Share Price and Basic Stock Data
Last Updated: November 4, 2025, 6:16 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Aditya Spinners Ltd operates within the synthetic blended textiles sector, focusing on spinning operations. The company’s recent performance has shown fluctuating revenue trends, with sales reported at ₹68.89 Cr for the year ending March 2023. This figure represented an increase from ₹64.01 Cr in March 2022, indicating a growth trajectory. However, sales declined to ₹61.26 Cr in March 2024, before slightly rebounding to ₹61.71 Cr in March 2025. Quarterly sales figures reveal a similar pattern, with the highest quarterly sales of ₹18.56 Cr recorded in September 2022, but declining to ₹12.91 Cr by March 2024. Such variations in revenue reflect challenges in sustaining consistent demand and managing operational efficiency, which are critical in the competitive textile industry.
Profitability and Efficiency Metrics
The profitability metrics of Aditya Spinners Ltd highlight significant challenges. The company reported an operating profit margin (OPM) of -0.49% for the year ending March 2025, a stark decline from 10.75% in March 2022. This downward trend in profitability is mirrored in the net profit figures, which fell to a loss of ₹1.83 Cr in March 2025 compared to a net profit of ₹3.40 Cr in March 2022. The return on equity (ROE) stood at a modest 3.82%, indicating limited returns for shareholders. Additionally, the cash conversion cycle (CCC) of 81.76 days suggests inefficiencies in managing working capital, particularly when compared to typical sector ranges, which generally hover around 60 days. The company’s interest coverage ratio of 1.32x further underscores the struggle to manage debt amid declining profitability.
Balance Sheet Strength and Financial Ratios
Aditya Spinners Ltd’s balance sheet reveals a mixed picture of financial health. As of March 2025, the company reported total borrowings of ₹14.77 Cr against reserves of ₹30.17 Cr, indicating a reasonable cushion against liabilities. The debt-to-equity ratio stood at 0.31, reflecting a conservative leverage position relative to industry norms. However, the current ratio of 0.84 suggests potential liquidity challenges, as it falls below the ideal benchmark of 1.0, typically expected in the textile sector. The price-to-book value ratio of 0.80x indicates that the market values the company below its book value, which could deter new investments. Despite these concerns, a book value of ₹28.02 per share provides some reassurance regarding the company’s asset backing.
Shareholding Pattern and Investor Confidence
The shareholding structure of Aditya Spinners Ltd indicates strong promoter confidence, with promoters holding 66.36% of the total shares as of March 2025. This substantial ownership stake can signal stability to potential investors. However, foreign institutional investors (FIIs) are not reported to hold any stake, while domestic institutional investors (DIIs) hold a mere 0.53%. The public shareholding stands at 33.11%, suggesting a relatively low level of retail investor participation. Over the reporting periods, the number of shareholders has slightly declined from 46,188 in September 2022 to 45,316 in June 2025, potentially reflecting diminishing investor confidence amid the company’s financial struggles. This pattern may impact the liquidity and trading volumes of the stock.
Outlook, Risks, and Final Insight
Looking ahead, Aditya Spinners Ltd faces a challenging landscape. The primary risk lies in the ongoing volatility in profitability, as evidenced by the recent negative net profit and declining operating margins. Additionally, the company’s ability to manage its cash conversion cycle efficiently will be crucial in improving liquidity and operational performance. On the positive side, the strong promoter holding may provide a stabilizing force during turbulent times. Should the company manage to enhance its operational efficiencies and stabilize its profit margins, there could be a potential for recovery. However, if adverse market conditions persist, the company may continue to struggle, necessitating strategic pivots to ensure long-term viability. Investors should closely monitor upcoming quarterly results and operational updates to gauge any turnaround efforts.
