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Ashnoor Textile Mills Ltd (507872)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507872 NSE: Textile | Small Cap | Ashnoor Textile Mill Share Price

₹38.72 0.22 (0.57%)

As on 04-Jun'26 16:59

Ashnoor Textile Mills Ltd (507872)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 507872 NSE: Textile | Small Cap | Ashnoor Textile Mill Share Price

₹38.72 0.22 (0.57%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹62 Cr.
Current Price
₹38.7
52-Week Low / High
₹35 / 57
TTM EPS
₹5.3
TTM Sales
₹114 Cr.
Book Value per Share
₹59.6
P/E Ratio
7.27
In line with its 5-year historical median
Industry PE
36.6
Price to Book (P/B)
0.65
Lower than its 5-year historical median
Price to Sales (P/S)
0.54
Higher than its 5-year historical median
EV/EBITDA
6.12
Lower than its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
21.22%
Outperforms industry median
Return on Capital Employed (ROCE)
17.48%
Outperforms industry median
Return on Assets (ROA)
9.88%
Operating Profit Margin
13.4%
Net Profit Margin
8.94%
Gross Profit Margin
13.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
38.25%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
91.87%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
114.52%
Asset Quality
Promoter Holding
71.71%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹79 Cr.
Equity
₹15.9 Cr.
Face Value
₹10
All Time Low / High
₹0.85 / 93.56

Ashnoor Textile Mills stock performance

Key Ratios
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Check Before You Invest

M-Cap below 100cr DeciZen not available

Q.1 Is Ashnoor Textile Mills Ltd a good quality company?
Ashnoor Textile 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 Ashnoor Textile Mills Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Ashnoor Textile Mills Ltd vs industry peers?
Ashnoor Textile Mills Ltd revenue CAGR is 5.45%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of Ashnoor Textile Mills Ltd?
Promoters hold 71.71% of the Ashnoor Textile Mills Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Ashnoor Textile Mills Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 11.1% 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.
Ashnoor Textile Mills Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 9.2%12.6%10.7%15.5%7.8%9.6%12.6%8.9%11.2%17.5%-
Value Creation
Index
-0.3-0.1-0.20.1-0.4-0.3-0.1-0.4-0.20.3-

Growth Parameters

Sales 97.481.588.3129137118262177129178114
Sales YoY Gr.--16.3%8.4%45.5%6.5%-13.6%121.5%-32.4%-27%38.3%-
Adj EPS 0.93.512.82.13.364.12.28.25.3
YoY Gr.-294.3%-70%173.1%-25.7%55.9%81.2%-32.1%-45.7%271.4%-
BVPS (₹) 15.217.519.22224.127.733.637.742.754.259.6
Adj Net
Profit
1.14.41.34.23.24.996.13.3138
Cash Flow from Ops. 18.2-7.2-8.6-7.53.32.1-13.645.310.512.4-
Debt/CF from Ops. 1.4-4.7-4.7-6.318.428.3-7.21.67.25.1-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7%5.5%-12%38.3%
Adj EPS 28.1%31.1%11.1%271.4%
BVPS15.2%17.7%17.3%27.2%
Share Price 10.7% 15.8% 8.1% -27.1%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
621.25.714.79.312.719.411.45.517.39.4
Op. Profit
Mgn %
5.211.77.510.46.99.67.28.79.613.414.2
Net Profit
Mgn %
1.25.41.53.32.34.23.43.42.67.37.5
Debt to
Equity
1.31.51.71.41.71.41.91.31.20.70.2
Working Cap
Days
129165208178204269153214231184204
Cash Conv.
Cycle
77103132112135176102155177142119

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales97.3781.5188.33128.54136.91118.24261.86176.95129.10178.48
Operating Expenses + 92.4972.6882.01115.22127.53106.91243.03161.83117.41156.05
Manufacturing Costs23.1121.1724.4435.6242.0133.6361.0543.7731.8340.97
Material Costs58.3138.9545.9366.8172.1564.01155.73101.6468.7094.57
Employee Cost 2.642.883.072.361.591.411.812.181.872.48
Other Costs 8.439.688.5610.4311.787.8724.4414.2415.0218.03
Operating Profit 4.888.836.3213.329.3811.3318.8215.1211.6922.43
Operating Profit Margin (%) 5.0%10.8%7.2%10.4%6.9%9.6%7.2%8.5%9.1%12.6%
Other Income + 1.091.581.980.180.320.520.510.837.647.14
Exceptional Items 0.32-1.430.37-0.030.030.68-0.040.160.01-0.02
Interest 1.452.112.766.242.812.463.584.165.304.81
Depreciation 2.122.632.232.342.853.083.693.924.334.24
Profit Before Tax 2.714.243.684.904.076.9812.028.059.7220.50
Tax 1.521.331.500.760.841.563.071.922.284.54
Profit After Tax 1.192.912.184.143.235.428.966.127.4415.96
PAT Margin (%) 1.2%3.6%2.5%3.2%2.4%4.6%3.4%3.5%5.8%8.9%
Adjusted EPS (₹)0.92.31.72.82.23.66.04.15.010.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Ashnoor Textile Mill - 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 + 19.2522.1624.3432.3336.1241.5450.5056.6264.0686.39
Share Capital 10.7410.7410.7412.4912.7412.7412.7412.7412.7515.93
Reserves 8.5111.4213.6019.8423.3828.8037.7643.8851.3270.46
Debt +25.2032.3839.9945.5153.8954.2980.2762.4968.1257.96
Long Term Debt4.474.495.974.589.6010.6826.9426.5719.038.34
Short Term Debt20.7327.8934.0240.9344.2843.6253.3335.9149.0949.62
Minority Interest0000000000
Trade Payables6.935.839.3210.5313.1514.1220.042.775.324.83
Others Liabilities 11.2413.1210.937.4513.7712.8928.3716.4018.7417.77
Total Liabilities 62.6273.4984.5895.82116.93122.85179.18138.27156.24166.95

