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

215.93
18.66
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

227.08
1.33%
0.80

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

10.42
12.37
12.87

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.68
0.68

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.14
7.45
7.71

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 50.04 64.63 -22.57% 54.22 70.08 -22.63% 69.69 80.12 -13.02% 55.75 81.98 -32.00%
Expenses 46.51 59.77 -22.19% 49.46 64.23 -23.00% 59.47 74.73 -20.42% 50.69 76.95 -34.13%
EBITDA 3.53 4.87 -27.52% 4.75 5.85 -18.80% 10.22 5.39 89.61% 5.06 5.02 0.80%
EBIDTM 7.05% 7.53% 8.77% 8.34% 14.67% 6.72% 9.07% 6.13%
Other Income 0.23 -0.48 - 0.16 0.95 -83.16% 0.40 2.04 -80.39% 0.08 1.86 -95.70%
Interest 0.14 0.09 55.56% 0.23 0.34 -32.35% 0.44 0.22 100.00% 0.25 0.23 8.70%
Depreciation 1.73 1.65 4.85% 1.71 1.63 4.91% 1.73 1.81 -4.42% 1.73 1.38 25.36%
PBT 1.90 2.65 -28.30% 2.97 4.84 -38.64% 8.46 5.41 56.38% 3.16 5.28 -40.15%
Tax 0.57 0.91 -37.36% 0.71 -1.15 - 2.65 1.76 50.57% 0.98 1.27 -22.83%
PAT 1.32 1.74 -24.14% 2.26 5.99 -62.27% 5.80 3.65 58.90% 2.18 4.01 -45.64%
PATM 2.65% 2.70% 4.16% 8.55% 8.33% 4.56% 3.91% 4.89%
EPS 1.61 2.13 -24.41% 2.75 7.30 -62.33% 7.08 4.45 59.10% 2.66 4.89 -45.60%

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 /

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 229.70 260.14 322.88 264.26 248.28 187.71 199.82 144.87 95.83 51.89 84.56 Net Sales Growth -22.61% -19.43% 22.18% 6.44% 32.27% -6.06% 37.93% 51.17% 84.68% -38.64% Cost Of Goods Sold 130.04 148.86 204.55 160.27 115.12 108.25 124.57 80.72 70.07 40.53 60.47 Gross Profit 99.66 111.29 118.34 103.99 133.15 79.46 75.24 64.15 25.76 11.37 24.09 GP Margin 43.39% 42.78% 36.65% 39.35% 53.63% 42.33% 37.65% 44.28% 26.88% 21.91% 28.49% Total Expenditure 206.13 234.25 288.40 222.67 170.79 155.48 172.54 112.16 89.73 53.70 81.80 Power & Fuel Cost - 28.51 26.69 20.05 14.92 13.59 15.29 10.21 6.39 3.86 8.81 % Of Sales - 10.96% 8.27% 7.59% 6.01% 7.24% 7.65% 7.05% 6.67% 7.44% 10.42% Employee Cost - 8.71 7.45 5.84 5.29 5.05 4.35 1.81 1.58 1.40 1.25 % Of Sales - 3.35% 2.31% 2.21% 2.13% 2.69% 2.18% 1.25% 1.65% 2.70% 1.48% Manufacturing Exp. - 31.56 31.83 23.15 22.70 19.73 18.84 12.08 8.66 5.41 7.97 % Of Sales - 12.13% 9.86% 8.76% 9.14% 10.51% 9.43% 8.34% 9.04% 10.43% 9.43% General & Admin Exp. - 7.72 7.89 6.52 5.98 4.23 5.22 4.81 0.76 0.77 0.75 % Of Sales - 2.97% 2.44% 2.47% 2.41% 2.25% 2.61% 3.32% 0.79% 1.48% 0.89% Selling & Distn. Exp. - 7.42 9.12 6.39 6.15 4.45 4.20 2.45 2.27 1.70 2.54 % Of Sales - 2.85% 2.82% 2.42% 2.48% 2.37% 2.10% 1.69% 2.37% 3.28% 3.00% Miscellaneous Exp. - 1.47 0.87 0.45 0.64 0.18 0.06 0.08 0.01 0.04 2.54 % Of Sales - 0.57% 0.27% 0.17% 0.26% 0.10% 0.03% 0.06% 0.01% 0.08% 0% EBITDA 23.56 25.89 34.48 41.59 77.49 32.23 27.28 32.71 6.10 -1.81 2.76 EBITDA Margin 10.26% 9.95% 10.68% 15.74% 31.21% 17.17% 13.65% 22.58% 6.37% -3.49% 3.26% Other Income 0.87 1.05 5.35 7.06 9.05 1.29 3.39 0.13 0.07 0.07 5.87 Interest 1.06 1.11 0.92 1.49 3.02 3.35 3.25 1.09 1.59 1.58 1.54 Depreciation 6.90 6.73 5.51 4.60 4.69 4.24 3.91 1.20 1.19 0.92 0.88 PBT 16.49 19.11 33.41 42.56 78.83 25.93 23.51 30.56 3.39 -4.22 6.21 Tax 4.91 3.39 10.82 12.00 25.91 9.29 7.51 8.92 -0.41 -0.34 -0.16 Tax Rate 29.78% 17.74% 32.39% 28.20% 32.87% 35.83% 31.94% 30.80% -12.09% 8.06% -2.58% PAT 11.56 15.72 22.59 30.56 52.92 16.64 16.00 20.04 3.79 -3.89 6.37 PAT before Minority Interest 11.56 15.72 22.59 30.56 52.92 16.64 16.00 20.04 3.79 -3.89 6.37 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.03% 6.04% 7.00% 11.56% 21.31% 8.86% 8.01% 13.83% 3.95% -7.50% 7.53% PAT Growth -24.89% -30.41% -26.08% -42.25% 218.03% 4.00% -20.16% 428.76% 197.43% -161.07% Unadjusted EPS 14.10 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

