Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

AK Spintex Ltd.

Textile - Manmade Fibres

Rating :

53/99

BSE: 539300 | NSE: Not Listed

Watchlist

NSE BSE

143.20

24-Apr-2024

Open
High
Low
Previous Close

145.50
145.50
137.35
143.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

52
1.91
168.90
78.51

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.05
8.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.02
N/A
1.94

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.66
6.36
4.34

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.79
11.34
3.04

PAT CAGR (%)

10 Years
5 Years
3 Years

-
60.04
-15.66

P:E (Median)

8 Years
5 Years
3 Years

9.70
9.48
9.57

P:BV (Average)

8 Years
5 Years
3 Years

1.23
1.23
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.71
4.57
4.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 28.42 27.66 2.75% 27.96 28.69 -2.54% 30.32 27.76 9.22% 32.32 23.65 36.66%
Expenses 22.95 23.98 -4.30% 24.09 23.54 2.34% 25.46 24.10 5.64% 28.54 20.82 37.08%
EBITDA 5.47 3.68 48.64% 3.87 5.15 -24.85% 4.86 3.67 32.43% 3.79 2.82 34.40%
EBIDTM 19.25% 13.31% 13.84% 17.96% 16.02% 13.20% 11.71% 11.95%
Other Income 0.00 0.00 0 0.00 0.06 -100.00% 0.04 0.00 0 0.07 0.03 133.33%
Interest 0.16 0.17 -5.88% 0.21 0.23 -8.70% 0.21 0.21 0.00% 0.23 0.23 0.00%
Depreciation 1.63 1.50 8.67% 1.55 1.80 -13.89% 1.51 1.20 25.83% 1.63 1.08 50.93%
PBT 3.68 2.00 84.00% 2.11 3.18 -33.65% 3.18 2.25 41.33% 1.99 1.54 29.22%
Tax 0.93 0.55 69.09% 0.44 0.75 -41.33% 0.95 0.35 171.43% 0.45 0.70 -35.71%
PAT 2.75 1.45 89.66% 1.67 2.43 -31.28% 2.23 1.90 17.37% 1.54 0.84 83.33%
PATM 9.68% 5.26% 5.98% 8.46% 7.36% 6.83% 4.77% 3.53%
EPS 5.50 2.91 89.00% 3.34 4.86 -31.28% 4.46 3.79 17.68% 3.09 1.67 85.03%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
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

