Aananda Lakshmi Spinning Mills Ltd - Stock Valuation and Financial Performance

BSE: 539096 | NSE: | Textile - Spinning | Small Cap

Aananda Lakshmi Share Price

16.89 0.00 0.00%
as on 22-Apr'25 16:59

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Aananda Lakshmi Spinning Mills stock performance -

P/E Ratio (SA):
9.05
Market Cap:
5.9 Cr.
52-wk low:
12.6
52-wk high:
25.5

Is Aananda Lakshmi Spinning Mills Ltd an attractive stock to invest in?


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10 Year X-Ray of Aananda Lakshmi: Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aananda Lakshmi Spinning Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 11%-7.5%-36.4%-20%-10.8%14%-22.5%173.6%727.3%555%-
Value Creation
Index
-0.2NANANANANANANA51.038.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 98.585.1380.33.19.96.94.80.22.11
Sales YoY Gr.--13.6%-55.4%-99.3%1,029.6%225.9%-31.1%-30.2%-95.6%900%-
Adj EPS -0.4-25.2-47.2-14.3-6.9-12.3-11.5-1.64.417.81.9
YoY Gr.-NANANANANANANANA308.5%-
BVPS (₹) 20.5-5.2-50.5-62.7-68.4-70-82.4-78.7-64.4-52.7-52.1
Adj Net
Profit
-0.1-8.8-16.5-5-2.4-4.3-4-0.61.56.21
Cash Flow from Ops. -2.31.42.62.80.7-2.4-10.12.3-62.5-
Debt/CF from Ops. -16.128.414.713.856.2-14-3.111.8-3.97.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -34.8%-7.2%-32.6%900%
Adj EPS NANANA308.5%
BVPS-211.1%NANANA
Share Price 3.8% 54.6% 17.6% -12.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.7-328.6169.825.210.517.8152-6.1-30.4-3.6
Op. Profit
Mgn %
4.9-1.9-25.2-1308.2-21.8-22.7-9.9-17.1-249.767.742.2
Net Profit
Mgn %
-0.1-10.4-43.5-1851.1-78.8-43.3-58.5-11.5726.9296.757.9
Debt to
Equity
5.1-21.6-2.1-1.8-1.7-1.4-1.1-1-1-1.1-
Working Cap
Days
10211919116,8671,36936550865412,1261,6577,989
Cash Conv.
Cycle
3047647,38628334-9-94-5,317-1,522-3,034

Recent Performance Summary

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Latest Financials - Aananda Lakshmi Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 1.9 -
TTM Sales (₹ Cr.) 1.1 -
BVPS (₹.) -52.1 -
Reserves (₹ Cr.) -22 -
P/BV -0.32 -
PE 9.05 -
From the Market
52 Week Low / High (₹) 12.64 / 25.51
All Time Low / High (₹) 1.91 / 32.46
Market Cap (₹ Cr.) 5.9
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 26.1

Quarterly Results

 Mar'24 YoY Gr. Rt. %Jun'24 YoY Gr. Rt. %Sep'24 YoY Gr. Rt. %Dec'24 YoY Gr. Rt. %
Sales (₹ Cr.) 49.1 14.850.5 17.855.6 22.868 37.6
Adj EPS (₹) 2.3 -7.72.7 3.43.3 53.55.2 169.6
Op. Profit Mgn % 16.57 1408 bps14.33 1725 bps20.16 1576 bps34.88 2062 bps
Net Profit Mgn % 21.83 -534 bps25.51 -330 bps28.32 587 bps35.87 1776 bps

Management X-Ray of Aananda Lakshmi:

Shareholding Pattern

JavaScript chart by amCharts 3.21.5
JavaScript chart by amCharts 3.21.5Promoters:58.67%Institutions:0.01%Non-Institutions:41.32%

Promoter's Holding & Share Pledging

JavaScript chart by amCharts 3.21.5Sep22Dec22Mar23Jun23Sep23Dec23Mar24Jun24Sep24Dec240%10%20%30%40%50%60%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Valuation of Aananda Lakshmi

MRP
spaceLock icon
MOS
spaceLock icon%
DP
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Base EPS
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DPS
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MRP: ₹ 0
DP: ₹0
Base EPS ₹:
DPS ₹:
MOS (%):
Expected EPS Growth Rate:
0%
Base 0%
50%
Expected Rate of Return:
0%
Base 0%
50%
Future PE:
0
Base 0
200
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max
YTD 1Y 3Y 5Y 10Y Max

Event Update

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Analyst's Notes

No data found!

Key Ratios of Aananda Lakshmi

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Company Name CMP(₹)
Change ₹(%)
Market Cap
Net Sales (₹ Cr.)
Latest EPS (₹)
Net Profit Margin %
Latest P/E
Latest P/BV
Trident 29.3 1.9 (6.8%) Small Cap 6,730 0.6 5.2 46.7 3.2
Filatex India 47.4 3.5 (8%) Small Cap 4,286 2.9 2.5 15.2 1.5
Nahar Spinning Mills 235.8 2.3 (1%) Small Cap 3,050 -2.9 -1.2 - 0.6
Sanathan Textiles 425.5 -9.7 (-2.2%) Small Cap 2,957 16.7 4.5 26 1.9
Nitin Spinners 375 8.6 (2.3%) Small Cap 2,906 29.9 4.5 12.2 1.6
Sutlej Textiles&Inds 39.8 -0.3 (-0.6%) Small Cap 2,703 -5 -4.9 - 0.7
Nahar Ind.Enterprise 104.2 0.3 (0.3%) Small Cap 1,472 4.9 0.5 21.4 0.5
GHCL Textiles 83.9 0.9 (1.1%) Small Cap 1,054 5.4 2.1 15.2 0.6
Sumeet Inds 4.8 0 (0%) Small Cap 985 -98.3 -6 - -0.5
Precot - 0 (0%) Small Cap 978 34.4 1 13.4 1.3
Shows rows:

