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Amarjothi Spinning Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 61.32 | 53.82 | 46.19 | 55.49 | 54.56 | 43.72 | 41.33 | 50.05 | 59.35 | 55.56 | 50.24 | 48.81 | 49.55 | 47.51 | 36.5 | 36.87 | 24.36 | 47.16 | 45.18 | 58.98 | 64.99 | 76.3 | 51.42 | 63.66 | 74.06 | 45.64 | 31.68 | 59.04 | 48.35 | 37.43 | 34.37 | 81.25 | 78.74 | 53.48 | 41.04 | 56.82 | 52.54 | 46.99 | 28.14 | 94.48 | 75.62 |
| Expenses | 48.1 | 38.85 | 36.34 | 42.69 | 37.93 | 33.86 | 30.21 | 45.54 | 47.83 | 43.93 | 40.75 | 38.81 | 38.79 | 38.29 | 26.7 | 28.93 | 19.1 | 40.71 | 34.75 | 46.09 | 55.82 | 66.55 | 43.77 | 55.39 | 64.02 | 39.88 | 26.58 | 50.29 | 42.66 | 30.18 | 27.94 | 72.23 | 70.29 | 45.96 | 35.18 | 47.36 | 45.34 | 40.28 | 23.12 | 83.94 | 67.32 |
| EBITDA | 13.22 | 14.97 | 9.85 | 12.8 | 16.63 | 9.86 | 11.12 | 4.51 | 11.52 | 11.63 | 9.49 | 10 | 10.76 | 9.22 | 9.8 | 7.94 | 5.26 | 6.45 | 10.43 | 12.89 | 9.17 | 9.75 | 7.65 | 8.27 | 10.04 | 5.76 | 5.1 | 8.75 | 5.69 | 7.25 | 6.43 | 9.02 | 8.45 | 7.52 | 5.86 | 9.46 | 7.2 | 6.71 | 5.02 | 10.54 | 8.3 |
| Depreciation | 3.12 | 3.09 | 3.07 | 4.56 | 3.33 | 3.28 | 3.35 | 3.37 | 3.86 | 3.82 | 3.8 | 5.28 | 3.99 | 3.7 | 3.98 | 5.77 | 3.83 | 3.78 | 3.35 | 7.02 | 3.08 | 2.6 | 2.09 | 2 | 2.28 | 2.15 | 2.2 | 2.22 | 2.19 | 2.05 | 2.08 | 1.97 | 2.25 | 2.1 | 2.12 | 1.96 | 2.22 | 2.06 | 2.04 | 1.91 | 2.19 |
| EBIT | 10.1 | 11.88 | 6.78 | 8.24 | 13.3 | 6.58 | 7.77 | 1.14 | 7.66 | 7.81 | 5.69 | 4.72 | 6.77 | 5.52 | 5.82 | 2.17 | 1.43 | 2.67 | 7.08 | 5.87 | 6.09 | 7.15 | 5.56 | 6.27 | 7.76 | 3.61 | 2.9 | 6.53 | 3.5 | 5.2 | 4.35 | 7.05 | 6.2 | 5.42 | 3.74 | 7.5 | 4.98 | 4.65 | 2.98 | 8.63 | 6.11 |
| Interest | 3.04 | 2.95 | 3.08 | 3.26 | 2.63 | 2.81 | 2.99 | 3.46 | 3.86 | 3.49 | 3.14 | 3.53 | 2.25 | 1.98 | 2.05 | 3.28 | 1.47 | 1.76 | 0.82 | 7.75 | 1.04 | 1.06 | 1.09 | 2.61 | 1.59 | 1.44 | 1.39 | 2.06 | 1.81 | 1.48 | 1.65 | 1.87 | 2.26 | 1.87 | 1.96 | 1.77 | 1.89 | 1.73 | 1.85 | 2.25 | 2.29 |
| Profit Before Tax | 7.06 | 8.93 | 3.7 | 4.98 | 10.67 | 3.77 | 4.78 | -2.32 | 3.8 | 4.32 | 2.55 | 1.19 | 4.52 | 3.54 | 3.77 | -1.11 | -0.04 | 0.91 | 6.26 | -1.88 | 5.05 | 6.09 | 4.47 | 3.66 | 6.17 | 2.17 | 1.51 | 4.47 | 1.69 | 3.72 | 2.7 | 5.18 | 3.94 | 3.55 | 1.78 | 5.73 | 3.09 | 2.92 | 1.13 | 6.38 | 3.82 |
| Net Profit | 6.1 | 8.03 | 3.44 | 2.46 | 9.8 | 4.02 | 5.16 | -4.04 | 6.67 | 4.35 | 3.12 | 2.77 | 3.5 | 2.73 | 3.65 | 2.18 | 0.14 | 5.96 | 5.36 | -0.83 | 4.58 | 5.24 | 4.18 | 2.91 | 5.19 | 2.31 | 1.45 | 3.95 | 1.52 | 3.36 | 2.51 | 4.52 | 3.29 | 3.25 | 2.21 | 4.84 | 2.6 | 2.66 | 1.44 | 5.55 | 3.23 |
| EPS | 7.92 | 10.07 | 5.09 | 0.52 | 9.53 | 2.1 | 7.64 | 2.49 | 9.89 | 6.44 | 4.62 | 4.11 | 5.19 | 4.06 | 5.05 | 5.24 | 0.25 | 8.82 | 7.6 | -1.23 | 6.79 | 7.76 | 6.19 | 4.31 | 7.69 | 3.43 | 2.16 | 5.86 | 2.26 | 4.98 | 3.72 | 6.69 | 4.87 | 4.81 | 3.27 | 7.17 | 3.85 | 3.95 | 2.13 | 8.22 | 4.78 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.69 | 21.96 | 27.07 | 16.56 | 104.18 | 17.72 | 54.37 | 12.13 | 34.17 | 8.51 | 14.06 | 8.76 |
| Investing Cash Flow | -4.37 | 2 | -4.39 | -79.86 | -40.98 | -17.14 | 3.13 | -24.02 | 10.35 | -3.91 | 11.59 | -2.86 |
| Financing Cash Flow | -35.33 | -23.86 | -23.48 | 67.93 | -66.62 | -1.82 | -56.38 | 12.26 | -44.23 | -5.71 | -22.59 | -5.33 |
| Net Cash Flow | -0.01 | 0.11 | -0.8 | 4.63 | -3.42 | -1.24 | 1.12 | 0.37 | 0.29 | -1.11 | 3.06 | 0.57 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 83.84 | 90.69 | 105.81 | 114.82 | 132.87 | 142.55 | 147.76 | 171.58 | 180.88 | 193.4 | 192.07 | 199.68 |
| Total Liabilities | 128.8 | 103.19 | 112.17 | 187.1 | 193.93 | 160.05 | 105.51 | 124.71 | 88.73 | 119.94 | 84.26 | 109.71 |
| Total Assets | 212.64 | 193.87 | 217.99 | 301.91 | 326.8 | 302.6 | 253.28 | 296.29 | 269.61 | 313.34 | 276.33 | 309.39 |