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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

246.60
18.11
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

245.06
1.16%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

44.58
39.45
14.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
25.81
-1.99

PAT CAGR (%)

10 Years
5 Years
3 Years

44.49
30.42
-13.73

P:E (Median)

8 Years
5 Years
3 Years

19.51
23.91
17.67

P:BV (Average)

8 Years
5 Years
3 Years

5.77
7.94
5.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

37.32
32.37
11.82

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 24.62 37.65 -34.61% 25.91 29.58 -12.41% 34.56 38.00 -9.05% 27.89 31.94 -12.68%
Expenses 19.77 32.53 -39.23% 21.18 24.32 -12.91% 30.05 34.14 -11.98% 21.87 26.02 -15.95%
EBITDA 4.85 5.12 -5.27% 4.73 5.26 -10.08% 4.51 3.86 16.84% 6.02 5.93 1.52%
EBIDTM 19.68% 13.61% 18.27% 17.78% 13.04% 10.16% 21.59% 18.56%
Other Income 0.20 0.09 122.22% 0.03 0.48 -93.75% 3.33 4.05 -17.78% 1.30 1.61 -19.25%
Interest 0.51 0.37 37.84% 0.28 0.43 -34.88% 0.28 0.43 -34.88% 0.38 0.28 35.71%
Depreciation 0.84 1.03 -18.45% 0.79 0.93 -15.05% 1.00 1.01 -0.99% 1.01 1.00 1.00%
PBT 3.69 3.82 -3.40% 3.69 4.38 -15.75% 6.55 6.47 1.24% 5.95 6.26 -4.95%
Tax 0.76 1.39 -45.32% 1.10 1.44 -23.61% 3.32 0.93 256.99% 1.86 2.58 -27.91%
PAT 2.94 2.42 21.49% 2.59 2.95 -12.20% 3.23 5.54 -41.70% 4.08 3.68 10.87%
PATM 11.92% 6.44% 9.99% 9.97% 9.34% 14.57% 14.64% 11.52%
EPS 0.21 0.17 23.53% 0.18 0.21 -14.29% 0.23 0.39 -41.03% 0.29 0.26 11.54%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 27.08 49.20 -44.96% 27.69 33.13 -16.42% 40.87 41.58 -1.71% 32.92 33.97 -3.09%
Expenses 22.47 43.39 -48.21% 22.84 27.55 -17.10% 37.15 37.35 -0.54% 26.18 27.46 -4.66%
EBITDA 4.61 5.81 -20.65% 4.85 5.57 -12.93% 3.72 4.22 -11.85% 6.75 6.50 3.85%
EBIDTM 17.02% 11.81% 17.53% 16.82% 9.11% 10.16% 20.50% 19.14%
Other Income 0.91 0.66 37.88% 0.56 0.81 -30.86% 4.34 4.37 -0.69% 1.58 1.91 -17.28%
Interest 0.52 0.37 40.54% 0.28 0.43 -34.88% 0.31 0.41 -24.39% 0.38 0.30 26.67%
Depreciation 1.06 1.35 -21.48% 1.00 1.23 -18.70% 1.35 1.30 3.85% 1.33 1.29 3.10%
PBT 3.94 4.75 -17.05% 4.12 4.73 -12.90% 6.41 6.89 -6.97% 6.63 6.82 -2.79%
Tax 0.68 1.64 -58.54% 1.36 1.52 -10.53% 3.33 1.23 170.73% 2.06 2.58 -20.16%
PAT 3.25 3.11 4.50% 2.76 3.20 -13.75% 3.08 5.65 -45.49% 4.57 4.24 7.78%
PATM 12.02% 6.32% 9.97% 9.67% 7.52% 13.59% 13.87% 12.48%
EPS 0.23 0.22 4.55% 0.19 0.22 -13.64% 0.22 0.40 -45.00% 0.32 0.30 6.67%

