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Amarjothi Spinning Mills Ltd Financials

Amarjothi Spinning Mills Ltd Financial Statement

Amarjothi Spinning Mills Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	34.62	37.62	48.38
Operating Expense	27.87	30.04	42.59
Net Profit	2.5	3.33	1.46
Net Profit Margin	7.22	8.85	3.02
Earning Per Share	3.7	4.94	2.16
EBIDTA	6.76	7.57	5.79
Effective Tax Rate	7.85	8.85	6.39

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

34.62

27.87

2.5

7.22

3.7

6.76

7.85

37.62

30.04

3.33

8.85

4.94

7.57

8.85

48.38

42.59

1.46

3.02

2.16

5.79

6.39

Amarjothi Spinning Mills Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	210.14	257.47	179.57
Operating Expenses Annual	179.62	221.69	143.93
Operating Profit Annual	31.84	37.54	43.61
Interest Annual	6.48	5.8	11.8
Depreciation	8.84	10.05	17.98
Net Profit Annual	10.3	21.77	15.74
Tax Annual	5.98	-0.49	0.14

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

210.14

179.62

31.84

6.48

8.84

10.3

5.98

257.47

221.69

37.54

5.8

10.05

21.77

-0.49

179.57

143.93

43.61

11.8

17.98

15.74

0.14

Amarjothi Spinning Mills Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	1.93	1.56	0.43
Cash Flow from Operations	34.17	12.13	54.37
Cash Flow from Investing	10.35	-24.02	3.13
Cash Flow from Financing	-44.23	12.26	-56.38
Cash Flow at the End	2.22	1.93	1.56

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

1.93

34.17

10.35

-44.23

2.22

1.56

12.13

-24.02

12.26

1.93

0.43

54.37

3.13

-56.38

1.56

Amarjothi Spinning Mills Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	15.58	14.84	24.42
PBIT Margin (%)	11.37	10.93	14.41
PBT Margin (%)	9.82	9.19	13.12
Net PROFIT Margin (%)	4.84	8.43	9.75
Return On Networth / Equity (%)	6.08	13.95	9.71
Return On Networth /Employed(%)	9.4	11.34	10.64
Return On Assets (%)	3.97	8.68	7.12
Total Debt / Equity(X)	0.43	0.49	0.44
Asset Turnover Ratio (%)	0.82	1.03	0.73

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

15.58

11.37

9.82

4.84

6.08

9.4

3.97

0.43

0.82

14.84

10.93

9.19

8.43

13.95

11.34

8.68

0.49

1.03

24.42

14.41

13.12

9.75

9.71

10.64

7.12

0.44

0.73

Amarjothi Spinning Mills Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	147.27	121.72	133.98
Total Current Assets Annual	114.63	124.03	94.19
Non Current Assets Annual	154.98	172.27	159.09
Total Shareholders Funds Annual	176.79	170.12	147.76
Total Assets Annual	269.61	296.29	253.28

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

147.27

114.63

154.98

176.79

269.61

121.72

124.03

172.27

170.12

296.29

133.98

94.19

159.09

147.76

253.28

Amarjothi Spinning Mills Ltd Earning Calls

Dec 2023

EPS beaten by 0.00 %

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Get Your FAQs Right

What is Amarjothi Spinning Mills Ltd's share capital?

As of May 20, 2024, Amarjothi Spinning Mills Ltd has a market capitalization of 119.07 Cr. Value Research classifies it as a Micro-Cap company.

Is Amarjothi Spinning Mills Ltd debt-free?

Yes, Amarjothi Spinning Mills Ltd is debt-free with a debt-to-equity ratio of 0.35.

What is Amarjothi Spinning Mills Ltd's total revenue?

In FY 2023, Amarjothi Spinning Mills Ltd recorded a total revenue of approximately 210.14 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Amarjothi Spinning Mills Ltd?

Amarjothi Spinning Mills Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.1% annually, respectively..

What is the PE Ratio of Amarjothi Spinning Mills Ltd?

Amarjothi Spinning Mills Ltd's current PE ratio is 11.56.

What is Amarjothi Spinning Mills Ltd's Return on Capital Employed (ROCE)?

Amarjothi Spinning Mills Ltd's ROCE averaged 10.4% from the FY ending March 2021 to 2023, with a median of 10.2%. It peaked at 11.3% in March 2021, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Amarjothi Spinning Mills Ltd?

Amarjothi Spinning Mills Ltd's latest EBIT is Rs. 23 Cr, surpassing the average EBIT of Rs. 25.37 Cr over the 5 years..