Share Price and Basic Stock Data
Last Updated: November 18, 2025, 3:42 am
| PEG Ratio | -0.56 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aananda Lakshmi Spinning Mills Ltd operates in the cotton blended textiles sector, with its stock currently priced at ₹12.4 and a market capitalization of ₹4.35 Cr. The company has experienced fluctuating revenue trends over recent quarters. Sales reported for June 2023 stood at ₹1.32 Cr, a notable increase compared to previous quarters where sales were either negligible or entirely absent, such as in June 2022 and December 2022, where they recorded ₹0.00 Cr. However, subsequent quarters, including September 2023, again saw a drop to ₹0.00 Cr, before recovering to ₹0.71 Cr in December 2023. This inconsistency in revenue generation suggests challenges in maintaining steady operational outputs, which is critical for long-term sustainability in the competitive textile industry.
Profitability and Efficiency Metrics
Profitability metrics for Aananda Lakshmi Spinning Mills Ltd reveal a complex picture. The company’s operating profit margin (OPM) was reported at 20% overall, with significant fluctuations observed in quarterly performance. For instance, in June 2023, the OPM peaked at 93.18%, reflecting effective cost management during that period, while in March 2024, it declined sharply to 16.67%. The net profit for the trailing twelve months (TTM) stood at ₹2.27 Cr, translating to an earnings per share (EPS) of ₹8.82 for March 2025. The interest coverage ratio (ICR) reported an impressive figure of 8724.25x, indicating robust capacity to meet interest obligations. However, the variable net profit margins, which peaked at 121.42% in March 2025, also highlight volatility, necessitating a closer examination of operational efficiencies and expense management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Aananda Lakshmi Spinning Mills Ltd exhibits concerning aspects, particularly with its book value per share, which stood at -₹47.37 for March 2025. This negative book value indicates a potential insolvency risk, as total liabilities may exceed total assets. The company has not reported any borrowings, which is a positive indicator of avoiding debt-related pressures. However, the return on equity (ROE) for March 2025 was recorded at -18.61%, reflecting inefficiencies in generating profits from shareholders’ equity. The current ratio, reported at 0.46, suggests potential liquidity issues, as it falls below the typical threshold of 1.0. Additionally, the total debt to equity ratio of -0.80 raises alarms about financial stability, indicating that the company is not leveraging debt effectively to enhance growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Aananda Lakshmi Spinning Mills Ltd indicates a stable composition, with promoters holding 58.67% of the shares consistently since December 2022. This significant promoter stake suggests a strong commitment to the company’s long-term vision. Institutional investment remains minimal, with domestic institutional investors (DIIs) holding just 0.02% of shares, reflecting a lack of confidence from larger institutional players. The public stake stands at 41.31%, which has seen slight fluctuations but remains largely unchanged. The number of shareholders has increased to 7,408 by March 2025 from 6,830 in March 2023, indicating growing interest among retail investors. However, the low institutional participation may raise concerns regarding the company’s perceived viability and growth prospects in the competitive textile sector.
