | 5 | 5 | 41 | 20 | 5 | |
Debtors Days | Days | 498 | 393 | 629 | 509 | 594 | |
Net fixed assets | Rs m | 1,936 | 1,794 | 1,590 | 1,723 | 1,550 | |
Share capital | Rs m | 68 | 68 | 68 | 68 | 68 | |
"Free" reserves | Rs m | 1,180 | 1,275 | 1,410 | 1,634 | 1,700 | |
Net worth | Rs m | 1,248 | 1,343 | 1,478 | 1,701 | 1,768 | |
Long term debt | Rs m | 1,026 | 1,104 | 472 | 582 | 368 | |
Total assets | Rs m | 3,268 | 3,026 | 2,533 | 2,963 | 2,696 | |
Interest coverage | x | 2.5 | 2.7 | 2.1 | 4.4 | 3.2 | |
Debt to equity ratio | x | 0.8 | 0.8 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 0.7 | 0.6 | 0.7 | 0.9 | 0.8 | |
Return on assets | % | 9.0 | 7.3 | 10.2 | 9.7 | 6.6 | |
Return on equity | % | 12.2 | 8.9 | 9.3 | 13.0 | 6.0 | |
Return on capital | % | 15.5 | 10.9 | 13.3 | 12.3 | 11.2 | |
Exports to sales | % | 7.6 | 6.1 | 8.1 | 6.3 | 2.9 | |
Imports to sales | % | 0.8 | 11.3 | 4.5 | 4.5 | 17.1 | |
Exports (fob) | Rs m | 162 | 106 | 146 | 163 | 61 | |
Imports (cif) | Rs m | 17 | 195 | 81 | 117 | 360 | |
Fx inflow | Rs m | 162 | 106 | 146 | 163 | 61 | |
Fx outflow | Rs m | 18 | 196 | 81 | 117 | 361 | |
Net fx | Rs m | 144 | -90 | 65 | 46 | -300 |
AMARJOTHI SPINNING CASH FLOW | |||||||
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From Operations | Rs m | 1,042 | 177 | 544 | 121 | 342 | |
From Investments | Rs m | -410 | -171 | 31 | -240 | 103 | |
From Financial Activity | Rs m | -666 | -18 | -564 | 123 | -442 | |
Net Cashflow | Rs m | -34 | -12 | 11 | 4 | 3 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Premchander | COMP SEC: Mohanapriya M | YEAR OF INC: 1987 | BSE CODE: 521097 | FV (Rs): 10 | DIV YIELD (%): 1.2 |
Read: AMARJOTHI SPINNING 2022-23 Annual Report Analysis
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.