Akash Infra-Projects Live BSE/NSE | Akash Infra-Projects Fundamenta data | Akash Infra-Projects Balance sheet | Akash Infra-Projects Quarterly Results | Akash Infra-Projects Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

390.20
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

398.74
N/A
4.93

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-3.70
-23.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-0.56
5.83

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-29.74
-32.30

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.98 15.60 2.44% 11.98 23.39 -48.78% 21.67 33.49 -35.29% 11.95 17.70 -32.49%
Expenses 14.85 13.86 7.14% 10.89 22.64 -51.90% 19.47 30.42 -36.00% 11.32 19.08 -40.67%
EBITDA 1.13 1.74 -35.06% 1.08 0.75 44.00% 2.20 3.07 -28.34% 0.63 -1.38 -
EBIDTM 7.07% 11.18% 9.05% 3.22% 10.17% 9.17% 5.30% -7.78%
Other Income 0.43 0.43 0.00% 0.30 1.30 -76.92% -1.50 1.49 - 0.51 0.65 -21.54%
Interest 0.81 0.62 30.65% 0.79 0.74 6.76% 0.65 0.90 -27.78% 0.91 0.76 19.74%
Depreciation 0.46 0.59 -22.03% 0.46 0.59 -22.03% 0.60 0.72 -16.67% 0.60 0.71 -15.49%
PBT 0.29 0.97 -70.10% 0.14 0.73 -80.82% -0.55 2.95 - -0.37 -2.20 -
Tax 0.05 0.34 -85.29% 0.03 0.01 200.00% -0.19 -0.05 - 0.00 0.00 0.00
PAT 0.24 0.64 -62.50% 0.12 0.71 -83.10% -0.36 2.99 - -0.36 -2.20 -
PATM 1.50% 4.07% 0.96% 3.05% -1.66% 8.93% -3.05% -12.43%
EPS 0.14 0.38 -63.16% 0.07 0.42 -83.33% -0.21 1.77 - -0.22 -1.30 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 15.98 15.60 2.44% 11.98 23.39 -48.78% 21.67 33.49 -35.29% 11.95 17.70 -32.49%
Expenses 14.85 13.86 7.14% 10.90 22.65 -51.88% 19.48 30.44 -36.01% 11.32 19.09 -40.70%
EBITDA 1.13 1.74 -35.06% 1.08 0.74 45.95% 2.19 3.05 -28.20% 0.63 -1.38 -
EBIDTM 7.05% 11.17% 9.03% 3.18% 10.10% 9.12% 5.29% -7.82%
Other Income 0.44 0.43 2.33% 0.32 1.31 -75.57% -1.47 1.52 - 0.51 0.66 -22.73%
Interest 0.81 0.62 30.65% 0.79 0.74 6.76% 0.65 0.90 -27.78% 0.91 0.76 19.74%
Depreciation 0.47 0.59 -20.34% 0.47 0.59 -20.34% 0.61 0.72 -15.28% 0.61 0.72 -15.28%
PBT 0.30 0.97 -69.07% 0.14 0.72 -80.56% -0.54 2.95 - -0.37 -2.21 -
Tax 0.05 0.34 -85.29% 0.03 0.01 200.00% -0.20 -0.05 - 0.00 0.24 -100.00%
PAT 0.24 0.63 -61.90% 0.12 0.71 -83.10% -0.34 3.00 - -0.37 -2.44 -
PATM 1.52% 4.04% 0.97% 3.03% -1.55% 8.95% -3.11% -13.80%
EPS 0.14 0.37 -62.16% 0.08 0.41 -80.49% -0.18 1.79 - -0.22 -0.73 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 61.58 72.62 92.32 140.50 93.00 73.52 85.76 140.83 206.07 60.38 Net Sales Growth -31.71% -21.34% -34.29% 51.08% 26.50% -14.27% -39.10% -31.66% 241.29% Cost Of Goods Sold 33.81 28.57 36.83 66.08 22.72 37.29 38.97 53.24 90.33 29.43 Gross Profit 27.77 44.04 55.49 74.42 70.27 36.23 46.78 87.59 115.74 30.95 GP Margin 45.10% 60.64% 60.11% 52.97% 75.56% 49.28% 54.55% 62.20% 56.17% 51.26% Total Expenditure 56.53 67.28 88.57 136.68 84.45 68.37 75.18 125.06 193.71 55.73 Power & Fuel Cost - 8.07 8.25 13.92 8.54 4.88 5.85 10.41 14.74 5.92 % Of Sales - 11.11% 8.94% 9.91% 9.18% 6.64% 6.82% 7.39% 7.15% 9.80% Employee Cost - 1.53 1.82 2.02 1.88 1.67 3.95 4.30 3.95 2.44 % Of Sales - 2.11% 1.97% 1.44% 2.02% 2.27% 4.61% 3.05% 1.92% 4.04% Manufacturing Exp. - 23.96 37.09 48.44 46.13 20.93 23.49 52.70 79.10 15.18 % Of Sales - 32.99% 40.18% 34.48% 49.60% 28.47% 27.39% 37.42% 38.39% 25.14% General & Admin Exp. - 5.03 4.50 5.80 4.56 2.93 2.51 3.92 5.03 2.08 % Of Sales - 6.93% 4.87% 4.13% 4.90% 3.99% 2.93% 2.78% 2.44% 3.44% Selling & Distn. Exp. - 0.11 0.07 0.42 0.51 0.57 0.22 0.25 0.33 0.21 % Of Sales - 0.15% 0.08% 0.30% 0.55% 0.78% 0.26% 0.18% 0.16% 0.35% Miscellaneous Exp. - 0.01 0.00 0.00 0.11 0.09 0.19 0.24 0.22 0.46 % Of Sales - 0.01% 0% 0% 0.12% 0.12% 0.22% 0.17% 0.11% 0.76% EBITDA 5.04 5.34 3.75 3.82 8.55 5.15 10.58 15.77 12.36 4.65 EBITDA Margin 8.18% 7.35% 4.06% 2.72% 9.19% 7.00% 12.34% 11.20% 6.00% 7.70% Other Income -0.26 0.73 4.47 4.63 1.15 1.17 1.04 0.91 1.02 0.47 Interest 3.16 2.92 3.20 2.76 1.77 1.91 2.58 3.96 3.25 1.15 Depreciation 2.12 2.36 3.10 3.11 2.38 2.25 3.77 2.26 2.02 1.26 PBT -0.49 0.78 1.92 2.58 5.55 2.15 5.26 10.46 8.11 2.71 Tax -0.11 0.14 0.19 0.62 1.10 0.72 0.09 0.72 1.08 0.51 Tax Rate 22.45% 17.95% 9.90% 24.03% 19.82% 16.78% 1.71% 6.88% 13.32% 18.82% PAT -0.36 0.64 1.73 1.96 4.44 3.57 5.17 9.74 7.02 2.20 PAT before Minority Interest -0.36 0.64 1.73 1.96 4.44 3.57 5.17 9.74 7.02 2.20 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.58% 0.88% 1.87% 1.40% 4.77% 4.86% 6.03% 6.92% 3.41% 3.64% PAT Growth -116.82% -63.01% -11.73% -55.86% 24.37% -30.95% -46.92% 38.75% 219.09% Unadjusted EPS -0.21 0.38 1.02 1.16 2.63 2.11 3.06 5.76 4.15 1.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