Outlook, Risks, and Final Insight
The outlook for Aananda Lakshmi Spinning Mills Ltd presents both opportunities and challenges. The company’s ability to generate revenue and maintain profitability will depend heavily on its operational management and market conditions. Key risks include the negative book value and low institutional investor confidence, which could hinder access to capital for expansion or operational improvements. On the other hand, the high interest coverage ratio indicates that the company can manage its financial obligations effectively, which is a strength. If the company can stabilize its revenue streams and improve its asset management, it could enhance its market position. Conversely, continued volatility in sales and profitability could lead to further deterioration of investor sentiment, impacting both share price and market capitalization.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aananda Lakshmi Spinning Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.9 Cr. | 3.03 | 9.31/2.33 | 23.8 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 18.8 Cr. | 50.3 | 76.2/40.7 | 5.66 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 339 Cr. | 29.7 | 75.9/28.3 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 40.7 Cr. | 104 | 142/82.0 | 13.9 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 298 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,702.05 Cr | 178.24 | 33.97 | 127.38 | 0.41% | 9.27% | 8.20% | 7.02 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.10 | 0.00 | 0.00 | 1.32 | 0.00 | 0.71 | 0.06 | 0.58 | 0.06 | 0.43 | 1.47 | 0.30 |
| Expenses | 0.04 | 0.02 | -0.01 | 0.07 | 0.09 | 0.04 | 0.08 | 0.05 | 0.32 | 0.08 | 0.20 | 0.23 | 0.24 |
| Operating Profit | -0.04 | 0.08 | 0.01 | -0.07 | 1.23 | -0.04 | 0.63 | 0.01 | 0.26 | -0.02 | 0.23 | 1.24 | 0.06 |
| OPM % | 80.00% | 93.18% | 88.73% | 16.67% | 44.83% | -33.33% | 53.49% | 84.35% | 20.00% | ||||
| Other Income | 3.53 | -0.67 | -0.71 | 5.54 | 0.85 | 1.55 | 1.84 | -1.39 | 0.10 | -0.18 | -0.38 | 2.19 | -2.25 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.19 | 0.16 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Profit before tax | 3.49 | -0.59 | -0.71 | 5.47 | 1.89 | 1.35 | 2.47 | -1.38 | 0.08 | -0.23 | -0.18 | 3.40 | -2.21 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 3.49 | -0.59 | -0.71 | 5.47 | 1.89 | 1.35 | 2.47 | -1.38 | 0.09 | -0.23 | -0.18 | 3.40 | -2.21 |
| EPS in Rs | 9.97 | -1.69 | -2.03 | 15.63 | 5.40 | 3.86 | 7.06 | -3.94 | 0.26 | -0.66 | -0.51 | 9.72 | -6.32 |
Last Updated: August 20, 2025, 12:55 am
Below is a detailed analysis of the quarterly data for Aananda Lakshmi Spinning Mills Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.30 Cr.. The value appears to be declining and may need further review. It has decreased from 1.47 Cr. (Mar 2025) to 0.30 Cr., marking a decrease of 1.17 Cr..
- For Expenses, as of Jun 2025, the value is 0.24 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.23 Cr. (Mar 2025) to 0.24 Cr., marking an increase of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.06 Cr.. The value appears to be declining and may need further review. It has decreased from 1.24 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 1.18 Cr..
- For OPM %, as of Jun 2025, the value is 20.00%. The value appears to be declining and may need further review. It has decreased from 84.35% (Mar 2025) to 20.00%, marking a decrease of 64.35%.
- For Other Income, as of Jun 2025, the value is -2.25 Cr.. The value appears to be declining and may need further review. It has decreased from 2.19 Cr. (Mar 2025) to -2.25 Cr., marking a decrease of 4.44 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.02 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.03 Cr. (Mar 2025) to 0.02 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 3.40 Cr. (Mar 2025) to -2.21 Cr., marking a decrease of 5.61 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -2.21 Cr.. The value appears to be declining and may need further review. It has decreased from 3.40 Cr. (Mar 2025) to -2.21 Cr., marking a decrease of 5.61 Cr..