229.70

260.14

322.88

264.26

248.28

187.71

199.82

144.87

95.83

51.89

84.56

Net Sales Growth

-22.61%

-19.43%

22.18%

6.44%

32.27%

-6.06%

37.93%

51.17%

84.68%

-38.64%

Cost Of Goods Sold

130.04

148.86

204.55

160.27

115.12

108.25

124.57

80.72

70.07

40.53

60.47

Gross Profit

99.66

111.29

118.34

103.99

133.15

79.46

75.24

64.15

25.76

11.37

24.09

GP Margin

43.39%

42.78%

36.65%

39.35%

53.63%

42.33%

37.65%

44.28%

26.88%

21.91%

28.49%

Total Expenditure

206.13

234.25

288.40

222.67

170.79

155.48

172.54

112.16

89.73

53.70

81.80

Power & Fuel Cost

28.51

26.69

20.05

14.92

13.59

15.29

10.21

6.39

3.86

8.81

% Of Sales

10.96%

8.27%

7.59%

6.01%

7.24%

7.65%

7.05%

6.67%

7.44%

10.42%

Employee Cost

8.71

7.45

5.84

5.29

5.05

4.35

1.81

1.58

1.40

1.25

% Of Sales

3.35%

2.31%

2.21%

2.13%

2.69%

2.18%

1.25%

1.65%

2.70%

1.48%

Manufacturing Exp.

31.56

31.83

23.15

22.70

19.73

18.84

12.08

8.66

5.41

7.97

% Of Sales

12.13%

9.86%

8.76%

9.14%

10.51%

9.43%

8.34%

9.04%

10.43%

9.43%

General & Admin Exp.

7.72

7.89

6.52

5.98

4.23

5.22

4.81

0.76

0.77

0.75

% Of Sales

2.97%

2.44%

2.47%

2.41%

2.25%

2.61%

3.32%

0.79%

1.48%

0.89%

Selling & Distn. Exp.

7.42

9.12

6.39

6.15

4.45

4.20

2.45

2.27

1.70

2.54

% Of Sales

2.85%

2.82%

2.42%

2.48%

2.37%

2.10%

1.69%

2.37%

3.28%

3.00%

Miscellaneous Exp.

