♥
ISIN : INE484D01012
BSE : 521097
Face Value : 10
Industry : Textile - Spinning
EPS : 12.12
EPS (TTM) : 20.26
Price to Earning (P/E) : 10.49
Book Value : 286.51
Price to Bookvalue (P/B) : 0.44
Dividend Yield : 2 %
Return on Equity (ROE) : 4.42 %
Return on Capital Employed (ROCE) : 8.66 %
AMARJOTHI SPINNING MILLS LTD
ISIN : INE484D01012
BSE : 521097
Face Value : 10
Industry : Textile - Spinning
EPS : 12.12
EPS (TTM) : 20.26
Price to Earning (P/E) : 10.49
Book Value : 286.51
Price to Bookvalue (P/B) : 0.44
Dividend Yield : 2 %
Return on Equity (ROE) : 4.42 %
Return on Capital Employed (ROCE) : 8.66 %
AMARJOTHI SPINNING share price(02-Apr-2026) | |
|---|---|
| Open / Close | 127 - 127.1 0.1 % |
| Low / High | 117.8 - 128.9 9.4 % |
| Trade Volume | 2,594 |
| 52 Week Low / High | 113.1 - 195 72.4 % |
-
YOU MAY ALSO LIKE
- Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - Stock market course tutorial
Stock Market Investment Course explained in simple words. - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Share Market basics for beginners
Share Market jargons in simple terms - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator
CONSOLIDATED QUARTERLY RESULT FOR AMARJOTHI SPINNING MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 636.59 | 740.6 | 456.36 | 316.82 | 590.43 | 483.5 | 374.33 | 343.71 | 812.54 | 787.42 |
| Total Income | 639.12 | 742.72 | 466.05 | 321.53 | 596.94 | 485.72 | 377.45 | 347.04 | 814.96 | 789.22 |
| Total Expenditure | 553.86 | 640.18 | 398.8 | 265.83 | 502.95 | 426.59 | 301.8 | 279.37 | 722.33 | 702.9 |
| Other Income | 2.53 | 2.12 | 9.69 | 4.71 | 6.51 | 2.22 | 3.12 | 3.33 | 2.41 | 1.8 |
| Operating Profit | 85.26 | 102.54 | 67.25 | 55.7 | 93.99 | 59.13 | 75.65 | 67.67 | 92.63 | 86.32 |
| Interest | 26.08 | 15.87 | 14.45 | 13.87 | 20.63 | 18.07 | 14.82 | 16.48 | 18.75 | 22.56 |
| PBDT | 59.18 | 86.67 | 52.8 | 41.83 | 73.36 | 41.06 | 60.83 | 51.19 | 73.88 | 63.76 |
| Depreciation | 19.98 | 22.78 | 21.46 | 21.97 | 22.24 | 21.93 | 20.5 | 20.76 | 19.67 | 22.52 |
| Profit Before Tax | 39.2 | 63.89 | 31.34 | 19.86 | 51.12 | 19.13 | 40.33 | 30.43 | 54.21 | 41.24 |
| Tax | 6.91 | 11.26 | 5.52 | 4.03 | 10.38 | 3.89 | 6.73 | 5.32 | 9.05 | 8.37 |
| Profit After Tax | 32.29 | 52.63 | 25.82 | 15.83 | 40.74 | 15.24 | 33.6 | 25.11 | 45.16 | 32.87 |
| Net Profit | 32.29 | 52.63 | 25.82 | 15.83 | 40.74 | 15.24 | 33.6 | 25.11 | 45.16 | 32.87 |
| Equity Capital | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 4.31 | 7.69 | 3.43 | 2.16 | 5.86 | 2.26 | 4.98 | 3.72 | 6.69 | 4.87 |
| Diluted Eps After Extraordinary Items | 4.31 | 7.69 | 3.43 | 2.16 | 5.86 | 2.26 | 4.98 | 3.72 | 6.69 | 4.87 |
| Diluted Eps Before Extraordinary Items | 4.31 | 7.69 | 3.43 | 2.16 | 5.86 | 2.26 | 4.98 | 3.72 | 6.69 | 4.87 |
STANDALONE QUARTERLY RESULT FOR AMARJOTHI SPINNING MILLS LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 649.12 | 739.15 | 445.11 | 325.58 | 587.5 | 481.56 | 373.04 | 342.86 | 692.26 | 596.01 |
| Total Income | 650.71 | 741.27 | 454.78 | 330.13 | 593.39 | 483.78 | 376.16 | 346.19 | 694.67 | 597.81 |
| Total Expenditure | 570.46 | 642 | 393.16 | 279.02 | 503.41 | 425.92 | 300.43 | 278.7 | 602.45 | 512.31 |
| Other Income | 1.58 | 2.12 | 9.67 | 4.55 | 5.89 | 2.22 | 3.12 | 3.33 | 2.41 | 1.8 |
| Operating Profit | 80.25 | 99.27 | 61.62 | 51.11 | 89.98 | 57.86 | 75.73 | 67.49 | 92.22 | 85.5 |
| Interest | 18.48 | 15.87 | 14.45 | 13.87 | 14.43 | 17.66 | 15.24 | 16.48 | 18.75 | 22.56 |
| PBDT | 61.77 | 83.4 | 47.17 | 37.24 | 75.55 | 40.2 | 60.49 | 51.01 | 73.47 | 62.94 |
| Depreciation | 18.51 | 21.31 | 19.98 | 20.5 | 21.06 | 21.93 | 20.5 | 20.76 | 19.67 | 22.52 |
| Profit Before Tax | 43.26 | 62.09 | 27.19 | 16.74 | 54.49 | 18.27 | 39.99 | 30.25 | 53.8 | 40.42 |
| Tax | 7.62 | 10.94 | 4.79 | 3.4 | 11.06 | 3.71 | 6.68 | 5.29 | 8.98 | 8.21 |
| Profit After Tax | 35.64 | 51.15 | 22.4 | 13.34 | 43.43 | 14.56 | 33.31 | 24.96 | 44.82 | 32.21 |
| Net Profit | 35.64 | 51.15 | 22.4 | 13.34 | 43.43 | 14.56 | 33.31 | 24.96 | 44.82 | 32.21 |
| Equity Capital | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 | 67.5 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.28 | 7.58 | 3.32 | 1.98 | 6.43 | 2.16 | 4.93 | 3.7 | 6.64 | 4.77 |
| Diluted Eps After Extraordinary Items | 5.28 | 7.58 | 3.32 | 1.98 | 6.43 | 2.16 | 4.94 | 3.7 | 6.64 | 4.77 |
| Diluted Eps Before Extraordinary Items | 5.28 | 7.58 | 3.32 | 1.98 | 6.43 | 2.16 | 4.94 | 3.7 | 6.64 | 4.77 |
CONSOLIDATED ANNUAL RESULT FOR AMARJOTHI SPINNING MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2574.71 | 2101.44 | 2018.91 |
| Total Income | 2592.29 | 2114.68 | 2025.17 |
| Total Expenditure | 2216.88 | 1796.24 | 1730.1 |
| Other Income | 17.59 | 13.24 | 6.26 |
| Operating Profit | 375.41 | 318.44 | 295.07 |
| Interest | 57.98 | 64.81 | 68.12 |
| PBDT | 317.43 | 253.63 | 226.95 |
| Depreciation | 100.52 | 88.44 | 82.85 |
| Profit Before Tax | 216.91 | 165.19 | 144.1 |
| Tax | -4.92 | 59.77 | 62.29 |
| Profit After Tax | 221.83 | 105.42 | 81.81 |
| Net Profit | 221.83 | 105.42 | 81.81 |
| Equity Capital | 67.5 | 67.5 | 67.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1700.42 | 1866.47 | |
| Calculated EPS | 32.26 | 15.25 | 12.12 |
| Diluted Eps After Extraordinary Items | 32.26 | 15.25 | 12.12 |
| Diluted Eps Before Extraordinary Items | 32.26 | 15.25 | 12.12 |
STANDALONE ANNUAL RESULT FOR AMARJOTHI SPINNING MILLS LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 2502.93 | 2094.57 | 1894.54 |
| Total Income | 2519.25 | 2107.01 | 1900.8 |
| Total Expenditure | 2170.65 | 1805.03 | 1607.51 |
| Other Income | 16.33 | 12.43 | 6.26 |
| Operating Profit | 348.6 | 301.98 | 293.29 |
| Interest | 50.38 | 58.61 | 68.12 |
| PBDT | 298.22 | 243.37 | 225.17 |
| Depreciation | 94.63 | 82.84 | 82.85 |
| Profit Before Tax | 203.59 | 160.53 | 142.32 |
| Tax | -7.29 | 59.22 | 62.14 |
