AMARJOTHI
87
2015-01-29
AMARJOTHI SPINNING MILLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.7509 0.625
Current ratio 5.43 4.69
WC days 189.53 198.17
EBITDA (%) 20.13 21.53
FCF (Rs Cr.) -0.14 4.63
ROCE (%) 10.82 9.99
ROE (%) 10.86 11.67

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.19
Div. payout (%) 11.32 10.44
Int. Coverage 2.09 2.27
LT D/E 1.09 1.48
Solvency Ratio 0.21 0.16

Valuation STANDALONE CONSOLIDATED
Beta 0.8382 0.8382
Div. yield (%) 2 2
EV (Rs Cr.) 199.11 238.78
P/BV 0.73 0.72
P/E 6.7 6.18
PEG 0.13 0.07
P/S 0.42 0.42

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 162.71 164.09
3Y growth BV/s (%) 35 36
Cash (Rs Cr.) 0.72 5.5
Total Debt (Rs Cr.) 119.94 164.39
Net block (Rs Cr.) 122.94 164.56

P&L metrics STANDALONE CONSOLIDATED
DPS 2 2
EPS 17.67 19.16
Net Income (Rs Cr.) 11.93 12.93
Operating profit (Rs Cr.) 33.76 42.36
No. of o/s shares 0.675 0.675
Revenue (Rs Cr.) 189.45 189.67
Total Income (Rs Cr.) 193.82 193.05

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2699 2453
3Y growth CEPS -0.55 -0.59
CFF (Rs Cr.) 32.73 67.93
CFI (Rs Cr.) -51.1 -79.86
CFO (Rs Cr.) 18.22 16.56
FCF (Rs Cr.) -0.14 4.63
3Y growth Op. CF (%) -54 -58

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -19 -13
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -12 -4
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -10 -2
1Y growth Op. CF (%) 19 -8
1Q growth revenue (%) 0 0
3Y growth revenue (%) -6 -6
4Q growth revenue (%) 0 0