ADITYA SPINNERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.77 INR | -0.60% |
|
-3.51% | -29.39% |
| 05-30 | Aditya Spinners Appoints Joint Managing Director | MT |
| 05-27 | Aditya Spinners Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 138.1 | 63.62 | 83.37 | 100.6 | 385.9 | 302.3 |
| Enterprise Value (EV) 1 | 316.1 | 233.1 | 283 | 304.9 | 590.1 | 511.4 |
| P/E ratio | 413 x | 7.04 x | 1.48 x | -23.7 x | 11.4 x | 7.53 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.25 x | 0.1 x | 0.15 x | 0.3 x | 0.6 x | 0.44 x |
| EV / Revenue | 0.58 x | 0.38 x | 0.5 x | 0.91 x | 0.92 x | 0.74 x |
| EV / EBITDA | 7.69 x | 5.56 x | 6.21 x | 9.79 x | 8.15 x | 6.67 x |
| EV / FCF | -18.4 x | 27.6 x | -10.4 x | 111 x | -25 x | -24.8 x |
| FCF Yield | -5.44% | 3.62% | -9.63% | 0.9% | -4% | -4.03% |
| Price to Book | 0.9 x | 0.43 x | 0.3 x | 0.39 x | 1.32 x | 0.62 x |
| Nbr of stocks (in thousands) | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 | 16,741 |
| Reference price 2 | 8.250 | 3.800 | 4.980 | 6.010 | 23.05 | 18.06 |
| Announcement Date | 18-10-07 | 19-08-21 | 20-08-27 | 21-07-17 | 22-08-05 | 23-07-24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 542.2 | 613.8 | 569.7 | 334.1 | 640.1 | 688.9 |
| EBITDA 1 | 41.1 | 41.92 | 45.57 | 31.15 | 72.44 | 76.71 |
| EBIT 1 | 23.11 | 25.71 | 27.72 | 12.31 | 52.23 | 53.9 |
| Operating Margin | 4.26% | 4.19% | 4.87% | 3.68% | 8.16% | 7.82% |
| Earnings before Tax (EBT) 1 | 1.281 | 7.028 | 10.8 | -5.232 | 34.8 | 38.42 |
| Net income 1 | 0.366 | 9.095 | 56.29 | -4.242 | 34.03 | 40.16 |
| Net margin | 0.07% | 1.48% | 9.88% | -1.27% | 5.32% | 5.83% |
| EPS 2 | 0.0200 | 0.5400 | 3.360 | -0.2534 | 2.030 | 2.400 |
| Free Cash Flow 1 | -17.2 | 8.444 | -27.25 | 2.742 | -23.58 | -20.63 |
| FCF margin | -3.17% | 1.38% | -4.78% | 0.82% | -3.68% | -2.99% |
| FCF Conversion (EBITDA) | - | 20.14% | - | 8.8% | - | - |
| FCF Conversion (Net income) | - | 92.84% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-10-07 | 19-08-21 | 20-08-27 | 21-07-17 | 22-08-05 | 23-07-24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 178 | 169 | 200 | 204 | 204 | 209 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.331 x | 4.043 x | 4.38 x | 6.558 x | 2.819 x | 2.726 x |
| Free Cash Flow 1 | -17.2 | 8.44 | -27.2 | 2.74 | -23.6 | -20.6 |
| ROE (net income / shareholders' equity) | 0.23% | 6.03% | 26.7% | -1.59% | 12.3% | 10.3% |
| ROA (Net income/ Total Assets) | 3.78% | 4.26% | 3.86% | 1.49% | 6.14% | 5.07% |
| Assets 1 | 9.687 | 213.4 | 1,460 | -284.5 | 553.9 | 791.7 |
| Book Value Per Share 2 | 9.220 | 8.810 | 16.30 | 15.60 | 17.50 | 29.10 |
| Cash Flow per Share 2 | 0.0500 | 0.0400 | 0.0500 | 0.0400 | 0.0200 | 0.0300 |
| Capex 1 | 36.5 | - | 62.9 | 6.28 | 59.8 | 58.1 |
| Capex / Sales | 6.73% | - | 11.04% | 1.88% | 9.34% | 8.43% |
| Announcement Date | 18-10-07 | 19-08-21 | 20-08-27 | 21-07-17 | 22-08-05 | 23-07-24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -29.39% | 3.97M | |
| +20.69% | 7.27B | |
| -6.67% | 3.15B | |
| +6.22% | 2.24B | |
| +0.55% | 2.19B | |
| +12.69% | 2.16B | |
| +14.33% | 1.87B | |
| +28.27% | 1.76B | |
| +10.72% | 1.74B | |
| -6.13% | 1.59B |
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