| Profit After Tax | 210.88 | 101.31 | 80.18 |
| Net Profit | 210.88 | 101.31 | 80.18 |
| Equity Capital | 67.5 | 67.5 | 67.5 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 1738.52 | ||
| Calculated EPS | 31.24 | 15.01 | 11.88 |
| Diluted Eps After Extraordinary Items | 31.24 | 15.01 | 11.88 |
| Diluted Eps Before Extraordinary Items | 31.24 | 15.01 | 11.88 |
CONSOLIDATED PROFIT / LOSS FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 179.57 Cr | 257.47 Cr | 210.14 Cr | 201.89 Cr |
| Sales | 179 Cr | 256.82 Cr | 208.87 Cr | 201.19 Cr |
| Less: Excise Duty | 0 | 11.56 Lk | 0 | 0 |
| Net Sales | 179.57 Cr | 257.36 Cr | 210.14 Cr | 201.89 Cr |
| Increase/Decrease in Stock | 4.31 Cr | -4.5 Cr | -6.74 Cr | -20.07 Cr |
| Raw Material Consumed | 97.95 Cr | 150.42 Cr | 125.57 Cr | 135.91 Cr |
| Opening Raw Materials | 37.59 Cr | 37.41 Cr | 44.04 Cr | 32.37 Cr |
| Purchases Raw Materials | 97.78 Cr | 157.06 Cr | 113.89 Cr | 138.46 Cr |
| Closing Raw Materials | 37.41 Cr | 44.04 Cr | 32.37 Cr | 34.92 Cr |
| Power & Fuel Cost | 3.7 Cr | 8.65 Cr | 7.16 Cr | 9.28 Cr |
| Electricity & Power | 3.7 Cr | 8.65 Cr | 7.16 Cr | 9.28 Cr |
| Employee Cost | 13.37 Cr | 16.31 Cr | 17.65 Cr | 19.72 Cr |
| Salaries, Wages & Bonus | 10.24 Cr | 12.44 Cr | 14.21 Cr | 15.49 Cr |
| Contributions to EPF & Pension Funds | 19.98 Lk | 21.42 Lk | 29.64 Lk | 41.77 Lk |
| Workmen and Staff Welfare Expenses | 2.92 Cr | 3.65 Cr | 3.15 Cr | 3.81 Cr |
| Other Manufacturing Expenses | 16.61 Cr | 39.27 Cr | 25.73 Cr | 18.92 Cr |
| Processing Charges | 5.18 Cr | 8.02 Cr | 8.05 Cr | 5.75 Cr |
| Repairs and Maintenance | 3.74 Cr | 17.14 Cr | 6.88 Cr | 4.04 Cr |
| General and Administration Expenses | 5.09 Cr | 6.05 Cr | 6.84 Cr | 6.14 Cr |
| Rent , Rates & Taxes | 98.01 Lk | 1.31 Cr | 1.74 Cr | 1.48 Cr |
| Insurance | 1.03 Cr | 1.07 Cr | 1.39 Cr | 1.42 Cr |
| Printing and stationery | 16.56 Lk | 15.73 Lk | 21.28 Lk | 25.02 Lk |
| Professional and legal fees | 41.3 Lk | 18.3 Lk | 23.19 Lk | 31.26 Lk |
| Traveling and conveyance | 11.18 Lk | 14.14 Lk | 57.39 Lk | 27.18 Lk |
| Selling and Distribution Expenses | 2.16 Cr | 4.07 Cr | 2.17 Cr | 2.4 Cr |
| Advertisement & Sales Promotion | 40.4 Lk | 38.98 Lk | 28.49 Lk | 46.75 Lk |
| Sales Commissions & Incentives | 72.06 Lk | 1.07 Cr | 76.7 Lk | 88.34 Lk |
| Freight and Forwarding | 96.52 Lk | 2.61 Cr | 78.57 Lk | 94.2 Lk |
| Miscellaneous Expenses | 49.86 Lk | 64.12 Lk | 34.36 Lk | 35.21 Lk |
| Loss on foreign exchange fluctuations | 17.58 Lk | 0 | 0 | 0 |
| Total Expenditure | 143.69 Cr | 220.91 Cr | 178.72 Cr | 172.64 Cr |
| Other Income | 7.97 Cr | 1.76 Cr | 1.32 Cr | 62.63 Lk |
| Interest Received | 7.89 Cr | 1.26 Cr | 95.49 Lk | 30.94 Lk |
| Profit on sale of Fixed Assets | 1,000 | 3.17 Lk | 2.42 Lk | 1.45 Lk |
| Foreign Exchange Gains | 0 | 30.38 Lk | 13.91 Lk | 3.64 Lk |
| Operating Profit | 43.85 Cr | 38.2 Cr | 32.74 Cr | 29.87 Cr |
| Interest | 12.05 Cr | 6.46 Cr | 7.38 Cr | 7.18 Cr |
| Interest on Term Loan | 11.8 Cr | 5.8 Cr | 6.48 Cr | 6.81 Cr |
| Bank Charges etc | 24.64 Lk | 65.9 Lk | 90 Lk | 36.47 Lk |
| PBDT | 31.8 Cr | 31.74 Cr | 25.36 Cr | 22.7 Cr |
| Depreciation | 17.98 Cr | 10.05 Cr | 8.84 Cr | 8.28 Cr |
| Profit Before Taxation & Exceptional Items | 13.82 Cr | 21.69 Cr | 16.52 Cr | 14.41 Cr |
| Profit Before Tax | 13.82 Cr | 21.69 Cr | 16.52 Cr | 14.41 Cr |
| Provision for Tax | 13.92 Lk | -49.16 Lk | 5.98 Cr | 6.23 Cr |
| Current Income Tax | 2.9 Cr | 3.81 Cr | 2.85 Cr | 2.54 Cr |
| Deferred Tax | -2.76 Cr | -4.3 Cr | 3.13 Cr | 3.69 Cr |
| Profit After Tax | 13.69 Cr | 22.18 Cr | 10.54 Cr | 8.18 Cr |
| Minority Interest | 2.26 Cr | 0 | 0 | 0 |
| Share of Associate | -20.47 Lk | -41.1 Lk | -24.45 Lk | 0 |
| Consolidated Net Profit | 15.74 Cr | 21.77 Cr | 10.3 Cr | 8.18 Cr |
| Profit Balance B/F | 108.79 Cr | 121.57 Cr | 139.66 Cr | 145.28 Cr |
| Appropriations | 124.53 Cr | 143.34 Cr | 149.96 Cr | 153.46 Cr |
| General Reserves | 0 | 2.11 Cr | 61.72 Lk | 81.82 Lk |
| Other Appropriation | 2.97 Cr | 1.57 Cr | 4.06 Cr | -8.42 Cr |
| Equity Dividend % | 21 | 22 | 22 | 22 |
| Earnings Per Share | 23.33 | 32.26 | 15.25 | 12.12 |
| Adjusted EPS | 23.33 | 32.26 | 15.25 | 12.12 |
STANDALONE PROFIT / LOSS FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 167.31 Cr | 250.29 Cr | 209.46 Cr | 189.45 Cr |
| Sales | 166.74 Cr | 249.64 Cr | 208.2 Cr | 188.75 Cr |
| Less: Excise Duty | 0 | 11.05 Lk | 0 | 0 |
| Net Sales | 167.31 Cr | 250.18 Cr | 209.46 Cr | 189.45 Cr |
| Increase/Decrease in Stock | -1.16 Cr | -9.89 Cr | -6.45 Cr | -4.02 Cr |
| Raw Material Consumed | 97.95 Cr | 150.42 Cr | 125.57 Cr | 108.24 Cr |
| Opening Raw Materials | 37.59 Cr | 37.41 Cr | 44.04 Cr | 32.37 Cr |
| Purchases Raw Materials | 97.78 Cr | 157.06 Cr | 113.89 Cr | 110.79 Cr |
| Closing Raw Materials | 37.41 Cr | 44.04 Cr | 32.37 Cr | 34.92 Cr |
| Power & Fuel Cost | 5.32 Cr | 10.33 Cr | 8.8 Cr | 9.28 Cr |
| Electricity & Power | 5.32 Cr | 10.33 Cr | 8.8 Cr | 9.28 Cr |
| Employee Cost | 13.03 Cr | 15.8 Cr | 17.11 Cr | 19.22 Cr |
| Salaries, Wages & Bonus | 9.9 Cr | 11.93 Cr | 13.66 Cr | 14.99 Cr |
| Contributions to EPF & Pension Funds | 19.98 Lk | 21.42 Lk | 29.64 Lk | 41.77 Lk |
| Workmen and Staff Welfare Expenses | 2.92 Cr | 3.65 Cr | 3.15 Cr | 3.81 Cr |
| Other Manufacturing Expenses | 16.47 Cr | 39.26 Cr | 25.51 Cr | 18.92 Cr |
| Processing Charges | 5.18 Cr | 8.02 Cr | 8.05 Cr | 5.75 Cr |
| Repairs and Maintenance | 3.61 Cr | 17.14 Cr | 6.66 Cr | 4.04 Cr |
| General and Administration Expenses | 4.73 Cr | 5.92 Cr | 6.67 Cr | 6.05 Cr |
| Rent , Rates & Taxes | 89.09 Lk | 1.23 Cr | 1.65 Cr | 1.4 Cr |
| Insurance | 92.61 Lk | 1.05 Cr | 1.37 Cr | 1.42 Cr |
| Printing and stationery | 13.41 Lk | 15.73 Lk | 18.05 Lk | 25.02 Lk |
| Professional and legal fees | 24.15 Lk | 17.63 Lk | 23.07 Lk | 30.98 Lk |