- For EPS in Rs, as of Jun 2025, the value is -6.32. The value appears to be declining and may need further review. It has decreased from 9.72 (Mar 2025) to -6.32, marking a decrease of 16.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 4:06 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 110.99 | 98.49 | 85.07 | 37.95 | 0.27 | 3.05 | 9.94 | 6.85 | 4.78 | 0.21 | 2.10 | 2.54 | 2.27 |
| Expenses | 106.55 | 93.84 | 86.70 | 47.52 | 3.79 | 3.72 | 12.20 | 7.53 | 5.60 | 0.40 | 0.65 | 0.83 | 0.88 |
| Operating Profit | 4.44 | 4.65 | -1.63 | -9.57 | -3.52 | -0.67 | -2.26 | -0.68 | -0.82 | -0.19 | 1.45 | 1.71 | 1.39 |
| OPM % | 4.00% | 4.72% | -1.92% | -25.22% | -1,303.70% | -21.97% | -22.74% | -9.93% | -17.15% | -90.48% | 69.05% | 67.32% | 61.23% |
| Other Income | 2.42 | 1.30 | 0.04 | 0.60 | 1.17 | 0.19 | 5.26 | 0.08 | 3.60 | 5.57 | 2.78 | 1.48 | -0.11 |
| Interest | 3.76 | 4.22 | 5.92 | 6.07 | 0.71 | 0.65 | 2.41 | 1.93 | 1.12 | 0.33 | 0.03 | 0.00 | 0.00 |
| Depreciation | 3.08 | 1.58 | 1.45 | 1.37 | 1.30 | 1.27 | 1.24 | 0.79 | 0.35 | 0.04 | 0.12 | 0.11 | 0.10 |
| Profit before tax | 0.02 | 0.15 | -8.96 | -16.41 | -4.36 | -2.40 | -0.65 | -3.32 | 1.31 | 5.01 | 4.08 | 3.08 | 1.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 35.24% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.16 | -8.97 | -16.41 | -4.36 | -2.40 | -0.65 | -4.49 | 1.31 | 5.01 | 4.08 | 3.09 | 1.17 |
| EPS in Rs | 4.00 | 0.46 | -25.63 | -46.90 | -12.46 | -6.86 | -1.86 | -12.83 | 3.74 | 14.32 | 11.66 | 8.83 | 3.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 700.00% | -5706.25% | -82.94% | 73.43% | 44.95% | 72.92% | -590.77% | 129.18% | 282.44% | -18.56% | -24.26% |
| Change in YoY Net Profit Growth (%) | 0.00% | -6406.25% | 5623.31% | 156.37% | -28.48% | 27.96% | -663.69% | 719.95% | 153.27% | -301.01% | -5.70% |
Aananda Lakshmi Spinning Mills Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -31% |
| 5 Years: | -24% |
| 3 Years: | -19% |
| TTM: | 67% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 34% |
| 5 Years: | 20% |
| 3 Years: | 62% |
| TTM: | 2% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | % |
| 3 Years: | 22% |
| 1 Year: | 8% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 2:01 pm
No data available for the Balance Sheet data table.
Cash Flow - No data available for this post.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 26.90 | 28.72 | 17.72 | 40.40 | 5,150.56 | 513.39 | 145.41 | 153.99 | 148.14 | 1,355.71 | 104.29 | 10.06 |
| Inventory Days | 47.63 | 84.21 | 97.43 | 26.88 | 1,104.61 | 50.65 | 21.95 | 23.86 | ||||
| Days Payable | 66.47 | 56.74 | 64.59 | 56.39 | 3,784.47 | 675.86 | 322.73 | 374.72 | ||||
| Cash Conversion Cycle | 8.07 | 56.19 | 50.56 | 10.88 | 2,470.69 | 513.39 | -479.80 | -146.79 | -202.72 | 1,355.71 | 104.29 | 10.06 |
| Working Capital Days | -44.79 | -14.01 | -46.47 | -226.89 | -35,148.15 | -2,977.44 | -920.21 | -1,040.12 | -639.90 | -23,325.24 | -1,689.43 | -1,060.51 |
| ROCE % | 10.91% | -6.88% | -35.23% | -23.51% | -10.08% | -25.15% | -11.40% | -16.37% | 193.94% | 510.26% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| Diluted EPS (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| Cash EPS (Rs.) | 9.12 | 12.00 | 14.56 | 4.74 | -10.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -47.37 | -56.19 | -64.36 | -78.69 | -82.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -47.37 | -56.19 | -64.36 | -78.69 | -82.44 |
