Alstone Textiles (India) Ltd - Stock Valuation and Financial Performance

BSE: 539277 | NSE: | Trading | Small Cap

Alstone Textiles (I) Share Price

0.71 0.03 4.41%
as on 28-Mar'24 16:01

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Alstone Textiles (India) stock performance -

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P/E Ratio (SA):
12.60
Market Cap:
90.5 Cr.
52-wk low:
0.5
52-wk high:
1.6

Is Alstone Textiles (India) Ltd an attractive stock to invest in?

1. Is Alstone Textiles (India) Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Alstone Textiles (India) Ltd is a below average quality company.

2. Is Alstone Textiles (India) Ltd undervalued or overvalued?

The key valuation ratios of Alstone Textiles (India) Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Alstone Textiles (India) Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alstone Textiles (India) 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 Alstone Textiles (I):

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.
Alstone Textiles (India) Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.1%0.1%0.1%0%-0.1%-0.1%-0.2%-0.1%-0.1%5.2%-
Value Creation
Index
-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-1.0-0.6-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.13.413.82.60.100.1005.25
Sales YoY Gr.-2,530.8%302.1%-81%-94.7%-100%NA-100%NANA-
Adj EPS 0000000000.10.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 1111111111.21.2
Adj Net
Profit
0.10.10.10-0.1-0.1-0.2-0.1-0.178
Cash Flow from Ops. 00.1-0.1-0.1-0.10-0.30-0.123.5-
Debt/CF from Ops. 000000-0.2-2.8-1.60-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 50.6%105.8%285.9%NA
Adj EPS NANANANA
BVPS2%3.6%6.5%20.6%
Share Price - - - -1.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.10.10.10-0.1-0.1-0.2-0.1-0.15.25.1
Op. Profit
Mgn %
5431.31.5-37.30-21100-8.814.5
Net Profit
Mgn %
5420.90.8-43.20-212.700135.9157.7
Debt to
Equity
0000000000-
Working Cap
Days
1,0004112821,62101,988001020
Cash Conv.
Cycle
1127440853079800-490

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 5.10%

Sales growth is growing at healthy rate in last 3 years 285.85%

Sales growth is good in last 4 quarters at 46.25%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Alstone Textiles (India) Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 4.9 -
BVPS (₹.) 1.2 -
Reserves (₹ Cr.) 24 -
P/BV 0.60 -
PE 12.60 -
From the Market
52 Week Low / High (₹) 0.54 / 1.58
All Time Low / High (₹) 0.15 / 3.48
Market Cap (₹ Cr.) 90.5
Equity (₹ Cr.) 127.5
Face Value (₹) 1
Industry PE 76.7

Management X-Ray of Alstone Textiles (I):

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 Alstone Textiles (I)

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
Sales0.133.4213.752.620.1400.09005.17
Operating Expenses 0.063.3113.582.580.190.070.280.080.085.62
Manufacturing Costs000.010.01000000
Material Costs0.053.1613.392.430.1100.21004.22
Employee Cost 000.100.060.010.0100.020.020.04
Other Costs 0.010.160.080.080.070.060.060.060.061.37
Operating Profit 0.070.100.180.04-0.05-0.07-0.19-0.08-0.08-0.45
Operating Profit Margin (%) 54.0%3.0%1.3%1.5%-37.3%--211.0%---8.8%
Other Income 00000000025
Interest 000000000.010.02
Depreciation 00000.0100000
Exceptional Items 0000000000
Profit Before Tax 0.070.100.170.03-0.06-0.08-0.19-0.09-0.0924.53
Tax 00.030.050.01000000.01
Profit After Tax 0.070.070.120.02-0.06-0.08-0.19-0.09-0.0924.52
PAT Margin (%) 54.0%2.0%0.9%0.8%-43.1%--212.0%--474.5%
Adjusted EPS (₹)0.00.00.00.00.00.00.00.00.00.2
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 124.40124.47124.59124.61124.55124.47124.29124.20124.11148.63
Share Capital 12.7512.7512.7512.7512.7512.7512.7512.7512.75127.48
Reserves 111.65111.72111.84111.86111.80111.73111.54111.45111.3621.15
Minority Interest0000000000
Debt0000000.040.060.140.52
Long Term Debt0000000000
Short Term Debt0000000.040.060.140.52
Trade Payables0000000001.14
Others Liabilities 0.010.020.060.020.010.020.030.020.020.01
Total Liabilities 124.41124.49124.65124.63124.56124.49124.35124.27124.26150.31

Fixed Assets

Gross Block0000.020.020.020.020.020.020.02
Accumulated Depreciation00000.010.010.020.020.020.02
Net Fixed Assets0000.01000000
CWIP 0000000000
Investments 123.90123.90123.90123.90123.90123.90123.90123.90123.90147.62
Inventories0.080.040.250.320.210.210000
Trade Receivables00000.110.050.130.0500
Cash Equivalents 0.110.230.190.110.050.040.040.030.030.14
Others Assets0.330.320.310.290.290.290.290.290.342.54
Total Assets 124.41124.49124.65124.63124.56124.49124.35124.27124.26150.31

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.010.12-0.05-0.06-0.06-0.01-0.25-0.02-0.0923.46
PBT 0.070.100.170.03-0.06-0.08-0.19-0.09-0.0924.53
Adjustment 00000.010000-0.01
Changes in Working Capital -0.080.04-0.19-0.0500.06-0.070.07-0-1.06
Tax Paid 0-0.01-0.03-0.04-0.0100000
Cash Flow From Investing Activity 000-0.02000.2100-23.72
Capex 0000000.21000
Net Investments 000000000-23.72
Others 000-0.02000000
Cash Flow From Financing Activity 0000000.040.010.080.38
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000.040.010.080.38
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow -0.010.12-0.05-0.08-0.06-0.010-0.01-0.010.12
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.060.060.10.02-0.05-0.06-0.15-0.07-0.0717.98
ROCE (%)0.060.080.140.03-0.05-0.06-0.15-0.07-0.0617.96
Asset Turnover Ratio00.030.110.02000000.04
PAT to CFO Conversion(x)-0.141.71-0.42-3N/AN/AN/AN/AN/A0.96
Working Capital Days
Receivable Days00002920366000
Inventory Days224744070700000
Payable Days00000000099

Alstone Textiles (India) Ltd Stock News

Alstone Textiles (India) Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alstone Textiles (I) on 28-Mar-2024 16:01 is ₹0.71.
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 Alstone Textiles (I) stood at ₹90.51.
The latest P/E ratio of Alstone Textiles (I) as of 28-Mar-2024 16:01 is 12.60.
The latest P/B ratio of Alstone Textiles (I) as of 28-Mar-2024 16:01 is 0.60.
The 52-week high of Alstone Textiles (I) is ₹1.58 and the 52-week low is ₹0.54.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alstone Textiles (I) is ₹4.85 ( Cr.) .

About Alstone Textiles (India) Ltd

Alstone Textiles (India) was incorporated on May 25, 1985 and is led by a Board-Of-Directors and Strong Management Team. It is a public limited company having registered office at New Delhi. The Company is listed on the BSE (Bombay Stock Exchange). The company is engaged in supplying, trading etc. of textiles activities where the outlook of the business seems to be encouraging over and above it has been diversified into different businesses ranging from third party product distributions (lowest balance sheet risk) to originating unsecured personal loans, corporate loans (highest balance sheet risk). 

Business area of the company

The company is engaged in trading in fabric and investment activities.

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