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 112.98 129.69 123.02 104.43 84.95 29.14 3.77 1.66 11.86 11.69 3.25 Net Sales Growth -17.64% 5.42% 17.80% 22.93% 191.52% 672.94% 127.11% -86.00% 1.45% 259.69% Cost Of Goods Sold 6.98 12.85 9.08 7.11 16.12 2.96 0.30 0.98 12.29 11.24 1.73 Gross Profit 106.00 116.84 113.94 97.33 68.83 26.18 3.47 0.68 -0.43 0.46 1.51 GP Margin 93.83% 90.09% 92.62% 93.20% 81.02% 89.84% 92.04% 40.96% -3.63% 3.93% 46.46% Total Expenditure 92.87 106.81 103.55 77.52 64.76 21.75 2.89 1.47 13.10 12.06 3.29 Power & Fuel Cost - 0.62 0.73 0.77 0.73 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.48% 0.59% 0.74% 0.86% 0.69% 0% 0% 0% 0% 0% Employee Cost - 64.38 50.73 22.07 13.35 6.05 0.99 0.19 0.03 0.18 0.05 % Of Sales - 49.64% 41.24% 21.13% 15.72% 20.76% 26.26% 11.45% 0.25% 1.54% 1.54% Manufacturing Exp. - 4.90 5.87 6.70 5.44 1.49 0.13 0.00 0.02 0.39 1.10 % Of Sales - 3.78% 4.77% 6.42% 6.40% 5.11% 3.45% 0% 0.17% 3.34% 33.85% General & Admin Exp. - 24.09 36.96 41.33 29.34 11.16 1.43 0.27 0.08 0.05 0.02 % Of Sales - 18.58% 30.04% 39.58% 34.54% 38.30% 37.93% 16.27% 0.67% 0.43% 0.62% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.59 0.91 0.32 0.51 0.09 0.04 0.03 0.68 0.21 0.00 % Of Sales - 0.45% 0.74% 0.31% 0.60% 0.31% 1.06% 1.81% 5.73% 1.80% 11.69% EBITDA 20.11 22.88 19.47 26.91 20.19 7.39 0.88 0.19 -1.24 -0.37 -0.04 EBITDA Margin 17.80% 17.64% 15.83% 25.77% 23.77% 25.36% 23.34% 11.45% -10.46% -3.17% -1.23% Other Income 4.86 5.20 6.95 2.90 1.71 1.13 0.21 0.00 0.36 0.87 0.45 Interest 1.45 3.42 2.28 0.86 0.16 0.03 0.00 0.00 0.01 0.00 0.01 Depreciation 3.64 3.96 3.69 3.54 1.46 3.41 0.06 0.00 0.00 0.00 0.00 PBT 19.88 20.70 20.45 25.41 20.28 5.07 1.02 0.20 -0.89 0.49 0.39 Tax 7.04 8.01 7.29 4.06 7.02 1.55 0.65 0.06 -1.38 0.09 0.07 Tax Rate 35.41% 38.70% 35.65% 15.98% 34.62% 30.57% 63.73% 30.00% 155.06% 18.37% 17.95% PAT 12.84 12.69 13.16 21.35 13.26 3.53 0.37 0.14 0.50 0.41 0.32 PAT before Minority Interest 12.84 12.69 13.16 21.35 13.26 3.53 0.37 0.14 0.50 0.41 0.32 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 11.36% 9.78% 10.70% 20.44% 15.61% 12.11% 9.81% 8.43% 4.22% 3.51% 9.85% PAT Growth -11.99% -3.57% -38.36% 61.01% 275.64% 854.05% 164.29% -72.00% 21.95% 28.12% Unadjusted EPS 0.90 0.89 0.92 1.49 0.93 0.25 0.03 0.01 0.03 0.03 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

112.98

129.69

123.02

104.43

84.95

29.14

3.77

1.66

11.86

11.69

3.25

Net Sales Growth

-17.64%

5.42%

17.80%

22.93%

191.52%

672.94%

127.11%

-86.00%

1.45%

259.69%

Cost Of Goods Sold

6.98

12.85

9.08

7.11

16.12

2.96

0.30

0.98

12.29

11.24

1.73

Gross Profit

106.00

116.84

113.94

97.33

68.83

26.18

3.47

0.68

-0.43

0.46

1.51

GP Margin

93.83%

90.09%

92.62%

93.20%

81.02%

89.84%

92.04%

40.96%

-3.63%

3.93%

46.46%

Total Expenditure

92.87

106.81

103.55

77.52

64.76

21.75

2.89

1.47

13.10

12.06

3.29

Power & Fuel Cost

0.62

0.73

0.77

0.73

0.20

0.00

% Of Sales

0.48%

0.59%

0.74%

0.86%

0.69%

Employee Cost

64.38

50.73

22.07

13.35

6.05

0.99

0.19

0.03

0.18

0.05

% Of Sales

49.64%

41.24%

21.13%

15.72%

20.76%

26.26%

11.45%

0.25%

1.54%

Manufacturing Exp.

4.90

5.87

6.70

5.44

1.49

0.13

0.00

0.02

0.39

1.10

% Of Sales

3.78%

4.77%

6.42%

6.40%

5.11%

3.45%

0.17%

3.34%

33.85%

General & Admin Exp.

