Amarjothi Spinning Mills Limited (BOM:521097)

Amarjothi Spinning Mills Statistics

Total Valuation

BOM:521097 has a market cap or net worth of INR 1.22 billion. The enterprise value is 1.70 billion.

Market Cap	1.22B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

BOM:521097 has 6.75 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	6.75M
Shares Outstanding	6.75M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	n/a
Float	1.69M

Valuation Ratios

The trailing PE ratio is 10.79.

PE Ratio	10.79
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.16
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.40, with an EV/FCF ratio of 12.73.

EV / Earnings	14.99
EV / Sales	0.74
EV / EBITDA	5.40
EV / EBIT	7.37
EV / FCF	12.73

Financial Position

The company has a current ratio of 6.38, with a Debt / Equity ratio of 0.27.

Current Ratio	6.38
Quick Ratio	1.74
Debt / Equity	0.27
Debt / EBITDA	1.65
Debt / FCF	3.90
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 5.73%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	5.73%
Return on Capital Employed (ROCE)	9.10%
Revenue Per Employee	6.77M
Profits Per Employee	333,715
Employee Count	340
Asset Turnover	0.78
Inventory Turnover	1.59

Taxes

In the past 12 months, BOM:521097 has paid 52.49 million in taxes.

Income Tax	52.49M
Effective Tax Rate	31.63%

Stock Price Statistics

The stock price has decreased by -13.13% in the last 52 weeks. The beta is 0.18, so BOM:521097's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-13.13%
50-Day Moving Average	178.78
200-Day Moving Average	184.33
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	2,563

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:521097 had revenue of INR 2.30 billion and earned 113.46 million in profits. Earnings per share was 16.81.

Revenue	2.30B
Gross Profit	913.62M
Operating Income	230.70M
Pretax Income	165.95M
Net Income	113.46M
EBITDA	315.03M
EBIT	230.70M
Earnings Per Share (EPS)	16.81

Balance Sheet

The company has 44.09 million in cash and 520.95 million in debt, giving a net cash position of -476.86 million or -70.65 per share.

Cash & Cash Equivalents	44.09M
Total Debt	520.95M
Net Cash	-476.86M
Net Cash Per Share	-70.65
Equity (Book Value)	1.92B
Book Value Per Share	284.59
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was 140.64 million and capital expenditures -7.01 million, giving a free cash flow of 133.64 million.

Operating Cash Flow	140.64M
Capital Expenditures	-7.01M
Free Cash Flow	133.64M
FCF Per Share	19.80

Margins

Gross margin is 39.67%, with operating and profit margins of 10.02% and 4.93%.

Gross Margin	39.67%
Operating Margin	10.02%
Pretax Margin	7.21%
Profit Margin	4.93%
EBITDA Margin	13.68%
EBIT Margin	10.02%
FCF Margin	5.80%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.21%.

Dividend Per Share	2.20
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.09%
Buyback Yield	0.00%
Shareholder Yield	1.21%
Earnings Yield	9.27%
FCF Yield	10.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6