Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:36 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Aditya Spinners Ltd operates in the textiles spinning sector, focusing on synthetic blended products. The company reported a share price of ₹21.6 and a market capitalization of ₹36.2 Cr. Over the past year, Aditya Spinners has experienced fluctuations in revenue, with sales standing at ₹68.89 Cr for the fiscal year ending March 2023, a notable increase from ₹64.01 Cr in March 2022. However, the latest quarterly sales have shown some volatility, with ₹16.21 Cr recorded for June 2023, followed by a decline to ₹15.65 Cr in September 2023. The trailing twelve months (TTM) revenue stands at ₹62.47 Cr, indicating a slight contraction compared to the previous fiscal year. The company’s operational challenges are reflected in the consistent decline of quarterly sales figures, particularly the drop to ₹12.91 Cr in March 2024. This trend raises concerns about the company’s ability to maintain stable revenue streams in a competitive market.
Profitability and Efficiency Metrics
Aditya Spinners has faced significant challenges regarding profitability, as evidenced by its negative net profit of ₹-2.20 Cr for the fiscal year ending March 2025. The company’s operating profit margin (OPM) has waned, standing at -0.49% in the latest quarter, compared to a healthier 10.83% in June 2022. The operating profit for March 2025 further declined to ₹1.46 Cr, down from ₹7.17 Cr in March 2023, reflecting operational inefficiencies. The interest coverage ratio (ICR) of 1.32x indicates a precarious balance between earnings and interest obligations, and the return on equity (ROE) of 3.82% is below the industry average, suggesting that shareholder returns are not optimal. Additionally, the cash conversion cycle (CCC) of 81.76 days highlights inefficiencies in managing inventory and receivables, which could hinder the company’s cash flow and operational agility.
Balance Sheet Strength and Financial Ratios
The financial health of Aditya Spinners is characterized by a total debt-to-equity ratio of 0.31, indicating a moderate level of leverage. However, the company’s current ratio of 0.84 and quick ratio of 0.20 suggest liquidity challenges, as these ratios are below the typical sector benchmark of 1.0. The company reported no reserves or borrowings, which raises concerns about its ability to weather financial downturns. The book value per share stands at ₹28.02, down from ₹29.25 in the previous year, while the price-to-book value (P/BV) ratio of 0.80x indicates the stock is undervalued compared to its net assets. Furthermore, the return on capital employed (ROCE) has plummeted to -1.17%, reflecting a concerning decline in the efficiency of capital utilization. Overall, while the company maintains a manageable debt level, its liquidity and capital efficiency metrics require significant improvement.
Shareholding Pattern and Investor Confidence
Aditya Spinners exhibits a stable shareholding pattern, with promoters holding a substantial 66.36% stake, which reflects strong control and commitment to the company. The public holds 33.11% of the shares, while domestic institutional investors (DIIs) have a minimal presence at 0.53%. The total number of shareholders stands at 45,317, indicating a broad base of retail investors. However, the lack of foreign institutional investment (FIIs) may raise concerns about the company’s attractiveness to international investors. The stability in promoter holdings indicates confidence in the company’s long-term vision, yet the low institutional interest could be seen as a red flag. The absence of dividend payouts over recent years also suggests a focus on reinvestment rather than returning capital to shareholders, which may affect investor sentiment in the near term.