Aananda Lakshmi Spinning Mills Ltd - Stock Valuation and Financial Performance

BSE: 539096 | NSE: | Textile - Spinning | Small Cap

Aananda Lakshmi Share Price

24.51 -0.50 -2.00%
as on 28-Mar'24 16:01

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Aananda Lakshmi Spinning Mills stock performance -

mw4me loader
P/E Ratio (SA):
1.14
Market Cap:
8.6 Cr.
52-wk low:
7.1
52-wk high:
32.5

Is Aananda Lakshmi Spinning Mills Ltd an attractive stock to invest in?

1. Is Aananda Lakshmi Spinning Mills Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Aananda Lakshmi Spinning Mills Ltd is a average quality company.

2. Is Aananda Lakshmi Spinning Mills Ltd undervalued or overvalued?

The key valuation ratios of Aananda Lakshmi Spinning Mills Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Aananda Lakshmi Spinning Mills Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aananda Lakshmi Spinning Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Aananda Lakshmi:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Aananda Lakshmi Spinning Mills Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.1%7.1%-11.6%-43.2%-24.6%-12%-20.8%-43.2%16.8%127.2%-
Value Creation
Index
-0.6-0.5NANANANANANANA8.1-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 11198.585.1380.33.19.96.94.80.22
Sales YoY Gr.--11.3%-13.6%-55.4%-99.3%1,029.6%225.9%-31.1%-30.2%-95.6%-
Adj EPS -2.4-0.4-25.2-47.2-14.3-6.9-12.3-11.5-1.62.721.5
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 21.720.5-5.2-50.5-62.7-68.4-70-82.4-78.7-64.4-51.2
Adj Net
Profit
-0.8-0.1-8.8-16.5-5-2.4-4.3-4-0.60.98
Cash Flow from Ops. 7.9-2.31.42.62.80.7-2.4-10.12.37.2-
Debt/CF from Ops. 3.6-16.128.414.713.856.2-14-3.111.83.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -50.2%-4.9%-72.4%-95.6%
Adj EPS NANANANA
BVPS-212.8%NANANA
Share Price - 60.9% 68.8% 210.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-11-1.7-328.6169.825.210.517.8152-3.7-37.3
Op. Profit
Mgn %
44.9-1.9-25.2-1308.2-21.8-22.7-9.9-17.1-537.391.2
Net Profit
Mgn %
-0.8-0.1-10.4-43.5-1851.1-78.8-43.3-58.5-11.5444.1369.4
Debt to
Equity
3.75.1-21.6-2.1-1.8-1.7-1.4-1.1-1-1.1-
Working Cap
Days
010211919116,8671,36936550865412,4880
Cash Conv.
Cycle
03047647,38628334-9-94-1620

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -72.36%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Aananda Lakshmi Spinning Mills Ltd.

Standalone Consolidated
TTM EPS (₹) 21.5 -
TTM Sales (₹ Cr.) 2 -
BVPS (₹.) -51.2 -
Reserves (₹ Cr.) -21 -
P/BV -0.48 -
PE 1.14 -
From the Market
52 Week Low / High (₹) 7.14 / 32.46
All Time Low / High (₹) 1.91 / 32.46
Market Cap (₹ Cr.) 8.6
Equity (₹ Cr.) 3.5
Face Value (₹) 10
Industry PE 29.1

Management X-Ray of Aananda Lakshmi:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aananda Lakshmi

