Share Price and Basic Stock Data
Last Updated: December 16, 2025, 3:08 am
| PEG Ratio | -0.52 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aananda Lakshmi Spinning Mills Ltd operates within the textiles sector, specializing in cotton blended spinning. The company has faced significant revenue fluctuations over the past few years. For instance, annual sales recorded a steep decline from ₹110.99 Cr in March 2014 to just ₹0.21 Cr in March 2023. However, recent quarterly results show a glimmer of recovery, with sales rising to ₹1.32 Cr in June 2023, although subsequent quarters have not consistently followed this upward trend. In fact, by September 2023, sales dropped back to ₹0.00 Cr. This inconsistency creates uncertainty about the company’s operational stability. Furthermore, the trailing twelve months (TTM) sales stood at ₹2.26 Cr, highlighting ongoing challenges in maintaining a steady revenue stream. The company’s ability to capitalize on its production capacity remains a pressing question, especially in a competitive market where consistent output is crucial for survival.
Profitability and Efficiency Metrics
The profitability of Aananda Lakshmi Spinning Mills paints a complex picture. Notably, the firm achieved an operating profit margin (OPM) of 93.18% in June 2023, which is remarkable but raises questions about sustainability given the subsequent drop to 16.67% in March 2024. Over the past few years, net profits have fluctuated significantly, from a loss of ₹8.97 Cr in March 2016 to a profit of ₹5.01 Cr in March 2023, only to dip again to ₹4.08 Cr in March 2024. This volatility is concerning, especially as the company reported a staggering interest coverage ratio of 8724.25x, suggesting it can comfortably meet its interest obligations. However, the overall return on equity (ROE) remains negative, indicating that while the company can generate income, it struggles to provide returns to its shareholders, which may deter potential investors.
Balance Sheet Strength and Financial Ratios
Aananda Lakshmi’s balance sheet reflects a challenging landscape. The company reported total borrowings of ₹11.99 Cr, which is a significant reduction from ₹28.23 Cr in March 2014. However, the reserves are in the negative at ₹-20.90 Cr, which raises concerns about financial health and sustainability. The price-to-book value ratio stands at -0.32x, indicating that the market values the company less than its net assets. This might deter new investments, as it suggests that the stock is undervalued or that the company is not generating adequate returns from its assets. Furthermore, the current ratio of 0.46x could imply liquidity issues, as it indicates that current liabilities exceed current assets. Investors would need to be cautious, as these financial ratios suggest a company that is not only underperforming but also grappling with fundamental financial challenges.
Shareholding Pattern and Investor Confidence
Aananda Lakshmi’s shareholding structure offers insights into investor sentiment. The promoter holding is relatively stable at 58.67%, which indicates a level of confidence from the original owners. However, the presence of Domestic Institutional Investors (DIIs) is minimal at just 0.02%, pointing to a lack of institutional backing that often bolsters investor confidence. The public shareholding stands at 41.31%, with the number of shareholders gradually increasing to 7,408 by September 2025. This suggests a growing interest among retail investors, yet the low institutional participation could be a red flag. It raises concerns about the company’s attractiveness to larger investors who typically seek stability and growth potential. The lack of significant institutional investment may also reflect broader apprehensions about the company’s operational volatility and financial health.
Outlook, Risks, and Final Insight
The outlook for Aananda Lakshmi Spinning Mills appears mixed. On one hand, the recent uptick in quarterly sales and robust operating margins indicate potential for recovery. On the other hand, the volatility in revenue and profits, coupled with negative reserves and liquidity concerns, poses significant risks. Investors should be wary of the company’s ability to stabilize its operations in a highly competitive textile market. Additionally, the reliance on a small group of promoters and the absence of institutional support could hinder growth prospects. As such, while there may be opportunities in the short term due to fluctuating profits, the broader financial instability means that potential investors should approach with caution. It’s essential to weigh the company’s recovery potential against its historical performance and current financial challenges before making investment decisions.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 60.1 Cr. | 2.99 | 6.79/2.33 | 23.5 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 17.8 Cr. | 47.6 | 76.0/40.7 | 5.36 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 287 Cr. | 25.1 | 75.9/23.6 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 41.2 Cr. | 105 | 142/82.0 | 14.1 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 26.8 Cr. | 16.0 | 27.5/14.0 | 297 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,365.86 Cr | 166.74 | 32.51 | 127.38 | 0.43% | 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: December 15, 2025, 4:21 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
Balance Sheet
Last Updated: December 4, 2025, 2:15 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Reserves | 4.10 | 3.67 | -5.30 | -21.16 | -25.43 | -27.44 | -27.99 | -32.35 | -31.03 | -26.02 | -21.94 | -18.86 | -20.90 |
| Borrowings | 28.23 | 37.10 | 39.45 | 39.51 | 38.71 | 41.88 | 34.06 | 31.56 | 27.63 | 23.41 | 19.89 | 13.28 | 11.99 |
| Other Liabilities | 18.87 | 14.56 | 15.15 | 14.49 | 15.59 | 15.76 | 16.80 | 15.12 | 12.44 | 9.01 | 11.90 | 10.02 | 9.94 |
| Total Liabilities | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 | 4.53 |
| Fixed Assets | 27.05 | 27.14 | 26.42 | 22.56 | 21.00 | 19.72 | 18.00 | 6.94 | 6.12 | 2.32 | 1.80 | 1.68 | 1.64 |
| CWIP | 0.96 | 0.07 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| Other Assets | 26.69 | 31.62 | 26.38 | 13.74 | 11.33 | 13.94 | 8.33 | 10.89 | 6.42 | 7.58 | 11.55 | 6.26 | 2.89 |
| Total Assets | 54.70 | 58.83 | 52.80 | 36.34 | 32.37 | 33.70 | 26.37 | 17.83 | 12.54 | 9.90 | 13.35 | 7.94 | 4.53 |
Below is a detailed analysis of the balance sheet data for Aananda Lakshmi Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.50 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.50 Cr..
