Aditya Spinners Limited
Bombay Stock ExchangeTotal Valuation
Aditya Spinners Limited carries a market capitalization of 254.46M, placing it among publicly traded companies globally. Its enterprise value stands at 388.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 254.46M |
| Enterprise Value | 388.61M |
Share Statistics
Aditya Spinners Limited currently has 16.74M shares outstanding.
| Shares Outstanding | 16.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aditya Spinners Limited trades at a trailing price-to-earnings ratio of 72.20. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.36.
| PE Ratio | 72.20 |
| PS Ratio | 0.36 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.61 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 42.88 |
Financial Position
Aditya Spinners Limited maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.95, indicating elevated leverage, while an interest coverage ratio of -0.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.74 |
| Quick Ratio | 0.01 |
| Debt / Equity | 35.95 |
| Debt / EBITDA | -41.37 |
| Interest Coverage | -0.25 |
Financial Efficiency
| Return on Equity (ROE) | 1.57 |
| Return on Assets (ROA) | 0.46 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.27 |
Taxes
| Income Tax | -15.90M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Aditya Spinners Limited's stock has declined approximately -26.03406% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 17.83.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.03406% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 17.83 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aditya Spinners Limited generated 635.10M in revenue and converted that into 3.15M in net income, yielding earnings per share of 0.18. EBITDA reached -3.94M, while operating income came in at -3.94M.
| Revenue | 635.10M |
| Gross Profit | 328.83M |
| Operating Income | -3.94M |
| Pretax Income | -12.75M |
| Net Income | 3.15M |
| EBITDA | -3.94M |
| EBIT | -3.94M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Aditya Spinners Limited holds 1.57M in cash and equivalents against 163.05M in total debt, resulting in a net debt position of 162.52M. Total book value stands at 167.41M, with working capital of -33.77M providing operational flexibility.
| Cash & Cash Equivalents | 1.57M |
| Total Debt | 163.05M |
| Net Debt | 162.52M |
| Equity (Book Value) | 167.41M |
| Book Value Per Share | 9.75 |
| Working Capital | -33.77M |
Margins
Aditya Spinners Limited operates with a gross margin of 51.78, reflecting its pricing power and cost economics. The operating margin of -0.62 and net profit margin of 0.50 provide insight into operational efficiency.
| Gross Margin | 51.78 |
| Operating Margin | -0.62 |
| Pretax Margin | -2.01 |
| Profit Margin | 0.50 |
| EBITDA Margin | -0.62 |
Scores
Aditya Spinners Limited posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.45 |