Acknit Industries Live BSE/NSE | Acknit Industries Fundamenta data | Acknit Industries Balance sheet | Acknit Industries Quarterly Results | Acknit Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.41
4.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

77.60
2.23%
0.42

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.74
2.95
2.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.08
8.22
-1.74

PAT CAGR (%)

10 Years
5 Years
3 Years

18.32
9.23
13.63

P:E (Median)

8 Years
5 Years
3 Years

6.31
8.14
6.06

P:BV (Average)

8 Years
5 Years
3 Years

0.38
0.38
0.38

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
6.85
6.57

Quarterly Results

Standalone Figures in Rs. Crores

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 25 36 -29% 44 53 -17% 41 43 -5% 51 42 22%
Expenses 23 33 -30% 40 50 -20% 38 43 -12% 49 39 26%
EBITDA 2 3 -23% 4 3 37% 3 0 - 2 3 -29%
EBIDTM 8% 7% 8% 5% 7% -1% 4% 7%
Other Income 0 0 -16% -1 1 - 0 3 -85% 1 0 370%
Interest 1 1 -31% 1 1 -18% 1 1 3% 1 2 -16%
Depreciation 1 1 23% 1 1 10% 1 1 18% 1 1 5%
PBT 1 1 -40% 1 2 -36% 2 1 14% 2 1 37%
Tax 0 0 -48% 0 1 -30% 0 0 -5% 0 0 -46%
PAT 0 1 -37% 1 2 -38% 1 1 21% 2 1 68%
PATM 2% 2% 2% 3% 3% 2% 3% 2%
EPS 1.40 2.23 -37% 3.27 5.30 -38% 3.97 3.28 21% 5.09 3.04 67%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 161 172 161 159 161 149 134 97 89 65 43 Net Sales Growth -7% 7% 1% -1% 8% 11% 39% 8% 37% 50% Cost Of Goods Sold 94 102 99 103 107 108 96 67 60 43 27 Gross Profit 67 70 62 56 54 41 38 30 29 22 17 GP Margin 42% 41% 38% 35% 33% 27% 28% 31% 32% 34% 38% Total Expenditure 150 164 153 150 150 143 127 90 82 60 40 Power & Fuel Cost - 4 3 3 3 3 2 2 2 1 1 % Of Sales - 2% 2% 2% 2% 2% 2% 2% 2% 2% 2% Employee Cost - 6 5 5 4 3 2 2 2 2 1 % Of Sales - 3% 3% 3% 3% 2% 2% 2% 2% 3% 2% Manufacturing Exp. - 40 35 30 27 26 22 16 15 10 7 % Of Sales - 23% 22% 19% 16% 17% 17% 17% 17% 16% 17% General & Admin Exp. - 5 4 3 4 2 2 1 1 2 2 % Of Sales - 3% 3% 2% 2% 1% 1% 1% 2% 3% 4% Selling & Distn. Exp. - 5 5 4 3 1 1 1 0 3 2 % Of Sales - 3% 3% 3% 2% 0% 1% 1% 1% 4% 5% Miscellaneous Exp. - 2 1 1 2 1 1 1 1 0 2 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% EBITDA 11 8 8 9 11 6 8 7 7 5 3 EBITDA Margin 7% 5% 5% 6% 7% 4% 6% 7% 8% 7% 7% Other Income 1 5 4 3 1 4 0 1 0 2 1 Interest 4 5 6 5 4 4 2 3 3 3 2 Depreciation 3 2 2 2 2 1 2 2 2 2 2 PBT 5 6 4 5 5 4 4 2 2 2 1 Tax 1 1 1 2 2 1 1 1 1 0 0 Tax Rate 21% 21% 29% 35% 38% 32% 35% 38% 33% 12% 19% PAT 4 5 3 3 3 3 2 2 1 1 1 PAT before Minority Interest 4 5 3 3 3 3 2 2 1 1 1 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 3% 3% 2% 2% 2% 2% 2% 2% 2% 2% 2% PAT Growth -1% 58% -7% 5% 1% 22% 61% 3% 0% 70% EPS 13.73 15.60 9.90 10.63 10.10 10.03 8.20 5.10 4.93 4.93 2.90