| Traveling and conveyance | 11.09 Lk | 14.07 Lk | 57.33 Lk | 27.18 Lk |
| Selling and Distribution Expenses | 1.75 Cr | 3.81 Cr | 2.06 Cr | 2.35 Cr |
| Advertisement & Sales Promotion | 35.8 Lk | 35.36 Lk | 25.19 Lk | 43.86 Lk |
| Sales Commissions & Incentives | 59.45 Lk | 96.98 Lk | 74.1 Lk | 87.82 Lk |
| Freight and Forwarding | 77.17 Lk | 2.49 Cr | 77.37 Lk | 93.57 Lk |
| Miscellaneous Expenses | 49.86 Lk | 64.12 Lk | 34.36 Lk | 35.21 Lk |
| Loss on foreign exchange fluctuations | 17.58 Lk | 0 | 0 | 0 |
| Total Expenditure | 138.59 Cr | 216.3 Cr | 179.6 Cr | 160.39 Cr |
| Other Income | 7.57 Cr | 1.63 Cr | 1.24 Cr | 62.63 Lk |
| Interest Received | 7.43 Cr | 97.88 Lk | 78.42 Lk | 30.94 Lk |
| Dividend Received | 7.57 Lk | 15.2 Lk | 0 | 0 |
| Profit on sale of Fixed Assets | 1,000 | 3.17 Lk | 2.42 Lk | 1.45 Lk |
| Foreign Exchange Gains | 0 | 30.38 Lk | 13.91 Lk | 3.64 Lk |
| Operating Profit | 36.29 Cr | 35.52 Cr | 31.1 Cr | 29.69 Cr |
| Interest | 5.84 Cr | 5.7 Cr | 6.76 Cr | 7.18 Cr |
| Interest on Term Loan | 5.59 Cr | 5.04 Cr | 5.86 Cr | 6.81 Cr |
| Bank Charges etc | 24.57 Lk | 65.83 Lk | 90 Lk | 36.38 Lk |
| PBDT | 30.45 Cr | 29.82 Cr | 24.34 Cr | 22.52 Cr |
| Depreciation | 13.99 Cr | 9.46 Cr | 8.28 Cr | 8.29 Cr |
| Profit Before Taxation & Exceptional Items | 16.45 Cr | 20.36 Cr | 16.05 Cr | 14.23 Cr |
| Profit Before Tax | 16.45 Cr | 20.36 Cr | 16.05 Cr | 14.23 Cr |
| Provision for Tax | 13.92 Lk | -72.92 Lk | 5.92 Cr | 6.21 Cr |
| Current Income Tax | 2.9 Cr | 3.57 Cr | 2.79 Cr | 2.52 Cr |
| Deferred Tax | -2.76 Cr | -4.3 Cr | 3.13 Cr | 3.69 Cr |
| Profit After Tax | 16.31 Cr | 21.09 Cr | 10.13 Cr | 8.02 Cr |
| Consolidated Net Profit | 16.31 Cr | 21.09 Cr | 10.13 Cr | 8.02 Cr |
| Profit Balance B/F | 107.2 Cr | 120.54 Cr | 137.95 Cr | 145.58 Cr |
| Appropriations | 123.52 Cr | 141.63 Cr | 148.08 Cr | 153.6 Cr |
| General Reserves | 0 | 2.11 Cr | 1.01 Cr | 80.19 Lk |
| Other Appropriation | 2.98 Cr | 1.57 Cr | 1.49 Cr | 1.92 Cr |
| Equity Dividend % | 21 | 22 | 22 | 22 |
| Earnings Per Share | 24.17 | 31.24 | 15.01 | 11.88 |
| Adjusted EPS | 24.17 | 31.24 | 15.01 | 11.88 |
CONSOLIDATED CASH FLOW FOR AMARJOTHI SPINNING MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 13.82 Cr | 21.69 Cr | 16.52 Cr | 14.41 Cr |
| Adjustment | 21.89 Cr | 14.56 Cr | 14.35 Cr | 14.77 Cr |
| Changes In working Capital | 21.71 Cr | -21.22 Cr | 7.11 Cr | -23.2 Cr |
| Cash Flow after changes in Working Capital | 57.42 Cr | 15.03 Cr | 37.98 Cr | 5.98 Cr |
| Cash Flow from Operating Activities | 54.37 Cr | 12.13 Cr | 34.17 Cr | 8.51 Cr |
| Cash Flow from Investing Activities | 3.13 Cr | -24.02 Cr | 10.35 Cr | -3.91 Cr |
| Cash Flow from Financing Activitie | -56.38 Cr | 12.26 Cr | -44.23 Cr | -5.71 Cr |
| Net Cash Inflow / Outflow | 1.12 Cr | 37.75 Lk | 29.11 Lk | -1.11 Cr |
| Opening Cash & Cash Equivalents | 43.24 Lk | 1.56 Cr | 1.93 Cr | 2.22 Cr |
| Closing Cash & Cash Equivalent | 1.56 Cr | 1.93 Cr | 2.22 Cr | 1.11 Cr |
STANDALONE CASH FLOW FOR AMARJOTHI SPINNING MILLS LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 16.45 Cr | 20.36 Cr | 16.05 Cr | 14.23 Cr |
| Adjustment | 12.16 Cr | 13.49 Cr | 13.34 Cr | 14.77 Cr |
| Changes In working Capital | 11.08 Cr | -15.27 Cr | 2.28 Cr | -23.68 Cr |
| Cash Flow after changes in Working Capital | 39.69 Cr | 18.58 Cr | 31.67 Cr | 5.32 Cr |
| Cash Flow from Operating Activities | 36.69 Cr | 15.68 Cr | 28.1 Cr | 2.53 Cr |
| Cash Flow from Investing Activities | -42.97 Cr | -30.18 Cr | 9.9 Cr | -2.75 Cr |
| Cash Flow from Financing Activitie | 7.16 Cr | 14.36 Cr | -37 Cr | -66.15 Lk |
| Net Cash Inflow / Outflow | 88.57 Lk | -13.49 Lk | 99.17 Lk | -87.83 Lk |
| Opening Cash & Cash Equivalents | 8.48 Lk | 97.05 Lk | 83.56 Lk | 1.83 Cr |
| Closing Cash & Cash Equivalent | 97.05 Lk | 83.56 Lk | 1.83 Cr | 94.89 Lk |
CONSOLIDATED BALANCE SHEET FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Equity - Authorised | 9.75 Cr | 9.75 Cr | 9.75 Cr | 9.75 Cr |
| Equity - Issued | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Equity Paid Up | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 141.02 Cr | 163.37 Cr | 170.04 Cr | 186.65 Cr |
| Securities Premium | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Capital Reserves | 0 | 2.15 Cr | 2.59 Cr | 2.59 Cr |
| Profit & Loss Account Balance | 121.57 Cr | 139.66 Cr | 145.28 Cr | 161.07 Cr |
| General Reserves | 17.2 Cr | 19.31 Cr | 19.92 Cr | 20.74 Cr |
| Reserve excluding Revaluation Reserve | 141.02 Cr | 163.37 Cr | 170.04 Cr | 186.65 Cr |
| Shareholder's Funds | 147.76 Cr | 170.12 Cr | 176.79 Cr | 193.4 Cr |
| Minority Interest | 0 | 1.46 Cr | 4.09 Cr | 0 |
| Secured Loans | 16.65 Cr | 20.23 Cr | 4.91 Cr | 1.12 Cr |
| Term Loans - Banks | 16.65 Cr | 20.23 Cr | 3.14 Cr | 0 |
| Unsecured Loans | 30.55 Cr | 37.95 Cr | 31.86 Cr | 40.76 Cr |
| Loans - Others | 30.55 Cr | 37.95 Cr | 31.86 Cr | 40.76 Cr |
| Deferred Tax Assets / Liabilities | 13.07 Cr | 8.77 Cr | 11.9 Cr | 15.6 Cr |
| Deferred Tax Liability | 13.07 Cr | 8.77 Cr | 11.9 Cr | 15.6 Cr |
| Total Non-Current Liabilities | 60.27 Cr | 66.95 Cr | 48.67 Cr | 57.47 Cr |
| Trade Payables | 5.65 Cr | 10.23 Cr | 10.34 Cr | 34.02 Cr |
| Sundry Creditors | 5.65 Cr | 10.23 Cr | 10.34 Cr | 34.02 Cr |
| Other Current Liabilities | 7.37 Cr | 7.98 Cr | 3.85 Cr | 3.74 Cr |
| Short Term Borrowings | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Secured ST Loans repayable on Demands | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Working Capital Loans- Sec | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Short Term Provisions | 4.85 Cr | 4.6 Cr | 1.74 Cr | 2.73 Cr |
| Provision for Tax | 21.6 Lk | 0 | 5.14 Lk | 43.49 Lk |
| Provision for post retirement benefits | 89.73 Lk | 1.12 Cr | 92.66 Lk | 0 |
| Total Current Liabilities | 45.25 Cr | 57.77 Cr | 40.06 Cr | 62.47 Cr |