24.09

36.96

41.33

29.34

11.16

1.43

0.27

0.08

0.05

0.02

% Of Sales

18.58%

30.04%

39.58%

34.54%

38.30%

37.93%

16.27%

0.67%

0.43%

0.62%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.59

0.91

0.32

0.51

0.09

0.04

0.03

0.68

0.21

0.00

% Of Sales

0.45%

0.74%

0.31%

0.60%

0.31%

1.06%

1.81%

5.73%

1.80%

11.69%

EBITDA

20.11

22.88

19.47

26.91

20.19

7.39

0.88

0.19

-1.24

-0.37

-0.04

EBITDA Margin

17.80%

17.64%

15.83%

25.77%

23.77%

25.36%

23.34%

11.45%

-10.46%

-3.17%

-1.23%

Other Income

4.86

5.20

6.95

2.90

1.71

1.13

0.21

0.00

0.36

0.87

0.45

Interest

1.45

3.42

2.28

0.86

0.16

0.03

0.00

0.01

0.00

0.01

Depreciation

3.64

3.96

3.69

3.54

1.46

3.41

0.06

0.00

PBT

19.88

20.70

20.45

25.41

20.28

5.07

1.02

0.20

-0.89

0.49

0.39

Tax

7.04

8.01

7.29

4.06

7.02

1.55

0.65

0.06

-1.38

0.09

0.07

Tax Rate

35.41%

38.70%

35.65%

15.98%

34.62%

30.57%

63.73%

30.00%

155.06%

18.37%

17.95%

PAT

12.84

12.69

13.16

21.35

13.26

3.53

0.37

0.14

0.50

0.41

0.32

PAT before Minority Interest

12.84

12.69

13.16

21.35

13.26

3.53

0.37

0.14

0.50

0.41

0.32

Minority Interest

0.00

PAT Margin

11.36%

9.78%

10.70%

20.44%

15.61%

12.11%

9.81%

8.43%

4.22%

3.51%

9.85%

PAT Growth

-11.99%

-3.57%

-38.36%

61.01%

275.64%

854.05%

164.29%

-72.00%

21.95%

28.12%

Unadjusted EPS

0.90

0.89

0.92

1.49

0.93

0.25

0.03

0.01

0.03

0.02

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 128.56 156.12 130.12 105.10 85.08 29.61 2.52 Net Sales Growth -18.57% 19.98% 23.81% 23.53% 187.34% 1075.00% Cost Of Goods Sold 13.58 30.29 11.47 7.38 16.12 3.05 0.38 Gross Profit 114.98 125.83 118.66 97.72 68.96 26.56 2.14 GP Margin 89.43% 80.60% 91.19% 92.98% 81.05% 89.70% 84.92% Total Expenditure 108.64 132.29 109.52 78.75 63.73 22.05 3.21 Power & Fuel Cost - 0.66 0.75 0.77 0.73 0.20 0.00 % Of Sales - 0.42% 0.58% 0.73% 0.86% 0.68% 0% Employee Cost - 67.82 52.14 22.13 13.42 6.17 1.13 % Of Sales - 43.44% 40.07% 21.06% 15.77% 20.84% 44.84% Manufacturing Exp. - 5.31 6.05 6.73 5.45 1.50 0.14 % Of Sales - 3.40% 4.65% 6.40% 6.41% 5.07% 5.56% General & Admin Exp. - 28.14 38.96 42.19 28.25 11.23 1.51 % Of Sales - 18.02% 29.94% 40.14% 33.20% 37.93% 59.92% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.73 0.91 0.32 0.51 0.09 0.04 % Of Sales - 0.47% 0.70% 0.30% 0.60% 0.30% 1.59% EBITDA 19.93 23.83 20.60 26.35 21.35 7.56 -0.69 EBITDA Margin 15.50% 15.26% 15.83% 25.07% 25.09% 25.53% -27.38% Other Income 7.39 7.39 7.86 3.82 1.71 1.13 1.78 Interest 1.49 3.46 2.38 0.87 1.30 0.03 0.00 Depreciation 4.74 5.25 4.48 3.54 1.46 3.41 0.10 PBT 21.10 22.51 21.60 25.76 20.30 5.25 0.99 Tax 7.43 8.56 7.61 4.01 7.02 1.55 0.65 Tax Rate 35.21% 38.03% 35.23% 15.57% 34.58% 29.52% 65.66% PAT 13.66 13.96 13.99 21.74 13.28 3.70 0.34 PAT before Minority Interest 13.66 13.96 13.99 21.74 13.28 3.70 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.63% 8.94% 10.75% 20.69% 15.61% 12.50% 13.49% PAT Growth -15.68% -0.21% -35.65% 63.70% 258.92% 988.24% Unadjusted EPS 0.96 0.98 0.98 1.52 0.93 0.26 0.02

