Aksharchem (India) Live BSE/NSE | Aksharchem (India) Fundamenta data | Aksharchem (India) Balance sheet | Aksharchem (India) Quarterly Results | Aksharchem (India) Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

165.57
13.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

176.72
1.73%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.89
6.74
-0.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

25.09
-4.29
-9.04

PAT CAGR (%)

10 Years
5 Years
3 Years

9.45
-1.13
-19.88

P:E (Median)

8 Years
5 Years
3 Years

10.13
12.11
12.77

P:BV (Average)

8 Years
5 Years
3 Years

0.67
0.67
0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.19
7.26
7.75

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 54 70 -23% 70 80 -13% 56 82 -32% 65 85 -24%
Expenses 49 64 -23% 59 75 -20% 51 77 -34% 60 70 -14%
EBITDA 5 6 -19% 10 5 90% 5 5 1% 5 16 -69%
EBIDTM 9% 8% 15% 7% 9% 6% 8% 18%
Other Income 0 1 -83% 0 2 -80% 0 2 -96% 0 -2 -
Interest 0 0 -32% 0 0 100% 0 0 9% 0 0 -61%
Depreciation 2 2 5% 2 2 -4% 2 1 25% 2 1 31%
PBT 3 5 -39% 8 5 56% 3 5 -40% 3 13 -79%
Tax 1 -1 - 3 2 51% 1 1 -23% 1 5 -82%
PAT 2 6 -62% 6 4 59% 2 4 -46% 2 7 -77%
PATM 4% 9% 8% 5% 4% 5% 3% 9%
EPS 2.75 7.31 -62% 7.08 4.45 59% 2.66 4.89 -46% 2.13 9.05 -76%

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 /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 244 260 323 264 248 188 200 145 96 52 85 Net Sales Growth -23% -19% 22% 6% 32% -6% 38% 51% 85% -39% Cost Of Goods Sold 139 149 205 160 115 108 125 81 70 41 60 Gross Profit 105 111 118 104 133 79 75 64 26 11 24 GP Margin 43% 43% 37% 39% 54% 42% 38% 44% 27% 22% 28% Total Expenditure 219 234 288 223 171 155 173 112 90 54 82 Power & Fuel Cost - 29 27 20 15 14 15 10 6 4 9 % Of Sales - 11% 8% 8% 6% 7% 8% 7% 7% 7% 10% Employee Cost - 9 7 6 5 5 4 2 2 1 1 % Of Sales - 3% 2% 2% 2% 3% 2% 1% 2% 3% 1% Manufacturing Exp. - 32 32 23 23 20 19 12 9 5 8 % Of Sales - 12% 10% 9% 9% 11% 9% 8% 9% 10% 9% General & Admin Exp. - 8 8 7 6 4 5 5 1 1 1 % Of Sales - 3% 2% 2% 2% 2% 3% 3% 1% 1% 1% Selling & Distn. Exp. - 7 9 6 6 4 4 2 2 2 3 % Of Sales - 3% 3% 2% 2% 2% 2% 2% 2% 3% 3% Miscellaneous Exp. - 1 1 0 1 0 0 0 0 0 3 % Of Sales - 1% 0% 0% 0% 0% 0% 0% 0% 0% 0% EBITDA 25 26 34 42 77 32 27 33 6 -2 3 EBITDA Margin 10% 10% 11% 16% 31% 17% 14% 23% 6% -3% 3% Other Income 0 1 5 7 9 1 3 0 0 0 6 Interest 1 1 1 1 3 3 3 1 2 2 2 Depreciation 7 7 6 5 5 4 4 1 1 1 1 PBT 17 19 33 43 79 26 24 31 3 -4 6 Tax 5 3 11 12 26 9 8 9 0 0 0 Tax Rate 30% 18% 32% 28% 33% 36% 32% 31% -12% 8% -3% PAT 12 16 23 31 53 17 16 20 4 -4 6 PAT before Minority Interest 12 16 23 31 53 17 16 20 4 -4 6 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 5% 6% 7% 12% 21% 9% 8% 14% 4% -8% 8% PAT Growth -43% -30% -26% -42% 218% 4% -20% 429% 197% -161% EPS 14.61 19.17 27.55 37.27 64.54 20.29 19.51 24.44 4.62 -4.74 7.77

