Ashnoor Textile Mills Limited
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- ₹39
- Today's High:
- ₹41
- Open Price:
- ₹39.76
- 52W Low:
- ₹26.75
- 52W High:
- ₹48
- Prev. Close:
- ₹40.58
- Volume:
- 1648
Company Statistics
- Market Cap.:
- ₹128.10 million
- Book Value:
- 29.794
- Revenue TTM:
- ₹994.55 million
- Operating Margin TTM:
- 5.67%
- Gross Profit TTM:
- ₹227.68 million
- Profit Margin:
- 2.41%
- Return on Assets TTM:
- 3.52%
- Return on Equity TTM:
- 6.53%
Company Profile
Ashnoor Textile Mills Limited had its IPO on under the ticker symbol 507872.
The company operates in the Other sector and Other industry. Ashnoor Textile Mills Limited has a staff strength of 404 employees.
Stock update
Shares of Ashnoor Textile Mills Limited opened at ₹39.76 at the start of the last trading session i.e. 2023-09-13.
The stocks traded within a range of ₹39 - ₹41, and closed at ₹39.
This is a -3.89% slip from the previous day's closing price.
A total volume of 1,648 shares were traded at the close of the day’s session.
In the last one week, shares of Ashnoor Textile Mills Limited have slipped by -3.08%.
Ashnoor Textile Mills Limited's Key Ratios
Ashnoor Textile Mills Limited has a market cap of ₹128.10 million, indicating a price to book ratio of 0.355 and a price to sales ratio of 0.1123.
In the last 12-months Ashnoor Textile Mills Limited’s revenue was ₹994.55 million with a gross profit of ₹227.68 million and an EBITDA of ₹87.01 million. The EBITDA ratio measures Ashnoor Textile Mills Limited's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ashnoor Textile Mills Limited’s operating margin was 5.67% while its return on assets stood at 3.52% with a return of equity of 6.53%.
In Q3, Ashnoor Textile Mills Limited’s quarterly earnings growth was a negative -16.4% while revenue growth was a negative 46.5%.
Ashnoor Textile Mills Limited’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 4.8365
- PEG
Its diluted EPS in the last 12-months stands at ₹1.862 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ashnoor Textile Mills Limited’s profitability.
Ashnoor Textile Mills Limited stock is trading at a EV to sales ratio of 0.6351 and a EV to EBITDA ratio of 9.4002. Its price to sales ratio in the trailing 12-months stood at 0.1123.
Ashnoor Textile Mills Limited stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- ₹1.38 billion
- Total Liabilities
- ₹502.71 million
- Operating Cash Flow
- ₹-238589000.00
- Capital Expenditure
- ₹96.04 million
- Dividend Payout Ratio
- 0%
Ashnoor Textile Mills Limited ended 2024 with ₹1.38 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.38 billion while shareholder equity stood at ₹566.20 million.
Ashnoor Textile Mills Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹502.71 million in other current liabilities, 127395000.00 in common stock, ₹438.80 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹9.44 million and cash and short-term investments were ₹165.67 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹265.75 million.
Ashnoor Textile Mills Limited’s total current assets stands at ₹932.14 million while long-term investments were ₹0 and short-term investments were ₹127.67 million. Its net receivables were ₹301.78 million compared to accounts payable of ₹0 and inventory worth ₹355.54 million.
In 2024, Ashnoor Textile Mills Limited's operating cash flow was ₹-238589000.00 while its capital expenditure stood at ₹96.04 million.
Comparatively, Ashnoor Textile Mills Limited paid ₹0 in dividends in 2024.
Other key metrics
- Current Trading Price
- ₹39
- 52-Week High
- ₹48
- 52-Week Low
- ₹26.75
- Analyst Target Price
- ₹
Ashnoor Textile Mills Limited stock is currently trading at ₹39 per share. It touched a 52-week high of ₹48 and a 52-week low of ₹48. Analysts tracking the stock have a 12-month average target price of ₹.
Its 50-day moving average was ₹36.75 and 200-day moving average was ₹36.84 The short ratio stood at 0 indicating a short percent outstanding of 0%.
Around 7280.7% of the company’s stock are held by insiders while 0% are held by institutions.
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About
Ashnoor Textile Mills Limited produces and sells terry towels primarily in India. The company offers white, colored, pool dobby, and kitchen towels to hospitality industry. It operates through a network of retailers and distributors. The company also exports its products to the United States. Ashnoor Textile Mills Limited was incorporated in 1984 and is based in Gurugram, India.