Business Description
Aananda Lakshmi Spinning Mills Ltd
ISIN : INE197R01010
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Traded in other countries / regions
539096.India IPO Date
2015-04-20Description
Aananda Lakshmi Spinning Mills Ltd manufactures and sells textile products in India. The company offers grey yarns, including Combed, Semi-Combed, and Carded for use in sportswear, innerwear, sweaters, socks, and casual wear. It also offers Speciality yarn which includes Melange Yarn, Grindle Yarn, Doubled Yarn, and Slub / Fancy Yarn. The company is also engaged in real estate activities.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | -1.93 | |||||
| Debt-to-Equity | -0.87 | |||||
| Debt-to-EBITDA | 3.8 | |||||
| Interest Coverage | 3.43 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.79 | |||||
| Beneish M-Score | -5.18 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19 | |||||
| 3-Year EBITDA Growth Rate | 8 | |||||
| 3-Year FCF Growth Rate | 43.8 | |||||
| 3-Year Book Growth Rate | 17.7 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.72 | |||||
| 9-Day RSI | 39.2 | |||||
| 14-Day RSI | 43.02 | |||||
| 3-1 Month Momentum % | 21.98 | |||||
| 6-1 Month Momentum % | -17.24 | |||||
| 12-1 Month Momentum % | 27.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.29 | |||||
| Days Inventory | 3230.33 | |||||
| Days Sales Outstanding | 145.88 | |||||
| Days Payable | 6012.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 115.32 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 93.7 | |||||
| Operating Margin % | 63.53 | |||||
| Net Margin % | 121.43 | |||||
| EBITDA Margin % | 137.59 | |||||
| FCF Margin % | 272.48 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 28.16 | |||||
| ROIC % | 10.3 | |||||
| 3-Year ROIIC % | 84.95 | |||||
| ROC (Joel Greenblatt) % | 8170.6 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 1.8 | |||||
| PE Ratio without NRI | 1.96 | |||||
| Price-to-Owner-Earnings | 1 | |||||
| PS Ratio | 2.24 | |||||
| Price-to-Free-Cash-Flow | 0.82 | |||||
| Price-to-Operating-Cash-Flow | 0.82 | |||||
| EV-to-EBIT | 4.62 | |||||
| EV-to-EBITDA | 4.48 | |||||
| EV-to-Revenue | 6.17 | |||||
| EV-to-FCF | 2.18 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Earnings Yield (Greenblatt) % | 21.65 | |||||
| FCF Yield % | 110.24 |
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