Share Price and Basic Stock Data
Last Updated: January 23, 2026, 9:43 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 synthetic blended textiles sector, with its recent stock price standing at ₹17.0 and a market capitalization of ₹28.5 Cr. The company reported sales of ₹68.89 Cr for the fiscal year ending March 2023, showing a growth trajectory from ₹64.01 Cr in March 2022. However, sales figures for subsequent periods displayed volatility, with ₹61.26 Cr projected for March 2024 and a slight increase to ₹61.71 Cr for March 2025. Quarterly sales fluctuated, with ₹18.56 Cr in September 2022 decreasing to ₹15.65 Cr by September 2023, reflecting a decline in demand. This inconsistency in revenue indicates challenges in maintaining a stable growth pattern, which is critical in the competitive textiles industry. The operating profit margin (OPM) stood at 3.63%, which is relatively low compared to industry averages, suggesting room for operational improvement. Overall, while Aditya Spinners has shown some revenue growth, the erratic sales figures could pose challenges in sustaining investor confidence.
Profitability and Efficiency Metrics
The company’s profitability metrics reveal significant challenges, as evidenced by a net profit of -₹1.74 Cr for the fiscal year ending March 2025, a notable decline from a profit of ₹2.21 Cr in March 2023. The operating profit for March 2025 dropped to ₹1.46 Cr, down from ₹7.17 Cr in March 2023, indicating a sharp decrease in operational efficiency. The operating profit margin (OPM) has also contracted to 2.37% for March 2025, compared to 10.75% in March 2022, reflecting mounting operational pressures. Efficiency metrics such as the cash conversion cycle (CCC) stood at 81.76 days, indicating a slower turnaround in converting investments into cash flow, which is higher than typical industry standards. Furthermore, return on equity (ROE) was reported at 3.82%, which highlights inefficiency in utilizing shareholder equity to generate profits. The company’s interest coverage ratio (ICR) of 1.32x suggests that while it can cover interest expenses, the margin is thin, indicating potential risks should earnings continue to decline.
Balance Sheet Strength and Financial Ratios
Aditya Spinners’ balance sheet reflects a mixed financial position, with total borrowings recorded at ₹15.63 Cr against reserves of ₹29.03 Cr as of September 2025. The total assets stood at ₹67.34 Cr, indicating that the company has a solid equity base but is also leveraged, with a total debt-to-equity ratio of 0.31x. This relatively low ratio suggests a moderate level of financial risk, allowing for potential growth without excessive debt burden. However, the current ratio of 0.84 and quick ratio of 0.20 indicate liquidity challenges, as the company may struggle to cover short-term obligations, which is concerning in the textile industry where cash flow can be volatile. Additionally, the book value per share was ₹28.02, which is significantly above the current market price, indicating that the stock may be undervalued. Nevertheless, the declining trend in profitability metrics raises concerns about the sustainability of this balance sheet strength.
Shareholding Pattern and Investor Confidence
Aditya Spinners’ shareholding pattern reveals a strong promoter presence, with promoters holding 66.36% of the equity as of September 2025. This significant stake suggests a commitment to the company’s future. However, the involvement of institutional investors is minimal, with domestic institutional investors (DIIs) holding only 0.53% and foreign institutional investors (FIIs) not participating. The public shareholding stands at 33.11%, with a total of 45,317 shareholders, indicating a diverse but potentially cautious retail investor base. The absence of institutional investment could reflect apprehension regarding the company’s profitability and growth prospects. Over recent quarters, the number of shareholders has slightly declined, which may signal waning investor confidence amid poor financial performance. The lack of dividends, consistent with the company’s strategy of reinvesting for growth, further indicates a focus on long-term sustainability rather than immediate returns.
