Aananda Lakshmi Spinning Mills Limited (BOM:539096)
India flag India · Delayed Price · Currency is INR
15.66
0.00 (0.00%)
At close: Aug 25, 2025

BOM:539096 Statistics

Total Valuation

BOM:539096 has a market cap or net worth of INR 54.80 million. The enterprise value is 185.62 million.

Market Cap54.80M
Enterprise Value 185.62M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date Aug 12, 2025
Ex-Dividend Date n/a

Share Statistics

BOM:539096 has 3.50 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class 3.50M
Shares Outstanding 3.50M
Shares Change (YoY) -0.00%
Shares Change (QoQ) +0.07%
Owned by Insiders (%) 59.69%
Owned by Institutions (%) n/a
Float 1.07M

Valuation Ratios

The trailing PE ratio is 1.60.

PE Ratio 1.60
Forward PE n/a
PS Ratio 2.42
PB Ratio -0.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.52
EV / Sales 8.21
EV / EBITDA 12.31
EV / EBIT 13.17
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA 8.81
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) 204.23%
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 2.83M
Profits Per Employee 986,625
Employee Count8
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +2.76% in the last 52 weeks. The beta is -0.18, so BOM:539096's price volatility has been lower than the market average.

Beta (5Y) -0.18
52-Week Price Change +2.76%
50-Day Moving Average 17.52
200-Day Moving Average 17.96
Relative Strength Index (RSI) 38.24
Average Volume (20 Days) 1,368

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:539096 had revenue of INR 22.62 million and earned 7.89 million in profits. Earnings per share was 2.26.

Revenue22.62M
Gross Profit 20.46M
Operating Income 14.09M
Pretax Income 34.35M
Net Income 7.89M
EBITDA 15.08M
EBIT 14.09M
Earnings Per Share (EPS) 2.26
Full Income Statement

Balance Sheet

The company has 2.01 million in cash and 132.83 million in debt, giving a net cash position of -130.82 million or -37.38 per share.

Cash & Cash Equivalents 2.01M
Total Debt 132.83M
Net Cash -130.82M
Net Cash Per Share -37.38
Equity (Book Value) -153.53M
Book Value Per Share -43.88
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 90.46%, with operating and profit margins of 62.30% and 34.89%.

Gross Margin 90.46%
Operating Margin 62.30%
Pretax Margin 151.86%
Profit Margin 34.89%
EBITDA Margin 66.68%
EBIT Margin 62.30%
FCF Margin n/a

Dividends & Yields

BOM:539096 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield n/a
Earnings Yield 14.40%
FCF Yield n/a

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 n/a
Graham Upside n/a

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 1