| Total Liabilities | 253.28 Cr | 296.29 Cr | 269.61 Cr | 313.34 Cr |
| Gross Block | 326.71 Cr | 323.79 Cr | 357.94 Cr | 360.22 Cr |
| Less: Accumulated Depreciation | 192.73 Cr | 202.07 Cr | 210.67 Cr | 218.57 Cr |
| Net Block | 133.98 Cr | 121.72 Cr | 147.27 Cr | 141.65 Cr |
| Capital Work in Progress | 4.97 Cr | 36.69 Cr | 4.98 Cr | 4.97 Cr |
| Non Current Investments | 91.15 Lk | 91.03 Lk | 91.03 Lk | 91.03 Lk |
| Long Term Investment | 91.15 Lk | 91.03 Lk | 91.03 Lk | 91.03 Lk |
| Quoted | 14,000 | 14,000 | 14,000 | 14,000 |
| Unquoted | 91.01 Lk | 90.89 Lk | 90.89 Lk | 90.89 Lk |
| Long Term Loans & Advances | 1.84 Cr | 46.23 Lk | 1.78 Cr | 3.65 Cr |
| Other Non Current Assets | 17.33 Cr | 12.48 Cr | 4.53 Lk | 5.62 Lk |
| Total Non-Current Assets | 159.03 Cr | 172.27 Cr | 154.98 Cr | 151.23 Cr |
| Unquoted | 91.01 Lk | 90.89 Lk | 90.89 Lk | 90.89 Lk |
| Inventories | 56.78 Cr | 67.5 Cr | 62.02 Cr | 85.67 Cr |
| Raw Materials | 37.41 Cr | 44.04 Cr | 32.37 Cr | 34.92 Cr |
| Work-in Progress | 3.45 Cr | 3.99 Cr | 2.29 Cr | 2.55 Cr |
| Finished Goods | 13.81 Cr | 17.65 Cr | 26.33 Cr | 46.09 Cr |
| Stores and Spare | 1.65 Cr | 1.23 Cr | 68.37 Lk | 1.78 Cr |
| Sundry Debtors | 30.92 Cr | 35.93 Cr | 34.21 Cr | 57.76 Cr |
| Debtors more than Six months | 36.69 Lk | 1.86 Cr | 2.26 Cr | 3.42 Cr |
| Debtors Others | 30.88 Cr | 34.4 Cr | 32.28 Cr | 54.67 Cr |
| Cash and Bank | 1.89 Cr | 2.23 Cr | 2.5 Cr | 1.36 Cr |
| Cash in hand | 2.15 Lk | 1.47 Lk | 1.48 Lk | 2.47 Lk |
| Balances at Bank | 1.86 Cr | 2.22 Cr | 2.48 Cr | 1.33 Cr |
| Other Current Assets | 41.69 Lk | 70.77 Lk | 80.7 Lk | 1.08 Cr |
| Prepaid Expenses | 36.77 Lk | 59.06 Lk | 74.56 Lk | 96.37 Lk |
| Short Term Loans and Advances | 4.18 Cr | 17.65 Cr | 15.09 Cr | 16.23 Cr |
| Advances recoverable in cash or in kind | 6.6 Lk | 6.61 Cr | 1.48 Cr | 99.81 Lk |
| Advance income tax and TDS | 0 | 5.88 Lk | 0 | 0 |
| Total Current Assets | 94.19 Cr | 124.02 Cr | 114.62 Cr | 162.1 Cr |
| Net Current Assets (Including Current Investments) | 48.94 Cr | 66.26 Cr | 74.57 Cr | 99.64 Cr |
| Miscellaneous Expenses not written off | 6.36 Lk | 0 | 0 | 0 |
| Total Assets | 253.28 Cr | 296.29 Cr | 269.61 Cr | 313.34 Cr |
| Contingent Liabilities | 58.88 Lk | 64.42 Lk | 70.53 Lk | 73.18 Lk |
| Total Debt | 79.55 Cr | 99.03 Cr | 62.76 Cr | 65.35 Cr |
| Book Value | 218.82 | 252.03 | 0 | 286.51 |
| Adjusted Book Value | 218.82 | 252.03 | 261.91 | 286.51 |
STANDALONE BALANCE SHEET FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Equity - Authorised | 9.75 Cr | 9.75 Cr | 9.75 Cr | 9.75 Cr |
| Equity - Issued | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Equity Paid Up | 6.75 Cr | 6.75 Cr | 6.75 Cr | 6.75 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 139.59 Cr | 159.11 Cr | 167.75 Cr | 173.85 Cr |
| Securities Premium | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr |
| Profit & Loss Account Balance | 120.54 Cr | 137.95 Cr | 145.58 Cr | 150.88 Cr |
| General Reserves | 16.8 Cr | 18.91 Cr | 19.92 Cr | 20.73 Cr |
| Reserve excluding Revaluation Reserve | 139.59 Cr | 159.11 Cr | 167.75 Cr | 173.85 Cr |
| Shareholder's Funds | 146.34 Cr | 165.86 Cr | 174.5 Cr | 180.6 Cr |
| Secured Loans | 13.6 Cr | 20.23 Cr | 4.91 Cr | 1.12 Cr |
| Term Loans - Banks | 13.6 Cr | 20.23 Cr | 3.14 Cr | 0 |
| Unsecured Loans | 20.61 Cr | 27.82 Cr | 26.8 Cr | 40.76 Cr |
| Loans - Others | 20.61 Cr | 27.82 Cr | 26.8 Cr | 40.76 Cr |
| Deferred Tax Assets / Liabilities | 13.07 Cr | 8.77 Cr | 11.9 Cr | 15.6 Cr |
| Deferred Tax Liability | 13.07 Cr | 8.77 Cr | 11.9 Cr | 15.6 Cr |
| Total Non-Current Liabilities | 47.28 Cr | 56.81 Cr | 43.62 Cr | 57.47 Cr |
| Trade Payables | 5.63 Cr | 10.23 Cr | 10.34 Cr | 15.6 Cr |
| Sundry Creditors | 5.63 Cr | 10.23 Cr | 10.34 Cr | 15.6 Cr |
| Other Current Liabilities | 6.04 Cr | 6.45 Cr | 3.85 Cr | 3.74 Cr |
| Short Term Borrowings | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Secured ST Loans repayable on Demands | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Working Capital Loans- Sec | 27.38 Cr | 34.96 Cr | 24.13 Cr | 21.98 Cr |
| Short Term Provisions | 4.78 Cr | 4.59 Cr | 1.73 Cr | 2.73 Cr |
| Provision for Tax | 15.31 Lk | 6.08 Lk | 8.25 Lk | 43.49 Lk |
| Provision for post retirement benefits | 89.73 Lk | 1.08 Cr | 92.66 Lk | 0 |
| Total Current Liabilities | 43.84 Cr | 56.23 Cr | 40.06 Cr | 44.06 Cr |
| Total Liabilities | 237.45 Cr | 278.9 Cr | 258.18 Cr | 282.13 Cr |
| Gross Block | 298.69 Cr | 298.47 Cr | 332.4 Cr | 334.43 Cr |
| Less: Accumulated Depreciation | 179.17 Cr | 187.92 Cr | 195.95 Cr | 203.86 Cr |
| Net Block | 119.52 Cr | 110.55 Cr | 136.45 Cr | 130.57 Cr |
| Capital Work in Progress | 4.94 Cr | 36.66 Cr | 4.95 Cr | 4.94 Cr |
| Non Current Investments | 2.16 Cr | 2.34 Cr | 2.66 Cr | 1.11 Cr |
| Long Term Investment | 2.16 Cr | 2.34 Cr | 2.66 Cr | 1.11 Cr |
| Quoted | 14,000 | 14,000 | 14,000 | 14,000 |
| Unquoted | 2.16 Cr | 2.34 Cr | 2.66 Cr | 1.11 Cr |
| Long Term Loans & Advances | 1.84 Cr | 46.23 Lk | 1.78 Cr | 3.65 Cr |
| Other Non Current Assets | 13.36 Cr | 12.48 Cr | 4.53 Lk | 5.63 Lk |
| Total Non-Current Assets | 141.81 Cr | 162.5 Cr | 145.88 Cr | 140.32 Cr |
| Unquoted | 2.16 Cr | 2.34 Cr | 2.66 Cr | 1.11 Cr |
| Inventories | 50.01 Cr | 66.11 Cr | 60.34 Cr | 68 Cr |
| Raw Materials | 37.41 Cr | 44.04 Cr | 32.37 Cr | 34.92 Cr |
| Work-in Progress | 3.45 Cr | 3.99 Cr | 2.29 Cr | 2.55 Cr |
| Finished Goods | 7.1 Cr | 16.33 Cr | 24.65 Cr | 28.42 Cr |
| Stores and Spare | 1.65 Cr | 1.23 Cr | 68.37 Lk | 1.78 Cr |
| Sundry Debtors | 36.96 Cr | 35.57 Cr | 34.98 Cr | 56.13 Cr |
| Debtors more than Six months | 36.69 Lk | 1.86 Cr | 2.26 Cr | 2.81 Cr |
| Debtors Others | 36.92 Cr | 34.04 Cr | 33.05 Cr | 53.65 Cr |
| Cash and Bank | 1.3 Cr | 1.14 Cr | 2.1 Cr | 1.2 Cr |
| Cash in hand | 2.03 Lk | 1.31 Lk | 1.37 Lk | 2.41 Lk |