1.47

0.87

0.45

0.64

0.18

0.06

0.08

0.01

0.04

2.54

% Of Sales

0.57%

0.27%

0.17%

0.26%

0.10%

0.03%

0.06%

0.01%

0.08%

EBITDA

23.56

25.89

34.48

41.59

77.49

32.23

27.28

32.71

6.10

-1.81

2.76

EBITDA Margin

10.26%

9.95%

10.68%

15.74%

31.21%

17.17%

13.65%

22.58%

6.37%

-3.49%

3.26%

Other Income

0.87

1.05

5.35

7.06

9.05

1.29

3.39

0.13

0.07

5.87

Interest

1.06

1.11

0.92

1.49

3.02

3.35

3.25

1.09

1.59

1.58

1.54

Depreciation

6.90

6.73

5.51

4.60

4.69

4.24

3.91

1.20

1.19

0.92

0.88

PBT

16.49

19.11

33.41

42.56

78.83

25.93

23.51

30.56

3.39

-4.22

6.21

Tax

4.91

3.39

10.82

12.00

25.91

9.29

7.51

8.92

-0.41

-0.34

-0.16

Tax Rate

29.78%

17.74%

32.39%

28.20%

32.87%

35.83%

31.94%

30.80%

-12.09%

8.06%

-2.58%

PAT

11.56

15.72

22.59

30.56

52.92

16.64

16.00

20.04

3.79

-3.89

6.37

PAT before Minority Interest

11.56

15.72

22.59

30.56

52.92

16.64

16.00

20.04

3.79

-3.89

6.37

Minority Interest

0.00

PAT Margin

5.03%

6.04%

7.00%

11.56%

21.31%

8.86%

8.01%

13.83%

3.95%

-7.50%

7.53%

PAT Growth

-24.89%

-30.41%

-26.08%

-42.25%

218.03%

4.00%

-20.16%

428.76%

197.43%

-161.07%

Unadjusted EPS

14.10

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 - 187.71 199.82 Net Sales Growth - -6.06% Cost Of Goods Sold - 108.25 124.57 Gross Profit - 79.46 75.24 GP Margin - 42.33% 37.65% Total Expenditure - 155.48 172.54 Power & Fuel Cost - 13.59 15.29 % Of Sales - 7.24% 7.65% Employee Cost - 5.05 4.35 % Of Sales - 2.69% 2.18% Manufacturing Exp. - 19.73 18.84 % Of Sales - 10.51% 9.43% General & Admin Exp. - 4.23 5.22 % Of Sales - 2.25% 2.61% Selling & Distn. Exp. - 4.45 4.20 % Of Sales - 2.37% 2.10% Miscellaneous Exp. - 0.18 0.06 % Of Sales - 0.10% 0.03% EBITDA - 32.23 27.28 EBITDA Margin - 17.17% 13.65% Other Income - 1.29 3.39 Interest - 3.35 3.25 Depreciation - 4.24 3.91 PBT - 25.93 23.51 Tax - 9.29 7.51 Tax Rate - 35.83% 31.94% PAT - 16.64 16.00 PAT before Minority Interest - 16.64 16.00 Minority Interest - 0.00 0.00 PAT Margin - 8.86% 8.01% PAT Growth - 4.00% Unadjusted EPS - 20.29 19.51

Description

TTM

Mar 16

Mar 15

Net Sales

187.71

199.82

Net Sales Growth

-6.06%

Cost Of Goods Sold

108.25

124.57

Gross Profit

79.46

75.24

GP Margin

42.33%

37.65%

Total Expenditure

155.48

172.54

Power & Fuel Cost

13.59

15.29

% Of Sales

7.24%

7.65%

Employee Cost

5.05

4.35

% Of Sales

2.69%

2.18%

Manufacturing Exp.

19.73

18.84

% Of Sales

10.51%

9.43%

General & Admin Exp.

4.23

5.22

% Of Sales

2.25%

2.61%

Selling & Distn. Exp.

4.45

4.20

% Of Sales

2.37%

2.10%

Miscellaneous Exp.

