What is Adinath Textiles share price return in the past 10 years?

Adinath Textiles Ltd share price has appreciated 30% annually (CAGR) over the past ten years.

Adinath Textiles Ltd - Stock Valuation and Financial Performance

Name: Adinath Textiles
Brand: Adinath Textiles

BSE: 514113 | NSE: | Textile - Spinning | Small Cap

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Adinath Textiles Share Price

₹27.50 -0.50 -1.79%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on Adinath Textiles

Based on:

Data

M-Cap below 100cr DeciZen not available

Adinath Textiles stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

22.94

Market Cap:

13.8 Cr.

52-wk low:

22.5

52-wk high:

31.9

Is Adinath Textiles Ltd an attractive stock to invest in?

1. Is Adinath Textiles Ltd a good quality company?

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

2. Is Adinath Textiles Ltd undervalued or overvalued?

The key valuation ratios of Adinath Textiles Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Adinath Textiles Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Adinath Textiles 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 Adinath Textiles:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	10.9%	12.8%	17.2%	12.1%	-6.3%	-20.3%	-3.7%	17%	9.5%	28.2%	-
Value Creation Index ⓘ	-0.2	-0.1	0.2	-0.1	-1.5	-2.5	-1.3	0.2	-0.3	1.0	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	0.9	0.9	1.3	1.3	1.2	0.7	0.2	0	0	0	0
Sales YoY Gr.	-	-3.3%	46.1%	-3.1%	-4%	-38.8%	-78.4%	-100%	NA	NA	-
Adj EPS ⓘ	0.3	0.5	0.4	0.4	-0.3	-0.7	-0.1	0.5	0.3	1	1.2
YoY Gr.	-	46.9%	-23.4%	2.8%	-186.5%	NA	NA	NA	-38.3%	231%	-
BVPS (₹) ⓘ	0.9	1.3	1.7	2.6	2.3	1.6	1.5	2	2.3	3.3	1.5
Adj Net Profit ⓘ	0.2	0.3	0.3	0.3	-0.2	-0.5	-0.1	0.3	0.2	0.7	1
Cash Flow from Ops. ⓘ	-0.3	-0.5	0.6	-0.7	-1.2	-1.2	-1.3	-1	-1.3	-1	-
Debt/CF from Ops. ⓘ	-6.3	-2.6	1.4	-1.2	-0.5	-0.5	-0.5	-0.5	-0.4	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-100%	-100%	-100%	NA
Adj EPS ⓘ	13%	NA	NA	231%
BVPSⓘ	15.6%	7.7%	29.5%	41.4%
Share Price	30%	62.2%	107.2%	12.2%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	31	33.3	20	15.1	-11.9	-31.2	-5.5	23.4	12	31.2	49.9
Op. Profit Mgn % ⓘ	-50.6	-75.6	-36.8	-43.3	-102.8	-204.7	-817.5	0	0	0	NAN
Net Profit Mgn % ⓘ	23.3	35.9	19.1	19.7	-18	-62.6	-43.5	0	0	0	INF
Debt to Equity ⓘ	2.1	1.2	0.7	0.4	0.4	0.5	0.5	0.3	0.3	0	-
Working Cap Days ⓘ	556	532	339	343	359	466	1,896	0	0	0	0
Cash Conv. Cycle ⓘ	326	313	194	194	196	238	750	0	0	0	0

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 49.90%

Sales growth has been subdued in last 3 years -100.00%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at 0.00%

Latest Financials - Adinath Textiles Ltd.

	Standalone	Consolidated
TTM EPS (₹)	1.2	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	1.5	-
Reserves (₹ Cr.) ⓘ	-4	-
P/BV ⓘ	17.99	-
PE ⓘ	22.94	-

From the Market
52 Week Low / High (₹)	22.50 / 31.90
All Time Low / High (₹)	0.25 / 101.70
Market Cap (₹ Cr.)	13.8
Equity (₹ Cr.)	5
Face Value (₹)	10
Industry PE ⓘ	30.8

Management X-Ray of Adinath Textiles:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Adinath Textiles

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Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Adinath Textiles

