Share Price and Basic Stock Data
Last Updated: October 22, 2025, 8:00 am
| PEG Ratio | -0.82 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Amarjothi Spinning Mills Ltd operates in the textiles sector, specifically focusing on cotton blended spinning. The company’s recent sales performance has shown variability, with total sales reported at ₹209 Cr for FY 2023, down from ₹250 Cr in FY 2022. The quarterly trends indicate fluctuations, with a low of ₹32.56 Cr recorded in December 2022 and a high of ₹73.92 Cr in June 2022. In the latest quarter ending June 2023, sales stood at ₹48.16 Cr, reflecting a decrease compared to prior quarters but a recovery from the ₹37.30 Cr recorded in September 2023. This variability suggests sensitivity to market dynamics, potentially influenced by raw material costs and demand trends. The operating profit margin (OPM) averaged around 14.63% for FY 2025, indicating a relatively stable profitability level within the industry norm, which typically ranges from 10% to 15%. Overall, the revenue trends highlight both challenges and opportunities for growth in a competitive environment.
Profitability and Efficiency Metrics
The profitability metrics of Amarjothi Spinning Mills Ltd indicate a mixed performance. The net profit for FY 2023 was reported at ₹11 Cr, with an earnings per share (EPS) of ₹15.25. This represents a decline from ₹21 Cr net profit in FY 2022. However, the interest coverage ratio (ICR) stood at a robust 4.19x, suggesting that the company comfortably meets its interest obligations. The return on equity (ROE) was reported at 5.96%, while the return on capital employed (ROCE) was 9.98%, both of which are relatively low compared to industry standards. The cash conversion cycle (CCC) has been extended, recorded at 294 days, indicating potential inefficiencies in inventory management and receivables collection. Despite these challenges, the company has maintained a stable operating profit margin, with the OPM reported at 14.63% for FY 2025, suggesting consistent operational efficiency despite fluctuations in sales.
Balance Sheet Strength and Financial Ratios
Amarjothi Spinning Mills Ltd’s balance sheet reflects a conservative financial structure. The company reported total borrowings of ₹52 Cr against reserves of ₹183 Cr, resulting in a debt-to-equity ratio of 0.27x, indicating low financial leverage. This is favorable compared to industry norms, which often see higher leverage ratios. The current ratio stood at a healthy 6.38, suggesting excellent liquidity, while the quick ratio was reported at 2.44, indicating sufficient liquid assets to cover short-term liabilities. The book value per share was ₹284.54, providing a solid equity base for shareholders. The enterprise value (EV) was reported at ₹146.54 Cr, reflecting a conservative valuation in relation to its operational revenues. Overall, Amarjothi’s balance sheet appears resilient, providing a foundation for potential growth, although profitability ratios remain a concern.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amarjothi Spinning Mills Ltd reveals a strong commitment from promoters, who hold 60.08% of the equity. This stable ownership structure can instill confidence among investors. The public shareholding has declined slightly to 39.92%, reflecting a marginal shift in investor sentiment. The total number of shareholders stood at 7,106, indicating a broad base of retail investors. However, the absence of institutional investors (FIIs and DIIs reported as N/A) may limit potential liquidity and market interest. The dividend payout ratio was reported at 0.00% for FY 2025, possibly reflecting a reinvestment strategy or cash preservation in light of recent profit declines. This lack of dividends could be a concern for income-focused investors, but it may also indicate management’s focus on long-term growth and stability.