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Spinners faces both opportunities and risks. The potential for revenue growth exists, particularly if operational efficiencies can be improved and market conditions stabilize. However, significant risks include the company’s deteriorating profitability metrics, liquidity challenges, and dependence on promoter support without attracting institutional investment. The textile industry is subject to fluctuations in raw material prices and demand, which can impact margins adversely. If the company can leverage its existing market position and enhance operational efficiencies, there is potential for recovery. Conversely, persistent inefficiencies and inability to adapt to market changes may lead to further declines in performance. Stakeholders should closely monitor the company’s quarterly performance and strategic initiatives to gauge its resilience in a competitive landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Aditya Spinners Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 153 Cr. | 44.1 | 62.0/31.4 | 27.9 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 94.1 Cr. | 131 | 215/121 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 87.0 Cr. | 40.2 | 57.8/31.0 | 110 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 35.1 Cr. | 21.0 | 33.5/19.0 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 17.8 Cr. | 26.1 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 990.40 Cr | 107.43 | 46.20 | 130.19 | 0.13% | 4.20% | 2.96% | 8.20 |
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 | 18.00 | 18.56 | 16.69 | 15.65 | 16.21 | 15.65 | 16.49 | 12.91 | 15.54 | 15.40 | 16.82 | 13.94 | 16.31 |
| Expenses | 16.05 | 15.98 | 14.71 | 14.97 | 14.81 | 14.81 | 15.38 | 11.85 | 15.22 | 15.15 | 16.42 | 13.44 | 16.39 |
| Operating Profit | 1.95 | 2.58 | 1.98 | 0.68 | 1.40 | 0.84 | 1.11 | 1.06 | 0.32 | 0.25 | 0.40 | 0.50 | -0.08 |
| OPM % | 10.83% | 13.90% | 11.86% | 4.35% | 8.64% | 5.37% | 6.73% | 8.21% | 2.06% | 1.62% | 2.38% | 3.59% | -0.49% |
| Other Income | 0.11 | 0.04 | 0.16 | 0.27 | 0.03 | 0.23 | 0.01 | 1.40 | 0.08 | 0.11 | 0.07 | 0.17 | 0.16 |
| Interest | 0.35 | 0.43 | 0.42 | 0.45 | 0.45 | 0.41 | 0.37 | 0.40 | 0.36 | 0.37 | 0.37 | 0.34 | 0.39 |
| Depreciation | 0.51 | 0.51 | 0.61 | 0.65 | 0.69 | 0.69 | 0.69 | 0.52 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 |
| Profit before tax | 1.20 | 1.68 | 1.11 | -0.15 | 0.29 | -0.03 | 0.06 | 1.54 | -0.62 | -0.67 | -0.56 | -0.32 | -0.97 |
| Tax % | 4.17% | 8.93% | 18.02% | 820.00% | -6.90% | -66.67% | 0.00% | 3.90% | -4.84% | -4.48% | -30.36% | -34.38% | 0.00% |
| Net Profit | 1.15 | 1.53 | 0.91 | -1.38 | 0.31 | -0.01 | 0.06 | 1.49 | -0.59 | -0.64 | -0.39 | -0.21 | -0.96 |
| EPS in Rs | 0.69 | 0.91 | 0.54 | -0.82 | 0.19 | -0.01 | 0.04 | 0.89 | -0.35 | -0.38 | -0.23 | -0.13 | -0.57 |
Last Updated: August 20, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Aditya Spinners 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 16.31 Cr.. The value appears strong and on an upward trend. It has increased from 13.94 Cr. (Mar 2025) to 16.31 Cr., marking an increase of 2.37 Cr..
- For Expenses, as of Jun 2025, the value is 16.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 13.44 Cr. (Mar 2025) to 16.39 Cr., marking an increase of 2.95 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.08 Cr.. The value appears to be declining and may need further review. It has decreased from 0.50 Cr. (Mar 2025) to -0.08 Cr., marking a decrease of 0.58 Cr..
- For OPM %, as of Jun 2025, the value is -0.49%. The value appears to be declining and may need further review. It has decreased from 3.59% (Mar 2025) to -0.49%, marking a decrease of 4.08%.
- For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value appears to be declining and may need further review. It has decreased from 0.17 Cr. (Mar 2025) to 0.16 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.39 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.34 Cr. (Mar 2025) to 0.39 Cr., marking an increase of 0.05 Cr..
- For Depreciation, as of Jun 2025, the value is 0.66 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.65 Cr. (Mar 2025) to 0.66 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.97 Cr.. The value appears to be declining and may need further review. It has decreased from -0.32 Cr. (Mar 2025) to -0.97 Cr., marking a decrease of 0.65 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value appears to be increasing, which may not be favorable. It has increased from -34.38% (Mar 2025) to 0.00%, marking an increase of 34.38%.
