Share Price and Basic Stock Data
Last Updated: February 3, 2026, 3:21 am
| PEG Ratio | -0.70 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Amarjothi Spinning Mills Ltd operates in the textiles sector, specifically in cotton blended spinning. The company’s share price stood at ₹133, with a market capitalization of ₹90.0 Cr. Over the past quarters, the company has shown considerable fluctuations in sales, reporting ₹44.51 Cr in September 2022 and peaking at ₹69.23 Cr in March 2024, before settling at ₹37.30 Cr in September 2023. The trailing twelve months (TTM) sales were reported at ₹190 Cr, indicating a decline from the ₹250 Cr recorded in March 2022. The operating profit margin (OPM) also exhibited variability, with a high of 19.46% in September 2023 compared to a low of 11.57% in June 2023. This reflects the company’s efforts to manage costs amid changing market conditions. The sales trajectory, combined with an average OPM of 14.98%, positions Amarjothi within a competitive landscape, yet highlights the need for consistent revenue generation to sustain growth.
Profitability and Efficiency Metrics
Amarjothi reported a net profit of ₹12 Cr, translating to a price-to-earnings (P/E) ratio of 7.48, which is relatively attractive compared to industry norms. The return on equity (ROE) stood at 5.96%, while the return on capital employed (ROCE) was reported at 9.98%. These figures demonstrate a moderate level of profitability, particularly when evaluated against the backdrop of the textile industry, which typically sees higher ROE figures. The company’s interest coverage ratio (ICR) of 4.19x is a positive indicator, suggesting that earnings before interest and taxes (EBIT) comfortably cover interest expenses. However, the cash conversion cycle (CCC) of 294 days reflects potential inefficiencies in inventory and receivables management, which could hinder operational agility. This combination of profitability metrics and efficiency challenges illustrates the dual focus needed for Amarjothi to enhance both margin expansion and operational effectiveness.
Balance Sheet Strength and Financial Ratios
Amarjothi’s balance sheet reveals a total borrowing of ₹46 Cr against reserves of ₹191 Cr, indicating a solid equity base relative to debt levels. The debt-to-equity ratio is at 0.27x, which is favorable compared to industry standards, signifying manageable leverage. The company reported a book value per share of ₹284.54, while the price-to-book value (P/BV) ratio stood at 0.51x, reflecting potential undervaluation in the market. Liquidity ratios are strong, with a current ratio of 6.38x and a quick ratio of 2.44x, indicating robust short-term financial health. However, the decline in net profit from ₹21 Cr in March 2022 to ₹10 Cr in March 2023 raises concerns about sustainability. The ability to maintain a healthy balance sheet while navigating profitability fluctuations will be crucial for future growth and stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Amarjothi Spinning Mills indicates a stable promoter holding of 60.08%, reflecting strong insider confidence in the company’s direction. The public shareholding stands at 39.92%, with a total of 7,224 shareholders, suggesting a diversified ownership structure. This distribution can enhance market stability and investor interest. However, foreign institutional investors (FIIs) and domestic institutional investors (DIIs) are not reported, which may limit institutional backing and could affect liquidity. The consistent promoter stake over recent quarters, hovering around the 60% mark, indicates a commitment to the company’s long-term strategy. Nevertheless, the absence of institutional investment could be viewed as a risk factor, potentially leading to volatility in share price movements and impacting investor sentiment.