Outlook, Risks, and Final Insight
If margins sustain at current levels and operational efficiencies improve, Amarjothi Spinning Mills Ltd could capitalize on its strong reserve position and low debt levels to enhance profitability. However, risks such as fluctuating raw material prices and a high cash conversion cycle may impede performance. The textile industry is also sensitive to economic cycles, which could affect demand. Additionally, the lack of institutional investor backing might hinder the stock’s liquidity and broader market appeal. If the management addresses the operational inefficiencies and enhances its profitability metrics, the company could strengthen its competitive positioning within the textile sector. Overall, while there are challenges ahead, the solid financial base and promoter commitment provide a reasonable foundation for future growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Amarjothi Spinning Mills Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 67.7 Cr. | 3.37 | 16.4/2.33 | 30.6 | 5.67 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 19.7 Cr. | 52.6 | 76.2/40.7 | 6.15 | 67.5 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 344 Cr. | 30.1 | 75.9/28.3 | 8.42 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 42.5 Cr. | 108 | 142/82.0 | 14.4 | 41.5 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 28.6 Cr. | 17.1 | 27.5/14.0 | 286 | 11.4 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 3,167.33 Cr | 174.19 | 32.29 | 123.81 | 0.39% | 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 | 73.92 | 44.51 | 32.56 | 58.75 | 48.16 | 37.30 | 34.29 | 69.23 | 59.60 | 55.74 | 40.71 | 56.34 | 48.82 |
| Expenses | 64.20 | 39.32 | 27.91 | 50.34 | 42.59 | 30.04 | 27.87 | 60.25 | 51.23 | 48.33 | 34.98 | 46.98 | 41.68 |
| Operating Profit | 9.72 | 5.19 | 4.65 | 8.41 | 5.57 | 7.26 | 6.42 | 8.98 | 8.37 | 7.41 | 5.73 | 9.36 | 7.14 |
| OPM % | 13.15% | 11.66% | 14.28% | 14.31% | 11.57% | 19.46% | 18.72% | 12.97% | 14.04% | 13.29% | 14.08% | 16.61% | 14.63% |
| Other Income | 0.21 | 0.97 | 0.46 | 0.59 | 0.22 | 0.31 | 0.33 | 0.24 | 0.18 | 0.39 | 0.90 | 0.13 | 0.16 |
| Interest | 1.59 | 1.44 | 1.39 | 1.44 | 1.77 | 1.52 | 1.65 | 1.87 | 2.26 | 1.87 | 1.96 | 1.77 | 1.89 |
| Depreciation | 2.13 | 2.00 | 2.05 | 2.11 | 2.19 | 2.05 | 2.08 | 1.97 | 2.25 | 2.10 | 2.12 | 1.96 | 2.22 |
| Profit before tax | 6.21 | 2.72 | 1.67 | 5.45 | 1.83 | 4.00 | 3.02 | 5.38 | 4.04 | 3.83 | 2.55 | 5.76 | 3.19 |
| Tax % | 17.55% | 17.65% | 20.36% | 20.37% | 20.22% | 16.75% | 17.55% | 16.73% | 20.30% | 17.49% | 17.65% | 17.53% | 20.38% |
| Net Profit | 5.12 | 2.24 | 1.33 | 4.34 | 1.46 | 3.33 | 2.50 | 4.48 | 3.22 | 3.17 | 2.10 | 4.75 | 2.55 |
| EPS in Rs | 7.59 | 3.32 | 1.97 | 6.43 | 2.16 | 4.93 | 3.70 | 6.64 | 4.77 | 4.70 | 3.11 | 7.04 | 3.78 |
Last Updated: August 20, 2025, 12:00 am
Below is a detailed analysis of the quarterly data for Amarjothi 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 48.82 Cr.. The value appears to be declining and may need further review. It has decreased from 56.34 Cr. (Mar 2025) to 48.82 Cr., marking a decrease of 7.52 Cr..
- For Expenses, as of Jun 2025, the value is 41.68 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 46.98 Cr. (Mar 2025) to 41.68 Cr., marking a decrease of 5.30 Cr..
- For Operating Profit, as of Jun 2025, the value is 7.14 Cr.. The value appears to be declining and may need further review. It has decreased from 9.36 Cr. (Mar 2025) to 7.14 Cr., marking a decrease of 2.22 Cr..