Outlook, Risks, and Final Insight
The outlook for Aditya Spinners presents both opportunities and risks. The textile industry, particularly in synthetic blends, is poised for growth, driven by increasing demand for sustainable and innovative fabric solutions. However, the company faces significant risks, including declining profitability, operational inefficiencies, and liquidity challenges highlighted by its current and quick ratios. Additionally, the fluctuating sales and margins indicate that the company must address its operational strategies to stabilize revenue. If Aditya Spinners can leverage its strong promoter support to enhance operational efficiency and improve cash flow management, it may navigate these challenges successfully. Conversely, continued financial underperformance could lead to a further decline in investor confidence, potentially impacting its market position. Overall, while there are avenues for recovery and growth, the company must act decisively to address its pressing financial issues to secure a sustainable future.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Threads (I) Ltd | 140 Cr. | 40.2 | 62.0/31.4 | 25.4 | 0.00 % | 2.90 % | 1.41 % | 10.0 | |
| Deepak Spinners Ltd | 81.6 Cr. | 114 | 189/100.0 | 311 | 0.00 % | 3.67 % | 4.31 % | 10.0 | |
| APM Industries Ltd | 80.2 Cr. | 37.1 | 49.8/31.0 | 101 | 78.6 | 0.00 % | 1.02 % | 0.32 % | 2.00 |
| Aditya Spinners Ltd | 28.1 Cr. | 16.8 | 27.1/15.4 | 27.3 | 0.00 % | 1.17 % | 3.82 % | 10.0 | |
| Adinath Textiles Ltd | 12.3 Cr. | 18.0 | 43.4/15.5 | 4.39 | 0.00 % | 3.75 % | 2.73 % | 10.0 | |
| Industry Average | 859.40 Cr | 94.68 | 38.21 | 130.19 | 0.15% | 4.20% | 2.96% | 8.20 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18.56 | 16.69 | 15.65 | 16.21 | 15.65 | 16.49 | 12.91 | 15.54 | 15.40 | 16.82 | 13.94 | 16.31 | 17.37 |
| Expenses | 15.98 | 14.71 | 14.97 | 14.81 | 14.81 | 15.38 | 11.85 | 15.22 | 15.15 | 16.42 | 13.44 | 16.39 | 16.74 |
| Operating Profit | 2.58 | 1.98 | 0.68 | 1.40 | 0.84 | 1.11 | 1.06 | 0.32 | 0.25 | 0.40 | 0.50 | -0.08 | 0.63 |
| OPM % | 13.90% | 11.86% | 4.35% | 8.64% | 5.37% | 6.73% | 8.21% | 2.06% | 1.62% | 2.38% | 3.59% | -0.49% | 3.63% |
| Other Income | 0.04 | 0.16 | 0.27 | 0.03 | 0.23 | 0.01 | 1.40 | 0.08 | 0.11 | 0.07 | 0.17 | 0.16 | 0.15 |
| Interest | 0.43 | 0.42 | 0.45 | 0.45 | 0.41 | 0.37 | 0.40 | 0.36 | 0.37 | 0.37 | 0.34 | 0.39 | 0.46 |
| Depreciation | 0.51 | 0.61 | 0.65 | 0.69 | 0.69 | 0.69 | 0.52 | 0.66 | 0.66 | 0.66 | 0.65 | 0.66 | 0.66 |
| Profit before tax | 1.68 | 1.11 | -0.15 | 0.29 | -0.03 | 0.06 | 1.54 | -0.62 | -0.67 | -0.56 | -0.32 | -0.97 | -0.34 |
| Tax % | 8.93% | 18.02% | 820.00% | -6.90% | -66.67% | -0.00% | 3.90% | -4.84% | -4.48% | -30.36% | -34.38% | -0.00% | -50.00% |
| Net Profit | 1.53 | 0.91 | -1.38 | 0.31 | -0.01 | 0.06 | 1.49 | -0.59 | -0.64 | -0.39 | -0.21 | -0.96 | -0.18 |
| EPS in Rs | 0.91 | 0.54 | -0.82 | 0.19 | -0.01 | 0.04 | 0.89 | -0.35 | -0.38 | -0.23 | -0.13 | -0.57 | -0.11 |
Last Updated: January 9, 2026, 8:48 pm
Below is a detailed analysis of the quarterly data for Aditya Spinners Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 17.37 Cr.. The value appears strong and on an upward trend. It has increased from 16.31 Cr. (Jun 2025) to 17.37 Cr., marking an increase of 1.06 Cr..
- For Expenses, as of Sep 2025, the value is 16.74 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 16.39 Cr. (Jun 2025) to 16.74 Cr., marking an increase of 0.35 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.63 Cr.. The value appears strong and on an upward trend. It has increased from -0.08 Cr. (Jun 2025) to 0.63 Cr., marking an increase of 0.71 Cr..
- For OPM %, as of Sep 2025, the value is 3.63%. The value appears strong and on an upward trend. It has increased from -0.49% (Jun 2025) to 3.63%, marking an increase of 4.12%.