| Revenue From Operations / Share (Rs.) | 7.26 | 5.99 | 0.59 | 13.65 | 19.57 |
| PBDIT / Share (Rs.) | 9.97 | 17.32 | -2.44 | 5.48 | -8.52 |
| PBIT / Share (Rs.) | 9.67 | 16.98 | -2.67 | 4.49 | -10.77 |
| PBT / Share (Rs.) | 9.67 | 19.59 | 14.33 | 3.75 | -9.47 |
| Net Profit / Share (Rs.) | 8.82 | 11.67 | 14.33 | 3.75 | -12.83 |
| PBDIT Margin (%) | 137.31 | 289.30 | -406.92 | 40.13 | -43.54 |
| PBIT Margin (%) | 133.14 | 283.65 | -446.41 | 32.90 | -55.02 |
| PBT Margin (%) | 133.13 | 327.07 | 2394.41 | 27.48 | -48.41 |
| Net Profit Margin (%) | 121.42 | 194.82 | 2394.41 | 27.48 | -65.54 |
| Return on Networth / Equity (%) | -18.61 | -20.76 | -22.26 | -4.76 | 0.00 |
| Return on Capital Employeed (%) | -61.96 | -78.68 | -33.45 | -72.22 | 30.44 |
| Return On Assets (%) | 38.86 | 30.57 | 48.60 | 10.46 | -25.17 |
| Long Term Debt / Equity (X) | -0.45 | -0.47 | -1.12 | -0.92 | -0.56 |
| Total Debt / Equity (X) | -0.80 | -1.02 | -1.12 | -1.00 | -1.09 |
| Asset Turnover Ratio (%) | 0.23 | 0.17 | 0.01 | 0.31 | 0.30 |
| Current Ratio (X) | 0.46 | 0.54 | 0.97 | 0.43 | 0.35 |
| Quick Ratio (X) | 0.31 | 0.48 | 0.97 | 0.41 | 0.35 |
| Inventory Turnover Ratio (X) | 1.63 | 0.16 | 0.09 | 0.00 | 0.38 |
| Interest Coverage Ratio (X) | 8724.25 | 0.00 | -0.65 | 1.71 | -1.54 |
| Interest Coverage Ratio (Post Tax) (X) | 8459.50 | 0.00 | -0.72 | 1.40 | -2.55 |
| Enterprise Value (Cr.) | 18.46 | 28.54 | 28.30 | 30.65 | 33.22 |
| EV / Net Operating Revenue (X) | 7.27 | 13.62 | 135.17 | 6.42 | 4.85 |
| EV / EBITDA (X) | 5.29 | 4.71 | -33.22 | 15.99 | -11.14 |
| MarketCap / Net Operating Revenue (X) | 2.12 | 4.09 | 14.52 | 0.64 | 0.26 |
| Price / BV (X) | -0.32 | -0.43 | -0.13 | -0.11 | -0.06 |
| Price / Net Operating Revenue (X) | 2.12 | 4.09 | 14.53 | 0.64 | 0.26 |
| EarningsYield | 0.57 | 0.47 | 1.65 | 0.42 | -2.47 |
After reviewing the key financial ratios for Aananda Lakshmi Spinning Mills Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For Diluted EPS (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.12. This value is within the healthy range. It has decreased from 12.00 (Mar 24) to 9.12, marking a decrease of 2.88.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -47.37. It has increased from -56.19 (Mar 24) to -47.37, marking an increase of 8.82.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -47.37. It has increased from -56.19 (Mar 24) to -47.37, marking an increase of 8.82.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.26. It has increased from 5.99 (Mar 24) to 7.26, marking an increase of 1.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 9.97. This value is within the healthy range. It has decreased from 17.32 (Mar 24) to 9.97, marking a decrease of 7.35.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.67. This value is within the healthy range. It has decreased from 16.98 (Mar 24) to 9.67, marking a decrease of 7.31.
- For PBT / Share (Rs.), as of Mar 25, the value is 9.67. This value is within the healthy range. It has decreased from 19.59 (Mar 24) to 9.67, marking a decrease of 9.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 8.82. This value is within the healthy range. It has decreased from 11.67 (Mar 24) to 8.82, marking a decrease of 2.85.