Outlook, Risks, and Final Insight
Looking forward, Amarjothi Spinning Mills faces challenges and opportunities. The primary strengths lie in its solid balance sheet, strong liquidity ratios, and stable promoter holding, which can foster investor confidence. However, risks include fluctuating sales performance and a prolonged cash conversion cycle, which could impede operational efficiency. The textile sector’s inherent volatility, influenced by raw material prices and global demand, poses additional challenges. To enhance its market position, Amarjothi must focus on optimizing operational efficiencies and improving inventory management. Strategic initiatives to boost sales consistency, alongside cost management measures, will be essential. In a scenario where market conditions stabilize and operational inefficiencies are addressed, Amarjothi could leverage its strengths to realize improved profitability and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mohite Industries Ltd | 47.2 Cr. | 2.35 | 5.39/2.22 | 18.4 | 5.71 | 0.00 % | 7.87 % | 4.83 % | 1.00 |
| Hisar Spinning Mills Ltd | 21.8 Cr. | 58.3 | 66.5/40.7 | 6.57 | 71.3 | 0.00 % | 15.1 % | 12.3 % | 10.0 |
| Rudra Ecovation Ltd | 215 Cr. | 18.0 | 66.7/17.2 | 9.08 | 0.00 % | 3.03 % | 5.73 % | 1.00 | |
| H P Cotton Textile Mills Ltd | 39.6 Cr. | 101 | 132/82.0 | 13.6 | 45.7 | 0.00 % | 19.2 % | 17.1 % | 10.0 |
| Gujarat Hy-Spin Ltd | 23.4 Cr. | 14.0 | 27.5/12.6 | 261 | 11.2 | 0.00 % | 4.09 % | 0.52 % | 10.0 |
| Industry Average | 2,987.87 Cr | 156.12 | 32.81 | 127.38 | 0.47% | 9.17% | 8.01% | 7.02 |
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 | 44.51 | 32.56 | 58.75 | 48.16 | 37.30 | 34.29 | 69.23 | 59.60 | 55.74 | 40.71 | 56.34 | 48.82 | 44.46 |
| Expenses | 39.32 | 27.91 | 50.34 | 42.59 | 30.04 | 27.87 | 60.25 | 51.23 | 48.33 | 34.98 | 46.98 | 41.68 | 37.80 |
| Operating Profit | 5.19 | 4.65 | 8.41 | 5.57 | 7.26 | 6.42 | 8.98 | 8.37 | 7.41 | 5.73 | 9.36 | 7.14 | 6.66 |
| OPM % | 11.66% | 14.28% | 14.31% | 11.57% | 19.46% | 18.72% | 12.97% | 14.04% | 13.29% | 14.08% | 16.61% | 14.63% | 14.98% |
| Other Income | 0.97 | 0.46 | 0.59 | 0.22 | 0.31 | 0.33 | 0.24 | 0.18 | 0.39 | 0.90 | 0.13 | 0.16 | 0.42 |
| Interest | 1.44 | 1.39 | 1.44 | 1.77 | 1.52 | 1.65 | 1.87 | 2.26 | 1.87 | 1.96 | 1.77 | 1.89 | 1.73 |
| Depreciation | 2.00 | 2.05 | 2.11 | 2.19 | 2.05 | 2.08 | 1.97 | 2.25 | 2.10 | 2.12 | 1.96 | 2.22 | 2.06 |
| Profit before tax | 2.72 | 1.67 | 5.45 | 1.83 | 4.00 | 3.02 | 5.38 | 4.04 | 3.83 | 2.55 | 5.76 | 3.19 | 3.29 |
| Tax % | 17.65% | 20.36% | 20.37% | 20.22% | 16.75% | 17.55% | 16.73% | 20.30% | 17.49% | 17.65% | 17.53% | 20.38% | 20.36% |
| Net Profit | 2.24 | 1.33 | 4.34 | 1.46 | 3.33 | 2.50 | 4.48 | 3.22 | 3.17 | 2.10 | 4.75 | 2.55 | 2.63 |
| EPS in Rs | 3.32 | 1.97 | 6.43 | 2.16 | 4.93 | 3.70 | 6.64 | 4.77 | 4.70 | 3.11 | 7.04 | 3.78 | 3.90 |
Last Updated: December 28, 2025, 5:30 am
Below is a detailed analysis of the quarterly data for Amarjothi Spinning Mills 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 44.46 Cr.. The value appears to be declining and may need further review. It has decreased from 48.82 Cr. (Jun 2025) to 44.46 Cr., marking a decrease of 4.36 Cr..
- For Expenses, as of Sep 2025, the value is 37.80 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 41.68 Cr. (Jun 2025) to 37.80 Cr., marking a decrease of 3.88 Cr..