0.18

0.06

% Of Sales

0.10%

0.03%

EBITDA

32.23

27.28

EBITDA Margin

17.17%

13.65%

Other Income

1.29

3.39

Interest

3.35

3.25

Depreciation

4.24

3.91

PBT

25.93

23.51

Tax

9.29

7.51

Tax Rate

35.83%

31.94%

PAT

16.64

16.00

PAT before Minority Interest

16.64

16.00

Minority Interest

0.00

PAT Margin

8.86%

8.01%

PAT Growth

4.00%

Unadjusted 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 265.31 257.20 237.72 140.39 85.01 71.45 34.10 16.95 13.45 14.47 Share Capital 8.20 8.20 8.20 7.31 7.31 7.31 4.95 4.95 4.95 3.40 Total Reserves 257.11 249.00 229.52 133.08 77.69 64.14 29.14 12.00 8.50 11.07 Non-Current Liabilities 13.69 15.16 11.62 18.22 14.82 10.35 2.41 0.09 0.48 1.41 Secured Loans 0.00 0.00 0.00 6.25 6.51 2.13 0.00 0.00 0.00 0.60 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.50 0.00 0.00 0.00 0.00 1.52 0.12 0.11 0.09 0.08 Current Liabilities 43.93 43.65 49.87 60.41 55.28 64.68 33.59 26.77 25.80 27.38 Trade Payables 25.27 27.39 30.86 31.45 28.60 37.72 20.07 12.23 11.35 16.79 Other Current Liabilities 5.52 4.56 18.80 6.23 4.30 3.01 3.14 0.26 0.92 1.63 Short Term Borrowings 12.76 11.53 0.00 22.64 22.23 20.77 9.14 13.96 13.51 8.94 Short Term Provisions 0.38 0.18 0.21 0.10 0.15 3.19 1.24 0.32 0.02 0.01 Total Liabilities 322.93 316.01 299.21 219.02 155.11 146.48 70.10 43.81 39.73 43.26 Net Block 128.30 126.07 86.14 64.71 56.43 54.82 20.63 15.52 16.53 11.79 Gross Block 175.14 166.37 120.92 95.00 85.11 79.31 32.54 26.47 26.36 20.73 Accumulated Depreciation 46.85 40.29 34.78 30.29 28.68 24.49 11.91 10.95 9.83 8.94 Non Current Assets 202.91 194.89 158.25 113.73 84.48 76.61 29.47 16.31 17.40 13.60 Capital Work in Progress 62.06 31.04 25.98 8.87 4.04 1.85 0.35 0.00 0.00 0.94 Non Current Investment 1.09 20.98 31.56 31.32 22.50 18.34 7.69 0.06 0.06 0.06 Long Term Loans & Adv. 11.47 16.80 14.58 8.83 1.51 1.61 0.79 0.73 0.81 0.82 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 120.02 121.12 140.97 105.29 70.63 69.87 40.63 27.50 22.32 29.65 Current Investments 0.00 0.00 45.57 19.75 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 42.26 36.55 29.65 32.17 15.98 18.15 10.94 3.67 4.65 9.65 Sundry Debtors 29.75 38.13 27.53 13.32 22.79 21.01 13.42 8.21 7.14 5.69 Cash & Bank 1.61 2.21 4.65 4.28 0.83 0.86 0.68 0.48 0.49 1.70 Other Current Assets 46.41 3.36 2.32 5.66 31.03 29.85 15.59 15.13 10.03 12.60 Short Term Loans & Adv. 42.48 40.87 31.24 30.12 6.52 5.77 4.33 3.88 7.85 8.96 Net Current Assets 76.09 77.47 91.10 44.88 15.35 5.18 7.04 0.73 -3.47 2.27 Total Assets 322.93 316.01 299.22 219.02 155.11 146.48 70.10 43.81 39.72 43.25