- For Net Profit, as of Jun 2025, the value is -0.96 Cr.. The value appears to be declining and may need further review. It has decreased from -0.21 Cr. (Mar 2025) to -0.96 Cr., marking a decrease of 0.75 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.57. The value appears to be declining and may need further review. It has decreased from -0.13 (Mar 2025) to -0.57, marking a decrease of 0.44.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:02 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 | 41.28 | 43.74 | 47.22 | 53.24 | 54.14 | 60.87 | 56.97 | 33.41 | 64.01 | 68.89 | 61.26 | 61.71 | 62.47 |
| Expenses | 39.60 | 41.33 | 44.11 | 49.41 | 50.03 | 57.19 | 52.76 | 30.79 | 57.13 | 61.72 | 56.85 | 60.25 | 61.40 |
| Operating Profit | 1.68 | 2.41 | 3.11 | 3.83 | 4.11 | 3.68 | 4.21 | 2.62 | 6.88 | 7.17 | 4.41 | 1.46 | 1.07 |
| OPM % | 4.07% | 5.51% | 6.59% | 7.19% | 7.59% | 6.05% | 7.39% | 7.84% | 10.75% | 10.41% | 7.20% | 2.37% | 1.71% |
| Other Income | 0.45 | 0.38 | 0.18 | 0.08 | 0.07 | 0.51 | 0.65 | 0.56 | 0.42 | 0.59 | 1.66 | 0.43 | 0.51 |
| Interest | 0.26 | 0.81 | 0.89 | 1.70 | 2.25 | 1.87 | 1.99 | 1.82 | 1.80 | 1.64 | 1.62 | 1.43 | 1.47 |
| Depreciation | 0.75 | 0.80 | 1.09 | 1.39 | 1.80 | 1.62 | 1.78 | 1.88 | 2.02 | 2.28 | 2.59 | 2.63 | 2.63 |
| Profit before tax | 1.12 | 1.18 | 1.31 | 0.82 | 0.13 | 0.70 | 1.09 | -0.52 | 3.48 | 3.84 | 1.86 | -2.17 | -2.52 |
| Tax % | 0.89% | 0.85% | 4.58% | 17.07% | 69.23% | -30.00% | -417.43% | -19.23% | 2.30% | 42.45% | 0.54% | -16.13% | |
| Net Profit | 1.10 | 1.17 | 1.26 | 0.67 | 0.04 | 0.91 | 5.63 | -0.42 | 3.40 | 2.21 | 1.86 | -1.83 | -2.20 |
| EPS in Rs | 0.66 | 0.70 | 0.75 | 0.40 | 0.02 | 0.54 | 3.36 | -0.25 | 2.03 | 1.32 | 1.11 | -1.09 | -1.31 |
| 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 (%) | 6.36% | 7.69% | -46.83% | -94.03% | 2175.00% | 518.68% | -107.46% | 909.52% | -35.00% | -15.84% | -198.39% |
| Change in YoY Net Profit Growth (%) | 0.00% | 1.33% | -54.52% | -47.20% | 2269.03% | -1656.32% | -626.14% | 1016.98% | -944.52% | 19.16% | -182.55% |
Aditya Spinners 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: | 4% |
| 5 Years: | 2% |
| 3 Years: | -1% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -332% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 27% |
| 3 Years: | 4% |
| 1 Year: | -15% |
| Return on Equity | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | -4% |
Last Updated: September 5, 2025, 2:06 pm
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 25.91 | 19.19 | 26.75 | 22.90 | 21.91 | 26.20 | 24.79 | 32.12 | 20.98 | 11.34 | 10.13 | 5.32 |
| Inventory Days | 50.18 | 48.08 | 49.65 | 51.90 | 70.05 | 42.33 | 56.25 | 133.58 | 53.28 | 58.02 | 77.36 | 89.52 |
| Days Payable | 20.49 | 6.77 | 7.44 | 8.24 | 8.88 | 7.42 | 14.59 | 21.23 | 8.56 | 13.80 | 11.03 | 13.08 |
| Cash Conversion Cycle | 55.60 | 60.50 | 68.95 | 66.55 | 83.08 | 61.12 | 66.45 | 144.47 | 65.70 | 55.56 | 76.46 | 81.76 |
| Working Capital Days | 0.62 | 8.01 | 3.79 | 14.47 | 3.37 | 9.11 | 0.38 | -1.75 | -3.25 | -1.59 | -9.77 | -11.24 |
| ROCE % | 11.90% | 9.96% | 7.85% | 7.69% | 7.00% | 7.76% | 7.19% | 2.74% | 10.95% | 9.31% | 5.24% | -1.17% |
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.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| Diluted EPS (Rs.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| Cash EPS (Rs.) | 0.47 | 2.65 | 3.76 | 3.24 | 0.87 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 28.02 | 29.25 | 29.09 | 17.45 | 15.57 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 28.02 | 29.25 | 29.09 | 17.45 | 15.57 |