- For OPM %, as of Jun 2025, the value is 14.63%. The value appears to be declining and may need further review. It has decreased from 16.61% (Mar 2025) to 14.63%, marking a decrease of 1.98%.
- For Other Income, as of Jun 2025, the value is 0.16 Cr.. The value appears strong and on an upward trend. It has increased from 0.13 Cr. (Mar 2025) to 0.16 Cr., marking an increase of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 1.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.77 Cr. (Mar 2025) to 1.89 Cr., marking an increase of 0.12 Cr..
- For Depreciation, as of Jun 2025, the value is 2.22 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1.96 Cr. (Mar 2025) to 2.22 Cr., marking an increase of 0.26 Cr..
- For Profit before tax, as of Jun 2025, the value is 3.19 Cr.. The value appears to be declining and may need further review. It has decreased from 5.76 Cr. (Mar 2025) to 3.19 Cr., marking a decrease of 2.57 Cr..
- For Tax %, as of Jun 2025, the value is 20.38%. The value appears to be increasing, which may not be favorable. It has increased from 17.53% (Mar 2025) to 20.38%, marking an increase of 2.85%.
- For Net Profit, as of Jun 2025, the value is 2.55 Cr.. The value appears to be declining and may need further review. It has decreased from 4.75 Cr. (Mar 2025) to 2.55 Cr., marking a decrease of 2.20 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.78. The value appears to be declining and may need further review. It has decreased from 7.04 (Mar 2025) to 3.78, marking a decrease of 3.26.
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, 3:59 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 | 198 | 201 | 194 | 217 | 189 | 212 | 183 | 167 | 250 | 209 | 189 | 213 | 202 |
| Expenses | 142 | 156 | 161 | 174 | 156 | 171 | 147 | 139 | 216 | 179 | 160 | 181 | 172 |
| Operating Profit | 56 | 45 | 33 | 43 | 34 | 41 | 36 | 29 | 34 | 30 | 29 | 31 | 30 |
| OPM % | 28% | 22% | 17% | 20% | 18% | 19% | 20% | 17% | 14% | 14% | 15% | 15% | 15% |
| Other Income | 2 | 2 | 2 | 4 | 4 | 8 | 2 | 8 | 2 | 1 | 1 | 1 | 2 |
| Interest | 15 | 16 | 13 | 12 | 12 | 13 | 7 | 6 | 6 | 7 | 7 | 8 | 7 |
| Depreciation | 16 | 14 | 13 | 14 | 13 | 15 | 16 | 14 | 9 | 8 | 8 | 8 | 8 |
| Profit before tax | 27 | 18 | 9 | 21 | 13 | 20 | 15 | 16 | 20 | 16 | 14 | 16 | 15 |
| Tax % | 25% | 24% | 7% | 35% | 8% | 29% | 31% | 1% | -4% | 37% | 44% | 32% | |
| Net Profit | 20 | 13 | 9 | 14 | 12 | 14 | 10 | 16 | 21 | 10 | 8 | 11 | 13 |
| EPS in Rs | 29.79 | 19.59 | 12.76 | 20.43 | 17.67 | 21.35 | 15.30 | 24.16 | 31.24 | 15.01 | 11.88 | 16.36 | 18.63 |
| Dividend Payout % | 7% | 10% | 16% | 10% | 11% | 9% | 13% | 9% | 7% | 15% | 19% | 13% |
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 (%) | -35.00% | -30.77% | 55.56% | -14.29% | 16.67% | -28.57% | 60.00% | 31.25% | -52.38% | -20.00% | 37.50% |
| Change in YoY Net Profit Growth (%) | 0.00% | 4.23% | 86.32% | -69.84% | 30.95% | -45.24% | 88.57% | -28.75% | -83.63% | 32.38% | 57.50% |
Amarjothi 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: | 1% |
| 5 Years: | 3% |
| 3 Years: | -5% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -2% |
| 5 Years: | 2% |
| 3 Years: | -19% |
| TTM: | -7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 24% |
| 3 Years: | -5% |
| 1 Year: | -30% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 8% |
| 3 Years: | 5% |
| Last Year: | 6% |
Last Updated: September 5, 2025, 2:16 pm
Balance Sheet
