Stock ASHNOOR6 ASHNOOR TEXTILE MILLS LIMITED
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Financials Ashnoor Textile Mills Limited

Equities

ASHNOOR6

INE372I01018

Household Products

Market Closed - Bombay S.E.
Other stock markets
 06:00:58 2024-06-27 EDT 		5-day change 1st Jan Change
41.6 INR -1.98% Intraday chart for Ashnoor Textile Mills Limited -9.55% -19.52%
05-30 Ashnoor Textile Mills Limited Announces Resignation of Abhinav Gupta as Whole Time Director, Effective from May 31, 2024 CI
05-30 Ashnoor Textile Mills Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 257.9 196.8 127.6 186.5 889.7 363.1
Enterprise Value (EV) 1 631.9 635.1 711.1 757.3 1,756 906.6
P/E ratio 11.8 x 4.75 x 3.94 x 3.44 x 9.94 x 5.94 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.15 x 0.09 x 0.16 x 0.34 x 0.21 x
EV / Revenue 0.72 x 0.49 x 0.52 x 0.64 x 0.67 x 0.51 x
EV / EBITDA 9.55 x 4.76 x 7.58 x 6.5 x 9.12 x 5.77 x
EV / FCF -8.14 x -13.8 x -4.4 x 963 x -5.74 x 2.96 x
FCF Yield -12.3% -7.22% -22.7% 0.1% -17.4% 33.8%
Price to Book 1.06 x 0.61 x 0.35 x 0.45 x 1.76 x 0.64 x
Nbr of stocks (in thousands) 10,746 12,496 12,746 12,746 12,746 12,746
Reference price 2 24.00 15.75 10.01 14.63 69.80 28.49
Announcement Date 18-08-29 19-09-06 20-09-07 21-09-07 22-09-05 23-08-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 883.3 1,285 1,369 1,182 2,619 1,770
EBITDA 1 66.18 133.5 93.8 116.4 192.4 157.3
EBIT 1 43.9 110.2 65.32 85.58 155.6 118.1
Operating Margin 4.97% 8.57% 4.77% 7.24% 5.94% 6.67%
Earnings before Tax (EBT) 1 36.83 49.03 40.73 69.79 120.2 79.72
Net income 1 21.8 41.43 32.34 54.21 89.55 61.24
Net margin 2.47% 3.22% 2.36% 4.59% 3.42% 3.46%
EPS 2 2.028 3.315 2.538 4.250 7.020 4.800
Free Cash Flow 1 -77.66 -45.88 -161.6 0.7866 -305.7 306.3
FCF margin -8.79% -3.57% -11.81% 0.07% -11.67% 17.31%
FCF Conversion (EBITDA) - - - 0.68% - 194.78%
FCF Conversion (Net income) - - - 1.45% - 500.17%
Dividend per Share - - - - - -
Announcement Date 18-08-29 19-09-06 20-09-07 21-09-07 22-09-05 23-08-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 374 438 584 571 866 544
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.651 x 3.282 x 6.221 x 4.903 x 4.5 x 3.456 x
Free Cash Flow 1 -77.7 -45.9 -162 0.79 -306 306
ROE (net income / shareholders' equity) 9.37% 14.6% 9.43% 14% 19.5% 11.4%
ROA (Net income/ Total Assets) 3.47% 7.63% 3.84% 4.46% 6.44% 4.65%
Assets 1 627.8 542.6 842.8 1,215 1,391 1,317
Book Value Per Share 2 22.70 26.00 28.30 32.60 39.60 44.40
Cash Flow per Share 2 2.640 2.190 0.3300 0.6400 6.680 2.240
Capex 1 18.8 19.1 82.7 38.1 110 96
Capex / Sales 2.13% 1.49% 6.04% 3.23% 4.18% 5.43%
Announcement Date 18-08-29 19-09-06 20-09-07 21-09-07 22-09-05 23-08-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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