Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

Aksh Optifibre Ltd.

Cable

Rating :

40/99

BSE: 532351 | NSE: AKSHOPTFBR

Watchlist

NSE BSE

9.60

25-Apr-2024

Open
High
Low
Previous Close

9.15
9.60
9.05
9.15

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

429349
40.79
15.85
7.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

157.33
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

289.37
N/A
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.84
-11.57
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.34
-10.62
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.09
-11.32
-18.83

P:E (Median)

8 Years
5 Years
3 Years

10.57
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.15
1.30
1.81

EV:EBITDA (Average)

8 Years
5 Years
3 Years

170.60
264.42
8.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 51.44 64.98 -20.84% 59.15 57.35 3.14% 57.40 75.33 -23.80% 75.88 86.22 -11.99%
Expenses 48.00 53.54 -10.35% 53.20 49.74 6.96% 49.59 61.26 -19.05% 63.85 71.22 -10.35%
EBITDA 3.45 11.43 -69.82% 5.96 7.60 -21.58% 7.80 14.07 -44.56% 12.03 15.00 -19.80%
EBIDTM 6.70% 17.60% 10.07% 13.26% 13.60% 18.68% 15.86% 17.40%
Other Income 0.71 1.49 -52.35% 0.81 0.67 20.90% 0.75 0.83 -9.64% 1.01 0.39 158.97%
Interest 2.01 1.92 4.69% 2.45 3.84 -36.20% 2.54 4.05 -37.28% 2.74 4.54 -39.65%
Depreciation 3.34 3.78 -11.64% 3.27 3.85 -15.06% 3.34 3.68 -9.24% 3.85 3.70 4.05%
PBT 0.27 7.22 -96.26% -0.85 0.59 - 2.67 7.17 -62.76% 7.61 7.17 6.14%
Tax 0.12 2.42 -95.04% 0.63 0.22 186.36% 0.14 2.10 -93.33% 2.41 2.24 7.59%
PAT 0.16 4.80 -96.67% -1.48 0.36 - 2.54 5.07 -49.90% 5.20 4.93 5.48%
PATM 0.31% 7.38% -2.50% 0.63% 4.42% 6.73% 6.85% 5.72%
EPS 0.01 0.29 -96.55% -0.09 0.02 - 0.16 0.31 -48.39% 0.32 0.30 6.67%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 51.72 68.19 -24.15% 60.34 58.69 2.81% 58.69 79.93 -26.57% 79.57 88.17 -9.75%
Expenses 48.70 55.83 -12.77% 58.31 50.44 15.60% 50.95 65.40 -22.09% 67.04 73.17 -8.38%
EBITDA 3.03 12.36 -75.49% 2.03 8.25 -75.39% 7.74 14.53 -46.73% 12.53 15.01 -16.52%
EBIDTM 5.85% 18.13% 3.36% 14.06% 13.19% 18.17% 15.75% 17.02%
Other Income 0.47 1.12 -58.04% 0.41 0.62 -33.87% 0.36 0.45 -20.00% 0.61 0.38 60.53%
Interest 3.38 3.30 2.42% 3.84 5.38 -28.62% 4.15 5.33 -22.14% 4.44 5.68 -21.83%
Depreciation 5.45 6.30 -13.49% 5.50 6.15 -10.57% 5.59 5.91 -5.41% 6.21 5.85 6.15%
PBT -4.13 3.27 - -0.67 -2.67 - -1.81 3.74 - -11.13 3.87 -
Tax 0.07 2.08 -96.63% 4.26 0.01 42,500.00% -0.01 2.13 - 2.31 2.20 5.00%
PAT -4.21 1.19 - -4.93 -2.67 - -1.80 1.61 - -13.44 1.68 -
PATM -8.13% 1.74% -8.18% -4.56% -3.07% 2.01% -16.89% 1.90%
EPS -0.26 0.07 - -0.30 -0.16 - -0.11 0.10 - -0.83 0.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 243.87 273.71 301.20 246.46 249.97 528.73 583.33 457.87 434.76 348.30 220.06 Net Sales Growth -14.09% -9.13% 22.21% -1.40% -52.72% -9.36% 27.40% 5.32% 24.82% 58.28% Cost Of Goods Sold 138.21 138.11 155.22 126.50 140.15 314.32 380.53 305.39 259.68 216.39 128.48 Gross Profit 105.66 135.60 145.98 119.96 109.82 214.41 202.80 152.48 175.08 131.91 91.59 GP Margin 43.33% 49.54% 48.47% 48.67% 43.93% 40.55% 34.77% 33.30% 40.27% 37.87% 41.62% Total Expenditure 214.64 228.58 248.81 211.66 228.28 