| Balances at Bank | 1.28 Cr | 1.12 Cr | 2.09 Cr | 1.17 Cr |
| Other Current Assets | 41.69 Lk | 69.91 Lk | 77.51 Lk | 1.08 Cr |
| Prepaid Expenses | 36.77 Lk | 58.21 Lk | 71.37 Lk | 96.37 Lk |
| Short Term Loans and Advances | 6.95 Cr | 12.89 Cr | 14.11 Cr | 15.4 Cr |
| Advances recoverable in cash or in kind | 6.59 Lk | 1.94 Cr | 50.75 Lk | 94.85 Lk |
| Total Current Assets | 95.64 Cr | 116.4 Cr | 112.3 Cr | 141.81 Cr |
| Net Current Assets (Including Current Investments) | 51.8 Cr | 60.18 Cr | 72.24 Cr | 97.75 Cr |
| Miscellaneous Expenses not written off | 26,000 | 0 | 0 | 0 |
| Total Assets | 237.45 Cr | 278.9 Cr | 258.18 Cr | 282.13 Cr |
| Contingent Liabilities | 58.88 Lk | 64.42 Lk | 70.53 Lk | 73.18 Lk |
| Total Debt | 66.56 Cr | 87.37 Cr | 57.71 Cr | 65.35 Cr |
| Book Value | 216.8 | 0 | 0 | 267.56 |
| Adjusted Book Value | 216.8 | 245.72 | 258.53 | 267.56 |
FINANCIAL RATIOS (CONSOLIDATED) FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 23.33 | 32.26 | 15.25 | 12.12 |
| CEPS(Rs) | 46.91 | 47.76 | 28.72 | 24.4 |
| DPS(Rs) | 2.1 | 2.2 | 2.2 | 2.2 |
| Book NAV/Share(Rs) | 218.82 | 252.03 | 261.91 | 286.51 |
| Tax Rate(%) | 1.01 | -2.27 | 36.18 | 43.22 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.98 | 14.15 | 14.95 | 14.49 |
| EBIT Margin(%) | 14.41 | 10.93 | 11.37 | 10.69 |
| Pre Tax Margin(%) | 7.7 | 8.43 | 7.86 | 7.14 |
| PAT Margin (%) | 7.62 | 8.62 | 5.02 | 4.05 |
| Cash Profit Margin (%) | 17.63 | 12.52 | 9.22 | 8.16 |
| Performance Ratios | ||||
| ROA(%) | 4.92 | 8.07 | 3.73 | 2.81 |
| ROE(%) | 9.71 | 13.96 | 6.08 | 4.42 |
| ROCE(%) | 10.64 | 11.34 | 9.4 | 8.66 |
| Asset Turnover(x) | 0.65 | 0.94 | 0.74 | 0.69 |
| Sales/Fixed Asset(x) | 0.53 | 0.79 | 0.62 | 0.56 |
| Working Capital/Sales(x) | 3.67 | 3.89 | 2.82 | 2.03 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.89 | 1.26 | 1.62 | 1.78 |
| Receivable days | 50.26 | 47.39 | 60.92 | 83.13 |
| Inventory Days | 119.56 | 88.09 | 112.48 | 133.51 |
| Payable days | 25 | 19.86 | 31.59 | 69.88 |
| Valuation Parameters | ||||
| PER(x) | 4.32 | 5.79 | 11.56 | 14.07 |
| PCE(x) | 2.15 | 3.91 | 6.14 | 6.99 |
| Price/Book(x) | 0.46 | 0.74 | 0.67 | 0.6 |
| Yield(%) | 2.09 | 1.18 | 1.25 | 1.29 |
| EV/Net Sales(x) | 0.81 | 0.87 | 0.85 | 0.89 |
| EV/Core EBITDA(x) | 3.32 | 5.83 | 5.48 | 6 |
| EV/EBIT(x) | 5.63 | 7.91 | 7.5 | 8.3 |
| EV/CE(x) | 0.57 | 0.75 | 0.67 | 0.69 |
| M Cap / Sales | 0.38 | 0.49 | 0.57 | 0.57 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 4.24 | 43.37 | -18.38 | -3.93 |
| Core EBITDA Growth(%) | -0.59 | -12.89 | -14.29 | -8.77 |
| EBIT Growth(%) | -2.98 | 8.79 | -15.1 | -9.67 |
| PAT Growth(%) | 14.04 | 62.1 | -52.48 | -22.38 |
| EPS Growth(%) | 44.62 | 38.29 | -52.71 | -20.54 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.54 | 0.58 | 0.36 | 0.34 |
| Current Ratio(x) | 2.08 | 2.15 | 2.86 | 2.6 |
| Quick Ratio(x) | 0.83 | 0.98 | 1.31 | 1.22 |
| Interest Cover(x) | 2.15 | 4.36 | 3.24 | 3.01 |
| Total Debt/Mcap(x) | 1.17 | 0.79 | 0.53 | 0.57 |
FINANCIAL RATIOS (STANDALONE) FOR AMARJOTHI SPINNING MILLS LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 24.17 | 31.24 | 15.01 | 11.88 |
| CEPS(Rs) | 44.9 | 45.26 | 27.28 | 24.15 |
| DPS(Rs) | 2.1 | 2.2 | 2.2 | 2.2 |
| Book NAV/Share(Rs) | 216.8 | 245.72 | 258.53 | 267.56 |
| Tax Rate(%) | 0.85 | -3.58 | 36.89 | 43.66 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 17.16 | 13.54 | 14.25 | 15.34 |
| EBIT Margin(%) | 13.32 | 10.41 | 10.89 | 11.3 |
| Pre Tax Margin(%) | 9.83 | 8.13 | 7.66 | 7.51 |
| PAT Margin (%) | 9.75 | 8.43 | 4.84 | 4.23 |
| Cash Profit Margin (%) | 18.11 | 12.21 | 8.79 | 8.61 |
| Performance Ratios | ||||
| ROA(%) | 7.15 | 8.17 | 3.77 | 2.97 |
| ROE(%) | 11.75 | 13.51 | 5.95 | 4.52 |
| ROCE(%) | 11.18 | 11.18 | 9.4 | 8.95 |
| Asset Turnover(x) | 0.73 | 0.97 | 0.78 | 0.7 |
| Sales/Fixed Asset(x) | 0.59 | 0.84 | 0.66 | 0.57 |
| Working Capital/Sales(x) | 3.23 | 4.16 | 2.9 | 1.94 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.7 | 1.19 | 1.51 | 1.76 |
| Receivable days | 73.52 | 52.89 | 61.47 | 87.76 |
| Inventory Days | 107.58 | 84.67 | 110.17 | 123.63 |
| Payable days | 22.39 | 20.6 | 31.51 | 45.43 |
| Valuation Parameters | ||||
| PER(x) | 4.16 | 5.97 | 11.75 | 14.36 |
| PCE(x) | 2.24 | 4.12 | 6.47 | 7.06 |
| Price/Book(x) | 0.46 | 0.76 | 0.68 | 0.64 |
| Yield(%) | 2.09 | 1.18 | 1.25 | 1.29 |
| EV/Net Sales(x) | 0.8 | 0.85 | 0.83 | 0.95 |
| EV/Core EBITDA(x) | 3.67 | 5.97 | 5.62 | 6.04 |
| EV/EBIT(x) | 5.97 | 8.14 | 7.66 | 8.37 |
| EV/CE(x) | 0.56 | 0.76 | 0.68 | 0.73 |
| M Cap / Sales | 0.41 | 0.5 | 0.57 | 0.61 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -8.67 | 49.56 | -16.32 | -9.55 |
| Core EBITDA Growth(%) | -3.9 | -2.11 | -12.45 | -4.52 |
| EBIT Growth(%) | 0.35 | 16.88 | -12.44 | -6.16 |
| PAT Growth(%) | 57.99 | 29.27 | -51.96 | -20.84 |
| EPS Growth(%) | 57.99 | 29.27 | -51.96 | -20.84 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.45 | 0.53 | 0.33 | 0.36 |
| Current Ratio(x) | 2.18 | 2.07 | 2.8 | 3.22 |
| Quick Ratio(x) | 1.04 | 0.89 | 1.3 | 1.68 |
| Interest Cover(x) | 3.82 | 4.57 | 3.37 | 2.98 |
| Total Debt/Mcap(x) | 0.98 | 0.69 | 0.48 | 0.57 |
SHARE HOLDING PATTERN FOR AMARJOTHI SPINNING MILLS LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 57.66 | 58.08 | 59.00 | 59.92 | 59.93 | 59.93 | 59.93 | 60.06 | 60.08 | 60.08 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 42.34 | 41.92 | 41.00 | 40.08 | 40.07 | 40.07 | 40.07 | 39.94 | 39.92 | 39.92 |
PEER COMPARISON FOR AMARJOTHI SPINNING MILLS LTD
CORPORATE ACTIONS FOR AMARJOTHI SPINNING
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 29-Oct-2024 | Board Meeting - Quarterly Results | 07-Nov-2024 |
