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Aananda Lakshmi Spinning Mills Ltd (539096)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539096 NSE: Textile - Spinning | Small Cap | Aananda Lakshmi Share Price

₹12.65 0.00 (0.00%)

As on 01-Jun'26 16:59

Aananda Lakshmi Spinning Mills Ltd (539096)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 539096 NSE: Textile - Spinning | Small Cap | Aananda Lakshmi Share Price

₹12.65 0.00 (0.00%)

As on 01-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹4 Cr.
Current Price
₹12.7
52-Week Low / High
₹9 / 24
TTM EPS
₹-5.7
TTM Sales
₹2 Cr.
Book Value per Share
₹-39.2
P/E Ratio
0.00
Lower than its 5-year historical median
Industry PE
21.5
Price to Book (P/B)
-0.32
Lower than its 5-year historical median
Price to Sales (P/S)
2.18
Lower than its 5-year historical median
EV/EBITDA
8.91
Higher than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
In line with industry median
Return on Capital Employed (ROCE)
0.00%
Underperforms industry median
Return on Assets (ROA)
31.78%
Operating Profit Margin
67.4%
Net Profit Margin
133.13%
Gross Profit Margin
137.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
20.95%
Operating Profit Growth (1 Year)
-
20.42%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-50.66%
Asset Quality
Promoter Holding
63.50%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-17 Cr.
Equity
₹3.5 Cr.
Face Value
₹10
All Time Low / High
₹1.91 / 32.46

Aananda Lakshmi Spinning Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Aananda Lakshmi Spinning Mills Ltd a good quality company?
Aananda Lakshmi Spinning Mills Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Aananda Lakshmi Spinning Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Aananda Lakshmi Spinning Mills Ltd vs industry peers?
Aananda Lakshmi Spinning Mills Ltd revenue CAGR is -23.88%, compared to the industry median CAGR of 1.47%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Aananda Lakshmi Spinning Mills Ltd?
Promoters hold 63.50% of the Aananda Lakshmi Spinning Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Aananda Lakshmi Spinning Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 10.3% based on the current price.

10 Year X-Ray : Login to view analysis.

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

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -7.5%-36.4%-20%-10.8%14%-22.5%173.6%727.3%586.3%0%-
Value Creation
Index
NANANANANANANA51.040.9NA-

Growth Parameters

Sales 85.1380.33.19.96.94.80.22.12.52
Sales YoY Gr.--55.4%-99.3%1,029.6%225.9%-31.1%-30.2%-95.6%900%21%-
Adj EPS -25.2-47.2-14.3-6.9-12.3-11.5-1.64.417.89.7-5.7
YoY Gr.-NANANANANANANA308.5%-45.6%-
BVPS (₹) -5.2-50.5-62.7-68.4-70-82.4-78.7-64.4-52.7-43.9-39.2
Adj Net
Profit
-8.8-16.5-5-2.4-4.3-4-0.61.56.23.4-2
Cash Flow from Ops. 1.42.62.80.7-2.4-10.12.3-62.56.9-
Debt/CF from Ops. 28.414.713.856.2-14-3.111.8-3.97.81.9-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -32.3%-23.9%-19%21%
Adj EPS NANANA-45.6%
BVPSNANANANA
Share Price 11.4% 20.9% 17.2% -47.7%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-328.6169.825.210.517.8152-6.1-30.4-2013.7
Op. Profit
Mgn %
-1.9-25.2-1308.2-21.8-22.7-9.9-17.1-249.767.767.445
Net Profit
Mgn %
-10.4-43.5-1851.1-78.8-43.3-58.5-11.5726.9296.7133-97.9
Debt to
Equity
-21.6-2.1-1.8-1.7-1.4-1.1-1-1-1.1-0.9-
Working Cap
Days
11919116,8671,36936550865412,1261,6571,260962
Cash Conv.
Cycle
47647,38628334-9-94-5,317-1,799-1,267-5,476