- For Reserves, as of Sep 2025, the value is -20.90 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -18.86 Cr. (Mar 2025) to -20.90 Cr., marking a decline of 2.04 Cr..
- For Borrowings, as of Sep 2025, the value is 11.99 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 13.28 Cr. (Mar 2025) to 11.99 Cr., marking a decrease of 1.29 Cr..
- For Other Liabilities, as of Sep 2025, the value is 9.94 Cr.. The value appears to be improving (decreasing). It has decreased from 10.02 Cr. (Mar 2025) to 9.94 Cr., marking a decrease of 0.08 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4.53 Cr.. The value appears to be improving (decreasing). It has decreased from 7.94 Cr. (Mar 2025) to 4.53 Cr., marking a decrease of 3.41 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1.64 Cr.. The value appears to be declining and may need further review. It has decreased from 1.68 Cr. (Mar 2025) to 1.64 Cr., marking a decrease of 0.04 Cr..
- For CWIP, as of Sep 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 Investments, as of Sep 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 Other Assets, as of Sep 2025, the value is 2.89 Cr.. The value appears to be declining and may need further review. It has decreased from 6.26 Cr. (Mar 2025) to 2.89 Cr., marking a decrease of 3.37 Cr..
- For Total Assets, as of Sep 2025, the value is 4.53 Cr.. The value appears to be declining and may need further review. It has decreased from 7.94 Cr. (Mar 2025) to 4.53 Cr., marking a decrease of 3.41 Cr..
However, the Borrowings (11.99 Cr.) are higher than the Reserves (-20.90 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.79 | -32.45 | -41.08 | -49.08 | -42.23 | -42.55 | -36.32 | -32.24 | -28.45 | -23.60 | -18.44 | -11.57 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
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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: 1.14 (Industry average Stock P/E: 32.51)
- 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 |
FAQ
What is the intrinsic value of Aananda Lakshmi Spinning Mills Ltd?
Aananda Lakshmi Spinning Mills Ltd's intrinsic value (as of 18 December 2025) is 6.93 which is 40.77% lower the current market price of 11.70, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 4.09 Cr. market cap, FY2025-2026 high/low of 25.5/10.7, reserves of ₹-20.90 Cr, and liabilities of 4.53 Cr.
What is the Market Cap of Aananda Lakshmi Spinning Mills Ltd?
The Market Cap of Aananda Lakshmi Spinning Mills Ltd is 4.09 Cr..
What is the current Stock Price of Aananda Lakshmi Spinning Mills Ltd as on 18 December 2025?
The current stock price of Aananda Lakshmi Spinning Mills Ltd as on 18 December 2025 is 11.7.
What is the High / Low of Aananda Lakshmi Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aananda Lakshmi Spinning Mills Ltd stocks is 25.5/10.7.
What is the Stock P/E of Aananda Lakshmi Spinning Mills Ltd?
The Stock P/E of Aananda Lakshmi Spinning Mills Ltd is 1.14.
What is the Book Value of Aananda Lakshmi Spinning Mills Ltd?
The Book Value of Aananda Lakshmi Spinning Mills Ltd is 49.7.
What is the Dividend Yield of Aananda Lakshmi Spinning Mills Ltd?
The Dividend Yield of Aananda Lakshmi Spinning Mills Ltd is 0.00 %.
What is the ROCE of Aananda Lakshmi Spinning Mills Ltd?
The ROCE of Aananda Lakshmi Spinning Mills Ltd is %.
What is the ROE of Aananda Lakshmi Spinning Mills Ltd?
The ROE of Aananda Lakshmi Spinning Mills Ltd is %.
What is the Face Value of Aananda Lakshmi Spinning Mills Ltd?
The Face Value of Aananda Lakshmi Spinning Mills Ltd is 10.0.