| BSE 26-Aug-2024 | Board Meeting - Inter alia, to consider following along with other items of agenda, if any. 1. To consider and take note the retirement of Independent Directors. 2. To consider and approve Appointment of independent directors subject to the approval of members in the Annual General Meeting . 3. To consider and approve reconstitution of various committee of the Board of Directors of the Company. 4. Other Business ... | 03-Sep-2024 |
| BSE 24-Jul-2024 | Board Meeting - Quarterly Results | 02-Aug-2024 |
| BSE 03-Jul-2024 | Book Closure - Rs.2.2000 per share(22%)Dividend & A.G.M. | 28-Aug-2024 03-Sep-2024 |
| BSE 03-Jul-2024 | AGM - Rs.2.2000 per share(22%)Dividend & A.G.M. | 05-Sep-2024 |
| BSE 02-Jul-2024 | Board Meeting - Inter alia, to consider and approve:- 1. Re-scheduling of Annual General Meeting date 2. Other business matters | 03-Jul-2024 |
| BSE 29-May-2024 | Book Closure - A.G.M. & Rs.2.2000 per share(22%)Dividend | 30-Aug-2024 05-Sep-2024 |
| BSE 29-May-2024 | AGM - A.G.M. & Rs.2.2000 per share(22%)Dividend | 05-Sep-2024 05-Sep-2024 |
| BSE 29-May-2024 | Dividend - Rs.2.2000 per share(22%)Dividend | |
| BSE 21-May-2024 | Board Meeting - Quarterly Results & Dividend | 29-May-2024 |
| BSE 20-Mar-2024 | Board Meeting - Inter alia, to consider the inclusion of member in promoter group and disclose their shareholding under PIT regulations,2015. | 21-Mar-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 09-Feb-2024 |
| BSE 25-Oct-2023 | Board Meeting - Quarterly Results (Revised) | 03-Nov-2023 |
| BSE 23-Oct-2023 | Board Meeting - Quarterly Results | 01-Nov-2023 |
| BSE 31-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 30-May-2023 | Book Closure - A.G.M. & Rs.2.2000 per share(22%)Dividend | 21-Sep-2023 27-Sep-2023 |
| BSE 30-May-2023 | AGM - A.G.M. & Rs.2.2000 per share(22%)Dividend | 27-Sep-2023 27-Sep-2023 |
| BSE 29-May-2023 | Dividend - Rs.2.2000 per share(22%)Dividend | |
| BSE 19-May-2023 | Board Meeting - Audited Results & Dividend | 29-May-2023 |
| BSE 14-Feb-2023 | Board Meeting - Inter alia, to consider :- 1. Change of Registrar and Share Transfer Agent(RTA) | 15-Feb-2023 |
| BSE 23-Jan-2023 | Board Meeting - Quarterly Results | 01-Feb-2023 |
| BSE 27-Oct-2022 | Board Meeting - Quarterly Results | 07-Nov-2022 |
| BSE 11-Aug-2022 | Book Closure - A.G.M. & Rs.2.2000 per share(22%)Dividend | 23-Sep-2022 29-Sep-2022 |
| BSE 11-Aug-2022 | AGM - A.G.M. & Rs.2.2000 per share(22%)Dividend | 29-Sep-2022 29-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results | 11-Aug-2022 |
| BSE 01-Jun-2022 | Dividend - Rs.2.2000 per share(22%)Dividend | |
| BSE 20-May-2022 | Board Meeting - Audited Results | 30-May-2022 |
| BSE 08-Mar-2022 | Board Meeting - Inter alia, the Board of Directors of the Company is scheduled to be held on Friday, 11thMarch, 2022 at 10.30 am on a Shorter notice to consider and approve the addition of new member in promoter group. | 11-Mar-2022 |
| BSE 20-Jan-2022 | Board Meeting - Quarterly Results & Inter alia, to consider and get approval for change of new RTA in place of existing RTA and other incidental matters related thereto. | 28-Jan-2022 |
| BSE 14-Dec-2021 | Board Meeting - General Purpose | 17-Dec-2021 |
CORPORATE ANNOUNCEMENTS FOR AMARJOTHI SPINNING
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Financial Results For The Quarter And Half Year Ended 30.09.2024 AMARJOTHI SPINNING MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/11/2024 inter alia to consider and approve In terms of Regulation 29 (1) (a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we write to inform you that a meeting of the Board of Directors is convened to be held on Thursday the 07th November 2024 inter-alia to consider and approve the Unaudited Financial Results of the Company for the quarter and half year ended 30th September 2024 any other matters with the consent of the Board. |
| BSE 22-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of SEBI(LODR) Regulations 2015 and as informed by our RTA intimation is hereby given regarding loss of share certificate for issuing of duplicate share certificate as enclosed below. |
| BSE 14-Oct-2024 | General Announcements FILE | Investor Complaints For The Quarter Ended 30.09.2024 Pursuant to Regulation 13(3) of SEBI(LODR) Regulations 2015 Statement of Investor Complaints for the quarter ended 30.09.2024 provided by RTA reporting complaint status for the period from 01.07.2024 to 30.09.2024. |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 We herewith enclose a certificate under Regulation 74(5) of SEBI(D&P)Regulations 2018 for the quarter ended 30.09.2024 received from M/s Cameo Corporate Services Limited RTA of our Company. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Please be informed that pursuant to SEBI(PIT) Regulations 2015 as amended Trading window for dealing in shares of the Company will remain closed from 01.10.2024 until 48 hours after the declaration of financial results for the quarter and half year ended 30.09.2024. |
| BSE 06-Sep-2024 | General Announcements FILE | Disclosure Under Regulation 7 (1)(B) Of SEBI (PIT) Regulations Pursuant to Regulation 7(1)(b) of SEBI(PIT) Regulations 2015 we are enclosing herewith the disclosures received to the Company from Director(s) of the Company in Form B in respect of shares held at the time of their appointment. |
| BSE 04-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Pursuant to Regulation 44 of SEBI(LODR) Regulations 2015 We hereby enclose the scrutinizers report and voting results. |
| BSE 03-Sep-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting In compliance with the provisions of Regulation 30 read with Schedule III of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the Board of Directors of the Company at its meeting held today i.e. 03rd September 2024 has inter-alia considered and approved the following: 1. Take note of Completion of Tenure of Independent Directors 2. Appointment of Independent Directors 3. Reconstitution of Committees In view of the above appointments and completion of tenure of Directorship |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 and the AGM of the company held today i.e.03.09.2024 approved the appointment of four independent directors as enclosed below. |