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

244

260

323

264

248

188

200

145

Net Sales Growth

-23%

-19%

22%

32%

-6%

38%

51%

85%

-39%

Cost Of Goods Sold

139

149

205

160

115

108

125

Gross Profit

105

111

118

104

133

GP Margin

43%

37%

39%

54%

42%

38%

44%

27%

22%

28%

Total Expenditure

219

234

288

223

171

155

173

112

Power & Fuel Cost

% Of Sales

11%

10%

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

12%

10%

11%

10%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-2

EBITDA Margin

10%

11%

16%

31%

17%

14%

23%

-3%

Other Income

Interest

Depreciation

PBT

-4

Tax

Tax Rate

30%

18%

32%

28%

33%

36%

32%

31%

-12%

-3%

PAT

-4

PAT before Minority Interest

-4

Minority Interest

PAT Margin

12%

21%

14%

-8%

PAT Growth

-43%

-30%

-26%

-42%

218%

-20%

429%

197%

-161%

EPS

14.61

19.17

27.55

37.27

64.54

20.29

19.51

24.44

4.62

-4.74

7.77

Description TTM Mar 16 Mar 15
Net Sales - 188 200 Net Sales Growth - -6% Cost Of Goods Sold - 108 125 Gross Profit - 79 75 GP Margin - 42% 38% Total Expenditure - 155 173 Power & Fuel Cost - 14 15 % Of Sales - 7% 8% Employee Cost - 5 4 % Of Sales - 3% 2% Manufacturing Exp. - 20 19 % Of Sales - 11% 9% General & Admin Exp. - 4 5 % Of Sales - 2% 3% Selling & Distn. Exp. - 4 4 % Of Sales - 2% 2% Miscellaneous Exp. - 0 0 % Of Sales - 0% 0% EBITDA - 32 27 EBITDA Margin - 17% 14% Other Income - 1 3 Interest - 3 3 Depreciation - 4 4 PBT - 26 24 Tax - 9 8 Tax Rate - 36% 32% PAT - 17 16 PAT before Minority Interest - 17 16 Minority Interest - 0 0 PAT Margin - 9% 8% PAT Growth - 4% EPS - 20.29 19.51

Description

TTM

Mar 16

Mar 15

Net Sales

188

200

Net Sales Growth

-6%

Cost Of Goods Sold

108

125

Gross Profit

GP Margin

42%

38%

Total Expenditure

155

173

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

Manufacturing Exp.

% Of Sales

11%

General & Admin Exp.

% Of Sales

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

17%

14%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

36%

32%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

EPS

20.29

19.51

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 265 257 238 140 85 71 34 17 13 14 Share Capital 8 8 8 7 7 7 5 5 5 3 Total Reserves 257 249 230 133 78 64 29 12 8 11 Non-Current Liabilities 14 15 12 18 15 10 2 0 0 1 Secured Loans 0 0 0 6 7 2 0 0 0 1 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 0 0 0 0 2 0 0 0 0 Current Liabilities 44 44 50 60 55 65 34 27 26 27 Trade Payables 25 27 31 31 29 38 20 12 11 17 Other Current Liabilities 6 5 19 6 4 3 3 0 1 2 Short Term Borrowings 13 12 0 23 22 21 9 14 14 9 Short Term Provisions 0 0 0 0 0 3 1 0 0 0 Total Liabilities 323 316 299 219 155 146 70 44 40 43 Net Block 128 126 86 65 56 55 21 16 17 12 Gross Block 175 166 121 95 85 79 33 26 26 21 Accumulated Depreciation 47 40 35 30 29 24 12 11 10 9 Non Current Assets 203 195 158 114 84 77 29 16 17 14 Capital Work in Progress 62 31 26 9 4 2 0 0 0 1 Non Current Investment 1 21 32 31 22 18 8 0 0 0 Long Term Loans & Adv. 11 17 15 9 2 2 1 1 1 1 Other Non Current Assets 0 0 0 0 0 0 0 0 0 0 Current Assets 120 121 141 105 71 70 41 28 22 30 Current Investments 0 0 46 20 0 0 0 0 0 0 Inventories 42 37 30 32 16 18 11 4 5 10 Sundry Debtors 30 38 28 13 23 21 13 8 7 6 Cash & Bank 2 2 5 4 1 1 1 0 0 2 Other Current Assets 46 3 2 6 31 30 16 15 10 13 Short Term Loans & Adv. 42 41 31 30 7 6 4 4 8 9 Net Current Assets 76 77 91 45 15 5 7 1 -3 2 Total Assets 323 316 299 219 155 146 70 44 40 43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

265

257

238

140

Share Capital

Total Reserves

257

249

230

133

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

323

316

299

219

155

146

Net Block

128

126

Gross Block

175

166

121

Accumulated Depreciation

Non Current Assets

203

195

158

114

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

120

121

141

105

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

-3

Total Assets

323

316

299

219

155

146

Description Mar 16 Mar 15
Shareholder's Funds 85 71 Share Capital 7 7 Total Reserves 78 64 Non-Current Liabilities 15 10 Secured Loans 7 2 Unsecured Loans 0 0 Long Term Provisions 0 2 Current Liabilities 55 65 Trade Payables 29 38 Other Current Liabilities 4 3 Short Term Borrowings 22 21 Short Term Provisions 0 3 Total Liabilities 155 146 Net Block 56 55 Gross Block 85 79 Accumulated Depreciation 29 24 Non Current Assets 84 77 Capital Work in Progress 4 2 Non Current Investment 22 18 Long Term Loans & Adv. 2 2 Other Non Current Assets 0 0 Current Assets 71 70 Current Investments 0 0 Inventories 16 18 Sundry Debtors 23 21 Cash & Bank 1 1 Other Current Assets 31 24 Short Term Loans & Adv. 7 6 Net Current Assets 15 5 Total Assets 155 146