Last Updated: July 25, 2025, 1:55 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 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves | 61 | 73 | 80 | 93 | 103 | 116 | 125 | 140 | 159 | 168 | 174 | 183 |
| Borrowings | 114 | 95 | 77 | 69 | 120 | 77 | 54 | 67 | 87 | 58 | 65 | 52 |
| Other Liabilities | 41 | 34 | 26 | 34 | 21 | 28 | 33 | 25 | 26 | 26 | 36 | 32 |
| Total Liabilities | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 274 |
| Fixed Assets | 124 | 119 | 106 | 84 | 123 | 108 | 104 | 120 | 111 | 136 | 131 | 123 |
| CWIP | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 | 5 |
| Investments | 1 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 1 |
| Other Assets | 92 | 82 | 75 | 111 | 121 | 113 | 107 | 111 | 129 | 114 | 146 | 145 |
| Total Assets | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 274 |
Below is a detailed analysis of the balance sheet data for Amarjothi Spinning Mills 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 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 7.00 Cr..
- For Reserves, as of Mar 2025, the value is 183.00 Cr.. The value appears strong and on an upward trend. It has increased from 174.00 Cr. (Mar 2024) to 183.00 Cr., marking an increase of 9.00 Cr..
- For Borrowings, as of Mar 2025, the value is 52.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 65.00 Cr. (Mar 2024) to 52.00 Cr., marking a decrease of 13.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 32.00 Cr.. The value appears to be improving (decreasing). It has decreased from 36.00 Cr. (Mar 2024) to 32.00 Cr., marking a decrease of 4.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 274.00 Cr.. The value appears to be improving (decreasing). It has decreased from 282.00 Cr. (Mar 2024) to 274.00 Cr., marking a decrease of 8.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 123.00 Cr.. The value appears to be declining and may need further review. It has decreased from 131.00 Cr. (Mar 2024) to 123.00 Cr., marking a decrease of 8.00 Cr..
- For CWIP, as of Mar 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.00 Cr..
- For Investments, as of Mar 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 1.00 Cr..
- For Other Assets, as of Mar 2025, the value is 145.00 Cr.. The value appears to be declining and may need further review. It has decreased from 146.00 Cr. (Mar 2024) to 145.00 Cr., marking a decrease of 1.00 Cr..
- For Total Assets, as of Mar 2025, the value is 274.00 Cr.. The value appears to be declining and may need further review. It has decreased from 282.00 Cr. (Mar 2024) to 274.00 Cr., marking a decrease of 8.00 Cr..
Notably, the Reserves (183.00 Cr.) exceed the Borrowings (52.00 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 | -58.00 | -50.00 | -44.00 | -26.00 | -86.00 | -36.00 | -18.00 | -38.00 | -53.00 | -28.00 | -36.00 | -21.00 |
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 | 39 | 34 | 38 | 46 | 56 | 51 | 61 | 81 | 52 | 61 | 108 | 59 |
| Inventory Days | 206 | 185 | 155 | 231 | 297 | 178 | 186 | 188 | 172 | 185 | 238 | 264 |
| Days Payable | 50 | 30 | 12 | 27 | 18 | 29 | 49 | 21 | 27 | 32 | 55 | 29 |
| Cash Conversion Cycle | 195 | 189 | 181 | 250 | 335 | 199 | 198 | 248 | 197 | 214 | 292 | 294 |
| Working Capital Days | 66 | 64 | 86 | 133 | 183 | 144 | 147 | 110 | 86 | 122 | 186 | 200 |
| ROCE % | 26% | 18% | 13% | 19% | 12% | 13% | 11% | 11% | 11% | 9% | 9% | 10% |
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.) | 16.81 | 12.12 | 15.25 | 32.26 | 23.33 |
| Diluted EPS (Rs.) | 16.81 | 12.12 | 15.25 | 32.26 | 23.33 |