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

265.31

257.20

237.72

140.39

85.01

71.45

34.10

16.95

13.45

14.47

Share Capital

8.20

7.31

4.95

3.40

Total Reserves

257.11

249.00

229.52

133.08

77.69

64.14

29.14

12.00

8.50

11.07

Non-Current Liabilities

13.69

15.16

11.62

18.22

14.82

10.35

2.41

0.09

0.48

1.41

Secured Loans

0.00

6.25

6.51

2.13

0.00

0.60

Unsecured Loans

0.00

Long Term Provisions

0.50

0.00

1.52

0.12

0.11

0.09

0.08

Current Liabilities

43.93

43.65

49.87

60.41

55.28

64.68

33.59

26.77

25.80

27.38

Trade Payables

25.27

27.39

30.86

31.45

28.60

37.72

20.07

12.23

11.35

16.79

Other Current Liabilities

5.52

4.56

18.80

6.23

4.30

3.01

3.14

0.26

0.92

1.63

Short Term Borrowings

12.76

11.53

0.00

22.64

22.23

20.77

9.14

13.96

13.51

8.94

Short Term Provisions

0.38

0.18

0.21

0.10

0.15

3.19

1.24

0.32

0.02

0.01

Total Liabilities

322.93

316.01

299.21

219.02

155.11

146.48

70.10

43.81

39.73

43.26

Net Block

128.30

126.07

86.14

64.71

56.43

54.82

20.63

15.52

16.53

11.79

Gross Block

175.14

166.37

120.92

95.00

85.11

79.31

32.54

26.47

26.36

20.73

Accumulated Depreciation

46.85

40.29

34.78

30.29

28.68

24.49

11.91

10.95

9.83

8.94

Non Current Assets

202.91

194.89

158.25

113.73

84.48

76.61

29.47

16.31

17.40

13.60

Capital Work in Progress

62.06

31.04

25.98

8.87

4.04

1.85

0.35

0.00

0.94

Non Current Investment

1.09

20.98

31.56

31.32

22.50

18.34

7.69

0.06

Long Term Loans & Adv.

11.47

16.80

14.58

8.83

1.51

1.61

0.79

0.73

0.81

0.82

Other Non Current Assets

0.00

Current Assets

120.02

121.12

140.97

105.29

70.63

69.87

40.63

27.50

22.32

29.65

Current Investments

0.00

45.57

19.75

0.00

Inventories

42.26

36.55

29.65

32.17

15.98

18.15

10.94

3.67

4.65

9.65

Sundry Debtors

29.75

38.13

27.53

13.32

22.79

21.01

13.42

8.21

7.14

5.69

Cash & Bank

1.61

2.21

4.65

4.28

0.83

0.86

0.68

0.48

0.49

1.70

Other Current Assets

46.41

3.36

2.32

5.66

31.03

29.85

15.59

15.13

10.03

12.60

Short Term Loans & Adv.

42.48

40.87

31.24

30.12

6.52

5.77

4.33

3.88

7.85

8.96

Net Current Assets

76.09

77.47

91.10

44.88

15.35

5.18

7.04

0.73

-3.47

2.27

Total Assets

322.93

316.01

299.22

219.02

155.11

146.48

70.10

43.81

39.72

43.25

Description Mar 16 Mar 15
Shareholder's Funds 85.01 71.45 Share Capital 7.31 7.31 Total Reserves 77.69 64.14 Non-Current Liabilities 14.82 10.35 Secured Loans 6.51 2.13 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 1.52 Current Liabilities 55.29 64.68 Trade Payables 28.60 37.72 Other Current Liabilities 4.31 3.01 Short Term Borrowings 22.23 20.77 Short Term Provisions 0.15 3.19 Total Liabilities 155.12 146.48 Net Block 56.43 54.82 Gross Block 85.11 79.31 Accumulated Depreciation 28.68 24.49 Non Current Assets 84.48 76.61 Capital Work in Progress 4.04 1.85 Non Current Investment 22.50 18.34 Long Term Loans & Adv. 1.51 1.61 Other Non Current Assets 0.00 0.00 Current Assets 70.63 69.87 Current Investments 0.00 0.00 Inventories 15.98 18.15 Sundry Debtors 22.79 21.01 Cash & Bank 0.83 0.86 Other Current Assets 31.03 24.08 Short Term Loans & Adv. 6.52 5.77 Net Current Assets 15.34 5.18 Total Assets 155.11 146.48

Description

Mar 16

Mar 15

Shareholder's Funds

85.01

71.45

Share Capital

7.31

Total Reserves

77.69

64.14

Non-Current Liabilities

14.82

10.35

Secured Loans

6.51

2.13

Unsecured Loans

0.00

Long Term Provisions

0.00

1.52

Current Liabilities

55.29

64.68

Trade Payables

28.60

37.72

Other Current Liabilities

4.31

3.01

Short Term Borrowings

22.23

20.77

Short Term Provisions

0.15

3.19

Total Liabilities

155.12

146.48

Net Block

56.43

54.82

Gross Block

85.11

79.31

Accumulated Depreciation

28.68

24.49

Non Current Assets

84.48

76.61

Capital Work in Progress

4.04

1.85

Non Current Investment

22.50

18.34

Long Term Loans & Adv.

