Download Now: 7 Unstoppable Growth Engines of India's $10 Trillion Bull Run...
Here is the latest financial fact sheet of ASHNOOR TEXTILE. For more details, see the ASHNOOR TEXTILE quarterly results and ASHNOOR TEXTILE share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 12.75 |
1 Week | % | 6.0 |
1 Month | % | 75.4 |
1 Year | % | 147.4 |
52 week H/L | Rs | 69.9/24.7 |
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
|
---|
ASHNOOR TEXTILE EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 24 | 17 | 17 | 110 | 73 | |
Low | Rs | 14 | 9 | 8 | 13 | 27 | |
Sales per share (Unadj.) | Rs | 102.8 | 107.4 | 92.7 | 205.4 | 138.8 | |
Earnings per share (Unadj.) | Rs | 3.3 | 2.5 | 4.3 | 7.0 | 4.8 | |
Diluted earnings per share | Rs | 3.3 | 2.5 | 4.3 | 7.0 | 4.8 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 4.8 | 6.7 | 9.9 | 7.9 | |
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 | 25.9 | 28.3 | 32.6 | 39.6 | 44.4 | |
Adj. book value per share | Rs | 25.4 | 28.3 | 32.6 | 39.6 | 44.4 | |
Shares outstanding (eoy) | m | 12.50 | 12.75 | 12.75 | 12.75 | 12.75 | |
Price / Sales ratio | x | 0.2 | 0.1 | 0.1 | 0.3 | 0.4 | |
Avg P/E ratio | x | 5.7 | 5.2 | 3.0 | 8.8 | 10.4 | |
P/CF ratio (eoy) | x | 3.7 | 2.8 | 1.9 | 6.2 | 6.3 | |
Price / Book Value ratio | x | 0.7 | 0.5 | 0.4 | 1.6 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 238 | 169 | 161 | 788 | 634 | |
Total wages/salary | Rs m | 24 | 16 | 14 | 18 | 22 |
ASHNOOR TEXTILE INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,285 | 1,369 | 1,182 | 2,619 | 1,770 | |
Other income | Rs m | 2 | 3 | 5 | 5 | 6 | |
Total revenues | Rs m | 1,287 | 1,372 | 1,188 | 2,624 | 1,775 | |
Gross profit | Rs m | 133 | 94 | 120 | 188 | 155 | |
Depreciation | Rs m | 23 | 28 | 31 | 37 | 39 | |
Interest | Rs m | 62 | 28 | 25 | 36 | 42 | |
Profit before tax | Rs m | 49 | 41 | 70 | 120 | 80 | |
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 | 8 | 8 | 16 | 31 | 18 | |
Profit after tax | Rs m | 41 | 32 | 54 | 90 | 61 | |
Gross profit margin | % | 10.3 | 6.9 | 10.2 | 7.2 | 8.7 | |
Effective tax rate | % | 15.5 | 20.6 | 22.3 | 25.5 | 23.2 | |
Net profit margin | % | 3.2 | 2.4 | 4.6 | 3.4 | 3.5 |
ASHNOOR TEXTILE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 695 | 857 | 905 | 1,397 | 932 | |
Current liabilities | Rs m | 555 | 676 | 666 | 976 | 503 | |
Net working cap to sales | % | 10.9 | 13.2 | 20.2 | 16.1 | 24.3 | |
Current ratio | x | 1.3 | 1.3 | 1.4 | 1.4 | 1.9 | |
Inventory Days | Days | 6 | 6 | 8 | 6 | 31 | |
Debtors Days | Days | 95,592,774 | 99,533,088 | 1,239 | 971 | 622 | |
Net fixed assets | Rs m | 263 | 312 | 323 | 394 | 451 | |
Share capital | Rs m | 125 | 127 | 127 | 127 | 127 | |
"Free" reserves | Rs m | 198 | 234 | 288 | 378 | 439 | |
Net worth | Rs m | 323 | 361 | 415 | 505 | 566 | |
Long term debt | Rs m | 46 | 96 | 107 | 269 | 266 | |
Total assets | Rs m | 958 | 1,169 | 1,228 | 1,792 | 1,383 | |
Interest coverage | x | 1.8 | 2.5 | 3.8 | 4.4 | 2.9 | |
Debt to equity ratio | x | 0.1 | 0.3 | 0.3 | 0.5 | 0.5 | |
Sales to assets ratio | x | 1.3 | 1.2 | 1.0 | 1.5 | 1.3 | |
Return on assets | % | 10.8 | 5.2 | 6.4 | 7.0 | 7.4 | |
Return on equity | % | 12.8 | 9.0 | 13.1 | 17.7 | 10.8 | |
Return on capital | % | 30.2 | 15.0 | 18.1 | 20.1 | 14.6 | |
Exports to sales | % | 88.1 | 84.3 | 67.1 | 88.6 | 76.3 | |
Imports to sales | % | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 | |
Exports (fob) | Rs m | 1,133 | 1,154 | 793 | 2,320 | 1,350 | |
Imports (cif) | Rs m | 2 | 2 | 2 | 6 | 3 | |
Fx inflow | Rs m | 1,133 | 1,154 | 793 | 2,320 | 1,350 | |
Fx outflow | Rs m | 6 | 8 | 2 | 78 | 76 | |
Net fx | Rs m | 1,126 | 1,146 | 791 | 2,242 | 1,275 |
ASHNOOR TEXTILE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -75 | 33 | 21 | -136 | 453 | |
From Investments | Rs m | -22 | -126 | -33 | -175 | -239 | |
From Financial Activity | Rs m | 95 | 88 | 4 | 388 | -268 | |
Net Cashflow | Rs m | -1 | -5 | -8 | 77 | -54 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Suneel Gupta | COMP SEC: Yashima Saluja | YEAR OF INC: 1984 | BSE CODE: 507872 | FV (Rs): 10 | DIV YIELD (%): - |
More Textiles Company Fact Sheets: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
Compare ASHNOOR TEXTILE With: SRF GRASIM TRIDENT KPR MILL AMBIKA COTTON
After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.