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales98.4985.0737.950.273.059.946.854.780.212.10
Operating Expenses 93.8386.7147.523.793.7112.3710.605.610.730.68
Manufacturing Costs18.2817.678.351.301.993.990.890.180.070.15
Material Costs63.1157.0230.550.380.042.094.504.130.010.10
Employee Cost 8.288.635.391.421.423.780.740.310.060.04
Other Costs 4.173.393.230.690.262.524.470.980.600.38
Operating Profit 4.66-1.64-9.57-3.52-0.67-2.43-3.76-0.83-0.521.42
Operating Profit Margin (%) 4.7%-1.9%-25.2%-1,308.2%-21.8%-24.5%-54.8%-17.4%-249.0%67.7%
Other Income 1.300.260.600.350.190.040.772.751.204.64
Interest 4.225.926.070.710.652.411.931.1200
Depreciation 1.581.451.371.301.271.240.790.350.040.12
Exceptional Items 0-0.2200.8105.402.390.862.950.91
Profit Before Tax 0.16-8.97-16.41-4.36-2.40-0.65-3.321.313.596.85
Tax 0000001.17000
Profit After Tax 0.16-8.97-16.41-4.36-2.40-0.65-4.491.313.596.85
PAT Margin (%) 0.2%-10.5%-43.2%-1,620.4%-78.9%-6.5%-65.5%27.5%1,712.8%327.1%
Adjusted EPS (₹)0.5-25.6-46.9-12.5-6.9-1.8-12.83.810.319.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 7.17-1.80-17.66-21.93-23.94-24.49-28.85-27.54-22.52-18.44
Share Capital 3.503.503.503.503.503.503.503.503.503.50
Reserves 3.67-5.30-21.16-25.43-27.44-27.99-32.35-31.03-26.02-21.94
Minority Interest0000000000
Debt33.5636.1033.9133.2135.1827.5628.7735.8823.4120.02
Long Term Debt19.8418.8617.3617.6819.6715.7116.3425.3512.119.25
Short Term Debt13.7217.2416.5515.5415.5011.8512.4310.5411.3010.77
Trade Payables9.8110.094.723.944.013.873.974.243.952.87
Others Liabilities 8.308.4115.3617.1416.1219.4213.94-0.055.068.90
Total Liabilities 58.8352.8036.3332.3731.3726.3717.8312.549.9013.35

Fixed Assets

Gross Block75.1875.9170.1467.5767.4460.2524.5116.977.200.77
Accumulated Depreciation48.0449.4947.5746.5747.7242.2517.5710.854.880.70
Net Fixed Assets27.1426.4222.562119.72186.946.122.320.06
CWIP 0.0700.040.040.040.040000
Investments 0000000000
Inventories14.5615.222.251.150.530.290.270.270.361.18
Trade Receivables7.754.134.203.814.293.962.891.940.782.58
Cash Equivalents 2.420.200.130.040.050.020.160.030.050.06
Others Assets6.906.837.166.326.744.077.574.176.399.48
Total Assets 58.8352.8036.3332.3731.3726.3717.8312.549.9013.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -2.281.372.552.810.70-2.44-10.092.33-5.962.54
PBT 0.16-8.97-16.41-4.36-2.40-0.63-5.701.315.014.08
Adjustment 5.336.726.841.621.784.881.590.08-5.171.12
Changes in Working Capital -7.743.6312.145.561.36-6.57-5.971.07-5.64-2.67
Tax Paid -0.03-0.02-0.010-0.04-0.130-0.13-0.17-0.01
Cash Flow From Investing Activity -1.07-0.482.670.470.012.617.801.995.261.16
Capex -1.37-0.672.510.330.010.247.841.965.261.16
Net Investments 0000000000
Others 0.300.180.160.1402.37-0.040.0400
Cash Flow From Financing Activity 4.76-3.10-5.29-3.37-0.71-0.202.42-4.450.72-3.69
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -4.10-5.44-3.73-2.21-0.07-1.91-1.50-0.54-1.26-0.71
Dividend Paid 0000000000
Others 8.862.34-1.56-1.16-0.641.713.92-3.911.98-2.97
Net Cash Flow 1.41-2.22-0.07-0.090.01-0.030.13-0.120.020
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)2.12N/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)11.01N/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.741.520.850.010.10.340.310.310.020.18
PAT to CFO Conversion(x)-14.25N/AN/AN/AN/AN/AN/A1.78-1.660.37
Working Capital Days
Receivable Days3025405,4254851511831852,378293
Inventory Days4664842,307101151521547134
Payable Days6964894,138068831836300

Aananda Lakshmi Spinning Mills Ltd Stock News

Aananda Lakshmi Spinning Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aananda Lakshmi on 22-Apr-2025 16:59 is ₹16.89.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 22-Apr-2025 16:59 the market cap of Aananda Lakshmi stood at ₹5.91.
The latest P/E ratio of Aananda Lakshmi as of 22-Apr-2025 16:59 is 9.05.
The latest P/B ratio of Aananda Lakshmi as of 22-Apr-2025 16:59 is -0.32.
The 52-week high of Aananda Lakshmi is ₹25.51 and the 52-week low is ₹12.64.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aananda Lakshmi is ₹1.13 ( Cr.) .

About Aananda Lakshmi Spinning Mills Ltd

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