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	0.92	0.89	1.30	1.26	1.21	0.74	0.16	0	0	0
Operating Expenses ⓘ	1.39	1.56	1.77	1.81	2.45	2.27	1.44	1.10	1.12	1.09
Manufacturing Costs	0.49	0.51	0.62	0.47	0.49	0.46	0.26	0.20	0.14	0.11
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	0.54	0.59	0.64	0.76	1.05	1.03	0.73	0.60	0.67	0.78
Other Costs ⓘ	0.36	0.46	0.51	0.58	0.91	0.78	0.45	0.30	0.31	0.21
Operating Profit ⓘ	-0.47	-0.67	-0.48	-0.55	-1.24	-1.52	-1.28	-1.10	-1.12	-1.09
Operating Profit Margin (%)	-50.6%	-75.6%	-36.8%	-43.3%	-102.0%	-204.0%	-817.0%	-	-	-
Other Income ⓘ	0.88	1.26	1.24	1.13	1.22	1.17	1.39	1.69	1.57	1.84
Interest ⓘ	0.07	0	0.23	0.07	0.08	0.06	0	0	0	0
Depreciation ⓘ	0.09	0.17	0.17	0.19	0.19	0.21	0.19	0.16	0.14	0.07
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.25	0.42	0.36	0.32	-0.29	-0.61	-0.08	0.43	0.30	0.68
Tax ⓘ	0.04	0.10	0.11	0.06	-0.08	-0.16	-0.02	0.11	0.08	0.03
Profit After Tax	0.22	0.32	0.25	0.26	-0.22	-0.46	-0.07	0.32	0.22	0.65
PAT Margin (%)	23.3%	35.9%	19.1%	20.6%	-17.9%	-61.2%	-43.5%	-	-	-
Adjusted EPS (₹)	0.3	0.5	0.4	0.4	-0.3	-0.7	-0.1	0.5	0.3	1.0
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	0.80	1.11	1.36	1.93	1.72	1.27	1.21	1.54	1.76	2.42
Share Capital ⓘ	7.01	7.01	7.01	6.99	6.99	6.99	6.99	6.99	6.99	6.99
Reserves ⓘ	-6.21	-5.90	-5.66	-5.06	-5.28	-5.72	-5.78	-5.45	-5.23	-4.58
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1.70	1.38	0	0	0	0	0	0	0	0
Long Term Debt	1.67	1.35	0	0	0	0	0	0	0	0
Short Term Debt	0.03	0.03	0	0	0	0	0	0	0	0
Trade Payables	0.07	0.07	0.04	0.04	0.03	0.06	0.06	0.06	0.03	0
Others Liabilities ⓘ	1.26	1.36	2.51	2.70	2.24	2.05	1.94	1.86	1.78	1.32
Total Liabilities ⓘ	3.83	3.91	3.91	4.67	3.99	3.38	3.21	3.46	3.58	3.73
Fixed Assets
Gross Block	9.01	9.01	9.02	9.23	9.10	9.22	5.55	5.58	5.60	4.84
Accumulated Depreciation	7.06	7.25	7.42	7.57	7.45	7.66	4.57	4.73	4.86	4.17
Net Fixed Assetsⓘ	1.95	1.76	1.60	1.66	1.65	1.56	0.98	0.85	0.73	0.66
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0.02	0.02	0.02	0.47	0.47	0.49	0.50	1.38	1.52	2.30
Inventories	0.08	0.04	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Trade Receivables	0.75	0.74	0.68	0.70	0.63	0.35	0.28	0.28	0.28	0.25
Cash Equivalents	0.58	0.82	1.19	1.27	0.78	0.53	0.91	0.56	0.64	0.16
Others Assetsⓘ	0.44	0.54	0.40	0.56	0.46	0.44	0.53	0.38	0.40	0.35
Total Assets ⓘ	3.83	3.91	3.91	4.67	3.99	3.38	3.21	3.46	3.58	3.73

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.27	-0.53	0.64	-0.65	-1.22	-1.19	-1.26	-0.95	-1.30	-1.04
PBT ⓘ	0.25	0.42	0.36	0.32	-0.29	-0.61	-0.08	0.43	0.30	0.68
Adjustment ⓘ	-0.60	-0.93	-0.92	-0.86	-0.92	-0.56	-1.07	-1.50	-1.39	-1.73
Changes in Working Capital ⓘ	0.08	0.12	1.25	-0.05	-0.02	-0.02	-0.11	0.18	-0.1	0.12
Tax Paid ⓘ	0	-0.14	-0.06	-0.06	0.01	0	0	-0.05	-0.11	-0.11
Cash Flow From Investing Activity ⓘ	0.69	1.08	1.18	0.90	1.01	1	1.64	0.75	1.37	1.01
Capex	-0.01	0	-0.01	-0.21	-0.20	-0.15	0.29	-0.03	-0.02	0
Net Investments	0	0	0	0	0	0	0	-0.80	-0.10	-0.75
Others ⓘ	0.69	1.09	1.19	1.11	1.21	1.14	1.34	1.58	1.49	1.76
Cash Flow From Financing Activityⓘ	-0.05	-0.32	-1.45	-0.17	-0.28	-0.06	0	-0.15	0	-0.45
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.05	-0.32	-1.35	-0.10	-0.20	0	0	-0.15	0	-0.45
Interest Paid ⓘ	0	0	-0.10	-0.07	-0.08	-0.06	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	0	0	0	0	0	0	0	0
Net Cash Flow ⓘ	0.37	0.24	0.37	0.08	-0.49	-0.25	0.38	-0.35	0.08	-0.48

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	43.49	42.05	23.91	17.88	-13.16	-34.68	-6.42	26.91	15.26	34.15
ROCE (%)	13.39	16.86	24.9	15.91	-8.31	-26.55	-4.52	22.78	14.53	29.56
Asset Turnover Ratio	0.24	0.23	0.33	0.29	0.28	0.2	0.05	0	0	0
PAT to CFO Conversion(x)	-1.23	-1.66	2.56	-2.5	N/A	N/A	N/A	-2.97	-5.91	-1.6
Working Capital Days
Receivable Days	344	307	200	199	200	240	737	0	0	0
Inventory Days	39	24	7	5	5	8	30	0	0	0
Payable Days	0	0	0	0	0	0	0	0	0	0

Adinath Textiles Ltd Stock News

Adinath Textiles Ltd FAQs

What is the share price of Adinath Textiles?

Company share prices are keep on changing according to the market conditions. The closing price of Adinath Textiles on 18-Apr-2024 16:01 is ₹27.50.

What is the market cap of Adinath Textiles?

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 18-Apr-2024 16:01 the market cap of Adinath Textiles stood at ₹13.79.