Description

Mar 16

Mar 15

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

155

146

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

155

146

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 26 -9 30 41 13 28 22 2 -1 2 PBT 19 33 43 79 26 24 29 3 -4 6 Adjustment 7 1 -1 1 6 5 2 3 2 -3 Changes in Working Capital 4 -34 1 -18 -11 6 -2 -4 1 0 Cash after chg. in Working capital 30 0 42 62 21 34 30 2 -1 3 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -4 -9 -12 -21 -8 -6 -7 -1 0 -1 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 -20 -2 -63 -32 -11 -13 -14 0 -5 5 Net Fixed Assets -40 -51 -43 -15 -8 -48 -6 0 -5 -1 Net Investments 20 56 -26 -29 -4 -11 -8 0 0 1 Others 0 -8 6 11 1 46 0 0 0 6 Cash from Financing Activity -7 7 33 -5 -2 -15 -8 -2 5 -6 Net Cash Inflow / Outflow 0 -4 0 3 0 0 0 0 -1 1 Opening Cash & Equivalents 0 4 4 1 1 1 0 0 1 1 Closing Cash & Equivalent 0 0 4 4 1 1 0 0 0 1

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-9

-1

PBT

-4

Adjustment

-1

-3

Changes in Working Capital

-34

-18

-11

-2

-4

Cash after chg. in Working capital

-1

Interest Paid

Tax Paid

-4

-9

-12

-21

-8

-6

-7

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-20

-2

-63

-32

-11

-13

-14

-5

Net Fixed Assets

-40

-51

-43

-15

-8

-48

-6

-5

-1

Net Investments

-26

-29

-4

-11

-8

Others

-8

Cash from Financing Activity

-7

-5

-2

-15

-8

-2

-6

Net Cash Inflow / Outflow

-4

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 16 Mar 15
Cash From Operating Activity 13 28 PBT 26 24 Adjustment 6 5 Changes in Working Capital -11 6 Cash after chg. in Working capital 21 34 Interest Paid 0 0 Tax Paid -8 -6 Other Direct Exp. Paid 0 0 Extra & Other Items 0 0 Cash From Investing Activity -11 -13 Net Fixed Assets -8 Net Investments -4 Others 1 Cash from Financing Activity -2 -15 Net Cash Inflow / Outflow 0 0 Opening Cash & Equivalents 1 1 Closing Cash & Equivalent 1 1

Description

Mar 16

Mar 15

Cash From Operating Activity

PBT

Adjustment

Changes in Working Capital

-11

Cash after chg. in Working capital

Interest Paid

Tax Paid

-8

-6

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-11

-13

Net Fixed Assets

-8

Net Investments

-4

Others

Cash from Financing Activity

-2

-15

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 323 314 290 192 116 98 69 34 27 43 ROA 5% 7% 12% 28% 11% 15% 35% 9% -9% 15% ROE 6% 9% 16% 47% 21% 30% 79% 25% -28% 56% ROCE 7% 14% 21% 57% 28% 39% 81% 17% -10% 32% Fixed Asset Turnover 1.52 2.25 2.45 2.78 2.32 3.61 5.00 3.66 2.22 4.15 Receivable days 48 37 28 26 42 31 27 29 45 31 Inventory Days 55 37 43 35 33 26 18 16 50 30 Payable days 40 36 52 60 77 62 51 48 98 69 Cash Conversion Cycle 63 38 18 2 -2 -4 -6 -3 -3 -8 Total Debt/Equity 0.05 0.04 0.00 0.23 0.37 0.34 0.27 0.82 1.04 0.74 Interest Cover 18 37 30 27 9 8 28 3 -2 5

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

323

314

290

192

116

ROA

12%

28%

11%

15%

35%

-9%

15%

ROE

16%

47%

21%

30%

79%

25%

-28%

56%

ROCE

14%

21%

57%

28%

39%

81%

17%

-10%

32%

Fixed Asset Turnover

1.52

2.25

2.45

2.78

2.32

3.61

5.00

3.66

2.22

4.15

Receivable days

Inventory Days

Payable days

Cash Conversion Cycle

-2

-4

-6

-3

-8

Total Debt/Equity

0.05

0.04

0.00

0.23

0.37

0.34

0.27

0.82

1.04

0.74

Interest Cover

-2

Description Mar 16 Mar 15
Book Value (Rs.) 116 98 ROA 11% 11% ROE 21% 22% ROCE 28% 28% Fixed Asset Turnover 2.32 2.54 Receivable days 42 38 Inventory Days 33 33 Payable days 77 81 Cash Conversion Cycle -2 -10 Total Debt/Equity 0.37 0.34 Interest Cover 9 8

Aksharchem (India) Ltd.

Dyes & Pigments

BSE: 524598 | NSE: AKSHARCHEM

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

Aksharchem (India) Ltd.

Dyes & Pigments

BSE: 524598 | NSE: AKSHARCHEM

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