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

128.56

156.12

130.12

105.10

85.08

29.61

2.52

Net Sales Growth

-18.57%

19.98%

23.81%

23.53%

187.34%

1075.00%

Cost Of Goods Sold

13.58

30.29

11.47

7.38

16.12

3.05

0.38

Gross Profit

114.98

125.83

118.66

97.72

68.96

26.56

2.14

GP Margin

89.43%

80.60%

91.19%

92.98%

81.05%

89.70%

84.92%

Total Expenditure

108.64

132.29

109.52

78.75

63.73

22.05

3.21

Power & Fuel Cost

0.66

0.75

0.77

0.73

0.20

0.00

% Of Sales

0.42%

0.58%

0.73%

0.86%

0.68%

Employee Cost

67.82

52.14

22.13

13.42

6.17

1.13

% Of Sales

43.44%

40.07%

21.06%

15.77%

20.84%

44.84%

Manufacturing Exp.

5.31

6.05

6.73

5.45

1.50

0.14

% Of Sales

3.40%

4.65%

6.40%

6.41%

5.07%

5.56%

General & Admin Exp.

28.14

38.96

42.19

28.25

11.23

1.51

% Of Sales

18.02%

29.94%

40.14%

33.20%

37.93%

59.92%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.73

0.91

0.32

0.51

0.09

0.04

% Of Sales

0.47%

0.70%

0.30%

0.60%

0.30%

1.59%

EBITDA

19.93

23.83

20.60

26.35

21.35

7.56

-0.69

EBITDA Margin

15.50%

15.26%

15.83%

25.07%

25.09%

25.53%

-27.38%

Other Income

7.39

7.86

3.82

1.71

1.13

1.78

Interest

1.49

3.46

2.38

0.87

1.30

0.03

0.00

Depreciation

4.74

5.25

4.48

3.54

1.46

3.41

0.10

PBT

21.10

22.51

21.60

25.76

20.30

5.25

0.99

Tax

7.43

8.56

7.61

4.01

7.02

1.55

0.65

Tax Rate

35.21%

38.03%

35.23%

15.57%

34.58%

29.52%

65.66%

PAT

13.66

13.96

13.99

21.74

13.28

3.70

0.34

PAT before Minority Interest

13.66

13.96

13.99

21.74

13.28

3.70

0.34

Minority Interest

0.00

PAT Margin

10.63%

8.94%

10.75%

20.69%

15.61%

12.50%

13.49%

PAT Growth

-15.68%

-0.21%

-35.65%

63.70%

258.92%

988.24%

Unadjusted EPS

0.96

0.98

1.52

0.93

0.26

0.02

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 85.64 72.40 62.63 46.71 35.09 31.62 6.81 6.67 6.18 5.77 Share Capital 14.30 14.30 14.30 14.30 7.15 7.15 4.85 4.85 4.85 0.97 Total Reserves 71.35 58.11 48.33 32.42 27.94 24.47 1.96 1.82 1.33 4.80 Non-Current Liabilities 34.11 31.07 20.33 16.97 13.95 -0.49 -1.14 -1.20 0.00 0.00 Secured Loans 7.56 8.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.03 1.39 0.63 0.17 0.06 0.01 0.00 0.00 0.00 0.00 Current Liabilities 41.35 29.23 38.48 13.79 1.97 1.08 0.07 0.00 2.09 0.10 Trade Payables 20.29 14.60 25.75 3.90 0.31 0.01 0.03 0.00 0.00 0.03 Other Current Liabilities 12.56 9.63 7.71 4.70 1.26 0.02 0.00 0.00 2.00 0.00 Short Term Borrowings 4.93 4.97 4.92 5.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.57 0.02 0.10 0.19 0.40 1.04 0.04 0.00 0.09 0.06 Total Liabilities 161.10 132.70 121.44 77.47 51.01 32.21 5.74 5.47 8.27 5.87 Net Block 47.32 50.56 35.08 27.58 28.28 1.05 0.00 0.00 0.54 0.54 Gross Block 60.48 59.85 43.54 32.50 31.75 1.11 0.00 0.00 0.54 0.69 Accumulated Depreciation 13.16 9.29 8.46 4.92 3.47 0.06 0.00 0.00 0.00 0.15 Non Current Assets 96.49 91.48 79.24 48.92 35.52 8.75 3.01 0.66 0.54 0.90 Capital Work in Progress 17.42 16.44 15.62 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 28.39 21.93 20.85 7.78 6.29 7.69 3.01 0.66 0.00 0.36 Long Term Loans & Adv. 3.36 2.55 7.70 13.56 0.95 0.00 0.00 0.00 0.00 0.00 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 64.61 41.23 42.21 28.55 15.31 23.26 2.73 4.82 7.73 4.67 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 0.00 Inventories 2.79 5.85 2.87 3.34 1.75 0.90 1.20 2.17 3.34 1.08 Sundry Debtors 36.60 27.29 14.05 12.55 5.70 0.61 0.02 0.66 3.08 1.23 Cash & Bank 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83 0.55 0.12 Other Current Assets 18.72 1.02 2.19 1.26 1.90 15.66 0.99 1.15 0.47 2.23 Short Term Loans & Adv. 17.20 3.32 18.79 2.77 1.57 15.66 0.76 0.91 0.09 2.23 Net Current Assets 23.27 12.00 3.73 14.76 13.34 22.18 2.66 4.81 5.64 4.57 Total Assets 161.10 132.71 121.45 77.47 51.00 32.22 5.74 5.48 8.27 5.86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