1.51

1.61

Other Non Current Assets

0.00

Current Assets

70.63

69.87

Current Investments

0.00

Inventories

15.98

18.15

Sundry Debtors

22.79

21.01

Cash & Bank

0.83

0.86

Other Current Assets

31.03

24.08

Short Term Loans & Adv.

6.52

5.77

Net Current Assets

15.34

5.18

Total Assets

155.11

146.48

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 26.32 -8.78 29.93 41.08 13.30 28.20 22.36 1.76 -1.07 1.87 PBT 19.11 33.41 42.56 78.83 25.93 23.51 28.96 3.39 -4.22 6.21 Adjustment 7.35 1.12 -0.97 1.22 6.32 4.99 2.23 2.72 2.45 -3.46 Changes in Working Capital 3.89 -34.28 0.74 -18.27 -11.10 5.52 -1.68 -3.64 0.84 0.21 Cash after chg. in Working capital 30.35 0.25 42.33 61.78 21.15 34.02 29.50 2.47 -0.93 2.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.02 -9.03 -12.41 -20.70 -7.84 -5.83 -7.14 -0.71 -0.13 -1.10 Other Direct Exp. Paid 0.00 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 0.00 Cash From Investing Activity -19.80 -1.96 -63.43 -32.39 -10.94 -12.96 -14.23 -0.12 -4.68 5.16 Net Fixed Assets -39.79 -50.51 -43.03 -14.72 -7.99 -48.27 -6.42 -0.11 -4.69 -1.43 Net Investments 19.89 56.15 -26.06 -28.57 -4.16 -10.65 -7.63 0.00 0.00 0.99 Others 0.10 -7.60 5.66 10.90 1.21 45.96 -0.18 -0.01 0.01 5.60 Cash from Financing Activity -6.55 7.15 33.30 -5.25 -2.40 -15.23 -7.93 -1.65 4.54 -6.12 Net Cash Inflow / Outflow -0.03 -3.59 -0.19 3.45 -0.03 0.01 0.20 -0.01 -1.21 0.92 Opening Cash & Equivalents 0.24 3.83 4.03 0.58 0.61 0.60 0.23 0.23 1.44 0.53 Closing Cash & Equivalent 0.22 0.24 3.83 4.03 0.58 0.61 0.43 0.23 0.23 1.44