61.58

72.62

92.32

140.50

93.00

73.52

85.76

140.83

206.07

60.38

Net Sales Growth

-31.71%

-21.34%

-34.29%

51.08%

26.50%

-14.27%

-39.10%

-31.66%

241.29%

Cost Of Goods Sold

33.81

28.57

36.83

66.08

22.72

37.29

38.97

53.24

90.33

29.43

Gross Profit

27.77

44.04

55.49

74.42

70.27

36.23

46.78

87.59

115.74

30.95

GP Margin

45.10%

60.64%

60.11%

52.97%

75.56%

49.28%

54.55%

62.20%

56.17%

51.26%

Total Expenditure

56.53

67.28

88.57

136.68

84.45

68.37

75.18

125.06

193.71

55.73

Power & Fuel Cost

8.07

8.25

13.92

8.54

4.88

5.85

10.41

14.74

5.92

% Of Sales

11.11%

8.94%

9.91%

9.18%

6.64%

6.82%

7.39%

7.15%

9.80%

Employee Cost

1.53

1.82

2.02

1.88

1.67

3.95

4.30

3.95

2.44

% Of Sales

2.11%

1.97%

1.44%

2.02%

2.27%

4.61%

3.05%

1.92%

4.04%

Manufacturing Exp.

23.96

37.09

48.44

46.13

20.93

23.49

52.70

79.10

15.18

% Of Sales

32.99%

40.18%

34.48%

49.60%

28.47%

27.39%

37.42%

38.39%

25.14%

General & Admin Exp.

5.03

4.50

5.80

4.56

2.93

2.51

3.92

5.03

2.08

% Of Sales

6.93%

4.87%

4.13%

4.90%

3.99%

2.93%

2.78%

2.44%

3.44%

Selling & Distn. Exp.

0.11

0.07

0.42

0.51

0.57

0.22

0.25

0.33

0.21

% Of Sales

0.15%

0.08%

0.30%

0.55%

0.78%

0.26%

0.18%

0.16%

0.35%

Miscellaneous Exp.