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales110.9998.4985.0737.950.273.059.946.854.780.21
Operating Expenses 106.5493.8386.7147.523.793.7112.3710.605.612.80
Manufacturing Costs17.5018.2817.678.351.301.993.990.890.180.21
Material Costs77.3263.1157.0230.550.380.042.094.504.130.01
Employee Cost 7.898.288.635.391.421.423.780.740.310.10
Other Costs 3.844.173.393.230.690.262.524.470.982.47
Operating Profit 4.454.66-1.64-9.57-3.52-0.67-2.43-3.76-0.83-2.59
Operating Profit Margin (%) 4.0%4.7%-1.9%-25.2%-1,308.2%-21.8%-24.5%-54.8%-17.4%-1,236.2%
Other Income 2.421.300.260.600.350.190.040.772.751.74
Interest 3.764.225.926.070.710.652.411.931.121.30
Depreciation 3.081.581.451.371.301.271.240.790.350.08
Exceptional Items 00-0.2200.8105.402.390.867.24
Profit Before Tax 0.020.16-8.97-16.41-4.36-2.40-0.65-3.321.315.01
Tax 00000001.1700
Profit After Tax 0.020.16-8.97-16.41-4.36-2.40-0.65-4.491.315.01
PAT Margin (%) 0.0%0.2%-10.5%-43.2%-1,620.4%-78.9%-6.5%-65.5%27.5%2,394.4%
Adjusted EPS (₹)0.10.5-25.6-46.9-12.5-6.9-1.8-12.83.814.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 7.607.17-1.80-17.66-21.93-23.94-24.49-28.85-27.54-22.52
Share Capital 3.503.503.503.503.503.503.503.503.503.50
Reserves 4.103.67-5.30-21.16-25.43-27.44-27.99-32.35-31.03-26.02
Minority Interest0000000000
Debt25.5633.5636.1033.9133.2135.1827.5628.7735.8825.32
Long Term Debt8.9619.8418.8617.3617.6819.6715.7116.3425.3525.32
Short Term Debt16.6013.7217.2416.5515.5415.5011.8512.4310.540
Trade Payables14.089.8110.094.723.944.013.873.974.242.70
Others Liabilities 7.468.308.4115.3617.1416.1219.4213.94-0.054.82
Total Liabilities 54.7158.8352.8036.3332.3731.3726.3717.8312.5410.31

Fixed Assets

Gross Block72.9275.1875.9170.1467.5767.4460.2524.5116.977.20
Accumulated Depreciation45.8848.0449.4947.5746.5747.7242.2517.5710.854.88
Net Fixed Assets27.0527.1426.4222.562119.72186.946.122.32
CWIP 0.960.0700.040.040.040.04000
Investments 0000000000
Inventories10.0914.5615.222.251.150.530.290.270.270.03
Trade Receivables8.187.754.134.203.814.293.962.891.940.91
Cash Equivalents 1.012.420.200.130.040.050.020.160.030.05
Others Assets7.426.906.837.166.326.744.077.574.177.01
Total Assets 54.7158.8352.8036.3332.3731.3726.3717.8312.5410.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.90-2.281.372.552.810.70-2.44-10.092.337.17
PBT 0.020.16-8.97-16.41-4.36-2.40-0.63-5.701.315.01
Adjustment 5.385.336.726.841.621.784.881.590.08-5.19
Changes in Working Capital 2.52-7.743.6312.145.561.36-6.57-5.971.070.27
Tax Paid -0.02-0.03-0.02-0.010-0.04-0.130-0.13-0.17
Cash Flow From Investing Activity 0.66-1.07-0.482.670.470.012.617.801.99-0.51
Capex 0.40-1.37-0.672.510.330.010.247.841.960.05
Net Investments 0000000000
Others 0.260.300.180.160.1402.37-0.040.04-0.57
Cash Flow From Financing Activity -8.224.76-3.10-5.29-3.37-0.71-0.202.42-4.45-6.63
Net Proceeds from Shares 0.05000000000
Net Proceeds from Borrowing 0000001.713.92-3.94-2.38
Interest Paid -3.80-4.10-5.44-3.73-2.21-0.07-1.91-1.50-0.54-4.26
Dividend Paid 0000000000
Others -4.468.862.34-1.56-1.16-0.64000.030.01
Net Cash Flow 0.341.41-2.22-0.07-0.090.01-0.030.13-0.120.02
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.222.12N/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)10.5911.01N/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio2.031.741.520.850.010.10.340.310.310.02
PAT to CFO Conversion(x)395-14.25N/AN/AN/AN/AN/AN/A1.781.43
Working Capital Days
Receivable Days273025405,4254851511831852,485
Inventory Days334664842,307101151521260
Payable Days666964894,13806883183630

Aananda Lakshmi Spinning Mills Ltd Stock News

Aananda Lakshmi Spinning Mills Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aananda Lakshmi on 28-Mar-2024 16:01 is ₹24.51.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Aananda Lakshmi stood at ₹8.58.
The latest P/E ratio of Aananda Lakshmi as of 28-Mar-2024 16:01 is 1.14.
The latest P/B ratio of Aananda Lakshmi as of 28-Mar-2024 16:01 is -0.48.
The 52-week high of Aananda Lakshmi is ₹32.46 and the 52-week low is ₹7.14.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aananda Lakshmi is ₹2.04 ( Cr.) .

About Aananda Lakshmi Spinning Mills Ltd

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