| Cash EPS (Rs.) | 29.30 | 24.40 | 28.72 | 47.76 | 46.91 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 284.54 | 286.51 | 267.97 | 254.19 | 218.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 284.54 | 286.51 | 267.97 | 254.19 | 218.91 |
| Revenue From Operations / Share (Rs.) | 341.18 | 299.10 | 311.32 | 381.44 | 266.03 |
| PBDIT / Share (Rs.) | 48.71 | 43.72 | 47.18 | 55.62 | 64.60 |
| PBIT / Share (Rs.) | 36.22 | 31.44 | 34.07 | 40.73 | 37.97 |
| PBT / Share (Rs.) | 24.59 | 21.35 | 24.47 | 32.14 | 20.48 |
| Net Profit / Share (Rs.) | 16.81 | 12.12 | 15.62 | 32.87 | 20.27 |
| NP After MI And SOA / Share (Rs.) | 16.81 | 12.12 | 15.25 | 32.26 | 23.32 |
| PBDIT Margin (%) | 14.27 | 14.61 | 15.15 | 14.58 | 24.28 |
| PBIT Margin (%) | 10.61 | 10.51 | 10.94 | 10.67 | 14.27 |
| PBT Margin (%) | 7.20 | 7.13 | 7.86 | 8.42 | 7.69 |
| Net Profit Margin (%) | 4.92 | 4.05 | 5.01 | 8.61 | 7.62 |
| NP After MI And SOA Margin (%) | 4.92 | 4.05 | 4.89 | 8.45 | 8.76 |
| Return on Networth / Equity (%) | 5.90 | 4.23 | 5.82 | 12.79 | 10.65 |
| Return on Capital Employeed (%) | 9.64 | 8.45 | 10.01 | 11.52 | 12.31 |
| Return On Assets (%) | 4.10 | 2.61 | 3.81 | 7.34 | 6.21 |
| Long Term Debt / Equity (X) | 0.22 | 0.21 | 0.20 | 0.34 | 0.31 |
| Total Debt / Equity (X) | 0.27 | 0.33 | 0.35 | 0.58 | 0.50 |
| Asset Turnover Ratio (%) | 0.78 | 0.69 | 0.74 | 0.94 | 0.61 |
| Current Ratio (X) | 6.38 | 2.59 | 2.86 | 2.15 | 2.08 |
| Quick Ratio (X) | 2.44 | 1.22 | 1.31 | 0.97 | 0.82 |
| Inventory Turnover Ratio (X) | 1.36 | 1.84 | 1.94 | 2.45 | 1.76 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 22.27 | 14.42 | 6.51 | 8.57 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 11.06 | 7.75 | 4.45 | 4.00 |
| Earning Retention Ratio (%) | 0.00 | 77.73 | 85.58 | 93.49 | 91.43 |
| Cash Earning Retention Ratio (%) | 0.00 | 88.94 | 92.25 | 95.55 | 96.00 |
| Interest Coverage Ratio (X) | 4.19 | 4.33 | 4.91 | 6.48 | 3.69 |
| Interest Coverage Ratio (Post Tax) (X) | 2.44 | 2.20 | 2.63 | 4.83 | 2.16 |
| Enterprise Value (Cr.) | 146.54 | 179.11 | 183.42 | 224.24 | 140.63 |
| EV / Net Operating Revenue (X) | 0.63 | 0.88 | 0.87 | 0.87 | 0.78 |
| EV / EBITDA (X) | 4.46 | 6.07 | 5.76 | 5.97 | 3.23 |
| MarketCap / Net Operating Revenue (X) | 0.42 | 0.57 | 0.56 | 0.48 | 0.37 |
| Retention Ratios (%) | 0.00 | 77.72 | 85.57 | 93.48 | 91.42 |
| Price / BV (X) | 0.51 | 0.59 | 0.67 | 0.74 | 0.45 |
| Price / Net Operating Revenue (X) | 0.42 | 0.57 | 0.56 | 0.48 | 0.37 |
| EarningsYield | 0.11 | 0.07 | 0.08 | 0.17 | 0.23 |
After reviewing the key financial ratios for Amarjothi 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 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
- For Diluted EPS (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
- For Cash EPS (Rs.), as of Mar 25, the value is 29.30. This value is within the healthy range. It has increased from 24.40 (Mar 24) to 29.30, marking an increase of 4.90.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.54. It has decreased from 286.51 (Mar 24) to 284.54, marking a decrease of 1.97.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 284.54. It has decreased from 286.51 (Mar 24) to 284.54, marking a decrease of 1.97.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 341.18. It has increased from 299.10 (Mar 24) to 341.18, marking an increase of 42.08.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 48.71. This value is within the healthy range. It has increased from 43.72 (Mar 24) to 48.71, marking an increase of 4.99.