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 119.02 60.14 54.14 52.94 52.41 44.19 39.56 33.52 31.20 30.22 28.76 Net Sales Growth 10.45% 11.08% 2.27% 1.01% 18.60% 11.70% 18.02% 7.44% 3.24% 5.08% Cost Of Goods Sold 24.74 14.67 13.16 14.68 14.86 13.14 10.19 8.33 6.49 5.94 -0.09 Gross Profit 94.28 45.48 40.99 38.27 37.55 31.05 29.37 25.19 24.70 24.28 28.85 GP Margin 79.21% 75.62% 75.71% 72.29% 71.65% 70.26% 74.24% 75.15% 79.17% 80.34% 100.31% Total Expenditure 101.04 53.45 48.54 47.18 46.31 40.28 35.81 30.68 27.46 25.88 24.95 Power & Fuel Cost - 6.28 5.83 11.95 11.14 10.88 10.64 9.05 9.20 9.41 15.07 % Of Sales - 10.44% 10.77% 22.57% 21.26% 24.62% 26.90% 27.00% 29.49% 31.14% 52.40% Employee Cost - 13.75 13.93 12.87 12.24 10.56 9.42 7.24 4.26 3.80 3.20 % Of Sales - 22.86% 25.73% 24.31% 23.35% 23.90% 23.81% 21.60% 13.65% 12.57% 11.13% Manufacturing Exp. - 16.83 13.81 5.84 5.80 4.28 4.19 5.13 3.92 3.80 5.93 % Of Sales - 27.98% 25.51% 11.03% 11.07% 9.69% 10.59% 15.30% 12.56% 12.57% 20.62% General & Admin Exp. - 0.77 0.80 1.14 1.61 0.90 0.81 0.40 0.34 0.65 0.39 % Of Sales - 1.28% 1.48% 2.15% 3.07% 2.04% 2.05% 1.19% 1.09% 2.15% 1.36% Selling & Distn. Exp. - 1.06 0.90 0.68 0.63 0.50 0.50 0.49 0.62 0.45 0.40 % Of Sales - 1.76% 1.66% 1.28% 1.20% 1.13% 1.26% 1.46% 1.99% 1.49% 1.39% Miscellaneous Exp. - 0.07 0.10 0.03 0.03 0.03 0.06 0.05 2.62 1.84 0.40 % Of Sales - 0.12% 0.18% 0.06% 0.06% 0.07% 0.15% 0.15% 8.40% 6.09% 0.17% EBITDA 17.99 6.69 5.60 5.76 6.10 3.91 3.75 2.84 3.74 4.34 3.81 EBITDA Margin 15.12% 11.12% 10.34% 10.88% 11.64% 8.85% 9.48% 8.47% 11.99% 14.36% 13.25% Other Income 0.11 0.04 2.06 0.40 0.42 0.32 0.30 0.03 0.05 0.03 0.07 Interest 0.81 1.20 1.02 0.97 1.53 1.75 1.88 1.05 0.98 0.66 0.58 Depreciation 6.32 3.77 2.82 2.10 1.90 2.15 1.66 1.56 1.74 1.90 1.48 PBT 10.96 1.76 3.81 3.10 3.09 0.32 0.51 0.26 1.07 1.80 1.82 Tax 2.77 0.50 0.45 1.00 1.16 0.20 0.08 0.21 0.33 0.59 0.56 Tax Rate 25.27% 28.41% 11.81% 32.26% 37.54% 62.50% 15.69% 80.77% 30.84% 32.78% 30.77% PAT 8.19 1.26 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 1.26 PAT before Minority Interest 8.19 1.26 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 1.26 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 6.88% 2.10% 6.21% 3.97% 3.68% 0.27% 1.09% 0.18% 2.37% 4.04% 4.38% PAT Growth 23.72% -62.50% 60.00% 8.81% 1,508.33% -72.09% 616.67% -91.89% -39.34% -3.17% EPS 16.38 2.52 6.72 4.20 3.86 0.24 0.86 0.12 1.48 2.44 2.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 19.03 17.77 14.41 12.31 10.38 10.34 9.91 9.86 9.12 7.91 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 14.00 12.74 9.38 7.27 5.35 5.31 4.88 4.83 4.09 2.87 Non-Current Liabilities 7.23 7.66 3.27 3.59 8.71 9.03 16.59 5.80 6.11 12.54 Secured Loans 5.57 1.16 1.45 0.76 1.40 1.61 2.14 3.61 4.68 11.33 Unsecured Loans 0.00 5.00 0.00 1.30 5.80 5.73 12.57 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 19.31 18.85 16.95 16.48 15.76 15.57 6.61 13.91 12.70 1.88 Trade Payables 9.24 8.92 8.57 8.44 7.69 7.33 6.03 5.46 4.36 1.09 Other Current Liabilities 3.25 2.92 1.24 0.83 0.80 0.58 0.58 1.10 1.09 0.73 Short Term Borrowings 6.45 6.73 7.14 7.20 7.28 7.66 0.00 7.34 7.25 0.00 Short Term Provisions 0.38 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 Total Liabilities 45.57 44.28 34.63 32.38 34.85 34.94 33.11 29.57 27.93 22.33 Net Block 22.42 24.59 17.62 14.68 14.96 15.90 15.34 17.11 18.42 13.53 Gross Block 50.63 49.27 39.87 35.08 14.96 32.31 30.10 30.34 29.95 23.16 Accumulated Depreciation 28.20 24.67 22.25 20.40 0.00 16.42 14.76 13.22 11.52 9.62 Non Current Assets 22.97 24.86 18.72 15.79 16.07 17.14 16.82 18.51 19.76 13.56 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.55 0.27 1.10 1.11 1.11 1.24 1.47 1.38 1.17 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.16 0.00 Current Assets 22.59 19.40 15.91 16.58 18.78 17.80 16.30 11.06 8.18 8.76 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.94 4.57 3.44 3.93 4.49 5.07 5.01 4.35 3.50 1.98 Sundry Debtors 14.88 12.18 10.87 9.75 9.35 8.35 6.72 5.46 4.42 4.68 Cash & Bank 0.03 0.01 1.22 1.23 2.64 2.71 2.67 0.00 0.01 0.04 Other Current Assets 2.73 1.67 0.00 0.00 2.30 1.68 1.90 1.23 0.24 2.06 Short Term Loans & Adv. 1.42 0.97 0.39 1.67 2.30 1.68 1.90 1.23 0.24 1.35 Net Current Assets 3.27 0.55 -1.04 0.10 3.02 2.23 9.69 -2.86 -4.52 6.88 Total Assets 45.57 44.28 34.63 32.37 34.85 34.94 33.12 29.57 27.94 22.32