- For Other Income, as of Sep 2025, the value is 0.15 Cr.. The value appears to be declining and may need further review. It has decreased from 0.16 Cr. (Jun 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.46 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.39 Cr. (Jun 2025) to 0.46 Cr., marking an increase of 0.07 Cr..
- For Depreciation, as of Sep 2025, the value is 0.66 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.66 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.34 Cr.. The value appears strong and on an upward trend. It has increased from -0.97 Cr. (Jun 2025) to -0.34 Cr., marking an increase of 0.63 Cr..
- For Tax %, as of Sep 2025, the value is -50.00%. The value appears to be improving (decreasing) as expected. It has decreased from 0.00% (Jun 2025) to -50.00%, marking a decrease of 50.00%.
- For Net Profit, as of Sep 2025, the value is -0.18 Cr.. The value appears strong and on an upward trend. It has increased from -0.96 Cr. (Jun 2025) to -0.18 Cr., marking an increase of 0.78 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.11. The value appears strong and on an upward trend. It has increased from -0.57 (Jun 2025) to -0.11, marking an increase of 0.46.
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, 4:18 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 | 64.44 |
| 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 | 62.99 |
| 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 | 1.45 |
| 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% | 2.25% |
| 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 | 0.55 |
| 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 | 1.56 |
| 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 | -2.19 |
| 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 | -1.74 |
| 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 | -1.04 |
| 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: December 4, 2025, 2:17 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 | 16.74 | 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 | 29.03 |
| 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 | 15.63 |
| 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 | 5.94 |
| 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 | 67.34 |
| 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 | 53.13 |
| 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 | 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 | 10.08 | 7.80 | 10.13 | 10.89 | 10.21 | 10.84 | 14.44 | 14.81 | 15.93 | 16.80 | 13.47 | 14.14 | 14.21 |
| 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 | 67.34 |
Below is a detailed analysis of the balance sheet data for Aditya Spinners 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 16.74 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.74 Cr..
- For Reserves, as of Sep 2025, the value is 29.03 Cr.. The value appears to be declining and may need further review. It has decreased from 30.17 Cr. (Mar 2025) to 29.03 Cr., marking a decrease of 1.14 Cr..
- For Borrowings, as of Sep 2025, the value is 15.63 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 14.77 Cr. (Mar 2025) to 15.63 Cr., marking an increase of 0.86 Cr..
- For Other Liabilities, as of Sep 2025, the value is 5.94 Cr.. The value appears to be improving (decreasing). It has decreased from 6.67 Cr. (Mar 2025) to 5.94 Cr., marking a decrease of 0.73 Cr..
- For Total Liabilities, as of Sep 2025, the value is 67.34 Cr.. The value appears to be improving (decreasing). It has decreased from 68.35 Cr. (Mar 2025) to 67.34 Cr., marking a decrease of 1.01 Cr..
- For Fixed Assets, as of Sep 2025, the value is 53.13 Cr.. The value appears to be declining and may need further review. It has decreased from 54.21 Cr. (Mar 2025) to 53.13 Cr., marking a decrease of 1.08 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 14.21 Cr.. The value appears strong and on an upward trend. It has increased from 14.14 Cr. (Mar 2025) to 14.21 Cr., marking an increase of 0.07 Cr..
- For Total Assets, as of Sep 2025, the value is 67.34 Cr.. The value appears to be declining and may need further review. It has decreased from 68.35 Cr. (Mar 2025) to 67.34 Cr., marking a decrease of 1.01 Cr..
Notably, the Reserves (29.03 Cr.) exceed the Borrowings (15.63 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
| 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 | -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 |
|---|---|
|
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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 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: 38.21)
- 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 | Contact not found |
| 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 25 January 2026) is ₹9.64 which is 42.62% lower the current market price of ₹16.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹28.1 Cr. market cap, FY2025-2026 high/low of ₹27.1/15.4, reserves of ₹29.03 Cr, and liabilities of ₹67.34 Cr.
What is the Market Cap of Aditya Spinners Ltd?
The Market Cap of Aditya Spinners Ltd is 28.1 Cr..
What is the current Stock Price of Aditya Spinners Ltd as on 25 January 2026?
The current stock price of Aditya Spinners Ltd as on 25 January 2026 is ₹16.8.
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 ₹27.1/15.4.
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 27.3.
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.