85.64

72.40

62.63

46.71

35.09

31.62

6.81

6.67

6.18

5.77

Share Capital

14.30

7.15

4.85

0.97

Total Reserves

71.35

58.11

48.33

32.42

27.94

24.47

1.96

1.82

1.33

4.80

Non-Current Liabilities

34.11

31.07

20.33

16.97

13.95

-0.49

-1.14

-1.20

0.00

Secured Loans

7.56

8.22

0.00

Unsecured Loans

0.00

Long Term Provisions

1.03

1.39

0.63

0.17

0.06

0.01

0.00

Current Liabilities

41.35

29.23

38.48

13.79

1.97

1.08

0.07

0.00

2.09

0.10

Trade Payables

20.29

14.60

25.75

3.90

0.31

0.01

0.03

0.00

0.03

Other Current Liabilities

12.56

9.63

7.71

4.70

1.26

0.02

0.00

2.00

0.00

Short Term Borrowings

4.93

4.97

4.92

5.00

0.00

Short Term Provisions

3.57

0.02

0.10

0.19

0.40

1.04

0.04

0.00

0.09

0.06

Total Liabilities

161.10

132.70

121.44

77.47

51.01

32.21

5.74

5.47

8.27

5.87

Net Block

47.32

50.56

35.08

27.58

28.28

1.05

0.00

0.54

Gross Block

60.48

59.85

43.54

32.50

31.75

1.11

0.00

0.54

0.69

Accumulated Depreciation

13.16

9.29

8.46

4.92

3.47

0.06

0.00

0.15

Non Current Assets

96.49

91.48

79.24

48.92

35.52

8.75

3.01

0.66

0.54

0.90

Capital Work in Progress

17.42

16.44

15.62

0.00

Non Current Investment

28.39

21.93

20.85

7.78

6.29

7.69

3.01

0.66

0.00

0.36

Long Term Loans & Adv.

3.36

2.55

7.70

13.56

0.95

0.00

Other Non Current Assets

0.00

Current Assets

64.61

41.23

42.21

28.55

15.31

23.26

2.73

4.82

7.73

4.67

Current Investments

0.00

0.28

0.00

Inventories

2.79

5.85

2.87

3.34

1.75

0.90

1.20

2.17

3.34

1.08

Sundry Debtors

36.60

27.29

14.05

12.55

5.70

0.61

0.02

0.66

3.08

1.23

Cash & Bank

6.51

3.76

4.31

8.64

5.96

6.10

0.52

0.83

0.55

0.12

Other Current Assets

18.72

1.02

2.19

1.26

1.90

15.66

0.99

1.15

0.47

2.23

Short Term Loans & Adv.