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

26.32

-8.78

29.93

41.08

13.30

28.20

22.36

1.76

-1.07

1.87

PBT

19.11

33.41

42.56

78.83

25.93

23.51

28.96

3.39

-4.22

6.21

Adjustment

7.35

1.12

-0.97

1.22

6.32

4.99

2.23

2.72

2.45

-3.46

Changes in Working Capital

3.89

-34.28

0.74

-18.27

-11.10

5.52

-1.68

-3.64

0.84

0.21

Cash after chg. in Working capital

30.35

0.25

42.33

61.78

21.15

34.02

29.50

2.47

-0.93

2.97

Interest Paid

0.00

Tax Paid

-4.02

-9.03

-12.41

-20.70

-7.84

-5.83

-7.14

-0.71

-0.13

-1.10

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-19.80

-1.96

-63.43

-32.39

-10.94

-12.96

-14.23

-0.12

-4.68

5.16

Net Fixed Assets

-39.79

-50.51

-43.03

-14.72

-7.99

-48.27

-6.42

-0.11

-4.69

-1.43

Net Investments

19.89

56.15

-26.06

-28.57

-4.16

-10.65

-7.63

0.00

0.99

Others

0.10

-7.60

5.66

10.90

1.21

45.96

-0.18

-0.01

0.01

5.60

Cash from Financing Activity

-6.55

7.15

33.30

-5.25

-2.40

-15.23

-7.93

-1.65

4.54

-6.12

Net Cash Inflow / Outflow

-0.03

-3.59

-0.19

3.45

-0.03

0.01

0.20

-0.01

-1.21

0.92

Opening Cash & Equivalents

0.24

3.83

4.03

0.58

0.61

0.60

0.23

1.44

0.53

Closing Cash & Equivalent

0.22

0.24

3.83

4.03

0.58

0.61

0.43

0.23

1.44

Description Mar 16 Mar 15
Cash From Operating Activity 13.30 28.20 PBT 25.93 23.51 Adjustment 6.32 4.99 Changes in Working Capital -11.10 5.52 Cash after chg. in Working capital 21.15 34.02 Interest Paid 0.00 0.00 Tax Paid -7.84 -5.83 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.94 -12.96 Net Fixed Assets -7.99 Net Investments -4.16 Others 1.21 Cash from Financing Activity -2.40 -15.23 Net Cash Inflow / Outflow -0.03 0.01 Opening Cash & Equivalents 0.61 0.60 Closing Cash & Equivalent 0.58 0.61

Description

Mar 16

Mar 15

Cash From Operating Activity

13.30

28.20

PBT

25.93

23.51

Adjustment

6.32

4.99

Changes in Working Capital

-11.10

5.52

Cash after chg. in Working capital

21.15

34.02

Interest Paid

0.00

Tax Paid

-7.84

-5.83

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-10.94

-12.96

Net Fixed Assets

-7.99

Net Investments

-4.16

Others

1.21

Cash from Financing Activity

-2.40

-15.23

Net Cash Inflow / Outflow

-0.03

0.01

Opening Cash & Equivalents

0.61

0.60

Closing Cash & Equivalent

0.58

0.61

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.) 323.45 313.56 289.82 191.98 116.24 97.70 68.84 34.23 27.15 42.52 ROA 4.92% 7.34% 11.79% 28.29% 11.03% 14.78% 35.19% 9.08% -9.37% 15.22% ROE 6.02% 9.13% 16.17% 46.95% 21.27% 30.32% 78.52% 24.96% -27.85% 56.49% ROCE 7.39% 13.55% 21.49% 56.76% 27.68% 38.60% 81.04% 17.06% -10.06% 31.84% 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 47.62 37.11 28.16 26.33 41.93 31.14 26.76 28.93 44.79 31.17 Inventory Days 55.29 37.42 42.62 35.12 32.67 26.31 18.07 15.69 49.96 29.75 Payable days 39.61 36.41 52.46 59.74 77.05 61.96 51.19 47.66 97.55 69.33 Cash Conversion Cycle 63.30 38.12 18.32 1.71 -2.44 -4.50 -6.36 -3.04 -2.80 -8.42 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 18.25 37.47 29.59 27.10 8.75 8.23 27.62 3.13 -1.68 5.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

323.45

313.56

289.82

191.98

116.24

97.70

68.84

34.23

27.15

42.52

ROA

4.92%

7.34%

11.79%

28.29%

11.03%

14.78%

35.19%

9.08%

-9.37%

15.22%

ROE

6.02%

9.13%

16.17%

46.95%

21.27%

30.32%

78.52%

24.96%

-27.85%

56.49%

ROCE

7.39%

13.55%

21.49%

56.76%

27.68%

38.60%

81.04%

17.06%

-10.06%

31.84%

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

47.62

37.11

28.16

26.33

41.93

31.14

26.76

28.93

44.79

31.17

Inventory Days

55.29

37.42

42.62

35.12

32.67

26.31

18.07

15.69

49.96

29.75

Payable days

39.61

36.41

52.46

59.74

77.05

61.96

51.19

47.66

97.55

69.33

Cash Conversion Cycle

63.30

38.12

18.32

1.71

-2.44

-4.50

-6.36

-3.04

-2.80

-8.42

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

18.25

37.47

29.59

27.10

8.75

8.23

27.62

3.13

-1.68

5.04

Description Mar 16 Mar 15
Book Value (Rs.) 116.24 97.70 ROA 11.03% 10.92% ROE 21.27% 22.39% ROCE 27.68% 28.04% Fixed Asset Turnover 2.32 2.54 Receivable days 41.93 38.01 Inventory Days 32.67 32.84 Payable days 77.05 80.88 Cash Conversion Cycle -2.44 -10.03 Total Debt/Equity 0.37 0.34 Interest Cover 8.75 8.23

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