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 4.53 6.28 6.75 3.46 3.74 -0.28 2.36 5.74 2.99 PBT 0.00 3.80 3.10 3.09 0.32 0.51 0.26 1.07 1.80 1.26 Adjustment 0.00 2.23 2.68 3.22 3.86 3.45 2.58 2.71 2.56 2.01 Changes in Working Capital 0.00 -0.73 1.20 1.58 -0.34 0.06 -2.60 -1.84 1.73 -0.54 Cash after chg. in Working capital 0.00 5.30 6.98 7.89 3.84 4.01 0.24 1.94 6.10 2.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.77 -0.70 -1.14 -0.38 -0.27 -0.52 0.42 -0.36 0.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 0.00 -7.82 -4.74 -1.54 0.24 -2.14 0.24 -0.42 -6.76 -4.92 Net Fixed Assets -1.36 -9.40 -4.79 -20.12 17.35 -2.20 0.23 -0.39 -6.76 -4.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.36 1.58 0.05 18.58 -17.11 0.06 0.01 -0.03 0.00 -0.78 Cash from Financing Activity 0.00 3.28 -1.52 -3.80 -3.77 -1.57 2.71 -1.95 0.99 1.93 Net Cash Inflow / Outflow 0.00 -0.01 0.01 1.41 -0.07 0.04 2.67 -0.01 -0.03 0.00 Opening Cash & Equivalents 0.00 0.02 1.22 1.23 2.71 2.67 0.00 0.01 0.04 0.04 Closing Cash & Equivalent 0.00 0.01 1.23 2.64 2.64 2.71 2.67 0.00 0.01 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 37.79 35.27 28.63 24.46 20.63 20.55 19.70 19.59 18.13 15.71 ROA 2.81% 8.52% 6.27% 5.73% 0.35% 1.25% 0.18% 2.56% 4.84% 6.30% ROE 6.87% 20.90% 15.73% 16.99% 1.18% 4.21% 0.57% 7.75% 14.28% 17.33% ROCE 9.33% 17.44% 17.48% 19.25% 8.06% 9.37% 5.60% 9.32% 11.94% 13.81% Fixed Asset Turnover 1.20 1.21 1.41 2.09 1.87 1.27 1.11 1.03 1.14 1.36 Receivable days 82.10 77.69 71.07 66.51 73.08 69.51 66.33 57.83 54.99 59.30 Inventory Days 28.88 26.99 25.39 29.31 39.45 46.47 50.97 45.94 33.07 22.70 Payable days 57.86 62.34 64.61 63.44 65.52 65.63 65.57 66.30 38.04 12.30 Cash Conversion Cycle 53.12 42.34 31.86 32.37 47.01 50.35 51.74 37.47 50.01 69.69 Total Debt/Equity 0.70 0.76 0.68 0.82 1.47 1.50 1.54 1.22 1.42 1.43 Interest Cover 2.46 4.73 4.20 3.02 1.19 1.27 1.25 2.09 3.71 4.12

Top Investors:

lalit prasad kalya

wriddhi chand jain

lifesure consultancy private limited

Annual Reports:

News Update:

AK Spintex - Quarterly Results
14th Feb 2024, 14:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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