17.20

3.32

18.79

2.77

1.57

15.66

0.76

0.91

0.09

2.23

Net Current Assets

23.27

12.00

3.73

14.76

13.34

22.18

2.66

4.81

5.64

4.57

Total Assets

161.10

132.71

121.45

77.47

51.00

32.22

5.74

5.48

8.27

5.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 87.64 73.46 63.14 46.90 35.26 31.62 Share Capital 14.30 14.30 14.30 14.30 7.15 7.15 Total Reserves 73.34 59.16 48.84 32.61 28.11 24.47 Non-Current Liabilities 34.37 31.27 20.27 16.97 13.95 -0.49 Secured Loans 7.56 8.22 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.12 1.43 0.64 0.17 0.06 0.01 Current Liabilities 46.75 32.61 38.72 13.98 2.19 1.39 Trade Payables 22.79 17.63 25.75 4.08 0.49 0.30 Other Current Liabilities 15.42 9.97 7.95 4.71 1.27 0.04 Short Term Borrowings 4.93 4.97 4.92 5.00 0.00 0.00 Short Term Provisions 3.62 0.04 0.10 0.20 0.43 1.05 Total Liabilities 171.62 140.10 125.67 77.85 51.40 32.52 Net Block 50.44 54.87 36.47 25.96 28.50 1.27 Gross Block 68.25 64.97 45.09 31.03 31.99 1.35 Accumulated Depreciation 17.81 10.10 8.62 5.07 3.49 0.08 Non Current Assets 72.12 75.03 63.42 42.88 29.48 2.68 Capital Work in Progress 17.53 16.44 18.10 1.84 0.00 0.00 Non Current Investment 0.00 1.17 1.16 1.51 0.02 1.40 Long Term Loans & Adv. 4.15 2.56 7.70 13.57 0.96 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 99.49 65.06 62.24 34.98 21.75 29.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.71 9.04 2.87 3.34 2.06 1.35 Sundry Debtors 37.99 27.66 14.05 12.67 5.81 0.73 Cash & Bank 15.35 22.84 22.40 14.84 11.86 10.94 Other Current Assets 41.44 1.57 2.91 1.26 2.01 16.62 Short Term Loans & Adv. 7.18 3.95 20.02 2.88 1.68 16.57 Net Current Assets 52.74 32.45 23.52 21.00 19.56 28.24 Total Assets 171.61 140.09 125.66 77.86 51.40 32.52

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

87.64

73.46

63.14

46.90

35.26

31.62

Share Capital

14.30

7.15

Total Reserves

73.34

59.16

48.84

32.61

28.11

24.47

Non-Current Liabilities

34.37

31.27

20.27

16.97

13.95

-0.49

Secured Loans

7.56

8.22

0.00

Unsecured Loans

0.00

Long Term Provisions

1.12

1.43

0.64

0.17

0.06

0.01

Current Liabilities

46.75

32.61

38.72

13.98

2.19

1.39

Trade Payables

22.79

17.63

25.75

4.08

0.49

0.30

Other Current Liabilities

15.42

9.97

7.95

4.71

1.27

0.04

Short Term Borrowings

4.93

4.97

4.92

5.00

0.00

Short Term Provisions

3.62

0.04

0.10

0.20

0.43

1.05

Total Liabilities

171.62

140.10

125.67

77.85

51.40

32.52

Net Block

50.44

54.87

36.47

25.96

28.50

1.27

Gross Block

68.25

64.97

45.09

31.03

31.99

1.35

Accumulated Depreciation

17.81

10.10

8.62

5.07

3.49

0.08

Non Current Assets

72.12

75.03

63.42

42.88

29.48

2.68

Capital Work in Progress

17.53

16.44

18.10

1.84

0.00

Non Current Investment

0.00

1.17

1.16

1.51

0.02

1.40

Long Term Loans & Adv.

4.15

2.56

7.70

13.57

0.96

0.01

Other Non Current Assets

0.00

Current Assets

99.49

65.06

62.24

34.98

21.75

29.63

Current Investments

0.00

Inventories

4.71

9.04

2.87

3.34

2.06

1.35

Sundry Debtors

37.99

27.66

14.05

12.67

5.81

0.73

Cash & Bank

15.35

22.84

22.40

14.84

11.86

10.94

Other Current Assets

41.44

1.57

2.91

1.26

2.01

16.62

Short Term Loans & Adv.

7.18

3.95

20.02

2.88

1.68

16.57

Net Current Assets

52.74

32.45

23.52

21.00

19.56

28.24

Total Assets

171.61

140.09

125.66

77.86

51.40

32.52

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 11.15 16.37 27.31 1.53 16.88 -1.57 1.93 -0.21 0.30 -1.10 PBT 21.48 20.45 25.41 20.28 5.87 1.02 0.20 -0.89 0.49 0.39 Adjustment 3.52 0.28 4.64 1.22 3.40 -1.38 -0.08 -0.30 -0.01 -0.19 Changes in Working Capital -10.65 -0.06 4.21 -15.38 8.28 -1.03 1.81 1.06 -0.11 -1.24 Cash after chg. in Working capital 14.35 20.67 34.25 6.12 17.54 -1.39 1.93 -0.13 0.37 -1.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.20 -4.30 -6.94 -4.59 -0.67 -0.18 0.00 -0.09 -0.07 -0.07 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 -7.05 -21.07 -25.73 -1.24 -29.13 -4.32 -2.24 0.49 0.13 -0.16 Net Fixed Assets -1.61 -17.13 -26.66 -0.75 -30.64 -1.11 0.00 0.54 0.15 -0.54 Net Investments -6.46 -1.08 -13.07 -1.49 1.40 -4.68 -2.35 -0.38 0.08 0.15 Others 1.02 -2.86 14.00 1.00 0.11 1.47 0.11 0.33 -0.10 0.23 Cash from Financing Activity -1.36 4.16 -5.91 2.38 12.12 11.46 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow 2.75 -0.55 -4.33 2.67 -0.13 5.57 -0.31 0.28 0.43 -1.26 Opening Cash & Equivalents 3.76 4.31 8.64 5.96 6.10 0.52 0.83 0.55 0.12 1.39 Closing Cash & Equivalent 6.51 3.76 4.31 8.64 5.96 6.10 0.52 0.83 0.55 0.12

