amarjothi-spinning-mills-ltd
Amarjothi Spinning Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 56.13 | 59.78 | 69.47 |
| Operating Expense | 48.33 | 51.23 | 60.25 |
| Net Profit | 3.17 | 3.22 | 4.48 |
| Net Profit Margin | 5.65 | 5.39 | 6.45 |
| Earning Per Share | 4.69 | 4.77 | 6.64 |
| EBIDTA | 7.81 | 8.55 | 9.22 |
| Effective Tax Rate | 8.59 | 9.59 | 9.76 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 56.13 |
| Operating Expense | 48.33 |
| Net Profit | 3.17 |
| Net Profit Margin | 5.65 |
| Earning Per Share | 4.69 |
| EBIDTA | 7.81 |
| Effective Tax Rate | 8.59 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 189.45 | 209.46 | 250.29 |
| Operating Expenses Annual | 160.75 | 180.50 | 217.07 |
| Operating Profit Annual | 29.33 | 30.20 | 34.86 |
| Interest Annual | 6.81 | 5.86 | 5.04 |
| Depreciation | 8.29 | 8.28 | 9.46 |
| Net Profit Annual | 8.02 | 10.13 | 21.09 |
| Tax Annual | 6.21 | 5.92 | -0.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 189.45 |
| Operating Expenses Annual | 160.75 |
| Operating Profit Annual | 29.33 |
| Interest Annual | 6.81 |
| Depreciation | 8.29 |
| Net Profit Annual | 8.02 |
| Tax Annual | 6.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.83 | 0.84 | 0.97 |
| Cash Flow from Operations | 2.53 | 28.10 | 15.68 |
| Cash Flow from Investing | -2.75 | 9.90 | -30.18 |
| Cash Flow from Financing | -0.66 | -37 | 14.36 |
| Cash Flow at the End | 0.95 | 1.83 | 0.84 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.83 |
| Cash Flow from Operations | 2.53 |
| Cash Flow from Investing | -2.75 |
| Cash Flow from Financing | -0.66 |
| Cash Flow at the End | 0.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 15.68 | 14.85 | 14.19 |
| PBIT Margin (%) | 11.30 | 10.89 | 10.41 |
| PBT Margin (%) | 9.73 | 9.28 | 8.58 |
| Net PROFIT Margin (%) | 4.23 | 4.84 | 8.43 |
| Return On Networth / Equity (%) | 4.52 | 5.95 | 13.51 |
| Return On Networth /Employed (%) | 8.96 | 9.40 | 11.18 |
| Return On Assets (%) | 3.34 | 4.16 | 9.02 |
| Total Debt / Equity (X) | 0.35 | 0.43 | 0.49 |
| Asset Turnover Ratio (%) | 0.79 | 0.86 | 1.07 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 15.68 |
| PBIT Margin (%) | 11.30 |
| PBT Margin (%) | 9.73 |
| Net PROFIT Margin (%) | 4.23 |
| Return On Networth / Equity (%) | 4.52 |
| Return On Networth /Employed (%) | 8.96 |
| Return On Assets (%) | 3.34 |
| Total Debt / Equity (X) | 0.35 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 130.57 | 136.45 | 110.55 |
| Total Current Assets Annual | 141.81 | 112.30 | 116.40 |
| Non Current Assets Annual | 140.32 | 145.88 | 162.50 |
| Total Shareholders Funds Annual | 180.60 | 174.50 | 165.86 |
| Total Assets Annual | 282.13 | 258.18 | 278.90 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 130.57 |
| Total Current Assets Annual | 141.81 |
| Non Current Assets Annual | 140.32 |
| Total Shareholders Funds Annual | 180.60 |
| Total Assets Annual | 282.13 |
EPS (INR)
Expected
4.81
Reported
4.81
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by -0.15%
