Stock AMARJOTHI AMARJOTHI SPINNING MILLS LIMITED
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Financials Amarjothi Spinning Mills Limited

Equities

AMARJOTHI

INE484D01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 03:30:51 15/05/2024 pm IST 		5-day change 1st Jan Change
179.6 INR -0.75% Intraday chart for Amarjothi Spinning Mills Limited -1.51% +9.05%
09/02 Amarjothi Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Amarjothi Spinning Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 798.9 583.5 304.8 679.4 1,260 1,191
Enterprise Value (EV) 1 2,392 1,723 1,548 1,459 2,231 1,796
P/E ratio 6.18 x 3.83 x 2.8 x 4.32 x 5.79 x 11.6 x
Yield 1.69% 2.31% 4.43% 2.09% 1.18% 1.25%
Capitalization / Revenue 0.42 x 0.27 x 0.18 x 0.38 x 0.49 x 0.57 x
EV / Revenue 1.26 x 0.8 x 0.9 x 0.81 x 0.87 x 0.85 x
EV / EBITDA 5.68 x 4.04 x 4.11 x 4.07 x 6.23 x 5.88 x
EV / FCF -3.04 x -15.1 x -5.03 x 3.34 x -6.09 x 7.99 x
FCF Yield -32.9% -6.62% -19.9% 29.9% -16.4% 12.5%
Price to Book 0.72 x 0.47 x 0.23 x 0.46 x 0.74 x 0.67 x
Nbr of stocks (in thousands) 6,750 6,750 6,750 6,750 6,750 6,750
Reference price 2 118.4 86.45 45.15 100.6 186.6 176.4
Announcement Date 30/05/18 04/09/19 05/09/20 31/08/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,897 2,140 1,716 1,796 2,575 2,101
EBITDA 1 421.3 426.3 377.1 358.1 357.8 305.2
EBIT 1 288 258.7 202.7 178.3 257.3 216.8
Operating Margin 15.19% 12.09% 11.81% 9.93% 9.99% 10.32%
Earnings before Tax (EBT) 1 173.8 211.9 149.4 136.2 212.8 162.7
Net income 1 129.3 152.4 108.9 157.4 217.7 103
Net margin 6.82% 7.12% 6.34% 8.77% 8.46% 4.9%
EPS 2 19.15 22.57 16.13 23.33 32.26 15.25
Free Cash Flow 1 -786.7 -114 -307.5 436.4 -366 224.8
FCF margin -41.48% -5.33% -17.92% 24.3% -14.22% 10.7%
FCF Conversion (EBITDA) - - - 121.86% - 73.64%
FCF Conversion (Net income) - - - 277.18% - 218.29%
Dividend per Share 2 2.000 2.000 2.000 2.100 2.200 2.200
Announcement Date 30/05/18 04/09/19 05/09/20 31/08/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,593 1,139 1,243 780 971 605
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.781 x 2.672 x 3.297 x 2.178 x 2.713 x 1.984 x
Free Cash Flow 1 -787 -114 -307 436 -366 225
ROE (net income / shareholders' equity) 13.5% 12.3% 7.42% 9.29% 13.6% 5.84%
ROA (Net income/ Total Assets) 6.92% 5.14% 4.03% 4.01% 5.85% 4.79%
Assets 1 1,867 2,963 2,705 3,926 3,720 2,151
Book Value Per Share 2 164.0 185.0 199.0 219.0 252.0 262.0
Cash Flow per Share 2 7.560 2.490 0.6400 2.300 2.860 3.290
Capex 1 797 794 190 16.3 337 27
Capex / Sales 42.02% 37.11% 11.06% 0.91% 13.08% 1.29%
Announcement Date 30/05/18 04/09/19 05/09/20 31/08/21 03/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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