- For Operating Profit, as of Sep 2025, the value is 6.66 Cr.. The value appears to be declining and may need further review. It has decreased from 7.14 Cr. (Jun 2025) to 6.66 Cr., marking a decrease of 0.48 Cr..
- For OPM %, as of Sep 2025, the value is 14.98%. The value appears strong and on an upward trend. It has increased from 14.63% (Jun 2025) to 14.98%, marking an increase of 0.35%.
- For Other Income, as of Sep 2025, the value is 0.42 Cr.. The value appears strong and on an upward trend. It has increased from 0.16 Cr. (Jun 2025) to 0.42 Cr., marking an increase of 0.26 Cr..
- For Interest, as of Sep 2025, the value is 1.73 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.89 Cr. (Jun 2025) to 1.73 Cr., marking a decrease of 0.16 Cr..
- For Depreciation, as of Sep 2025, the value is 2.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 2.22 Cr. (Jun 2025) to 2.06 Cr., marking a decrease of 0.16 Cr..
- For Profit before tax, as of Sep 2025, the value is 3.29 Cr.. The value appears strong and on an upward trend. It has increased from 3.19 Cr. (Jun 2025) to 3.29 Cr., marking an increase of 0.10 Cr..
- For Tax %, as of Sep 2025, the value is 20.36%. The value appears to be improving (decreasing) as expected. It has decreased from 20.38% (Jun 2025) to 20.36%, marking a decrease of 0.02%.
- For Net Profit, as of Sep 2025, the value is 2.63 Cr.. The value appears strong and on an upward trend. It has increased from 2.55 Cr. (Jun 2025) to 2.63 Cr., marking an increase of 0.08 Cr..
- For EPS in Rs, as of Sep 2025, the value is 3.90. The value appears strong and on an upward trend. It has increased from 3.78 (Jun 2025) to 3.90, marking an increase of 0.12.
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, 4:15 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 | 190 |
| Expenses | 142 | 156 | 161 | 174 | 156 | 171 | 147 | 139 | 216 | 179 | 160 | 181 | 161 |
| Operating Profit | 56 | 45 | 33 | 43 | 34 | 41 | 36 | 29 | 34 | 30 | 29 | 31 | 29 |
| 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 | 12 |
| 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 | 17.83 |
| 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: December 4, 2025, 2:20 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 | 7 | 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 | 191 |
| Borrowings | 114 | 95 | 77 | 69 | 120 | 77 | 54 | 67 | 87 | 58 | 65 | 52 | 46 |
| Other Liabilities | 41 | 34 | 26 | 34 | 21 | 28 | 33 | 25 | 26 | 26 | 36 | 32 | 26 |
| Total Liabilities | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 274 | 269 |
| Fixed Assets | 124 | 119 | 106 | 84 | 123 | 108 | 104 | 120 | 111 | 136 | 131 | 123 | 122 |
| CWIP | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 37 | 5 | 5 | 5 | 5 |
| Investments | 1 | 3 | 3 | 4 | 2 | 1 | 2 | 2 | 2 | 3 | 1 | 1 | 1 |
| Other Assets | 92 | 82 | 75 | 111 | 121 | 113 | 107 | 111 | 129 | 114 | 146 | 145 | 141 |
| Total Assets | 223 | 208 | 189 | 203 | 251 | 228 | 219 | 237 | 279 | 258 | 282 | 274 | 269 |
Below is a detailed analysis of the balance sheet data for Amarjothi Spinning Mills Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Reserves, as of Sep 2025, the value is 191.00 Cr.. The value appears strong and on an upward trend. It has increased from 183.00 Cr. (Mar 2025) to 191.00 Cr., marking an increase of 8.00 Cr..
- For Borrowings, as of Sep 2025, the value is 46.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 52.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 6.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 26.00 Cr.. The value appears to be improving (decreasing). It has decreased from 32.00 Cr. (Mar 2025) to 26.00 Cr., marking a decrease of 6.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 269.00 Cr.. The value appears to be improving (decreasing). It has decreased from 274.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 5.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 122.00 Cr.. The value appears to be declining and may need further review. It has decreased from 123.00 Cr. (Mar 2025) to 122.00 Cr., marking a decrease of 1.00 Cr..