- For PBDIT Margin (%), as of Mar 25, the value is 137.31. This value is within the healthy range. It has decreased from 289.30 (Mar 24) to 137.31, marking a decrease of 151.99.
- For PBIT Margin (%), as of Mar 25, the value is 133.14. This value exceeds the healthy maximum of 20. It has decreased from 283.65 (Mar 24) to 133.14, marking a decrease of 150.51.
- For PBT Margin (%), as of Mar 25, the value is 133.13. This value is within the healthy range. It has decreased from 327.07 (Mar 24) to 133.13, marking a decrease of 193.94.
- For Net Profit Margin (%), as of Mar 25, the value is 121.42. This value exceeds the healthy maximum of 10. It has decreased from 194.82 (Mar 24) to 121.42, marking a decrease of 73.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is -18.61. This value is below the healthy minimum of 15. It has increased from -20.76 (Mar 24) to -18.61, marking an increase of 2.15.
- For Return on Capital Employeed (%), as of Mar 25, the value is -61.96. This value is below the healthy minimum of 10. It has increased from -78.68 (Mar 24) to -61.96, marking an increase of 16.72.
- For Return On Assets (%), as of Mar 25, the value is 38.86. This value is within the healthy range. It has increased from 30.57 (Mar 24) to 38.86, marking an increase of 8.29.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 0.2. It has increased from -0.47 (Mar 24) to -0.45, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.80. This value is within the healthy range. It has increased from -1.02 (Mar 24) to -0.80, marking an increase of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.23. It has increased from 0.17 (Mar 24) to 0.23, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.46. This value is below the healthy minimum of 1.5. It has decreased from 0.54 (Mar 24) to 0.46, marking a decrease of 0.08.
- For Quick Ratio (X), as of Mar 25, the value is 0.31. This value is below the healthy minimum of 1. It has decreased from 0.48 (Mar 24) to 0.31, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.63. This value is below the healthy minimum of 4. It has increased from 0.16 (Mar 24) to 1.63, marking an increase of 1.47.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 8,724.25. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8,724.25, marking an increase of 8,724.25.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 8,459.50. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 8,459.50, marking an increase of 8,459.50.
- For Enterprise Value (Cr.), as of Mar 25, the value is 18.46. It has decreased from 28.54 (Mar 24) to 18.46, marking a decrease of 10.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 7.27. This value exceeds the healthy maximum of 3. It has decreased from 13.62 (Mar 24) to 7.27, marking a decrease of 6.35.
- For EV / EBITDA (X), as of Mar 25, the value is 5.29. This value is within the healthy range. It has increased from 4.71 (Mar 24) to 5.29, marking an increase of 0.58.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 2.12, marking a decrease of 1.97.
- For Price / BV (X), as of Mar 25, the value is -0.32. This value is below the healthy minimum of 1. It has increased from -0.43 (Mar 24) to -0.32, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.12. This value is within the healthy range. It has decreased from 4.09 (Mar 24) to 2.12, marking a decrease of 1.97.
- For EarningsYield, as of Mar 25, the value is 0.57. This value is below the healthy minimum of 5. It has increased from 0.47 (Mar 24) to 0.57, marking an increase of 0.10.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Aananda Lakshmi Spinning Mills Ltd:
- Net Profit Margin: 121.42%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -61.96% (Industry Average ROCE: 9.27%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -18.61% (Industry Average ROE: 8.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 8459.5
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.31
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 1.22 (Industry average Stock P/E: 33.97)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.8
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 121.42%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | 6th Floor, Surya Towers, Secunderabad Telangana 500003 | info@aanandalakshmi.com www.aanandalakshmi.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Devender Kumar Agarwal | Managing Director & CFO |
| Mr. Adarsh Gupta | Ind. Non-Executive Director |
| Mr. Uttam Gupta | Ind. Non-Executive Director |
| Ms. Rajani Elaprolu Kumari | Addnl.Non Exe.Independent Director |