| BSE 03-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s Pursuant to Regulation 30 of SEBI(LODR) Regulations 2015 the appointment of statutory auditors disclosure is enclosed. |
| BSE 03-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 the outcome of 36th AGM is enclosed. |
| BSE 03-Sep-2024 | General Announcements FILE | Proceedings Of 36Th AGM Pursuant to Regulation 30 of Schedule III of SEBI(LODR) Regulations 2015 the proceedings of 36th Annual General Meeting of the Company held today 03.09.2024 is enclosed. |
| BSE 28-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of SEBI (LODR) Regulations 2015 and as informed by the RTA intimation is hereby given regarding loss of share certificate(s) for issuing of duplicate share certificate as enclosed. |
| BSE 26-Aug-2024 | Intimation FILE | Closure of Trading Window Please be informed that pursuant to SEBI(PIT) Regulations 2015 the trading window will remain closed from 28.08.2024 till 48 hours after the information generally available i.e 05.09.2024. The trading window shall be opened after the conclusion of 48 hours from the availability of information on 03.09.2024 |
| BSE 26-Aug-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve The Change In Directors And Other Business Matters AMARJOTHI SPINNING MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 03/09/2024 inter alia to consider and approve In terms of Regulation 29 (1) (a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we write to inform you that a meeting of the Board of Directors is convened to be held on Tuesday the 03rd September 2024 at 02.00 P.M complying with the Secretarial Standards on Meetings of Boards (SS-1) inter alia to consider following along with other items of agenda if any.1. To consider and take note the retirement of Independent Directors.2. To consider and approve Appointment of independent directors subject to the approval of members in the Annual General Meeting .3. To consider and approve reconstitution of various committee of the Board of Directors of the Company.4. Other Business Matters. |
| BSE 10-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (LODR) Regulations 2015 we are enclosing the copies of Newspaper advertisement titled Notice of 36th annual General Meeting and E-voting information published in newspapers i.e. Trinity Mirror and Makkal Kural on 10.08.2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Pursuant to Regulation 34 of SEBI (LODR) Regulations 2015 we hereby enclose the annual report for the Financial year 2023-24. |
| BSE 09-Aug-2024 | Intimation FILE | Notice Of The 36Th Annual General Meeting This is further to our letter dt.03.07.2024 wherein the Company had informed that the AGM of the Company is scheduled to be held on 03.09.2024 at 11.00 A.M.We hereby enclose the Notice of the 36th Annual General Meeting that is to held on 03.09.2024. |
| BSE 08-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (LODR) Regulations 2015 Please find enclosed herewith the copies of Newspaper Advertisement pertaining to notice of transfer of shares to the IEPF that are published in Trinity Mirror and Makkal Kural on 08.08.2024. |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of the SEBI (LODR) Regulations 2015 we are forwarding herewith the copies of newspaper advertisement titled " Notice to Shareholders " & General Communication on TDS on dividend published in newspapers Makkal Kural(Tamil) and Trinity Mirror (English) on 06.08.2024. |
| BSE 03-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to Regulation 47 of SEBI (LODR) Regulations 2015 Please find enclosed herewith the copy of Newspaper publication of Standalone and Consolidated Unaudited Financial Results for the quarter ended 30.6.2024 |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate The Board of Directors at its meeting held today recommended the appointment of independent directors at the ensuing AGM. |
| BSE 02-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s The Board of Directors at its meeting held today approved the appointment of Statutory auditors |
| BSE 02-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30.06.2024 We hereby enclose the unaudited financial results under Regulation 33 of SEBI (LODR) Regulations for your record. |
| BSE 02-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting we hereby inform you that the meeting of the Board of Directors of the Company was held today i.e the August 02 2024. The Board has inter-alia considered and approved the following.1. Unaudited Financial Results (standalone and consolidated) of the Company for the quarter ended 30th June 2024. A copy of the same is enclosed along with this communication. Statutory Auditors of the Company have carried out a limited review of the said results and a copy of the limited review report is also enclosed. The certificate under Regulation 33(2)(a) of the SEBI(LODR) Regulations 2015 is enclosed herewith.Arrangements have been made to publish the results in daily newspapers Trinity Mirror (English) and Makkal Kural (Tamil) on 03rd August 2024. |
| BSE 25-Jul-2024 | General Announcements FILE | Intimation Of Allotment Of DIN Further to the outcome of board meeting dt.22.07.2024 regarding the application for allotment of DIN of the candidature Ms.Manonmani Sivasamy this is to inform you thatMs.Manonmani Sivasamy has been allotted DIN: 10715570 by MCA. |