0.01

0.00

0.11

0.09

0.19

0.24

0.22

0.46

% Of Sales

0.01%

0.12%

0.22%

0.17%

0.11%

0.76%

EBITDA

5.04

5.34

3.75

3.82

8.55

5.15

10.58

15.77

12.36

4.65

EBITDA Margin

8.18%

7.35%

4.06%

2.72%

9.19%

7.00%

12.34%

11.20%

6.00%

7.70%

Other Income

-0.26

0.73

4.47

4.63

1.15

1.17

1.04

0.91

1.02

0.47

Interest

3.16

2.92

3.20

2.76

1.77

1.91

2.58

3.96

3.25

1.15

Depreciation

2.12

2.36

3.10

3.11

2.38

2.25

3.77

2.26

2.02

1.26

PBT

-0.49

0.78

1.92

2.58

5.55

2.15

5.26

10.46

8.11

2.71

Tax

-0.11

0.14

0.19

0.62

1.10

0.72

0.09

0.72

1.08

0.51

Tax Rate

22.45%

17.95%

9.90%

24.03%

19.82%

16.78%

1.71%

6.88%

13.32%

18.82%

PAT

-0.36

0.64

1.73

1.96

4.44

3.57

5.17

9.74

7.02

2.20

PAT before Minority Interest

-0.36

0.64

1.73

1.96

4.44

3.57

5.17

9.74

7.02

2.20

Minority Interest

0.00

PAT Margin

-0.58%

0.88%

1.87%

1.40%

4.77%

4.86%

6.03%

6.92%

3.41%

3.64%

PAT Growth

-116.82%

-63.01%

-11.73%

-55.86%

24.37%

-30.95%

-46.92%

38.75%

219.09%

Unadjusted EPS

-0.21

0.38

1.02

1.16

2.63

2.11

3.06

5.76

4.15

1.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 61.58 72.62 92.32 160.09 112.31 87.70 102.30 152.26 210.27 64.59 Net Sales Growth -31.71% -21.34% -42.33% 42.54% 28.06% -14.27% -32.81% -27.59% 225.55% Cost Of Goods Sold 33.81 28.57 36.83 84.67 42.04 52.81 56.67 67.82 95.19 32.79 Gross Profit 27.77 44.04 55.49 75.43 70.27 34.89 45.63 84.44 115.08 31.80 GP Margin 45.10% 60.64% 60.11% 47.12% 62.57% 39.78% 44.60% 55.46% 54.73% 49.23% Total Expenditure 56.55 67.31 88.59 156.09 103.58 82.24 91.57 136.37 198.04 59.94 Power & Fuel Cost - 8.07 8.25 13.69 7.54 2.72 4.10 6.77 13.62 6.00 % Of Sales - 11.11% 8.94% 8.55% 6.71% 3.10% 4.01% 4.45% 6.48% 9.29% Employee Cost - 1.53 1.82 4.98 6.11 3.76 4.08 4.41 4.16 2.72 % Of Sales - 2.11% 1.97% 3.11% 5.44% 4.29% 3.99% 2.90% 1.98% 4.21% Manufacturing Exp. - 23.96 37.10 42.79 40.32 15.57 23.50 52.70 79.12 15.18 % Of Sales - 32.99% 40.19% 26.73% 35.90% 17.75% 22.97% 34.61% 37.63% 23.50% General & Admin Exp. - 5.04 4.50 4.31 4.52 3.88 2.78 4.10 5.21 2.24 % Of Sales - 6.94% 4.87% 2.69% 4.02% 4.42% 2.72% 2.69% 2.48% 3.47% Selling & Distn. Exp. - 0.12 0.08 5.34 2.73 3.25 0.23 0.26 0.33 0.21 % Of Sales - 0.17% 0.09% 3.34% 2.43% 3.71% 0.22% 0.17% 0.16% 0.33% Miscellaneous Exp. - 0.01 0.00 0.32 0.32 0.25 0.21 0.32 0.41 0.79 % Of Sales - 0.01% 0% 0.20% 0.28% 0.29% 0.21% 0.21% 0.19% 1.22% EBITDA 5.03 5.31 3.73 4.00 8.73 5.46 10.73 15.89 12.23 4.65 EBITDA Margin 8.17% 7.31% 4.04% 2.50% 7.77% 6.23% 10.49% 10.44% 5.82% 7.20% Other Income -0.20 0.78 4.52 4.73 1.21 1.22 1.13 0.96 1.28 0.70 Interest 3.16 2.92 3.20 2.84 1.81 1.98 2.63 4.01 3.28 1.18 Depreciation 2.16 2.40 3.14 3.19 2.48 2.31 3.82 2.32 2.13 1.34 PBT -0.47 0.77 1.90 2.70 5.65 2.39 5.41 10.52 8.10 2.83 Tax -0.12 0.14 0.19 0.66 1.13 0.77 -0.02 0.75 0.61 1.40 Tax Rate 25.53% 18.18% 10.00% 24.44% 20.00% 17.34% -0.37% 7.13% 7.53% 49.47% PAT -0.35 0.63 1.72 2.03 4.51 3.68 5.43 9.77 7.49 1.43 PAT before Minority Interest -0.35 0.63 1.72 2.03 4.51 3.68 5.43 9.77 7.49 1.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.57% 0.87% 1.86% 1.27% 4.02% 4.20% 5.31% 6.42% 3.56% 2.21% PAT Growth -118.42% -63.37% -15.27% -54.99% 22.55% -32.23% -44.42% 30.44% 423.78% Unadjusted EPS -0.21 0.37 1.02 1.20 2.67 2.18 3.21 5.78 4.43 0.85

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Net Sales

61.58

72.62

92.32

160.09

112.31

87.70

102.30

152.26

210.27

64.59

Net Sales Growth

-31.71%

-21.34%

-42.33%

42.54%

28.06%

-14.27%

-32.81%

-27.59%

225.55%

Cost Of Goods Sold

33.81

28.57

36.83

84.67

42.04

52.81

56.67

67.82

95.19

32.79

Gross Profit

27.77

44.04

55.49

75.43

70.27

34.89

45.63

84.44

115.08

31.80

GP Margin

45.10%

60.64%

60.11%

47.12%

62.57%

39.78%

44.60%

55.46%

54.73%

49.23%

Total Expenditure

56.55

67.31

88.59

156.09

103.58

82.24

91.57

136.37

198.04

59.94

Power & Fuel Cost

8.07

8.25

13.69

7.54

2.72

4.10

6.77

13.62

6.00

% Of Sales

11.11%

8.94%

8.55%

6.71%

3.10%

4.01%

4.45%

6.48%

9.29%

Employee Cost

1.53

1.82

4.98

6.11

3.76

4.08

4.41

4.16

2.72

% Of Sales

2.11%

1.97%

3.11%

5.44%

4.29%

3.99%

2.90%

1.98%

4.21%

Manufacturing Exp.