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 | 157 Cr. | 45.3 | 62.0/31.4 | 49.2 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 94.1 Cr. | 131 | 215/121 | 313 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 86.3 Cr. | 40.0 | 57.8/31.0 | 78.4 | 0.00 % | 1.02 % | 0.32 % | 2.00 | |
| Aditya Spinners Ltd | 34.1 Cr. | 20.4 | 33.5/19.0 | 28.0 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 18.7 Cr. | 27.4 | 43.4/15.5 | 267 | 4.36 | 0.00 % | 3.75 % | 2.73 % | 10.0 |
| Industry Average | 1,075.20 Cr | 108.54 | 77.52 | 129.24 | 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
Balance Sheet
Last Updated: August 11, 2025, 3:12 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 |
| Reserves | -8.29 | 1.44 | 1.09 | 0.26 | -1.31 | -2.00 | 10.61 | 9.32 | 12.48 | 30.16 | 32.22 | 30.17 |
| Borrowings | 6.53 | 6.79 | 13.26 | 17.70 | 17.88 | 18.16 | 20.11 | 20.58 | 20.54 | 21.04 | 15.86 | 14.77 |
| Other Liabilities | 4.14 | 2.19 | 3.19 | 3.75 | 4.71 | 4.50 | 5.02 | 4.09 | 5.78 | 7.54 | 5.32 | 6.67 |
| Total Liabilities | 19.12 | 27.16 | 34.28 | 38.45 | 38.02 | 37.40 | 52.48 | 50.73 | 55.54 | 75.48 | 70.14 | 68.35 |
| Fixed Assets | 9.04 | 19.17 | 22.33 | 25.20 | 27.67 | 26.56 | 38.04 | 35.92 | 33.76 | 58.68 | 56.67 | 54.21 |
| CWIP | 0.00 | 0.19 | 1.82 | 2.36 | 0.14 | 0.00 | 0.00 | 0.00 | 5.85 | 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 |
| Other Assets | 10.08 | 7.80 | 10.13 | 10.89 | 10.21 | 10.84 | 14.44 | 14.81 | 15.93 | 16.80 | 13.47 | 14.14 |
| Total Assets | 19.12 | 27.16 | 34.28 | 38.45 | 38.02 | 37.40 | 52.48 | 50.73 | 55.54 | 75.48 | 70.14 | 68.35 |
Below is a detailed analysis of the balance sheet data for Aditya Spinners Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 16.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 16.74 Cr..
- For Reserves, as of Mar 2025, the value is 30.17 Cr.. The value appears to be declining and may need further review. It has decreased from 32.22 Cr. (Mar 2024) to 30.17 Cr., marking a decrease of 2.05 Cr..
- For Borrowings, as of Mar 2025, the value is 14.77 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 15.86 Cr. (Mar 2024) to 14.77 Cr., marking a decrease of 1.09 Cr..
- For Other Liabilities, as of Mar 2025, the value is 6.67 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 5.32 Cr. (Mar 2024) to 6.67 Cr., marking an increase of 1.35 Cr..
- For Total Liabilities, as of Mar 2025, the value is 68.35 Cr.. The value appears to be improving (decreasing). It has decreased from 70.14 Cr. (Mar 2024) to 68.35 Cr., marking a decrease of 1.79 Cr..
- For Fixed Assets, as of Mar 2025, the value is 54.21 Cr.. The value appears to be declining and may need further review. It has decreased from 56.67 Cr. (Mar 2024) to 54.21 Cr., marking a decrease of 2.46 Cr..
- For CWIP, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 14.14 Cr.. The value appears strong and on an upward trend. It has increased from 13.47 Cr. (Mar 2024) to 14.14 Cr., marking an increase of 0.67 Cr..
- For Total Assets, as of Mar 2025, the value is 68.35 Cr.. The value appears to be declining and may need further review. It has decreased from 70.14 Cr. (Mar 2024) to 68.35 Cr., marking a decrease of 1.79 Cr..
Notably, the Reserves (30.17 Cr.) exceed the Borrowings (14.77 Cr.), indicating a solid financial buffer.
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 - No data available for this post.
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 | -4.85 | -4.38 | -10.15 | -13.87 | -13.77 | -14.48 | -15.90 | -17.96 | -13.66 | -13.87 | -11.45 | -13.31 |
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 | 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
| Strength | Weakness |
|---|---|
|
|
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: 77.52)
- 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 |
FAQ
What is the intrinsic value of Aditya Spinners Ltd?
Aditya Spinners Ltd's intrinsic value (as of 05 November 2025) is 13.09 which is 35.83% lower the current market price of 20.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 34.1 Cr. market cap, FY2025-2026 high/low of 33.5/19.0, reserves of ₹30.17 Cr, and liabilities of 68.35 Cr.
What is the Market Cap of Aditya Spinners Ltd?
The Market Cap of Aditya Spinners Ltd is 34.1 Cr..
What is the current Stock Price of Aditya Spinners Ltd as on 05 November 2025?
The current stock price of Aditya Spinners Ltd as on 05 November 2025 is 20.4.
What is the High / Low of Aditya Spinners Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Aditya Spinners Ltd stocks is 33.5/19.0.
What is the Stock P/E of Aditya Spinners Ltd?
The Stock P/E of Aditya Spinners Ltd is .
What is the Book Value of Aditya Spinners Ltd?
The Book Value of Aditya Spinners Ltd is 28.0.
What is the Dividend Yield of Aditya Spinners Ltd?
The Dividend Yield of Aditya Spinners Ltd is 0.00 %.
What is the ROCE of Aditya Spinners Ltd?
The ROCE of Aditya Spinners Ltd is 1.17 %.
What is the ROE of Aditya Spinners Ltd?
The ROE of Aditya Spinners Ltd is 3.82 %.
What is the Face Value of Aditya Spinners Ltd?
The Face Value of Aditya Spinners Ltd is 10.0.