| Revenue From Operations / Share (Rs.) | 36.86 | 36.59 | 41.15 | 38.23 | 19.96 |
| PBDIT / Share (Rs.) | 1.13 | 3.63 | 4.64 | 4.36 | 1.90 |
| PBIT / Share (Rs.) | -0.44 | 2.09 | 3.27 | 3.15 | 0.77 |
| PBT / Share (Rs.) | -1.30 | 1.12 | 2.29 | 2.08 | -0.31 |
| Net Profit / Share (Rs.) | -1.09 | 1.11 | 2.40 | 2.03 | -0.25 |
| PBDIT Margin (%) | 3.06 | 9.92 | 11.26 | 11.40 | 9.51 |
| PBIT Margin (%) | -1.19 | 5.69 | 7.95 | 8.25 | 3.87 |
| PBT Margin (%) | -3.52 | 3.04 | 5.57 | 5.43 | -1.56 |
| Net Profit Margin (%) | -2.96 | 3.02 | 5.82 | 5.31 | -1.26 |
| Return on Networth / Equity (%) | -3.89 | 3.78 | 8.24 | 11.64 | -1.62 |
| Return on Capital Employeed (%) | -1.29 | 5.88 | 8.48 | 11.75 | 3.14 |
| Return On Assets (%) | -2.67 | 2.64 | 5.19 | 6.12 | -0.83 |
| Long Term Debt / Equity (X) | 0.15 | 0.16 | 0.25 | 0.43 | 0.53 |
| Total Debt / Equity (X) | 0.31 | 0.32 | 0.43 | 0.59 | 0.71 |
| Asset Turnover Ratio (%) | 0.89 | 0.83 | 1.04 | 1.20 | 0.64 |
| Current Ratio (X) | 0.84 | 0.86 | 0.98 | 0.95 | 0.99 |
| Quick Ratio (X) | 0.20 | 0.30 | 0.59 | 0.55 | 0.48 |
| Inventory Turnover Ratio (X) | 9.20 | 5.42 | 7.00 | 6.12 | 3.12 |
| Interest Coverage Ratio (X) | 1.32 | 3.74 | 4.73 | 4.05 | 1.75 |
| Interest Coverage Ratio (Post Tax) (X) | -0.27 | 2.14 | 3.45 | 2.89 | 0.76 |
| Enterprise Value (Cr.) | 52.22 | 53.95 | 51.14 | 55.99 | 28.53 |
| EV / Net Operating Revenue (X) | 0.84 | 0.88 | 0.74 | 0.87 | 0.85 |
| EV / EBITDA (X) | 27.63 | 8.88 | 6.59 | 7.67 | 8.98 |
| MarketCap / Net Operating Revenue (X) | 0.60 | 0.62 | 0.43 | 0.60 | 0.30 |
| Price / BV (X) | 0.80 | 0.78 | 0.62 | 1.32 | 0.38 |
| Price / Net Operating Revenue (X) | 0.60 | 0.62 | 0.43 | 0.60 | 0.30 |
| EarningsYield | -0.04 | 0.04 | 0.13 | 0.08 | -0.04 |
After reviewing the key financial ratios for Aditya Spinners 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 -1.09. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to -1.09, marking a decrease of 2.20.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to -1.09, marking a decrease of 2.20.
- For Cash EPS (Rs.), as of Mar 25, the value is 0.47. This value is below the healthy minimum of 3. It has decreased from 2.65 (Mar 24) to 0.47, marking a decrease of 2.18.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.02. It has decreased from 29.25 (Mar 24) to 28.02, marking a decrease of 1.23.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 28.02. It has decreased from 29.25 (Mar 24) to 28.02, marking a decrease of 1.23.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 36.86. It has increased from 36.59 (Mar 24) to 36.86, marking an increase of 0.27.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 1.13. This value is below the healthy minimum of 2. It has decreased from 3.63 (Mar 24) to 1.13, marking a decrease of 2.50.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 0. It has decreased from 2.09 (Mar 24) to -0.44, marking a decrease of 2.53.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.30. This value is below the healthy minimum of 0. It has decreased from 1.12 (Mar 24) to -1.30, marking a decrease of 2.42.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.09. This value is below the healthy minimum of 2. It has decreased from 1.11 (Mar 24) to -1.09, marking a decrease of 2.20.
