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Amarjothi Spinning Mills Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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106.65 Cr.
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P/BV
|
0.56
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Book Value (Rs.)
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282.82
|
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52 Week High/Low (Rs.)
|
265/144
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FV/ML
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10/1
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P/E(X)
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13.04
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|
Bookclosure
|
03/09/2024
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EPS (Rs.)
|
12.12
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Div Yield (%)
|
1.39
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.12 | 15.25 | 32.26 | 23.33 | 16.13 |
| Diluted EPS (Rs.) | 12.12 | 15.25 | 32.26 | 23.33 | 16.13 |
| Cash EPS (Rs.) | 24.40 | 28.72 | 47.76 | 46.91 | 43.62 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 286.51 | 267.97 | 254.19 | 218.91 | 211.19 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 286.51 | 267.97 | 254.19 | 218.91 | 211.19 |
| Revenue From Operations / Share (Rs.) | 299.10 | 311.32 | 381.44 | 266.03 | 254.21 |
| PBDIT / Share (Rs.) | 43.72 | 47.18 | 55.62 | 64.60 | 64.80 |
| PBIT / Share (Rs.) | 31.44 | 34.07 | 40.73 | 37.97 | 38.95 |
| PBT / Share (Rs.) | 21.35 | 24.47 | 32.14 | 20.48 | 24.78 |
| Net Profit / Share (Rs.) | 12.12 | 15.62 | 32.87 | 20.27 | 17.78 |
| NP After MI And SOA / Share (Rs.) | 12.12 | 15.25 | 32.26 | 23.32 | 16.13 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 14.61 | 15.15 | 14.58 | 24.28 | 25.48 |
| PBIT Margin (%) | 10.51 | 10.94 | 10.67 | 14.27 | 15.32 |
| PBT Margin (%) | 7.13 | 7.86 | 8.42 | 7.69 | 9.74 |
| Net Profit Margin (%) | 4.05 | 5.01 | 8.61 | 7.62 | 6.99 |
| NP After MI And SOA Margin (%) | 4.05 | 4.89 | 8.45 | 8.76 | 6.34 |
| Return on Networth / Equity (%) | 4.23 | 5.82 | 12.79 | 10.65 | 8.10 |
| Return on Capital Employeed (%) | 8.45 | 10.01 | 11.52 | 12.31 | 9.78 |
| Return On Assets (%) | 2.61 | 3.81 | 7.34 | 6.21 | 3.59 |
| Long Term Debt / Equity (X) | 0.21 | 0.20 | 0.34 | 0.31 | 0.82 |
| Total Debt / Equity (X) | 0.33 | 0.35 | 0.58 | 0.50 | 0.87 |
| Asset Turnover Ratio (%) | 0.69 | 0.74 | 0.94 | 0.61 | 0.66 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.59 | 2.86 | 2.15 | 2.08 | 3.64 |
| Quick Ratio (X) | 1.22 | 1.31 | 0.97 | 0.82 | 1.84 |
| Inventory Turnover Ratio (X) | 1.84 | 1.94 | 2.45 | 1.76 | 1.77 |
| Dividend Payout Ratio (NP) (%) | 22.27 | 14.42 | 6.51 | 8.57 | 14.92 |
| Dividend Payout Ratio (CP) (%) | 11.06 | 7.75 | 4.45 | 4.00 | 5.73 |
| Earning Retention Ratio (%) | 77.73 | 85.58 | 93.49 | 91.43 | 85.08 |
| Cash Earning Retention Ratio (%) | 88.94 | 92.25 | 95.55 | 96.00 | 94.27 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 4.33 | 4.91 | 6.48 | 3.69 | 4.57 |
| Interest Coverage Ratio (Post Tax) (%) | 2.20 | 2.63 | 4.83 | 2.16 | 2.25 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 179.11 | 183.42 | 224.24 | 140.63 | 155.79 |
| EV / Net Operating Revenue (X) | 0.88 | 0.87 | 0.87 | 0.78 | 0.90 |
| EV / EBITDA (X) | 6.07 | 5.76 | 5.97 | 3.23 | 3.56 |
| MarketCap / Net Operating Revenue (X) | 0.57 | 0.56 | 0.48 | 0.37 | 0.17 |
| Retention Ratios (%) | 77.72 | 85.57 | 93.48 | 91.42 | 85.07 |
| Price / BV (X) | 0.59 | 0.67 | 0.74 | 0.45 | 0.22 |
| Price / Net Operating Revenue (X) | 0.57 | 0.56 | 0.48 | 0.37 | 0.17 |
| EarningsYield | 0.07 | 0.08 | 0.17 | 0.23 | 0.35 |
