Amarjothi Spinning Mills Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Amarjothi Spinning Mills Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 93% of Consumer Cyclical companies in India.
- Cash Locked Ratio: For every ₹100 of sales, ₹63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier. More money tied up than 93% of Consumer Cyclical companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹108Over the last 3 years, every ₹100 of reported profit came with ₹108 of operating cash.
Lower than 54% of Consumer Cyclical companies in India.
Self-Funding Ratio
4.6×Over the last 3 years its own operating cash covered its investment spending (capex) 4.6 times.
Higher than 88% of Consumer Cyclical companies in India.
Cash Locked Ratio
₹63For every ₹100 of sales, ₹63 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.
More money tied up than 93% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
−₹6Sales grew 6% in 3 years, but profit fell: ₹6 less profit per ₹100 of extra sales.
Lower than 87% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+6% / +15%In 3 years sales changed by +6% while total assets changed by +15%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
21.8×Debt due within a year is covered 21.8 times by its yearly operating cash.
Higher than 90% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−52%Debt, after subtracting cash, equals 52% of its market value (net debt).
Lower than 83% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 92% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 93% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Amarjothi Spinning Mills Limited owes ₹0.35 for every ₹1 it owns. Net profit fell 16% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
7.6Investors pay ₹7.6 for every ₹1 of Amarjothi Spinning Mills Limited's yearly profit, lower than 92% of Consumer Cyclical companies in India.
P/B ratio
0.49The share price is 0.49 times Amarjothi Spinning Mills Limited's book value per share, lower than 93% of Consumer Cyclical companies in India.
Market cap
₹98 CrThe total market value of all of Amarjothi Spinning Mills Limited's shares at today's price (share price × number of shares), smaller than 87% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹200 CrWhat Amarjothi Spinning Mills Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹295.82Net worth divided by the number of shares. The share price of ₹145.16 is 0.5 times this, which is the P/B above.
Return on equity (ROE)
6.5%Amarjothi Spinning Mills Limited earned 6.5% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
Owes vs Owns
0.35×Amarjothi Spinning Mills Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Consumer Cyclical companies in India.
Dividend yield
1.50%Amarjothi Spinning Mills Limited pays 1.50% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
-3%Revenue fell 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Profit growth
-16%Net profit fell 16% in the year to Mar 2026, and shrank 3% a year on average over 3 years.
Profit margin
4.3%Amarjothi Spinning Mills Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.92×Cash from Amarjothi Spinning Mills Limited's business was 0.92× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.8×Amarjothi Spinning Mills Limited's operating profit covered its interest costs 2.8 times in the year to Mar 2026.
Cash vs debt
Net debtAmarjothi Spinning Mills Limited had ₹51 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Amarjothi Spinning Mills Limited's P/E ratio?
Investors pay ₹7.6 for every ₹1 of Amarjothi Spinning Mills Limited's yearly profit, lower than 92% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Amarjothi Spinning Mills Limited: ₹98 Cr ÷ ₹200 Cr (31 Mar 2026) = 0.5.
What is Amarjothi Spinning Mills Limited's return on equity?
Amarjothi Spinning Mills Limited earned 6.5% on its shareholders' money over the last year, lower than 65% of Consumer Cyclical companies in India.
How much does Amarjothi Spinning Mills Limited owe compared with what it owns?
Amarjothi Spinning Mills Limited owes ₹0.35 for every ₹1 it owns (low), lower than 64% of Consumer Cyclical companies in India.
Does Amarjothi Spinning Mills Limited pay a dividend?
Yes. Amarjothi Spinning Mills Limited pays 1.50% of its share price as dividends a year, higher than 79% of dividend-paying Consumer Cyclical companies in India.
Is Amarjothi Spinning Mills Limited's revenue growing?
Revenue fell 3% in the year to Mar 2026, and grew 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.