ASHNOOR TEXTILE MILLS LTD.AA

ASHNOOR TEXTILE MILLS LTD.

49.19INRD
−1.19−2.36%
Last update at 10:00 GMT
INR
No tradesPost-market
See on Supercharts

ASHNOOR fundamentals

Key facts

Market capitalization‪802.67 M‬INR
Founded1984
CEOSuneel Kumar Gupta
About

Ashnoor Textile Mills Ltd. engages in the production and sale of 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 firm also exports its products to the United States and Europe. The company was founded by Suneel Kumar Gupta on January 21, 1984 and is headquartered in Gurgaon, India.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪802.67 M‬‬
Price to earning ratio (P/E)
4.71x
Price to sales ratio (P/S)
0.46x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.71x
Price to sales ratio (P/S)
0.46x
Valuation ratios
‪0.00‬
‪0.13‬
‪0.26‬
‪0.39‬
‪0.52‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪2.10‬
‪4.20‬
‪6.30‬
‪8.40‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪3.0%‬
‪6.5%‬
‪10.0%‬
‪13.5%‬
‪17.0%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪130.00 M‬‬
‪‪260.00 M‬‬
‪‪390.00 M‬‬
‪‪520.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Terry Towels
Other
By country
Period: 2023
India

Dividends

Dividend yield, history and sustainability

ASHNOOR does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
Assets
Liabilities