Stock AANANDALAK AANANDA LAKSHMI SPINNING MILLS LIMITED
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Financials Aananda Lakshmi Spinning Mills Limited

Equities

AANANDALAK

INE197R01010

Delayed Bombay S.E.
Other stock markets
 06:45:00 03/07/2024 BST 		5-day change 1st Jan Change
14.57 INR +1.96% Intraday chart for Aananda Lakshmi Spinning Mills Limited -0.14% +25.71%
05-29 Aananda Lakshmi Spinning Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
02-13 Aananda Lakshmi Spinning Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 12.04 7.943 6.684 18.2 30.58 30.41
Enterprise Value (EV) 1 398.7 402.9 347.1 332.2 306.5 283
P/E ratio -0.28 x -0.33 x -1.04 x -0.41 x 2.33 x 0.61 x
Yield - - - - - -
Capitalization / Revenue 4.47 x 0.26 x 0.07 x 0.27 x 0.64 x 14.5 x
EV / Revenue 148 x 13.2 x 3.49 x 4.85 x 6.42 x 135 x
EV / EBITDA -12.1 x -84.5 x -15.4 x -80.1 x -38.8 x -25.4 x
EV / FCF -75.3 x -208 x -73.3 x -10.1 x 42.5 x -3.85 x
FCF Yield -1.33% -0.48% -1.36% -9.86% 2.35% -26%
Price to Book -0.05 x -0.03 x -0.03 x -0.06 x -0.11 x -0.14 x
Nbr of stocks (in thousands) 3,499 3,499 3,499 3,499 3,499 3,499
Reference price 2 3.440 2.270 1.910 5.200 8.740 8.690
Announcement Date 06/09/18 07/09/19 07/11/20 08/09/21 07/09/22 29/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.693 30.47 99.39 68.48 47.76 2.094
EBITDA 1 -32.85 -4.77 -22.55 -4.149 -7.898 -11.13
EBIT 1 -45.85 -17.5 -34.91 -12.01 -11.35 -11.96
Operating Margin -1,702.6% -57.44% -35.12% -17.54% -23.77% -571.01%
Earnings before Tax (EBT) 1 -43.64 -24.03 -6.456 -33.15 13.13 50.14
Net income 1 -43.64 -24.03 -6.456 -44.89 13.13 50.14
Net margin -1,620.39% -78.85% -6.5% -65.55% 27.49% 2,394.41%
EPS 2 -12.47 -6.867 -1.845 -12.83 3.752 14.33
Free Cash Flow 1 -5.296 -1.939 -4.734 -32.76 7.208 -73.46
FCF margin -196.64% -6.36% -4.76% -47.84% 15.09% -3,508.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 54.9% -
Dividend per Share - - - - - -
Announcement Date 06/09/18 07/09/19 07/11/20 08/09/21 07/09/22 29/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 387 395 340 314 276 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -11.77 x -82.8 x -15.09 x -75.68 x -34.94 x -22.7 x
Free Cash Flow 1 -5.3 -1.94 -4.73 -32.8 7.21 -73.5
ROE (net income / shareholders' equity) 22% 10.5% 2.67% 16.8% -4.66% -20%
ROA (Net income/ Total Assets) -8.34% -3.31% -7.56% -3.4% -4.67% -6.54%
Assets 1 523 725.5 85.43 1,321 -281 -766.7
Book Value Per Share 2 -62.70 -68.40 -70.00 -82.40 -78.70 -64.40
Cash Flow per Share 2 0.1200 6.800 0.0700 0.4500 0.1000 0.1500
Capex - 0.04 - - 0.06 -
Capex / Sales - 0.12% - - 0.13% -
Announcement Date 06/09/18 07/09/19 07/11/20 08/09/21 07/09/22 29/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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