- For PBIT / Share (Rs.), as of Mar 25, the value is 36.22. This value is within the healthy range. It has increased from 31.44 (Mar 24) to 36.22, marking an increase of 4.78.
- For PBT / Share (Rs.), as of Mar 25, the value is 24.59. This value is within the healthy range. It has increased from 21.35 (Mar 24) to 24.59, marking an increase of 3.24.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 16.81. This value is within the healthy range. It has increased from 12.12 (Mar 24) to 16.81, marking an increase of 4.69.
- For PBDIT Margin (%), as of Mar 25, the value is 14.27. This value is within the healthy range. It has decreased from 14.61 (Mar 24) to 14.27, marking a decrease of 0.34.
- For PBIT Margin (%), as of Mar 25, the value is 10.61. This value is within the healthy range. It has increased from 10.51 (Mar 24) to 10.61, marking an increase of 0.10.
- For PBT Margin (%), as of Mar 25, the value is 7.20. This value is below the healthy minimum of 10. It has increased from 7.13 (Mar 24) to 7.20, marking an increase of 0.07.
- For Net Profit Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 5. It has increased from 4.05 (Mar 24) to 4.92, marking an increase of 0.87.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 4.92. This value is below the healthy minimum of 8. It has increased from 4.05 (Mar 24) to 4.92, marking an increase of 0.87.
- For Return on Networth / Equity (%), as of Mar 25, the value is 5.90. This value is below the healthy minimum of 15. It has increased from 4.23 (Mar 24) to 5.90, marking an increase of 1.67.
- For Return on Capital Employeed (%), as of Mar 25, the value is 9.64. This value is below the healthy minimum of 10. It has increased from 8.45 (Mar 24) to 9.64, marking an increase of 1.19.
- For Return On Assets (%), as of Mar 25, the value is 4.10. This value is below the healthy minimum of 5. It has increased from 2.61 (Mar 24) to 4.10, marking an increase of 1.49.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.22. This value is within the healthy range. It has increased from 0.21 (Mar 24) to 0.22, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 0.33 (Mar 24) to 0.27, marking a decrease of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.78. It has increased from 0.69 (Mar 24) to 0.78, marking an increase of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 6.38. This value exceeds the healthy maximum of 3. It has increased from 2.59 (Mar 24) to 6.38, marking an increase of 3.79.
- For Quick Ratio (X), as of Mar 25, the value is 2.44. This value exceeds the healthy maximum of 2. It has increased from 1.22 (Mar 24) to 2.44, marking an increase of 1.22.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 1.36. This value is below the healthy minimum of 4. It has decreased from 1.84 (Mar 24) to 1.36, marking a decrease of 0.48.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 22.27 (Mar 24) to 0.00, marking a decrease of 22.27.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. It has decreased from 11.06 (Mar 24) to 0.00, marking a decrease of 11.06.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 77.73 (Mar 24) to 0.00, marking a decrease of 77.73.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. It has decreased from 88.94 (Mar 24) to 0.00, marking a decrease of 88.94.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.19. This value is within the healthy range. It has decreased from 4.33 (Mar 24) to 4.19, marking a decrease of 0.14.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.44. This value is below the healthy minimum of 3. It has increased from 2.20 (Mar 24) to 2.44, marking an increase of 0.24.