- For CWIP, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 141.00 Cr.. The value appears to be declining and may need further review. It has decreased from 145.00 Cr. (Mar 2025) to 141.00 Cr., marking a decrease of 4.00 Cr..
- For Total Assets, as of Sep 2025, the value is 269.00 Cr.. The value appears to be declining and may need further review. It has decreased from 274.00 Cr. (Mar 2025) to 269.00 Cr., marking a decrease of 5.00 Cr..
Notably, the Reserves (191.00 Cr.) exceed the Borrowings (46.00 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) | 2.63 | 1.84 | 1.94 | 2.45 | 1.76 |
| Dividend Payout Ratio (NP) (%) | 15.81 | 22.27 | 14.42 | 6.51 | 8.57 |
| Dividend Payout Ratio (CP) (%) | 9.07 | 11.06 | 7.75 | 4.45 | 4.00 |
| Earning Retention Ratio (%) | 84.19 | 77.73 | 85.58 | 93.49 | 91.43 |
| Cash Earning Retention Ratio (%) | 90.93 | 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 (%) | 84.18 | 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 2.63. This value is below the healthy minimum of 4. It has increased from 1.84 (Mar 24) to 2.63, marking an increase of 0.79.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 15.81. This value is below the healthy minimum of 20. It has decreased from 22.27 (Mar 24) to 15.81, marking a decrease of 6.46.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 9.07. This value is below the healthy minimum of 20. It has decreased from 11.06 (Mar 24) to 9.07, marking a decrease of 1.99.
- For Earning Retention Ratio (%), as of Mar 25, the value is 84.19. This value exceeds the healthy maximum of 70. It has increased from 77.73 (Mar 24) to 84.19, marking an increase of 6.46.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 90.93. This value exceeds the healthy maximum of 70. It has increased from 88.94 (Mar 24) to 90.93, marking an increase of 1.99.
- 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 84.18. This value exceeds the healthy maximum of 70. It has increased from 77.72 (Mar 24) to 84.18, marking an increase of 6.46.
- 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: 9.17%)
- 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: 8.01%)
- 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: 7.42 (Industry average Stock P/E: 32.81)
- 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 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. R Premchander | Managing Director |
| Mr. R Jaichander | Whole Time Director |
| Mr. M Moorthi | Director |
| Mrs. M Amutha | Director |
| Mr. N Radhakrishnan | Director |
| Mrs. Iswariya Sidharthan | Director |
| Mrs. Ramasamy Priyanka | Director |
| Mrs. Megala | Director |
| Mrs. Manonmani Sivasamy | Director |
FAQ
What is the intrinsic value of Amarjothi Spinning Mills Ltd?
Amarjothi Spinning Mills Ltd's intrinsic value (as of 04 February 2026) is ₹94.20 which is 28.64% lower the current market price of ₹132.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹89.3 Cr. market cap, FY2025-2026 high/low of ₹203/129, reserves of ₹191 Cr, and liabilities of ₹269 Cr.
What is the Market Cap of Amarjothi Spinning Mills Ltd?
The Market Cap of Amarjothi Spinning Mills Ltd is 89.3 Cr..
What is the current Stock Price of Amarjothi Spinning Mills Ltd as on 04 February 2026?
The current stock price of Amarjothi Spinning Mills Ltd as on 04 February 2026 is ₹132.
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 ₹203/129.
What is the Stock P/E of Amarjothi Spinning Mills Ltd?
The Stock P/E of Amarjothi Spinning Mills Ltd is 7.42.
What is the Book Value of Amarjothi Spinning Mills Ltd?
The Book Value of Amarjothi Spinning Mills Ltd is 293.
What is the Dividend Yield of Amarjothi Spinning Mills Ltd?
The Dividend Yield of Amarjothi Spinning Mills Ltd is 1.66 %.
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.