23.96

37.10

42.79

40.32

15.57

23.50

52.70

79.12

15.18

% Of Sales

32.99%

40.19%

26.73%

35.90%

17.75%

22.97%

34.61%

37.63%

23.50%

General & Admin Exp.

5.04

4.50

4.31

4.52

3.88

2.78

4.10

5.21

2.24

% Of Sales

6.94%

4.87%

2.69%

4.02%

4.42%

2.72%

2.69%

2.48%

3.47%

Selling & Distn. Exp.

0.12

0.08

5.34

2.73

3.25

0.23

0.26

0.33

0.21

% Of Sales

0.17%

0.09%

3.34%

2.43%

3.71%

0.22%

0.17%

0.16%

0.33%

Miscellaneous Exp.

0.01

0.00

0.32

0.25

0.21

0.32

0.41

0.79

% Of Sales

0.01%

0.20%

0.28%

0.29%

0.21%

0.19%

1.22%

EBITDA

5.03

5.31

3.73

4.00

8.73

5.46

10.73

15.89

12.23

4.65

EBITDA Margin

8.17%

7.31%

4.04%

2.50%

7.77%

6.23%

10.49%

10.44%

5.82%

7.20%

Other Income

-0.20

0.78

4.52

4.73

1.21

1.22

1.13

0.96

1.28

0.70

Interest

3.16

2.92

3.20

2.84

1.81

1.98

2.63

4.01

3.28

1.18

Depreciation

2.16

2.40

3.14

3.19

2.48

2.31

3.82

2.32

2.13

1.34

PBT

-0.47

0.77

1.90

2.70

5.65

2.39

5.41

10.52

8.10

2.83

Tax

-0.12

0.14

0.19

0.66

1.13

0.77

-0.02

0.75

0.61

1.40

Tax Rate

25.53%

18.18%

10.00%

24.44%

20.00%

17.34%

-0.37%

7.13%

7.53%

49.47%

PAT

-0.35

0.63

1.72

2.03

4.51

3.68

5.43

9.77

7.49

1.43

PAT before Minority Interest

-0.35

0.63

1.72

2.03

4.51

3.68

5.43

9.77

7.49

1.43

Minority Interest

0.00

PAT Margin

-0.57%

0.87%

1.86%

1.27%

4.02%

4.20%

5.31%

6.42%

3.56%

2.21%

PAT Growth

-118.42%

-63.37%

-15.27%

-54.99%

22.55%

-32.23%

-44.42%

30.44%

423.78%

Unadjusted EPS

-0.21

0.37

1.02

1.20

2.67

2.18

3.21

5.78

4.43

0.85

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 76.08 76.41 68.34 67.29 47.01 47.05 42.66 33.48 27.01 Share Capital 16.86 16.86 7.59 7.59 4.74 4.74 4.74 4.74 4.74 Total Reserves 59.22 59.55 60.75 59.70 42.27 42.31 37.92 28.74 22.27 Non-Current Liabilities 10.62 12.69 12.93 9.72 7.04 7.61 9.51 6.00 5.43 Secured Loans 0.19 0.89 2.59 1.01 0.00 1.36 2.67 1.80 2.92 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 35.79 55.39 48.54 16.19 13.36 27.22 30.47 48.95 22.10 Trade Payables 15.54 31.48 23.85 9.73 1.73 4.32 10.24 19.51 3.24 Other Current Liabilities 1.12 1.53 0.28 0.53 0.52 0.21 1.59 3.80 2.80 Short Term Borrowings 18.50 21.51 22.40 3.98 9.62 21.67 17.41 24.55 14.96 Short Term Provisions 0.63 0.88 2.01 1.95 1.50 1.03 1.23 1.09 1.10 Total Liabilities 122.49 144.49 129.81 93.20 67.41 81.88 82.64 88.43 54.54 Net Block 8.12 10.34 12.01 10.36 8.70 10.52 14.38 12.31 11.32 Gross Block 32.22 33.12 32.16 27.62 24.00 23.62 24.01 19.78 16.83 Accumulated Depreciation 24.10 22.77 20.15 17.26 15.31 13.10 9.63 7.47 5.51 Non Current Assets 11.29 21.60 22.99 25.18 17.91 23.56 28.86 22.98 22.58 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 0.33 Long Term Loans & Adv. 2.85 10.93 8.75 14.18 8.68 12.71 14.15 10.34 10.93 Other Non Current Assets 0.00 0.00 1.90 0.31 0.21 0.00 0.01 0.01 0.01 Current Assets 111.20 122.90 106.82 68.03 49.50 58.32 53.78 65.45 31.96 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.33 17.02 13.85 9.95 7.19 7.41 3.18 4.68 4.80 Sundry Debtors 52.88 79.98 70.06 30.77 32.65 41.65 37.65 45.46 16.76 Cash & Bank 10.77 15.60 14.92 15.57 8.58 7.38 11.71 13.86 7.84 Other Current Assets 22.22 0.86 0.50 0.61 1.08 1.87 1.23 1.44 2.57 Short Term Loans & Adv. 21.48 9.44 7.49 6.12 0.48 1.09 0.34 0.51 1.85 Net Current Assets 75.41 67.51 58.28 51.84 36.14 31.10 23.31 16.50 9.87 Total Assets 122.49 144.50 129.81 93.21 67.41 81.88 82.64 88.43 54.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