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

11.15

16.37

27.31

1.53

16.88

-1.57

1.93

-0.21

0.30

-1.10

PBT

21.48

20.45

25.41

20.28

5.87

1.02

0.20

-0.89

0.49

0.39

Adjustment

3.52

0.28

4.64

1.22

3.40

-1.38

-0.08

-0.30

-0.01

-0.19

Changes in Working Capital

-10.65

-0.06

4.21

-15.38

8.28

-1.03

1.81

1.06

-0.11

-1.24

Cash after chg. in Working capital

14.35

20.67

34.25

6.12

17.54

-1.39

1.93

-0.13

0.37

-1.03

Interest Paid

0.00

Tax Paid

-3.20

-4.30

-6.94

-4.59

-0.67

-0.18

0.00

-0.09

-0.07

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-7.05

-21.07

-25.73

-1.24

-29.13

-4.32

-2.24

0.49

0.13

-0.16

Net Fixed Assets

-1.61

-17.13

-26.66

-0.75

-30.64

-1.11

0.00

0.54

0.15

-0.54

Net Investments

-6.46

-1.08

-13.07

-1.49

1.40

-4.68

-2.35

-0.38

0.08

0.15

Others

1.02

-2.86

14.00

1.00

0.11

1.47

0.11

0.33

-0.10

0.23

Cash from Financing Activity

-1.36

4.16

-5.91

2.38

12.12

11.46

0.00

Net Cash Inflow / Outflow

2.75

-0.55

-4.33

2.67

-0.13

5.57

-0.31

0.28

0.43

-1.26

Opening Cash & Equivalents

3.76

4.31

8.64

5.96

6.10

0.52

0.83

0.55

0.12

1.39

Closing Cash & Equivalent

6.51

3.76

4.31

8.64

5.96

6.10

0.52

0.83

0.55

0.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -9.45 18.62 27.70 1.82 17.95 2.42 PBT 22.51 21.60 25.76 20.30 6.05 0.99 Adjustment 3.90 1.15 4.29 1.21 3.40 -1.62 Changes in Working Capital -32.27 0.49 4.68 -15.06 9.14 3.25 Cash after chg. in Working capital -5.86 23.24 34.73 6.44 18.59 2.62 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.59 -4.62 -7.02 -4.62 -0.64 -0.20 Other Direct Exp. Paid 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 Cash From Investing Activity 4.10 -22.23 -26.63 -1.23 -29.14 -4.04 Net Fixed Assets -1.61 -17.13 -26.66 -0.75 -30.64 Net Investments -6.46 -1.08 -13.07 -1.49 1.40 Others 12.17 -4.02 13.10 1.01 0.10 Cash from Financing Activity -2.14 4.06 1.12 2.38 12.12 11.46 Net Cash Inflow / Outflow -7.49 0.45 2.20 2.98 0.92 9.85 Opening Cash & Equivalents 22.84 22.40 20.20 11.86 10.94 1.09 Closing Cash & Equivalent 15.35 22.84 22.40 14.84 11.86 10.94