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales85.0737.950.273.059.946.854.780.212.102.54
Operating Expenses + 86.7147.523.793.7112.3710.605.610.730.680.83
Manufacturing Costs17.678.351.301.993.990.890.180.070.150.04
Material Costs57.0230.550.380.042.094.504.130.010.100.17
Employee Cost 8.635.391.421.423.780.740.310.060.010.01
Other Costs 3.393.230.690.262.524.470.980.600.420.61
Operating Profit -1.64-9.57-3.52-0.67-2.43-3.76-0.83-0.521.421.71
Operating Profit Margin (%) -1.9%-25.2%-1,308.2%-21.8%-24.5%-54.8%-17.4%-249.0%67.7%67.4%
Other Income + 0.260.600.350.190.040.772.751.204.641.78
Exceptional Items -0.2200.8105.402.390.862.950.910
Interest 5.926.070.710.652.411.931.12000
Depreciation 1.451.371.301.271.240.790.350.040.120.11
Profit Before Tax -8.97-16.41-4.36-2.40-0.65-3.321.313.596.853.38
Tax 000001.170000
Profit After Tax -8.97-16.41-4.36-2.40-0.65-4.491.313.596.853.38
PAT Margin (%) -10.5%-43.2%-1,620.4%-78.9%-6.5%-65.6%27.5%1,712.8%327.1%133.1%
Adjusted EPS (₹)-25.6-46.9-12.5-6.9-1.8-12.83.810.319.69.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Aananda Lakshmi - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + -1.80-17.66-21.93-23.94-24.49-28.85-27.54-22.52-18.44-15.35
Share Capital 3.503.503.503.503.503.503.503.503.503.50
Reserves -5.30-21.16-25.43-27.44-27.99-32.35-31.03-26.02-21.94-18.85
Debt +36.1033.9133.2135.1827.5628.7735.8823.4119.8913.28
Long Term Debt18.8617.3617.6819.6715.7116.3425.3512.119.127.53
Short Term Debt17.2416.5515.5415.5011.8512.4310.5411.3010.775.75
Minority Interest0000000000
Trade Payables10.094.723.944.013.873.974.243.952.812.01
Others Liabilities 8.4115.3617.1416.1219.4213.94-0.055.069.108
Total Liabilities 52.8036.3332.3731.3726.3717.8312.549.9013.357.94

Fixed Assets

Net Fixed Assets +26.4222.562119.72186.946.122.320.060.03
Gross Block75.9170.1467.5767.4460.2524.5116.977.200.770.48
Accumulated Depreciation49.4947.5746.5747.7242.2517.5710.854.880.700.45
CWIP 00.040.040.040.0400000
Investments 0000000000
Inventories15.222.251.150.530.290.270.270.361.181.94
Trade Receivables4.134.203.814.293.962.891.940.780.600.07
Cash Equivalents 0.200.130.040.050.020.160.030.050.060.20
Others Assets 6.837.166.326.744.077.574.176.3911.465.70
Total Assets 52.8036.3332.3731.3726.3717.8312.549.9013.357.94

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 1.372.552.810.70-2.44-10.092.33-5.962.546.92
PBT -8.97-16.41-4.36-2.40-0.63-5.701.315.014.083.10
Adjustment 6.726.841.621.784.881.590.08-5.171.120.25
Changes in Working Capital 3.6312.145.561.36-6.57-5.971.07-5.64-2.673.42
Tax Paid -0.02-0.01-0-0.04-0.130-0.13-0.17-0.010.16
Cash Flow From Investing Activity + -0.482.670.470.012.617.801.995.261.160.02
Capex -0.672.510.330.010.247.841.965.261.160.02
Net Investments 0000000000
Others 0.180.160.1402.37-0.040.04000
Cash Flow From Financing Activity + -3.10-5.29-3.37-0.71-0.202.42-4.450.72-3.69-6.80
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid -5.44-3.73-2.21-0.07-1.91-1.50-0.54-1.26-0.71-0.20
Dividend Paid 0000000000
Others 2.34-1.56-1.16-0.641.713.92-3.911.98-2.97-6.60
Net Cash Flow -2.22-0.07-0.090.01-0.030.13-0.120.0200.15

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.520.850.010.10.340.310.310.020.180.24
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/A1.78-1.660.372.05
Working Capital Days
Receivable Days25.5040.105,425.30485.40151.50182.60184.902,378.40120.5048.30
Inventory Days63.90842,306.60100.7015.1014.9020.50546.70133.70224
Payable Days63.7088.504,137.700688.40318.40363.20005,267.30

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Aananda Lakshmi Spinning Mills Ltd FAQs

The current trading price of Aananda Lakshmi on 01-Jun-2026 16:59 is ₹12.65.

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 31-May-2026 the market cap of Aananda Lakshmi stood at ₹4.43 Cr

The latest P/E ratio of Aananda Lakshmi as of 31-May-2026 is 0.00.

The latest P/B ratio of Aananda Lakshmi as of 31-May-2026 is -0.32.

The 52-week high of Aananda Lakshmi is ₹24.19 and the 52-week low is ₹8.70.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aananda Lakshmi is ₹2.03 ( Cr.) .

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

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.

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.

About Aananda Lakshmi Spinning Mills Ltd

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