BSE:521141

Stock Analysis Report

Executive Summary

Aditya Spinners Limited manufactures and sells synthetic yarns.


Snowflake Analysis

Proven track record and fair value.

Share Price & News

How has Aditya Spinners's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 521141's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-4.4%

521141

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

1.5%

521141

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: 521141 underperformed the Indian Luxury industry which returned 18.4% over the past year.

Return vs Market: 521141 underperformed the Indian Market which returned 11.1% over the past year.


Shareholder returns

521141IndustryMarket
7 Day-4.4%-0.5%-1.5%
30 Day28.2%3.0%-2.7%
90 Day15.4%9.2%1.3%
1 Year1.5%1.5%19.0%18.2%12.7%10.7%
3 Year-28.9%-28.9%52.2%48.8%22.0%15.1%
5 Yearn/a106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Aditya Spinners's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Aditya Spinners undervalued compared to its fair value and its price relative to the market?

3.94x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: 521141 (₹4.73) is trading above our estimate of fair value (₹0.35)

Significantly Below Fair Value: 521141 is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: 521141 is good value based on its PE Ratio (3.9x) compared to the Luxury industry average (11.1x).

PE vs Market: 521141 is good value based on its PE Ratio (3.9x) compared to the Indian market (13.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 521141's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 521141 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Aditya Spinners forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Aditya Spinners has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Aditya Spinners performed over the past 5 years?

-5.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 521141 has high quality earnings.

Growing Profit Margin: 521141's current net profit margins (3.4%) are higher than last year (0.9%).


Past Earnings Growth Analysis

Earnings Trend: 521141's earnings have declined by -5.2% per year over the past 5 years.

Accelerating Growth: 521141's earnings growth over the past year (259.8%) exceeds its 5-year average (-5.2% per year).

Earnings vs Industry: 521141 earnings growth over the past year (259.8%) exceeded the Luxury industry 2.7%.


Return on Equity

High ROE: 521141's Return on Equity (8.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Aditya Spinners's financial position?


Financial Position Analysis

Short Term Liabilities: 521141's short term assets (₹94.1M) exceed its short term liabilities (₹93.5M).

Long Term Liabilities: 521141's short term assets (₹94.1M) do not cover its long term liabilities (₹149.3M).


Debt to Equity History and Analysis

Debt Level: 521141's debt to equity ratio (75.9%) is considered high.

Reducing Debt: 521141's debt to equity ratio has increased from 61.7% to 75.9% over the past 5 years.

Debt Coverage: 521141's debt is well covered by operating cash flow (23.6%).

Interest Coverage: 521141's interest payments on its debt are not well covered by EBIT (2.1x coverage).


Balance Sheet

Inventory Level: 521141 has a high level of physical assets or inventory.

Debt Coverage by Assets: 521141's debt is not covered by short term assets (assets are 0.5x debt).


Next Steps

Dividend

What is Aditya Spinners's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.6%markettop25%2.6%industryaverage0.6%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 521141's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 521141's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 521141's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 521141's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 521141's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.5yrs

Average board tenure


CEO

Kapilavai Kumar (55yo)

Mr. Kapilavai Vijay Kumar serves as Chief Executive Officer and Managing Director of Aditya Spinners Ltd. Mr. Kumar serves as an Executive Director of Aditya Spinners Ltd. 


CEO Compensation Analysis

Compensation vs Market: Kapilavai's total compensation ($USD0.00) is below average for companies of similar size in the Indian market ($USD50.25K).

Compensation vs Earnings: Kapilavai's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
R. Kumar
Executive Vice Chairman0yrs₹1.20m0.14% 107.8k
K. Sriram
Executive Director2.5yrs₹3.00mno data
N. Mohan
Chairman0yrsno datano data
Kapilavai Kumar
CEO, MD & Executive Director0yrsno data30.35% 24.0m
K. Prasad
Independent Non-Executive Director11.9yrsno datano data
Kapilavai Nagalalitha
Non-Executive Director7.5yrs₹1.11m30.35% 24.0m
M. Rao
Independent Non-Executive Director6.3yrsno datano data
Nemani Gopal
Independent Non-Executive Director0yrsno datano data

7.5yrs

Average Tenure

55yo

Average Age

Experienced Board: 521141's board of directors are considered experienced (7.5 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Aditya Spinners Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Aditya Spinners Limited
  • Ticker: 521141
  • Exchange: BSE
  • Founded: 1991
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹79.184m
  • Shares outstanding: 16.74m
  • Website: https://www.adityaspinners.net

Number of Employees


Location

  • Aditya Spinners Limited
  • 6-3-668/10/66, Durganagar Colony
  • Punjagutta
  • Hyderabad
  • Andhra Pradesh
  • 500082
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
521141BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Aditya Spinners Limited manufactures and sells synthetic yarns. The company was incorporated in 1991 and is headquartered in Hyderabad, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/18 12:42
End of Day Share Price2020/02/18 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.