76.08

76.41

68.34

67.29

47.01

47.05

42.66

33.48

27.01

Share Capital

16.86

7.59

4.74

Total Reserves

59.22

59.55

60.75

59.70

42.27

42.31

37.92

28.74

22.27

Non-Current Liabilities

10.62

12.69

12.93

9.72

7.04

7.61

9.51

6.00

5.43

Secured Loans

0.19

0.89

2.59

1.01

0.00

1.36

2.67

1.80

2.92

Unsecured Loans

0.00

0.20

Long Term Provisions

0.00

Current Liabilities

35.79

55.39

48.54

16.19

13.36

27.22

30.47

48.95

22.10

Trade Payables

15.54

31.48

23.85

9.73

1.73

4.32

10.24

19.51

3.24

Other Current Liabilities

1.12

1.53

0.28

0.53

0.52

0.21

1.59

3.80

2.80

Short Term Borrowings

18.50

21.51

22.40

3.98

9.62

21.67

17.41

24.55

14.96

Short Term Provisions

0.63

0.88

2.01

1.95

1.50

1.03

1.23

1.09

1.10

Total Liabilities

122.49

144.49

129.81

93.20

67.41

81.88

82.64

88.43

54.54

Net Block

8.12

10.34

12.01

10.36

8.70

10.52

14.38

12.31

11.32

Gross Block

32.22

33.12

32.16

27.62

24.00

23.62

24.01

19.78

16.83

Accumulated Depreciation

24.10

22.77

20.15

17.26

15.31

13.10

9.63

7.47

5.51

Non Current Assets

11.29

21.60

22.99

25.18

17.91

23.56

28.86

22.98

22.58

Capital Work in Progress

0.00

Non Current Investment

0.33

Long Term Loans & Adv.

2.85

10.93

8.75

14.18

8.68

12.71

14.15

10.34

10.93

Other Non Current Assets

0.00

1.90

0.31

0.21

0.00

0.01

Current Assets

111.20

122.90

106.82

68.03

49.50

58.32

53.78

65.45

31.96

Current Investments

0.00

5.00

0.00

Inventories

25.33

17.02

13.85

9.95

7.19

7.41

3.18

4.68

4.80

Sundry Debtors

52.88

79.98

70.06

30.77

32.65

41.65

37.65

45.46

16.76

Cash & Bank

10.77

15.60

14.92

15.57

8.58

7.38

11.71

13.86

7.84

Other Current Assets

22.22

0.86

0.50

0.61

1.08

1.87

1.23

1.44

2.57

Short Term Loans & Adv.

21.48

9.44

7.49

6.12

0.48

1.09

0.34

0.51

1.85

Net Current Assets

75.41

67.51

58.28

51.84

36.14

31.10

23.31

16.50

9.87

Total Assets

122.49

144.50

129.81

93.21

67.41

81.88

82.64

88.43

54.54

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 78.78 79.12 68.98 67.94 47.60 47.60 43.05 33.84 26.90 Share Capital 16.86 16.86 7.59 7.59 4.74 4.64 4.64 4.64 4.64 Total Reserves 61.92 62.26 61.39 60.35 42.86 42.96 38.41 29.20 22.26 Non-Current Liabilities 11.10 13.93 13.62 9.74 7.04 7.95 9.85 6.33 6.26 Secured Loans 0.19 0.89 2.59 1.01 0.00 1.36 2.67 1.80 2.92 Unsecured Loans 0.00 0.75 0.69 0.00 0.00 0.00 0.00 0.00 0.20 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.56 55.40 49.49 17.38 14.51 30.86 34.79 50.24 24.34 Trade Payables 15.54 31.48 24.21 9.73 1.73 4.32 10.24 19.51 3.24 Other Current Liabilities 1.12 1.54 0.33 1.37 0.49 0.27 1.62 3.82 2.80 Short Term Borrowings 19.27 21.51 22.87 4.14 10.41 25.23 21.68 25.80 17.09 Short Term Provisions 0.63 0.88 2.09 2.13 1.87 1.04 1.25 1.09 1.22 Total Liabilities 126.50 148.51 133.07 95.95 70.00 87.99 89.19 91.86 58.94 Net Block 8.97 11.21 13.56 12.04 10.44 12.21 16.09 13.83 14.07 Gross Block 33.41 34.29 34.27 29.77 26.12 25.55 25.90 21.40 19.67 Accumulated Depreciation 24.44 23.08 20.71 17.73 15.68 13.35 9.81 7.57 5.60 Non Current Assets 15.14 25.47 24.78 27.11 19.77 25.28 30.44 25.44 26.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.32 3.33 0.40 0.40 0.40 0.25 0.25 0.25 0.25 Long Term Loans & Adv. 2.85 10.93 8.89 14.68 8.93 12.81 14.09 11.35 11.98 Other Non Current Assets 0.00 0.00 1.93 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 111.37 123.04 108.29 68.83 50.22 62.72 58.74 66.42 32.62 Current Investments 0.00 0.00 0.00 5.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.33 17.02 14.25 10.10 7.36 7.53 3.46 4.80 5.07 Sundry Debtors 52.88 79.98 70.74 31.04 32.83 41.92 38.06 45.46 16.76 Cash & Bank 10.91 15.71 15.27 16.10 8.84 11.39 15.98 14.13 8.15 Other Current Assets 22.24 0.86 0.53 0.63 1.20 1.88 1.24 2.03 2.64 Short Term Loans & Adv. 21.50 9.47 7.50 5.97 0.59 1.09 0.35 1.09 1.92 Net Current Assets 74.81 67.64 58.80 51.46 35.72 31.86 23.95 16.18 8.28 Total Assets 126.51 148.51 133.07 95.94 69.99 88.00 89.18 91.86 58.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Shareholder's Funds