- For PBDIT Margin (%), as of Mar 25, the value is 3.06. This value is below the healthy minimum of 10. It has decreased from 9.92 (Mar 24) to 3.06, marking a decrease of 6.86.
- For PBIT Margin (%), as of Mar 25, the value is -1.19. This value is below the healthy minimum of 10. It has decreased from 5.69 (Mar 24) to -1.19, marking a decrease of 6.88.
- For PBT Margin (%), as of Mar 25, the value is -3.52. This value is below the healthy minimum of 10. It has decreased from 3.04 (Mar 24) to -3.52, marking a decrease of 6.56.
- For Net Profit Margin (%), as of Mar 25, the value is -2.96. This value is below the healthy minimum of 5. It has decreased from 3.02 (Mar 24) to -2.96, marking a decrease of 5.98.
- For Return on Networth / Equity (%), as of Mar 25, the value is -3.89. This value is below the healthy minimum of 15. It has decreased from 3.78 (Mar 24) to -3.89, marking a decrease of 7.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is -1.29. This value is below the healthy minimum of 10. It has decreased from 5.88 (Mar 24) to -1.29, marking a decrease of 7.17.
- For Return On Assets (%), as of Mar 25, the value is -2.67. This value is below the healthy minimum of 5. It has decreased from 2.64 (Mar 24) to -2.67, marking a decrease of 5.31.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.15. This value is below the healthy minimum of 0.2. It has decreased from 0.16 (Mar 24) to 0.15, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.31. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.31, marking a decrease of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.89. It has increased from 0.83 (Mar 24) to 0.89, marking an increase of 0.06.
- For Current Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1.5. It has decreased from 0.86 (Mar 24) to 0.84, marking a decrease of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.20. This value is below the healthy minimum of 1. It has decreased from 0.30 (Mar 24) to 0.20, marking a decrease of 0.10.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.20. This value exceeds the healthy maximum of 8. It has increased from 5.42 (Mar 24) to 9.20, marking an increase of 3.78.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 3. It has decreased from 3.74 (Mar 24) to 1.32, marking a decrease of 2.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.27. This value is below the healthy minimum of 3. It has decreased from 2.14 (Mar 24) to -0.27, marking a decrease of 2.41.
- For Enterprise Value (Cr.), as of Mar 25, the value is 52.22. It has decreased from 53.95 (Mar 24) to 52.22, marking a decrease of 1.73.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.84, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 27.63. This value exceeds the healthy maximum of 15. It has increased from 8.88 (Mar 24) to 27.63, marking an increase of 18.75.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
- For Price / BV (X), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 1. It has increased from 0.78 (Mar 24) to 0.80, marking an increase of 0.02.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.62 (Mar 24) to 0.60, marking a decrease of 0.02.
- For EarningsYield, as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has decreased from 0.04 (Mar 24) to -0.04, marking a decrease of 0.08.
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 Aditya Spinners Ltd:
- Net Profit Margin: -2.96%
- 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: -1.29% (Industry Average ROCE: 4.2%)
- 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%: -3.89% (Industry Average ROE: 2.96%)
- 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): -0.27
- 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: 0.2
- 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: 0 (Industry average Stock P/E: 46.2)
- 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: 0.31
- 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: -2.96%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Synthetic Blended | Perindesam Village, Chittoor District Andhra Pradesh 517643 | ho@adityaspinners.net http://www.adityaspinners.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. K Vijay Kumar | Managing Director |
| Mr. K Sriram | Joint Managing Director |
| Mrs. K V Nagalalitha | Director |
| Mr. R Shiv Kumar | Director |
| Mr. M Narasimha Rao | Independent Director |
| Mr. K V Prasad | Independent Director |
| Mr. Nemani Gopal | Independent Director |
| Mr. K Vijayulu Reddy | Independent Director |

