Aananda Lakshmi Spinning Mills Ltd

539096

Summary

Fair Value Assessment
Undervalued (21% Discount)
Fair ValueQ20.20UncertaintyVery High
Close Price15.79Mar 26, 2025
Market Closed
16.18
Price Up by 0.39 | 2.47 %
Previous Close
15.79
Day Range
15.05 – 16.30
Year Range
12.64 – 25.51
Bid / Ask
Market Cap
56.6 Mil
Volume / Average
244.0 / 1.9 k
Beta (5-Year)
0.11
Shares Outstanding
3.50 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Aananda Lakshmi Spinning Mills Ltd manufactures and sells textile products in India. The company offers grey yarns, including Combed, Semi-Combed, and Carded for use in sportswear, innerwear, sweaters, socks, and casual wear. It also offers Speciality yarn which includes Melange Yarn, Grindle Yarn, Doubled Yarn, and Slub / Fancy Yarn. The company is also engaged in real estate activities.
Contact
105, Sardar Patel Road Surya Towers, 6th Floor, Secunderabad, TG 500003
T +91 4027898982
www.aanandalakshmi.com opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
8

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
11.29 20.95 2.09 47.76 68.44 99.39
Revenue Growth %
-44.57% 900.67% -95.62% -30.22% -31.14% 226.17%
Gross Profit
10.13 19.96 1.96 6.49 21.47 72.97
Gross Profit Margin %
89.75% 95.24% 93.51% 13.59% 31.36% 73.41%
Operating Income
-1.15 13.00 -3.27 -2.56 -2.01 -18.12
Operating Margin %
-10.14% 62.03% -156.16% -5.35% -2.93% -18.23%
EBIT
10.83 68.13 62.66 23.99 -19.03 12.94
EBIT Margin %
95.92% 325.13% 2,992.50% 50.23% -27.81% 13.02%
EBITDA
12.82 69.45 63.49 27.44 -11.17 25.30
EBITDA Margin %
113.53% 331.46% 3,032.00% 57.46% -16.32% 25.46%
Net Income
-19.43 40.82 50.14 13.13 -44.89 -6.46
Net Profit Margin %
99.50% 327.07% 2,394.41% 27.49% -65.58% -6.50%
Basic EPS
-5.55 11.67 14.33 3.75 -12.83 -1.84
Diluted EPS
-5.55 11.67 14.33 3.75 -12.83 -1.84
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
115.90 133.51 103.15 125.39 178.29 263.72
Total Liabilities
301.70 317.90 328.36 400.75 466.77 508.59
Total Debt
186.28 200.18 253.16 270.95 287.39 315.53
Total Equity
-185.80 -184.39 -225.22 -275.35 -288.48 -244.87
Cash And Cash Equivalents
0.47 0.56 0.52 0.35 1.58 0.23
Working Capital
-106.40 -96.14 -1.68 -83.42 -193.60 -250.42
Shares Outstanding (Mil)
3.50
Book Value Per Share
-52.69 -64.36 -78.69 -82.44 -69.98
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
36.89 25.35 71.65 23.33 -100.88 -24.39
Cash From Investing Activities
11.85 11.55 -5.13 19.95 77.98 26.14
Cash From Financing Activities
-48.97 -36.87 -66.34 -44.51 24.25 -2.02
Capital Expenditures
18.59 0.06
Free Cash Flow
26.28 26.33 7.20 -56.12 22.17
Change in Cash
-0.23 0.04 0.18 -1.23 1.35 -0.27

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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