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-9.45

18.62

27.70

1.82

17.95

2.42

PBT

22.51

21.60

25.76

20.30

6.05

0.99

Adjustment

3.90

1.15

4.29

1.21

3.40

-1.62

Changes in Working Capital

-32.27

0.49

4.68

-15.06

9.14

3.25

Cash after chg. in Working capital

-5.86

23.24

34.73

6.44

18.59

2.62

Interest Paid

0.00

Tax Paid

-3.59

-4.62

-7.02

-4.62

-0.64

-0.20

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

4.10

-22.23

-26.63

-1.23

-29.14

-4.04

Net Fixed Assets

-1.61

-17.13

-26.66

-0.75

-30.64

Net Investments

-6.46

-1.08

-13.07

-1.49

1.40

Others

12.17

-4.02

13.10

1.01

0.10

Cash from Financing Activity

-2.14

4.06

1.12

2.38

12.12

11.46

Net Cash Inflow / Outflow

-7.49

0.45

2.20

2.98

0.92

9.85

Opening Cash & Equivalents

22.84

22.40

20.20

11.86

10.94

1.09

Closing Cash & Equivalent

15.35

22.84

22.40

14.84

11.86

10.94

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.) 5.99 5.02 4.33 3.20 2.44 2.20 0.70 0.69 0.64 0.56 ROA 8.64% 10.36% 21.47% 20.64% 8.48% 1.95% 2.44% 7.23% 5.76% 5.73% ROE 16.12% 19.69% 39.67% 32.89% 10.63% 1.94% 2.03% 7.73% 6.99% 11.39% ROCE 26.19% 29.83% 44.68% 47.75% 15.40% 5.37% 2.94% -13.68% 8.46% 7.69% Fixed Asset Turnover 2.16 2.38 2.75 2.64 1.77 3.39 0.00 0.00 19.10 7.69 Receivable days 89.90 61.31 46.48 39.20 39.51 30.49 74.30 57.56 67.37 78.03 Inventory Days 12.15 12.93 10.86 10.94 16.61 101.32 368.98 84.81 69.11 150.96 Payable days 75.59 100.04 135.08 19.81 3.95 5.67 45.09 0.00 0.00 5.28 Cash Conversion Cycle 26.45 -25.79 -77.75 30.34 52.17 126.15 398.19 142.36 136.47 223.71 Total Debt/Equity 0.15 0.19 0.08 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 7.04 9.97 30.54 127.64 159.08 219.89 434.31 -104.39 659.04 27.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

5.99

5.02

4.33

3.20

2.44

2.20

0.70

0.69

0.64

0.56

ROA

8.64%

10.36%

21.47%

20.64%

8.48%

1.95%

2.44%

7.23%

5.76%

5.73%

ROE

16.12%

19.69%

39.67%

32.89%

10.63%

1.94%

2.03%

7.73%

6.99%

11.39%

ROCE

26.19%

29.83%

44.68%

47.75%

15.40%

5.37%

2.94%

-13.68%

8.46%

7.69%

Fixed Asset Turnover

2.16

2.38

2.75

2.64

1.77

3.39

0.00

19.10

7.69

Receivable days

89.90

61.31

46.48

39.20

39.51

30.49

74.30

57.56

67.37

78.03

Inventory Days

12.15

12.93

10.86

10.94

16.61

101.32

368.98

84.81

69.11

150.96

Payable days

75.59

100.04

135.08

19.81

3.95

5.67

45.09

0.00

5.28

Cash Conversion Cycle

26.45

-25.79

-77.75

30.34

52.17

126.15

398.19

142.36

136.47

223.71

Total Debt/Equity

0.15

0.19

0.08

0.11

0.00

Interest Cover

7.04

9.97

30.54

127.64

159.08

219.89

434.31

-104.39

659.04

27.66

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 6.13 5.09 4.37 3.21 2.45 2.20 ROA 8.96% 10.53% 21.36% 20.54% 8.82% 1.05% ROE 17.40% 20.69% 40.13% 32.79% 11.13% 1.08% ROCE 27.73% 31.15% 45.03% 50.24% 15.89% 3.15% Fixed Asset Turnover 2.34 2.36 2.76 2.70 1.78 1.86 Receivable days 76.73 58.49 46.38 39.64 40.33 105.66 Inventory Days 16.08 16.71 10.79 11.59 21.01 194.72 Payable days 69.85 97.06 135.56 21.39 9.54 68.95 Cash Conversion Cycle 22.96 -21.86 -78.38 29.84 51.80 231.44 Total Debt/Equity 0.15 0.19 0.08 0.11 0.00 0.00 Interest Cover 7.51 10.07 30.44 16.63 160.62 203.27

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

6.13

5.09

4.37

3.21

2.45

2.20

ROA

8.96%

10.53%

21.36%

20.54%

8.82%

1.05%

ROE

17.40%

20.69%

40.13%

32.79%

11.13%

1.08%

ROCE

27.73%

31.15%

45.03%

50.24%

15.89%

3.15%

Fixed Asset Turnover

2.34

2.36

2.76

2.70

1.78

1.86

Receivable days

76.73

58.49

46.38

39.64

40.33

105.66

Inventory Days

16.08

16.71

10.79

11.59

21.01

194.72

Payable days

69.85

97.06

135.56

21.39

9.54

68.95

Cash Conversion Cycle

22.96

-21.86

-78.38

29.84

51.80

231.44

Total Debt/Equity

0.15

0.19

0.08

0.11

0.00

Interest Cover

7.51

10.07

30.44

16.63

160.62

203.27

Alankit Ltd.

Finance - Capital Markets

BSE: 531082 | NSE: ALANKIT

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

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

Alankit Ltd.

Finance - Capital Markets

BSE: 531082 | NSE: ALANKIT

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

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