78.78

79.12

68.98

67.94

47.60

43.05

33.84

26.90

Share Capital

16.86

7.59

4.74

4.64

Total Reserves

61.92

62.26

61.39

60.35

42.86

42.96

38.41

29.20

22.26

Non-Current Liabilities

11.10

13.93

13.62

9.74

7.04

7.95

9.85

6.33

6.26

Secured Loans

0.19

0.89

2.59

1.01

0.00

1.36

2.67

1.80

2.92

Unsecured Loans

0.00

0.75

0.69

0.00

0.20

Long Term Provisions

0.00

Current Liabilities

36.56

55.40

49.49

17.38

14.51

30.86

34.79

50.24

24.34

Trade Payables

15.54

31.48

24.21

9.73

1.73

4.32

10.24

19.51

3.24

Other Current Liabilities

1.12

1.54

0.33

1.37

0.49

0.27

1.62

3.82

2.80

Short Term Borrowings

19.27

21.51

22.87

4.14

10.41

25.23

21.68

25.80

17.09

Short Term Provisions

0.63

0.88

2.09

2.13

1.87

1.04

1.25

1.09

1.22

Total Liabilities

126.50

148.51

133.07

95.95

70.00

87.99

89.19

91.86

58.94

Net Block

8.97

11.21

13.56

12.04

10.44

12.21

16.09

13.83

14.07

Gross Block

33.41

34.29

34.27

29.77

26.12

25.55

25.90

21.40

19.67

Accumulated Depreciation

24.44

23.08

20.71

17.73

15.68

13.35

9.81

7.57

5.60

Non Current Assets

15.14

25.47

24.78

27.11

19.77

25.28

30.44

25.44

26.31

Capital Work in Progress

0.00

Non Current Investment

3.32

3.33

0.40

0.25

Long Term Loans & Adv.

2.85

10.93

8.89

14.68

8.93

12.81

14.09

11.35

11.98

Other Non Current Assets

0.00

1.93

0.00

Current Assets

111.37

123.04

108.29

68.83

50.22

62.72

58.74

66.42

32.62

Current Investments

0.00

5.00

0.00

Inventories

25.33

17.02

14.25

10.10

7.36

7.53

3.46

4.80

5.07

Sundry Debtors

52.88

79.98

70.74

31.04

32.83

41.92

38.06

45.46

16.76

Cash & Bank

10.91

15.71

15.27

16.10

8.84

11.39

15.98

14.13

8.15

Other Current Assets

22.24

0.86

0.53

0.63

1.20

1.88

1.24

2.03

2.64

Short Term Loans & Adv.

21.50

9.47

7.50

5.97

0.59

1.09

0.35

1.09

1.92

Net Current Assets

74.81

67.64

58.80

51.46

35.72

31.86

23.95

16.18

8.28

Total Assets

126.51

148.51

133.07

95.94

69.99

88.00

89.18

91.86

58.93

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.04 -1.20 -0.28 -0.94 13.73 -6.73 13.33 1.02 -6.39 PBT 0.78 1.92 2.58 5.55 4.29 5.26 10.46 8.11 2.71 Adjustment 4.05 4.82 3.11 1.23 3.11 5.57 5.34 4.26 1.96 Changes in Working Capital -2.79 -7.94 -5.04 -6.62 6.90 -16.84 -1.82 -10.19 -11.06 Cash after chg. in Working capital 2.04 -1.20 0.64 0.16 14.30 -6.01 13.98 2.17 -6.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.92 -1.10 -0.56 -0.72 -0.65 -1.16 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.63 2.91 0.54 -7.90 2.51 2.55 -7.25 -1.42 -4.53 Net Fixed Assets 0.90 -0.96 -4.54 -3.62 -0.38 0.39 -4.23 -2.95 Net Investments 0.00 0.00 5.00 -5.00 0.00 0.00 0.00 0.00 Others 0.73 3.87 0.08 0.72 2.89 2.16 -3.02 1.53 Cash from Financing Activity -6.85 1.44 -0.91 15.84 -15.71 -0.15 -8.23 6.43 11.00 Net Cash Inflow / Outflow -3.17 3.16 -0.65 7.00 0.53 -4.33 -2.15 6.03 0.07 Opening Cash & Equivalents 3.40 0.24 15.57 8.58 8.04 11.71 13.86 7.84 7.76 Closing Cash & Equivalent 0.23 3.40 14.92 15.57 8.58 7.38 11.71 13.86 7.84

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

2.04

-1.20

-0.28

-0.94

13.73

-6.73

13.33

1.02

-6.39

PBT

0.78

1.92

2.58

5.55

4.29

5.26

10.46

8.11

2.71

Adjustment

4.05

4.82

3.11

1.23

3.11

5.57

5.34

4.26

1.96

Changes in Working Capital

-2.79

-7.94

-5.04

-6.62

6.90

-16.84

-1.82

-10.19

-11.06

Cash after chg. in Working capital

2.04

-1.20

0.64

0.16

14.30

-6.01

13.98

2.17

-6.39

Interest Paid

0.00

Tax Paid

0.00

-0.92

-1.10

-0.56

-0.72

-0.65

-1.16

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.63

2.91

0.54

-7.90

2.51

2.55

-7.25

-1.42

-4.53

Net Fixed Assets

0.90

-0.96

-4.54

-3.62

-0.38

0.39

-4.23

-2.95

Net Investments

0.00

5.00

-5.00

0.00

Others

0.73

3.87

0.08

0.72

2.89

2.16

-3.02

1.53

Cash from Financing Activity

-6.85

1.44

-0.91

15.84

-15.71

-0.15

-8.23

6.43

11.00

Net Cash Inflow / Outflow

-3.17

3.16

-0.65

7.00

0.53

-4.33

-2.15

6.03

0.07

Opening Cash & Equivalents

3.40

0.24

15.57

8.58

8.04

11.71

13.86

7.84

7.76

Closing Cash & Equivalent

0.23

3.40

14.92

15.57

8.58

7.38

11.71

13.86

7.84

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 2.02 -1.24 -25.20 10.49 14.09 -5.81 13.45 0.49 -6.17 PBT 0.77 1.90 2.70 5.65 4.45 5.41 10.52 8.10 2.83 Adjustment 4.03 4.81 4.87 3.19 3.21 5.63 5.42 4.24 2.07 Changes in Working Capital -2.78 -7.95 -31.81 2.79 7.37 -16.24 -1.82 -10.67 -11.07 Cash after chg. in Working capital 2.02 -1.24 -24.24 11.62 15.02 -5.20 14.13 1.67 -6.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.95 -1.13 -0.94 -0.60 -0.67 -1.18 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.69 2.96 5.75 -13.71 2.91 2.12 -6.36 -0.06 -5.68 Net Fixed Assets 0.90 -0.96 -4.54 -3.62 -0.38 0.39 -4.23 -2.95 Net Investments 0.00 0.00 5.00 -5.00 0.00 0.00 0.00 0.00 Others 0.79 3.92 5.29 -5.09 3.29 1.73 -2.13 2.89 Cash from Financing Activity -6.85 1.44 18.63 10.47 -16.28 -0.90 -5.24 5.54 10.98 Net Cash Inflow / Outflow -3.14 3.17 -0.83 7.26 0.72 -4.58 1.85 5.97 -0.88 Opening Cash & Equivalents 3.51 0.34 16.10 8.84 8.12 15.98 14.13 8.15 9.03 Closing Cash & Equivalent 0.37 3.51 15.27 16.10 8.84 11.39 15.98 14.13 8.15

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Cash From Operating Activity

2.02

-1.24

-25.20

10.49

14.09

-5.81

13.45

0.49

-6.17

PBT

0.77

1.90

2.70

5.65

4.45

5.41

10.52

8.10

2.83

Adjustment

4.03

4.81

4.87

3.19

3.21

5.63

5.42

4.24

2.07

Changes in Working Capital

-2.78

-7.95

-31.81

2.79

7.37

-16.24

-1.82

-10.67

-11.07

Cash after chg. in Working capital

2.02

-1.24

-24.24

11.62

15.02

-5.20

14.13

1.67

-6.17

Interest Paid

0.00

Tax Paid

0.00

-0.95

-1.13

-0.94

-0.60

-0.67

-1.18

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.69

2.96

5.75

-13.71

2.91

2.12

-6.36

-0.06

-5.68

Net Fixed Assets

0.90

-0.96

-4.54

-3.62

-0.38

0.39

-4.23

-2.95

Net Investments

0.00

5.00

-5.00

0.00

Others

0.79

3.92

5.29

-5.09

3.29

1.73

-2.13

2.89

Cash from Financing Activity

-6.85

1.44

18.63

10.47

-16.28

-0.90

-5.24

5.54

10.98

Net Cash Inflow / Outflow

-3.14

3.17

-0.83

7.26

0.72

-4.58

1.85

5.97

-0.88

Opening Cash & Equivalents

3.51

0.34

16.10

8.84

8.12

15.98

14.13

8.15

9.03

Closing Cash & Equivalent

0.37

3.51

15.27

16.10

8.84

11.39

15.98

14.13

8.15

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 45.12 45.32 45.03 44.34 49.58 49.62 44.99 35.31 28.49 ROA 0.48% 1.26% 1.75% 5.53% 4.78% 6.29% 11.38% 9.82% 4.03% ROE 0.84% 2.39% 2.89% 7.77% 7.59% 11.53% 25.58% 23.22% 8.14% ROCE 3.82% 5.33% 6.45% 11.35% 9.80% 11.71% 22.74% 20.53% 8.09% Fixed Asset Turnover 2.22 2.83 4.70 3.60 3.09 3.60 6.43 11.26 3.59 Receivable days 333.92 296.61 130.97 124.47 184.45 168.77 107.71 55.11 101.34 Inventory Days 106.45 61.02 30.91 33.64 36.25 22.55 10.19 8.39 29.02 Payable days 128.45 113.03 44.82 24.92 16.09 34.80 44.07 21.79 21.69 Cash Conversion Cycle 311.92 244.59 117.06 133.18 204.61 156.52 73.83 41.71 108.67 Total Debt/Equity 0.25 0.29 0.37 0.07 0.20 0.49 0.50 0.88 0.77 Interest Cover 1.27 1.60 1.93 4.13 3.24 3.04 3.64 3.49 3.35

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

45.12

45.32

45.03

44.34

49.58

49.62

44.99

35.31

28.49

ROA

0.48%

1.26%

1.75%

5.53%

4.78%

6.29%

11.38%

9.82%

4.03%

ROE

0.84%

2.39%

2.89%

7.77%

7.59%

11.53%

25.58%

23.22%

8.14%

ROCE

3.82%

5.33%

6.45%

11.35%

9.80%

11.71%

22.74%

20.53%

8.09%

Fixed Asset Turnover

2.22

2.83

4.70

3.60

3.09

3.60

6.43

11.26

3.59

Receivable days

333.92

296.61

130.97

124.47

184.45

168.77

107.71

55.11

101.34

Inventory Days

106.45

61.02

30.91

33.64

36.25

22.55

10.19

8.39

29.02

Payable days

128.45

113.03

44.82

24.92

16.09

34.80

44.07

21.79

21.69

Cash Conversion Cycle

311.92

244.59

117.06

133.18

204.61

156.52

73.83

41.71

108.67

Total Debt/Equity

0.25

0.29

0.37

0.07

0.20

0.49

0.50

0.88

0.77

Interest Cover

1.27

1.60

1.93

4.13

3.24

3.04

3.64

3.49

3.35

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 46.72 46.92 45.45 44.77 50.20 51.29 46.38 36.46 28.98 ROA 0.46% 1.22% 1.78% 5.44% 4.66% 6.12% 10.80% 9.93% 2.43% ROE 0.80% 2.32% 2.97% 7.81% 7.73% 11.97% 25.43% 24.66% 5.33% ROCE 3.68% 5.18% 6.56% 11.29% 9.70% 11.26% 21.82% 19.92% 8.06% Fixed Asset Turnover 2.15 2.69 5.00 4.02 3.39 3.98 6.44 10.24 3.28 Receivable days 333.92 297.95 116.02 103.78 155.53 142.69 100.12 54.01 94.74 Inventory Days 106.45 61.82 27.76 28.37 30.97 19.60 9.90 8.57 28.65 Payable days 128.36 113.69 39.96 20.62 13.54 28.77 40.37 21.35 20.26 Cash Conversion Cycle 312.00 246.08 103.82 111.53 172.96 133.51 69.65 41.22 103.13 Total Debt/Equity 0.25 0.29 0.38 0.09 0.22 0.56 0.59 0.91 0.85 Interest Cover 1.27 1.59 1.95 4.12 3.25 3.06 3.63 3.47 3.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Book Value (Rs.)

46.72

46.92

45.45

44.77

50.20

51.29

46.38

36.46

28.98

ROA

0.46%

1.22%

1.78%

5.44%

4.66%

6.12%

10.80%

9.93%

2.43%

ROE

0.80%

2.32%

2.97%

7.81%

7.73%

11.97%

25.43%

24.66%

5.33%

ROCE

3.68%

5.18%

6.56%

11.29%

9.70%

11.26%

21.82%

19.92%

8.06%

Fixed Asset Turnover

2.15

2.69

5.00

4.02

3.39

3.98

6.44

10.24

3.28

Receivable days

333.92

297.95

116.02

103.78

155.53

142.69

100.12

54.01

94.74

Inventory Days

106.45

61.82

27.76

28.37

30.97

19.60

9.90

8.57

28.65

Payable days

128.36

113.69

39.96

20.62

13.54

28.77

40.37

21.35

20.26

Cash Conversion Cycle

312.00

246.08

103.82

111.53

172.96

133.51

69.65

41.22

103.13

Total Debt/Equity

0.25

0.29

0.38

0.09

0.22

0.56

0.59

0.91

0.85

Interest Cover

1.27

1.59

1.95

4.12

3.25

3.06

3.63

3.47

3.40

Akash Infra-Projects Ltd.

Engineering - Construction

BSE: Not Listed | NSE: AKASH

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Akash Infra-Projects Ltd.

Engineering - Construction

BSE: Not Listed | NSE: AKASH

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

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update