Ellcot Spinning Mills Ltd. (ELSM) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt Company with a Debt to Equity ratio (avg) at 0 times

High Debt Company with a Debt to Equity ratio (avg) at 0 times
The company has been able to generate a Return on Capital Employed (avg) of 13.55% signifying low profitability per unit of total capital (equity and debt)

High Debt company with Weak Long Term Fundamental Strength

Flat results in Mar 25

With ROE of 4.9, it has a expensive valuation with a 0.3 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

PKR 1,356 Million (Micro Cap)

P/E

16.00

Industry P/E

Dividend Yield

3.23%

Debt Equity

1.00

Return on Equity

0.40%

Price to Book

0.31

Revenue and Profits:

Net Sales:

3,964 Million

(Quarterly Results - Mar 2025)

Net Profit:

9 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-14.03%

6 Months

0.99%

1 Year

13.4%

2 Years

4.59%

3 Years

-40.68%

4 Years

-15.0%

5 Years

13.33%

Ellcot Spinning Mills Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

20.37%

EBIT Growth (5y)

-0.92%

EBIT to Interest (avg)

5.60

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

1.74

Tax Ratio

7.69%

Dividend Payout Ratio

57.17%

Pledged Shares

Institutional Holding

ROCE (avg)

13.55%

ROE (avg)

15.75%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

10.38

EV to EBITDA

5.25

EV to Capital Employed

0.63

EV to Sales

0.33

PEG Ratio

Dividend Yield

4.50%

ROCE (Latest)

6.07%

ROE (Latest)

1.80%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is 0.26% vs 36.50% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Mar 2025 is -15.24% vs -90.64% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "3,963.70",
          "val2": "3,953.50",
          "chgp": "0.26%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "244.30",
          "val2": "298.90",
          "chgp": "-18.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "73.80",
          "val2": "110.00",
          "chgp": "-32.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "8.90",
          "val2": "10.50",
          "chgp": "-15.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "30.70%",
          "val2": "41.70%",
          "chgp": "-1.10%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jun'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jun 2024 is 26.89% vs 12.42% in Jun 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2024 is -63.55% vs -65.91% in Jun 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'24",
        "Jun'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "15,510.70",
          "val2": "12,224.20",
          "chgp": "26.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,086.60",
          "val2": "960.70",
          "chgp": "13.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "480.60",
          "val2": "180.70",
          "chgp": "165.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "3.50",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "153.00",
          "val2": "419.70",
          "chgp": "-63.55%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "35.50%",
          "val2": "43.80%",
          "chgp": "-0.83%",
          "chgp_class": "negative"
        }
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    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - YoY

Mar'25

Mar'24

Change(%)

Net Sales

3,963.70

3,953.50

0.26%

Operating Profit (PBDIT) excl Other Income

244.30

298.90

-18.27%

Interest

73.80

110.00

-32.91%

Exceptional Items

0.00

Consolidate Net Profit

8.90

10.50

-15.24%

Operating Profit Margin (Excl OI)

30.70%

41.70%

-1.10%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Mar 2025 is 0.26% vs 36.50% in Mar 2024

Consolidated Net Profit

YoY Growth in quarter ended Mar 2025 is -15.24% vs -90.64% in Mar 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'24

Jun'24

Jun'23

Change(%)

Net Sales

15,510.70

12,224.20

26.89%

Operating Profit (PBDIT) excl Other Income

1,086.60

960.70

13.11%

Interest

480.60

180.70

165.97%

Exceptional Items

3.50

0.00

Consolidate Net Profit

153.00

419.70

-63.55%

Operating Profit Margin (Excl OI)

35.50%

43.80%

-0.83%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2024 is 26.89% vs 12.42% in Jun 2023

Consolidated Net Profit

YoY Growth in year ended Jun 2024 is -63.55% vs -65.91% in Jun 2023

All Annual Results

Company CV

About Ellcot Spinning Mills Ltd.

Ellcot Spinning Mills Ltd.

Garments & Apparels

Ellcot Spinning Mills Limited is engaged in the manufacturing and sale of yarn. The Company is involved in producing cotton and blended yarn for knitting and weaving for local and international customers. The Company produces apparel fabrics, sheeting, toweling, canvas and knitted products. The Company produces yarns of 100% cotton, synthetic, and polyester/cotton blends. The Company offers 10/1 to 80/1 polyester/cotton blend yarns both carded and combed, under the Grape brand. The Company offers 30 NE to 100 NE 100% combed cotton yarns manufactured from Pima, Giza 86 and contamination free cotton, under the Apricot brand. The Company offers core yarns in count ranges from 30/1 to 60/1 for both carded and combed yarns in a range of deniers. The Company's mill is located at Manga Mandi, Raiwind Road, Mouza Rossa, Tehsil and District Kasur.

Company Coordinates

Company Details

Nagina House, 91-B-1, M.M. Alam Road, Gulberg-III LAHORE None : 54660

Tel: 92 42 35756270

http://www.nagina.com/index.php?page=2.2-Ellcot-Spinning-Mills-Ltd.

Registrar Details