A.K. Spintex Ltd

539300

Summary

Fair Value Assessment
Overvalued (8% Premium)
Fair ValueQ873.21UncertaintyHigh
Close Price943.75Mar 26, 2025
952.00
Price Up by 8.25 | 0.87 %
Previous Close
943.75
Day Range
952.00 – 962.50
Year Range
127.00 – 998.00
Bid / Ask
Market Cap
4.8 Bil
Volume / Average
726.0 / 5.4 k
Beta (5-Year)
0.23
Shares Outstanding
5.03 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
A.K. Spintex Ltd is an India-based company which ventures in the textile sector and engages in the business of man-made fabric processing. The company is mainly engaged in Textile Processors/weaver.
Contact
14th K.M. Stone, Chittorgarh Road Village Biliya Kalan, Bhilwara, RJ 311001
T +91 1482249002
www.akspintex.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

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
1,079.57 1,172.36 1,164.33 726.51 480.00 635.82
Revenue Growth %
-9.30% 0.69% 60.26% 51.36% -24.51% 5.71%
Gross Profit
393.18 384.71 319.68 211.84 152.67 231.46
Gross Profit Margin %
36.42% 32.82% 27.46% 29.16% 31.81% 36.40%
Operating Income
95.35 121.73 101.45 34.66 13.24 34.30
Operating Margin %
8.83% 10.38% 8.71% 4.77% 2.76% 5.39%
EBIT
94.90 121.58 101.94 35.99 13.19 34.95
EBIT Margin %
8.79% 10.37% 8.76% 4.95% 2.75% 5.50%
EBITDA
190.65 190.31 163.36 76.14 46.95 72.13
EBITDA Margin %
17.66% 16.23% 14.03% 10.48% 9.78% 11.34%
Net Income
63.45 84.47 73.24 18.08 4.57 19.06
Net Profit Margin %
5.88% 7.21% 6.29% 2.49% 0.95% 3.00%
Basic EPS
12.62 16.79 14.56 3.59 0.91 3.79
Diluted EPS
12.62 16.79 14.56 3.59 0.91 3.79
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
748.58 685.65 598.70 523.15 470.63 447.13
Total Liabilities
335.30 295.93 293.44 291.14 256.70 237.77
Total Debt
95.07 71.41 99.35 109.96 109.73 101.83
Total Equity
413.28 389.73 305.26 232.01 213.93 209.36
Cash And Cash Equivalents
0.08 0.30 0.13 0.28 0.19 0.30
Working Capital
10.82 28.02 66.87 51.79 67.79 62.41
Shares Outstanding (Mil)
5.03 5.03
Book Value Per Share
77.45 60.67 46.11 42.52 41.61
Total Debt To Equity
0.23 0.18 0.33 0.47 0.51 0.49
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
201.03 212.38 108.75 70.11 41.78 57.39
Cash From Investing Activities
-179.69 -176.68 -89.88 -76.05 -37.14 -17.23
Cash From Financing Activities
-21.36 -35.54 -19.01 6.02 -4.75 -40.12
Capital Expenditures
176.87 91.76 77.81 38.07 22.10
Free Cash Flow
-24.77 34.26 -20.50 -1.29 35.12
Change in Cash
-0.02 0.16 -0.15 0.09 -0.11 0.03

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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