- For Enterprise Value (Cr.), as of Mar 25, the value is 146.54. It has decreased from 179.11 (Mar 24) to 146.54, marking a decrease of 32.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.63. This value is below the healthy minimum of 1. It has decreased from 0.88 (Mar 24) to 0.63, marking a decrease of 0.25.
- For EV / EBITDA (X), as of Mar 25, the value is 4.46. This value is below the healthy minimum of 5. It has decreased from 6.07 (Mar 24) to 4.46, marking a decrease of 1.61.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.42, marking a decrease of 0.15.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. It has decreased from 77.72 (Mar 24) to 0.00, marking a decrease of 77.72.
- For Price / BV (X), as of Mar 25, the value is 0.51. This value is below the healthy minimum of 1. It has decreased from 0.59 (Mar 24) to 0.51, marking a decrease of 0.08.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.57 (Mar 24) to 0.42, marking a decrease of 0.15.
- For EarningsYield, as of Mar 25, the value is 0.11. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.11, marking an increase of 0.04.
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 Amarjothi Spinning Mills Ltd:
- Net Profit Margin: 4.92%
- 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: 9.64% (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%: 5.9% (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): 2.44
- 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: 2.44
- 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: 8.07 (Industry average Stock P/E: 32.29)
- 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: 0.27
- 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: 4.92%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Spinning - Cotton Blended | Amarjothi House, 157, Kumaran Road, Tiruppur Tamil Nadu 641601 | mill@amarjothi.net http://www.amarjothi.net |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Premchander | Managing Director |
| Mr. R Jaichander | Joint Managing Director |
| Mr. M Moorthi | Director |
| Mr. M S Sivakumar | Director |
| Mrs. M Amutha | Director |
| Mr. V T Subramanian | Director |
| Dr. V Subramaniam | Director |
| Mr. N Radhakrishnan | Director |
FAQ
What is the intrinsic value of Amarjothi Spinning Mills Ltd?
Amarjothi Spinning Mills Ltd's intrinsic value (as of 23 October 2025) is 109.70 which is 26.87% lower the current market price of 150.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 101 Cr. market cap, FY2025-2026 high/low of 240/142, reserves of ₹183 Cr, and liabilities of 274 Cr.
What is the Market Cap of Amarjothi Spinning Mills Ltd?
The Market Cap of Amarjothi Spinning Mills Ltd is 101 Cr..
What is the current Stock Price of Amarjothi Spinning Mills Ltd as on 23 October 2025?
The current stock price of Amarjothi Spinning Mills Ltd as on 23 October 2025 is 150.
What is the High / Low of Amarjothi Spinning Mills Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Amarjothi Spinning Mills Ltd stocks is 240/142.
What is the Stock P/E of Amarjothi Spinning Mills Ltd?
The Stock P/E of Amarjothi Spinning Mills Ltd is 8.07.
What is the Book Value of Amarjothi Spinning Mills Ltd?
The Book Value of Amarjothi Spinning Mills Ltd is 281.
What is the Dividend Yield of Amarjothi Spinning Mills Ltd?
The Dividend Yield of Amarjothi Spinning Mills Ltd is 1.46 %.
What is the ROCE of Amarjothi Spinning Mills Ltd?
The ROCE of Amarjothi Spinning Mills Ltd is 9.98 %.
What is the ROE of Amarjothi Spinning Mills Ltd?
The ROE of Amarjothi Spinning Mills Ltd is 5.96 %.
What is the Face Value of Amarjothi Spinning Mills Ltd?
The Face Value of Amarjothi Spinning Mills Ltd is 10.0.