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

161

172

161

159

161

149

134

Net Sales Growth

-7%

-1%

11%

39%

37%

50%

Cost Of Goods Sold

102

103

107

108

Gross Profit

GP Margin

42%

41%

38%

35%

33%

27%

28%

31%

32%

34%

38%

Total Expenditure

150

164

153

150

143

127

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

23%

22%

19%

16%

17%

16%

17%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

21%

29%

35%

38%

32%

35%

38%

33%

12%

19%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

-1%

58%

-7%

22%

61%

70%

EPS

13.73

15.60

9.90

10.63

10.10

10.03

8.20

5.10

4.93

2.90

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 45 41 34 30 27 25 23 22 20 19 Share Capital 3 3 3 3 3 3 3 3 3 3 Total Reserves 42 38 32 27 24 22 20 19 18 17 Non-Current Liabilities 11 13 11 12 9 12 9 10 9 25 Secured Loans 1 2 1 2 2 0 0 1 2 22 Unsecured Loans 7 8 7 8 5 6 6 7 5 0 Long Term Provisions 0 0 0 0 0 4 0 0 0 0 Current Liabilities 68 64 71 64 64 62 47 38 33 10 Trade Payables 13 16 18 14 13 19 10 7 6 8 Other Current Liabilities 7 5 5 4 4 4 3 4 4 0 Short Term Borrowings 49 43 48 45 46 38 31 24 21 0 Short Term Provisions 0 0 0 0 0 1 2 2 1 2 Total Liabilities 124 118 116 106 100 99 78 70 62 54 Net Block 27 24 24 25 21 19 19 20 18 17 Gross Block 34 29 26 43 37 34 32 31 27 26 Accumulated Depreciation 7 5 2 18 16 14 13 11 9 9 Non Current Assets 30 29 27 28 25 25 20 21 19 20 Capital Work in Progress 1 3 2 0 2 0 0 0 0 1 Non Current Investment 0 0 0 0 0 0 0 0 0 1 Long Term Loans & Adv. 2 2 2 2 1 6 1 1 1 0 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 95 89 88 78 75 74 58 49 43 35 Current Investments 0 0 0 0 0 0 0 0 0 0 Inventories 43 42 39 40 36 32 26 21 18 17 Sundry Debtors 31 29 30 24 21 23 15 14 11 11 Cash & Bank 1 2 2 1 3 2 1 1 1 0 Other Current Assets 20 13 12 11 15 17 16 13 13 7 Short Term Loans & Adv. 9 3 5 2 3 3 7 4 8 7 Net Current Assets 26 25 18 14 11 12 12 11 10 25 Total Assets 124 118 116 106 100 99 78 70 62 54

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

124

118

116

106

100

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

124

118

116

106

100

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3 5 7 4 1 -2 1 2 0 -8 PBT 5 4 5 5 4 4 2 2 2 1 Adjustment 7 7 7 6 5 4 5 4 5 2 Changes in Working Capital -8 -5 -2 -5 -7 -8 -6 -4 -7 -10 Cash after chg. in Working capital 5 7 9 5 2 -1 1 2 0 -6 Interest Paid 0 0 0 0 0 0 0 0 0 -1 Tax Paid -1 -2 -2 -2 -2 -1 -1 -1 0 0 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -2 -4 -2 -4 -5 -1 -3 -3 -3 -2 Net Fixed Assets -2 -4 15 -4 -5 -2 -1 -4 0 -1 Net Investments 0 0 0 0 0 0 0 0 1 0 Others 1 0 -17 0 0 2 -2 1 -4 0 Cash from Financing Activity -2 -2 -5 -2 5 4 2 1 4 9 Net Cash Inflow / Outflow 0 -1 1 -2 0 1 0 0 1 0 Opening Cash & Equivalents 1 1 0 2 2 1 1 1 0 1 Closing Cash & Equivalent 1 1 1 0 2 2 1 1 1 0

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2

-8

PBT

Adjustment

Changes in Working Capital

-8

-5

-2

-5

-7

-8

-6

-4

-7

-10

Cash after chg. in Working capital

-1

-6

Interest Paid

-1

Tax Paid

-1

-2

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

-4

-2

-4

-5

-1

-3

-2

Net Fixed Assets

-2

-4

-5

-2

-1

-4

-1

Net Investments

Others

-17

-2

-4

Cash from Financing Activity

-2

-5

-2

Net Cash Inflow / Outflow

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 148 136 136 117 107 97 89 85 80 76 ROA 4% 3% 3% 3% 3% 3% 2% 2% 3% 2% ROE 11% 8% 10% 11% 12% 11% 7% 7% 7% 5% ROCE 11% 10% 11% 11% 11% 10% 10% 11% 10% 8% Fixed Asset Turnover 5.54 5.86 4.65 4.07 4.26 4.15 3.14 3.11 2.43 1.68 Receivable days 63 67 62 51 53 51 54 50 59 62 Inventory Days 90 92 91 86 82 78 88 78 97 107 Payable days 33 42 39 33 41 41 34 30 43 52 Cash Conversion Cycle 119 117 113 104 94 88 109 99 114 117 Total Debt/Equity 1.30 1.32 1.66 1.89 2.00 1.80 1.70 1.54 1.40 1.14 Interest Cover 2 2 2 2 2 3 2 2 2 2

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

148

136

117

107

ROA

ROE

11%

10%

11%

12%

11%

ROCE

11%

10%

11%

10%

11%

10%

Fixed Asset Turnover

5.54

5.86

4.65

4.07

4.26

4.15

3.14

3.11

2.43

1.68

Receivable days

Inventory Days

107

Payable days

Cash Conversion Cycle

119

117

113

104

109

114

117

Total Debt/Equity

1.30

1.32

1.66

1.89

2.00

1.80

1.70

1.54

1.40

1.14

Interest Cover

Acknit Industries Ltd.

Textile

BSE: 530043 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Acknit Industries Ltd.

Textile

BSE: 530043 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update