| BSE 24-Jul-2024 | Intimation FILE | Board Meeting Intimation for To Consider And Approve Unaudited Financial Results For The Quarter Ended 30.06.2024 AMARJOTHI SPINNING MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 02/08/2024 inter alia to consider and approve In terms of Regulation 29 (1) (a) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we write to inform you that a meeting of the Board of Directors is convened to be held on Friday the 02nd August 2024 at 10.00 A.M inter-alia to consider and approve the Unaudited Financial Results of the Company for the quarter ended 30th June 2024 to consider and approve the boards report and any other matters with the consent of the Board. |
| BSE 22-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Meeting Updates We hereby submit the Outcome of Board Meeting held on 22.07.2024 through shorter notice dt .20.07.2024 The chairman of the meeting considered and approved the consent letter received from the candidature Ms.Manonmani Sivasamy for the appointment of Director and application for allotment of DIN.While filing outcome the Board Meeting date is not reflected in list of Board Meeting intimations. We couldnt file the same in Outcome of Board Meeting tab. We are facing technical error while filing outcome in outcome of Board Meeting tab So we have decided to file under the tab Announcement under Regulation 30 - Meeting updates. We have already sent the query to BSE. We will also mail the acknowledgement of Outcome of Board Meeting to BSE. |
| BSE 20-Jul-2024 | Intimation FILE | Board Meeting Intimation for Shorter Notice Of Board Meeting AMARJOTHI SPINNING MILLS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/07/2024 inter alia to consider and approve Pursuant to Regulation 29 of SEBI(LODR) Regulations 2015 we hereby informed you that Board Meeting is scheduled to be held on a Shorter Notice with consent of all the Board Members at the Registered office of the Company to discuss the matters enclosed below. |
| BSE 20-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate In compliance with Regulation 39(3) of SEBI(LODR) Regulations 2015 and as informed by the RTA intimation is hereby given regarding loss of share certificate for issuing of duplicate share certificate as enclosed. |
INSIDER TRADING FOR AMARJOTHI SPINNING
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 13-Mar-2024 18-Mar-2024 | Buy Market | 2,950 @ 0.00 (0.00 %) | AFCM WIND FARMS PVT LTD |
| BSE 20-Mar-2024 26-Mar-2024 | Buy Market | 2,810 @ 0.00 (0.04 %) | AFCM WIND FARMS PVT LTD |
| BSE 16-Mar-2024 20-Mar-2024 | Buy Market | 15 @ 0.00 (0.00 %) | AFCM WIND FARMS PVT LTD |
| BSE 13-Mar-2024 18-Mar-2024 | Buy Market | 2,950 @ 0.00 (0.00 %) | AFCM WIND FARMS PVT LTD |
| BSE 08-Mar-2023 15-Mar-2023 | Buy Market | 1,417 @ 0.00 (0.02 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 09-Mar-2023 16-Mar-2023 | Buy Market | 4,357 @ 0.00 (0.07 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 06-Mar-2023 13-Mar-2023 | Buy Market | 5,666 @ 0.00 (0.08 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 07-Mar-2023 14-Mar-2023 | Buy Market | 3,217 @ 0.00 (0.05 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 21-Feb-2023 28-Feb-2023 | Buy Market | 2,441 @ 0.00 (0.03 %) | JAICHANDER WIND FAR PVT LTD |
| BSE 20-Feb-2023 27-Feb-2023 | Buy Market | 2,701 @ 0.00 (0.04 %) | JAICHANDER WIND FAR PVT LTD |
| BSE 16-Feb-2023 22-Feb-2023 | Buy Market | 2,800 @ 0.00 (0.04 %) | JAICHANDER WIND FARMS PVT LTD |
| BSE 13-Feb-2023 20-Feb-2023 | Buy Market | 5,400 @ 0.00 (0.08 %) | JAICHANDER WIND FARMS PVT LTD |
| BSE 03-Feb-2023 07-Feb-2023 | Buy Market | 1,281 @ 0.00 (0.02 %) | SUSHMITHA TITIKSHAA GREEN ENERGY PVT LTD |
| BSE 03-Feb-2023 06-Feb-2023 | Buy Market | 3,590 @ 0.00 (0.00 %) | SUSHMITHA TITIKSHAA GREEN ENERGY PVT LTD |
| BSE 20-Dec-2022 27-Dec-2022 | Buy Market | 2,096 @ 0.00 (0.02 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 19-Dec-2022 26-Dec-2022 | Buy Market | 8,214 @ 0.00 (0.13 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 15-Dec-2022 22-Dec-2022 | Buy Market | 150 @ 0.00 (0.00 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 16-Dec-2022 23-Dec-2022 | Buy Market | 3,559 @ 0.00 (0.05 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 14-Dec-2022 21-Dec-2022 | Buy Market | 1,530 @ 0.00 (0.02 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 02-Dec-2022 09-Dec-2022 | Buy Market | 4,085 @ 0.00 (0.06 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 05-Dec-2022 12-Dec-2022 | Buy Market | 161 @ 0.00 (0.01 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 06-Dec-2022 13-Dec-2022 | Buy Market | 1,420 @ 0.00 (0.01 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 30-Nov-2022 05-Dec-2022 | Buy Market | 5,381 @ 0.00 (0.08 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 26-Nov-2022 02-Dec-2022 | Buy Market | 482 @ 0.00 (0.01 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 19-Nov-2022 24-Nov-2022 | Buy Market | 822 @ 0.00 (0.01 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 17-Nov-2022 22-Nov-2022 | Buy Market | 2,071 @ 0.00 (0.03 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 18-Nov-2022 23-Nov-2022 | Buy Market | 1,635 @ 0.00 (0.03 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 12-Nov-2022 18-Nov-2022 | Buy Market | 150 @ 0.00 (0.00 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 12-Nov-2022 18-Nov-2022 | Buy Market | 2,199 @ 0.00 (0.03 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
| BSE 11-Nov-2022 17-Nov-2022 | Buy Market | 100 @ 0.00 (0.00 %) | SUSHMITHA TITIKSHAA GREEN ENERGY |
BULK BLOCK DEALS FOR AMARJOTHI SPINNING MILLS LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY AMARJOTHI SPINNING MILLS LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 27-Aug-2024 | DIVIDEND | 2.2 |
| 20-Sep-2023 | DIVIDEND | 2.2 |
| 21-Sep-2022 | DIVIDEND | 2.2 |
| 15-Sep-2021 | DIVIDEND | 2.1 |
SPLIT / BONUS BY AMARJOTHI SPINNING MILLS LTD
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed