Akshar Spintex Live BSE/NSE | Akshar Spintex Fundamenta data | Akshar Spintex Balance sheet | Akshar Spintex Quarterly Results | Akshar Spintex Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32.25
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

60.41
N/A
0.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

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

Standalone Figures in Rs. Crores

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

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

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales - 109.10 100.63 93.08 86.25 63.94 17.80 0.00 Net Sales Growth - 8.42% 8.11% 7.92% 34.89% 259.21% 0 Cost Of Goods Sold - 91.00 77.68 68.62 63.11 38.21 9.45 0.00 Gross Profit - 18.10 22.95 24.46 23.15 25.74 8.34 0.00 GP Margin - 16.59% 22.81% 26.28% 26.84% 40.26% 46.85% 0 Total Expenditure - 108.41 94.61 85.26 77.27 51.97 13.80 0.00 Power & Fuel Cost - 9.28 8.03 8.18 7.47 8.74 2.77 0.00 % Of Sales - 8.51% 7.98% 8.79% 8.66% 13.67% 15.56% 0 Employee Cost - 5.61 5.66 6.38 4.81 3.70 1.07 0.00 % Of Sales - 5.14% 5.62% 6.85% 5.58% 5.79% 6.01% 0 Manufacturing Exp. - 1.72 1.78 0.96 1.20 0.28 0.15 0.00 % Of Sales - 1.58% 1.77% 1.03% 1.39% 0.44% 0.84% 0 General & Admin Exp. - 0.45 1.22 0.93 0.36 0.63 0.27 0.00 % Of Sales - 0.41% 1.21% 1.00% 0.42% 0.99% 1.52% 0 Selling & Distn. Exp. - 0.30 0.19 0.14 0.28 0.33 0.07 0.00 % Of Sales - 0.27% 0.19% 0.15% 0.32% 0.52% 0.39% 0 Miscellaneous Exp. - 0.06 0.05 0.05 0.06 0.09 0.00 0.00 % Of Sales - 0.05% 0.05% 0.05% 0.07% 0.14% 0% 0 EBITDA - 0.69 6.02 7.82 8.98 11.97 4.00 0.00 EBITDA Margin - 0.63% 5.98% 8.40% 10.41% 18.72% 22.47% 0 Other Income - 1.99 4.30 6.45 0.09 0.11 0.08 0.00 Interest - 3.18 2.65 2.39 2.59 6.33 2.88 0.00 Depreciation - 4.10 3.82 3.84 3.79 3.60 1.28 0.00 PBT - -4.60 3.85 8.04 2.70 2.15 -0.08 0.00 Tax - 1.13 1.60 -0.51 0.12 1.92 0.80 0.00 Tax Rate - -24.57% 41.56% -6.34% 4.44% 89.30% -1600.00% 0.00% PAT - -5.73 2.24 8.55 2.58 0.23 -0.85 0.00 PAT before Minority Interest - -5.73 2.24 8.55 2.58 0.23 -0.85 0.00 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5.25% 2.23% 9.19% 2.99% 0.36% -4.78% 0 PAT Growth - -355.80% -73.80% 231.40% 1021.74% 127.06% 0 Unadjusted EPS - -2.29 0.90 3.42 1.03 0.09 -0.34 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Net Sales

109.10

100.63

93.08

86.25

63.94

17.80

0.00

Net Sales Growth

8.42%

8.11%

7.92%

34.89%

259.21%

Cost Of Goods Sold

91.00

77.68

68.62

63.11

38.21

9.45

0.00

Gross Profit

18.10

22.95

24.46

23.15

25.74

8.34

0.00

GP Margin

16.59%

22.81%

26.28%

26.84%

40.26%

46.85%

Total Expenditure

108.41

94.61

85.26

77.27

51.97

13.80

0.00

Power & Fuel Cost

9.28

8.03

8.18

7.47

8.74

2.77

0.00

% Of Sales

8.51%

7.98%

8.79%

8.66%

13.67%

15.56%

Employee Cost

5.61

5.66

6.38

4.81

3.70

1.07

0.00

% Of Sales

5.14%

5.62%

6.85%

5.58%

5.79%

6.01%

Manufacturing Exp.

1.72

1.78

0.96

1.20

0.28

0.15

0.00

% Of Sales

1.58%

1.77%

1.03%

1.39%

0.44%

0.84%

General & Admin Exp.

0.45

1.22

0.93

0.36

0.63

0.27

0.00

% Of Sales

0.41%

1.21%

1.00%

0.42%

0.99%

1.52%

Selling & Distn. Exp.

0.30

0.19

0.14

0.28

0.33

0.07

0.00

% Of Sales

0.27%

0.19%

0.15%

0.32%

0.52%

0.39%

Miscellaneous Exp.

0.06

0.05

0.06

0.09

0.00

% Of Sales

0.05%

0.07%

0.14%

EBITDA

0.69

6.02

7.82

8.98

11.97

4.00

0.00

EBITDA Margin

0.63%

5.98%

8.40%

10.41%

18.72%

22.47%

Other Income

1.99

4.30

6.45

0.09

0.11

0.08

0.00

Interest

3.18

2.65

2.39

2.59

6.33

2.88

0.00

Depreciation

4.10

3.82

3.84

3.79

3.60

1.28

0.00

PBT

-4.60

3.85

8.04

2.70

2.15

-0.08

0.00

Tax

1.13

1.60

-0.51

0.12

1.92

0.80

0.00

Tax Rate

-24.57%

41.56%

-6.34%

4.44%

89.30%

-1600.00%

0.00%

PAT

-5.73

2.24

8.55

2.58

0.23

-0.85

0.00

PAT before Minority Interest

-5.73

2.24

8.55

2.58

0.23

-0.85

0.00

Minority Interest

0.00

PAT Margin

-5.25%

2.23%

9.19%

2.99%

0.36%

-4.78%

PAT Growth

-355.80%

-73.80%

231.40%

1021.74%

127.06%

Unadjusted EPS

-2.29

0.90

3.42

1.03

0.09

-0.34

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 35.01 40.75 34.51 25.96 23.38 19.16 5.01 Share Capital 25.00 25.00 24.00 24.00 24.00 20.01 2.51 Total Reserves 10.02 15.75 10.51 1.96 -0.62 -0.85 0.00 Non-Current Liabilities 16.84 23.34 26.36 32.42 38.46 36.30 18.91 Secured Loans 7.80 13.19 18.70 24.65 30.49 30.82 10.76 Unsecured Loans 4.67 6.18 5.31 5.98 5.71 4.69 8.16 Long Term Provisions 0.26 0.16 0.13 0.00 0.00 0.00 0.00 Current Liabilities 22.41 20.44 17.85 16.56 10.58 14.44 0.87 Trade Payables 5.32 5.83 3.29 3.65 1.08 2.69 0.42 Other Current Liabilities 8.11 8.66 8.97 6.29 6.40 5.55 0.45 Short Term Borrowings 8.95 5.94 5.58 5.55 2.15 5.89 0.00 Short Term Provisions 0.02 0.01 0.01 1.07 0.94 0.30 0.00 Total Liabilities 74.26 84.53 78.72 74.94 72.42 69.90 24.79 Net Block 49.70 49.12 52.39 55.80 58.35 53.63 0.75 Gross Block 70.01 65.37 64.82 64.43 63.19 54.90 0.75 Accumulated Depreciation 20.31 16.25 12.43 8.63 4.84 1.26 0.00 Non Current Assets 51.48 55.43 53.64 56.99 58.36 53.80 12.49 Capital Work in Progress 0.00 4.63 0.00 0.00 0.00 0.00 11.73 Non Current Investment 0.31 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.16 0.01 Other Non Current Assets 1.46 1.68 1.24 1.17 0.00 0.00 0.00 Current Assets 22.78 29.10 25.09 17.95 14.00 16.02 11.31 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.97 13.16 12.01 9.93 8.20 3.97 0.00 Sundry Debtors 4.55 5.02 5.14 5.62 2.01 2.08 0.00 Cash & Bank 0.11 0.13 0.11 0.10 1.36 3.34 2.49 Other Current Assets 8.16 6.07 3.46 0.05 2.42 6.64 8.82 Short Term Loans & Adv. 3.94 4.72 4.37 2.24 1.81 6.64 8.82 Net Current Assets 0.37 8.65 7.24 1.39 3.42 1.58 10.44 Total Assets 74.26 84.53 78.73 74.94 72.42 69.90 24.80

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Shareholder's Funds

35.01

40.75

34.51

25.96

23.38

19.16

5.01

Share Capital

25.00

24.00

20.01

2.51

Total Reserves

10.02

15.75

10.51

1.96

-0.62

-0.85

0.00

Non-Current Liabilities

16.84

23.34

26.36

32.42

38.46

36.30

18.91

Secured Loans

7.80

13.19

18.70

24.65

30.49

30.82

10.76

Unsecured Loans

4.67

6.18

5.31

5.98

5.71

4.69

8.16

Long Term Provisions

0.26

0.16

0.13

0.00

Current Liabilities

22.41

20.44

17.85

16.56

10.58

14.44

0.87

Trade Payables

5.32

5.83

3.29

3.65

1.08

2.69

0.42

Other Current Liabilities

8.11

8.66

8.97

6.29

6.40

5.55

0.45

Short Term Borrowings

8.95

5.94

5.58

5.55

2.15

5.89

0.00

Short Term Provisions

0.02

0.01

1.07

0.94

0.30

0.00

Total Liabilities

74.26

84.53

78.72

74.94

72.42

69.90

24.79

Net Block

49.70

49.12

52.39

55.80

58.35

53.63

0.75

Gross Block

70.01

65.37

64.82

64.43

63.19

54.90

0.75

Accumulated Depreciation

20.31

16.25

12.43

8.63

4.84

1.26

0.00

Non Current Assets

51.48

55.43

53.64

56.99

58.36

53.80

12.49

Capital Work in Progress

0.00

4.63

0.00

11.73

Non Current Investment

0.31

0.00

Long Term Loans & Adv.

0.01

0.16

0.01

Other Non Current Assets

1.46

1.68

1.24

1.17

0.00

Current Assets

22.78

29.10

25.09

17.95

14.00

16.02

11.31

Current Investments

0.00

Inventories

9.97

13.16

12.01

9.93

8.20

3.97

0.00

Sundry Debtors

4.55

5.02

5.14

5.62

2.01

2.08

0.00

Cash & Bank

0.11

0.13

0.11

0.10

1.36

3.34

2.49

Other Current Assets

8.16

6.07

3.46

0.05

2.42

6.64

8.82

Short Term Loans & Adv.

3.94

4.72

4.37

2.24

1.81

6.64

8.82

Net Current Assets

0.37

8.65

7.24

1.39

3.42

1.58

10.44

Total Assets

74.26

84.53

78.73

74.94

72.42

69.90

24.80

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.79 8.54 7.27 5.71 11.62 9.85 -7.97 PBT -4.60 3.85 8.04 2.70 2.15 -0.05 0.00 Adjustment 7.06 6.20 6.09 6.25 10.00 6.09 0.00 Changes in Working Capital 5.71 -0.92 -7.00 -2.78 -0.07 3.81 -7.97 Cash after chg. in Working capital 8.16 9.12 7.13 6.16 12.08 9.85 -7.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.37 -0.58 0.13 -0.46 -0.46 0.00 0.00 Other Direct Exp. Paid 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 Cash From Investing Activity -0.11 -5.46 -0.42 -1.24 -8.22 -43.64 -13.49 Net Fixed Assets -0.01 -5.18 -0.39 -1.24 -8.29 -42.42 Net Investments -0.31 0.00 0.00 0.00 0.00 0.00 Others 0.21 -0.28 -0.03 0.00 0.07 -1.22 Cash from Financing Activity -7.69 -3.06 -6.84 -4.67 -5.39 34.64 23.94 Net Cash Inflow / Outflow -0.02 0.01 0.01 -0.20 -1.98 0.85 2.49 Opening Cash & Equivalents 0.13 0.11 0.10 0.31 3.34 2.49 0.00 Closing Cash & Equivalent 0.11 0.13 0.11 0.10 1.36 3.34 2.49

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Cash From Operating Activity

7.79

8.54

7.27

5.71

11.62

9.85

-7.97

PBT

-4.60

3.85

8.04

2.70

2.15

-0.05

0.00

Adjustment

7.06

6.20

6.09

6.25

10.00

6.09

0.00

Changes in Working Capital

5.71

-0.92

-7.00

-2.78

-0.07

3.81

-7.97

Cash after chg. in Working capital

8.16

9.12

7.13

6.16

12.08

9.85

-7.97

Interest Paid

0.00

Tax Paid

-0.37

-0.58

0.13

-0.46

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.11

-5.46

-0.42

-1.24

-8.22

-43.64

-13.49

Net Fixed Assets

-0.01

-5.18

-0.39

-1.24

-8.29

-42.42

Net Investments

-0.31

0.00

Others

0.21

-0.28

-0.03

0.00

0.07

-1.22

Cash from Financing Activity

-7.69

-3.06

-6.84

-4.67

-5.39

34.64

23.94

Net Cash Inflow / Outflow

-0.02

0.01

-0.20

-1.98

0.85

2.49

Opening Cash & Equivalents

0.13

0.11

0.10

0.31

3.34

2.49

0.00

Closing Cash & Equivalent

0.11

0.13

0.11

0.10

1.36

3.34

2.49

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 14.01 16.30 14.38 10.82 9.72 9.54 6.03 ROA -7.22% 2.75% 11.13% 3.50% 0.32% -1.79% 0.00% ROE -15.13% 5.96% 28.28% 10.46% 1.07% -8.24% 0.00% ROCE -2.09% 8.93% 14.91% 7.79% 12.90% 6.50% 0.00% Fixed Asset Turnover 1.61 1.55 1.44 1.35 1.08 0.64 0.00 Receivable days 15.99 18.42 21.10 16.15 11.66 42.59 0.00 Inventory Days 38.66 45.64 43.02 38.38 34.75 81.46 0.00 Payable days 17.91 17.02 14.51 10.54 12.50 35.08 0.00 Cash Conversion Cycle 36.73 47.04 49.61 43.99 33.92 88.98 0.00 Total Debt/Equity 0.81 0.81 1.08 1.62 1.90 2.35 12.50 Interest Cover -0.45 2.45 4.36 2.04 1.34 0.98 0.00

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Book Value (Rs.)

14.01

16.30

14.38

10.82

9.72

9.54

6.03

ROA

-7.22%

2.75%

11.13%

3.50%

0.32%

-1.79%

0.00%

ROE

-15.13%

5.96%

28.28%

10.46%

1.07%

-8.24%

0.00%

ROCE

-2.09%

8.93%

14.91%

7.79%

12.90%

6.50%

0.00%

Fixed Asset Turnover

1.61

1.55

1.44

1.35

1.08

0.64

0.00

Receivable days

15.99

18.42

21.10

16.15

11.66

42.59

0.00

Inventory Days

38.66

45.64

43.02

38.38

34.75

81.46

0.00

Payable days

17.91

17.02

14.51

10.54

12.50

35.08

0.00

Cash Conversion Cycle

36.73

47.04

49.61

43.99

33.92

88.98

0.00

Total Debt/Equity

0.81

1.08

1.62

1.90

2.35

12.50

Interest Cover

-0.45

2.45

4.36

2.04

1.34

0.98

0.00

Akshar Spintex Ltd.

Textile

BSE: 541303 | 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

Akshar Spintex Ltd.

Textile

BSE: 541303 | 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