Aastha Spintex Ltd, Fundamental analysis

Industry Industry name	Textiles
Variance Full Year Net Profit Variance	44
Equity Latest Equity	44.14
Face Value Latest Face Value	10
Reserves Total Reserve	249.2
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	351.16
Net Profit Full Year Net Profit	23.5
Full Year CPS Full Year Cash Per Share	7.1
Earning Per Share Full Year Earning Per Share	5.3
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc
Latest Quarter Sales Latest Quarter Net Sales	0
Previous EPS Previous earnings per share	0
Book Value Book value	66.5
Networth Full Year Return on Networth	23.79
Price/Book Value Price to Book value	1.548872
Yearly PE ratio Full Year Price to Earning per share	19.3
Yearly PC ratio Full Year Price to Cash Per Share	14.4
Bse value BSE Value in lakhs	832.6
Nse value NSE Value in lakhs	18326.55
High 52 week high	140
Low 52 week low	96
Price NSE Current market price	103
CPM Current market price	103

Market cap BSE / NSE Market Cap	453.34
Net profit Latest Quarter Net Profit	0
Net profit variance Latest Quarter Net Profit variance	0
Result year Trailing latest month
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	0
TTM GPM Trailing Twelve 12 month Gross Profit Margin	0
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	0
TTM EPS Trailing Twelve 12 month EPS	0
TTM PE Trailing Twelve 12 month PE	0
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	44.14
LTP Latest Price (BSE/NSE)	103
Gross block Latest Gross Block	138.79
Loans Total loans	24.72
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	14.2
Year GPM Full Year Gross Profit Margin	11.6
Quarter OPM Latest quater Operation Profit Margin	0

	Mar 2025	Dec 2025	Mar 2026
+ Sales	95	141	129
Gross Sales	95	141	129
+ Expenses	79	121	114
Material Cost %	79%	89%	103%
Raw Material Cost	66	118	116
Change in Inventory	10	8	18
Manufacturing Cost %	5%	3%	2%
Employee Cost %	2%	2%	2%
Other Cost %	-3%	-9%	-19%
Raw Materials %	69%	84%	89%
Purchase of Finished Goods %	17%	3%	9%
Stock Adjustments %	-10%	-6%	-14%
Other Manufacturing Expenses %	5%	3%	2%
Operating Profit	16	20	16
OPM %	17%	14%	12%
+ Other Income	0	0	0
Miscellaneous Income	0	0	0
Interest	3	3	4
Depreciation	2	2	2
Profit before tax	11	15	10
+ Tax %	29%	28%	34%
Current Tax	3	4	4
Deferred Tax	0	0	0
Net Profit	8	11	7
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	185	254	239	305	351
Sales Growth %		38%	-6%	27%	15%
+ Expenses	161	234	235	294	378
Material Cost %	75%	77%	83%	80%	80%
Raw Material Cost	136	197	203	256	318
Change in Inventory	3	-1	-5	-13	-38
Manufacturing Cost %	10%	10%	7%	5%	3%
Employee Cost %	3%	3%	3%	2%	2%
Other Cost %	-1%	2%	5%	10%	23%
Raw Materials %	74%	78%	85%	84%	90%
Stock Adjustments %	-2%	0%	2%	4%	11%
Power & Fuel %	8%	6%	6%	3%	2%
Other Manufacturing Expenses %	2%	4%	1%	2%	1%
Selling & Administration %	1%	1%	1%	1%	1%
Miscellaneous Expenses %	0%	0%	0%	0%	0%
Operating Profit	24	20	4	11	-27
OPM %	13%	8%	2%	4%	-8%
Other Income	0	3	0	1	1
Interest	9	6	7	11	10
Depreciation	5	6	6	6	8
Profit before tax
+ Tax %
Current Tax	0	0	0	3	9
Deferred Tax	1	1	0	2	1
Net Profit
EPS in Rs

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	27	27	27	27	30
Reserves	24	36	33	49	92
+ Borrowings	79	59	81	83	95
Secured Borrowings	65	53	74	65	70
Unsecured Borrowings	13	7	7	17	25
Deferred Credit	0	0	0	0	0
+ Other Liabilities	31	33	32	81	58
Current Liabilities	31	33	31	81	57
Provisions	1	2	1	4	5
Other liability items	0	0	1	1	1
Total Liabilities	161	155	173	241	274
+ Fixed Assets	61	57	73	88	81
Gross Block	94	95	117	137	139
Accumulated Depreciation	32	38	44	50	58
CWIP	0	12	17	0	0
Investments	0	0	0	0	0
+ Other Assets	99	87	83	153	194
Inventories	49	53	44	56	119
Trade receivables	19	12	15	73	39
Cash Equivalents	19	4	6	6	11
Loans n Advances	13	18	17	17	24
Other asset items	0	0	0	1	1
Total Assets	161	155	173	241	274

	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	20	24	15	13	-19
Profit Before Tax & Extraordinary Items	4	13	1	21	33
Depreciation	5	6	6	6	8
Interest (Net)	8	6	7	10	10
Profit / Loss on Sale of Assets	0	0	0	0	0
Provisions & Write-offs (Net)	0	0	0	1	0
Receivables	8	7	-3	-58	34
Inventories	-10	-4	8	-12	-62
Trade Payables	-2	-1	1	43	-26
Loans & Advances	3	-2	0	0	0
Direct Taxes Paid	-1	-2	-1	0	-5
+ Cash from Investing Activity	-1	-13	-28	-4	0
Purchase of Fixed Assets	-1	-13	-28	-4	-1
Sale of Fixed Assets	0	0	0	0	0
Interest Received	0	0	0	0	0
Others	0	0	0	0	1
+ Cash from Financing Activity	-2	-26	14	-9	24
Proceeds from Issue of Shares	0	0	0	0	22
Proceeds from Other Long-Term Borrowings	3	0	12	0	0
Proceeds from Short-Term Borrowings	3	0	10	4	24
Repayment of Long-Term Borrowings	0	-13	0	-3	-12
Repayment of Short-Term Borrowings	0	-7	0	0	0
Net Cash Flow	17	-14	2	0	5