Fixed Assets

Net Fixed Assets +24.4624.3623.9224.0329.4430.1337.3042.8740.0738.03
Gross Block63.3765.8966.6768.6576.7671.3881.7989.7990.9792.83
Accumulated Depreciation38.9141.5342.7544.6247.3241.2544.4946.9250.9054.80
CWIP 000.540000000
Investments 0.420.230.280.390.951.312.8013.7026.2932.72
Inventories13.7617.3920.4423.3331.8234.5438.7135.5538.1344.62
Trade Receivables11.3317.3523.7633.6737.3440.1469.6830.1830.4037.27
Cash Equivalents 7.545.412.842.732.261.439.163.804.661.71
Others Assets 5.118.7512.8011.6715.1215.2921.5412.1816.6812.60
Total Assets 62.6273.4984.5895.82116.93122.85179.18138.27156.24166.95

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 18.21-7.22-8.56-7.463.322.08-13.5845.3010.5012.43
PBT 2.395.673.314.934.046.3012.067.899.7120.52
Adjustment 2.703.223.598.495.525.467.237.769.158.26
Changes in Working Capital 15.46-12.51-12.2-14.08-6.53-5.62-31.3331.79-1.51-8.83
Tax Paid -1.52-1.33-1.50-0.76-0.84-1.56-3.07-1.92-2.28-4.54
Cash Flow From Investing Activity + -10.73-2.09-1.62-2.16-12.57-3.33-17.45-23.86-14.38-9.69
Capex -10.82-2.51-1.82-1.90-8.23-3.01-10.90-9.32-1.52-2.21
Net Investments -0.170.19-0.05-0.11-0.56-0.36-1.48-10.90-12.60-6.43
Others 0.250.230.25-0.15-3.790.04-5.07-3.63-0.26-1.04
Cash Flow From Financing Activity + -1.577.177.619.518.790.4138.76-26.804.73-5.69
Net Proceeds from Shares 0001.750.250000.013.19
Net Proceeds from Borrowing 2.420.011.48-1.395.031.0716.27-0.37-7.54-10.70
Interest Paid 0000000000
Dividend Paid 0000000000
Others -3.997.166.139.153.51-0.6622.50-26.4312.271.82
Net Cash Flow 5.91-2.13-2.57-0.11-0.47-0.847.73-5.360.86-2.95

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)6.3914.079.3714.629.4513.9619.4611.4412.3221.22
ROCE (%)9.212.5710.6915.527.819.5512.558.8511.2417.48
Asset Turnover Ratio1.641.21.121.431.290.991.731.110.881.1
PAT to CFO Conversion(x)15.3-2.48-3.93-1.81.030.38-1.527.41.410.78
Working Capital Days
Receivable Days52.6064.2084.9081.5094.60119.6076.5010385.6069.20
Inventory Days50.3069.8078.2062.1073.50102.4051.1076.60104.2084.60
Payable Days44.5059.8060.2054.2059.9077.80404121.5019.60

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *2.780.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Ashnoor Textile Mills Ltd FAQs

The current trading price of Ashnoor Textile Mill on 04-Jun-2026 16:59 is ₹38.72.

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 03-Jun-2026 the market cap of Ashnoor Textile Mill stood at ₹61.69 Cr

The latest P/E ratio of Ashnoor Textile Mill as of 03-Jun-2026 is 7.27.

The latest P/B ratio of Ashnoor Textile Mill as of 03-Jun-2026 is 0.65.

The 52-week high of Ashnoor Textile Mill is ₹57.00 and the 52-week low is ₹34.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashnoor Textile Mill is ₹114 ( Cr.) .

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

The key valuation ratios of Ashnoor Textile 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 Ashnoor Textile Mills Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About Ashnoor Textile Mills Ltd

Ashnoor Textile Mills was incorporated on January 21, 1984 and the certificate of commencement of business was obtained on January 27, 1984. It was promoted by Vidya Sagar Gupta and Kishan Chand Aggarwal. The commpany started commercial activities in May 1984. It manufactures and exports handmade wool and silk pile carpets.

Crystal Water became a subsidiary of the company during 1986. This subsidiary undertook to manufacture water-coolers-cum-heaters under the brand name 'HOT IN COLD', Trial operations commenced in June 1987. Pelican Construction, become a subsidiary of the company during 1987-88.

The company has also diversified its activities into the field of imports, consumer durables and real estate business.

Products:

  • Terry Towels & Toweling
  • Carpet
  • Scrap

Subsidiaries:

  • Crystal Water
  • Pelican Construction
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