440.39 513.95 409.09 362.00 295.99 186.67 Power & Fuel Cost - 7.69 8.00 8.16 7.57 11.91 12.84 8.89 8.10 7.15 5.56 % Of Sales - 2.81% 2.66% 3.31% 3.03% 2.25% 2.20% 1.94% 1.86% 2.05% 2.53% Employee Cost - 21.31 21.73 24.29 29.83 36.02 34.65 26.31 21.98 16.85 14.04 % Of Sales - 7.79% 7.21% 9.86% 11.93% 6.81% 5.94% 5.75% 5.06% 4.84% 6.38% Manufacturing Exp. - 45.17 47.30 39.97 30.23 46.39 52.27 43.70 45.87 32.99 21.07 % Of Sales - 16.50% 15.70% 16.22% 12.09% 8.77% 8.96% 9.54% 10.55% 9.47% 9.57% General & Admin Exp. - 12.52 10.98 8.41 13.22 20.49 20.86 14.01 19.61 14.33 12.65 % Of Sales - 4.57% 3.65% 3.41% 5.29% 3.88% 3.58% 3.06% 4.51% 4.11% 5.75% Selling & Distn. Exp. - 3.58 5.34 3.91 6.59 10.62 11.29 10.03 6.21 7.96 4.88 % Of Sales - 1.31% 1.77% 1.59% 2.64% 2.01% 1.94% 2.19% 1.43% 2.29% 2.22% Miscellaneous Exp. - 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 4.88 % Of Sales - 0.07% 0.08% 0.17% 0.28% 0.12% 0.26% 0.17% 0.12% 0.10% 0% EBITDA 29.24 45.13 52.39 34.80 21.69 88.34 69.38 48.78 72.76 52.31 33.39 EBITDA Margin 11.99% 16.49% 17.39% 14.12% 8.68% 16.71% 11.89% 10.65% 16.74% 15.02% 15.17% Other Income 3.28 4.00 6.25 6.33 5.18 7.42 5.04 6.40 4.08 5.93 7.61 Interest 9.74 12.55 19.76 21.63 26.35 28.38 17.92 13.42 13.60 10.26 7.06 Depreciation 13.80 15.16 14.96 15.54 17.13 24.46 21.19 19.55 18.72 16.31 14.99 PBT 9.70 21.42 23.91 3.95 -16.61 42.91 35.30 22.20 44.52 31.67 18.95 Tax 3.30 7.15 6.95 0.86 -4.83 18.43 11.99 8.62 3.71 0.71 0.00 Tax Rate 34.02% 31.68% 28.99% 27.92% 1.91% 39.58% 34.45% 38.59% 9.97% 2.16% 0.00% PAT 6.42 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 PAT before Minority Interest 6.42 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 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 2.63% 5.64% 5.65% 0.90% -99.10% 5.32% 3.91% 3.00% 7.71% 9.22% 11.82% PAT Growth -57.65% -9.34% 663.23% - - 23.37% 66.13% -59.04% 4.39% 23.41% EPS 0.39 0.95 1.05 0.14 -15.23 1.73 1.40 0.84 2.06 1.97 1.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 250.32 286.55 316.36 272.16 300.39 530.06 618.48 488.89 448.79 356.05 238.74 Net Sales Growth -15.14% -9.42% 16.24% -9.40% -43.33% -14.30% 26.51% 8.94% 26.05% 49.14% Cost Of Goods Sold 141.66 144.31 164.73 146.16 182.00 299.03 399.42 322.81 266.65 219.43 140.48 Gross Profit 108.66 142.24 151.63 126.00 118.39 231.03 219.05 166.09 182.13 136.62 98.26 GP Margin 43.41% 49.64% 47.93% 46.30% 39.41% 43.59% 35.42% 33.97% 40.58% 38.37% 41.16% Total Expenditure 225.00 238.88 265.66 246.64 293.59 446.49 544.90 439.82 379.96 307.05 204.41 Power & Fuel Cost - 8.31 8.52 9.03 8.96 13.77 13.94 9.89 8.87 7.48 5.56 % Of Sales - 2.90% 2.69% 3.32% 2.98% 2.60% 2.25% 2.02% 1.98% 2.10% 2.33% Employee Cost - 22.56 23.19 28.43 35.60 41.87 38.30 31.71 28.86 21.93 18.41 % Of Sales - 7.87% 7.33% 10.45% 11.85% 7.90% 6.19% 6.49% 6.43% 6.16% 7.71% Manufacturing Exp. - 46.21 48.80 41.13 32.05 51.30 55.07 45.81 47.30 33.90 21.07 % Of Sales - 16.13% 15.43% 15.11% 10.67% 9.68% 8.90% 9.37% 10.54% 9.52% 8.83% General & Admin Exp. - 13.52 13.07 15.92 24.99 27.64 23.30 17.57 20.73 15.63 14.02 % Of Sales - 4.72% 4.13% 5.85% 8.32% 5.21% 3.77% 3.59% 4.62% 4.39% 5.87% Selling & Distn. Exp. - 3.79 7.11 5.56 9.31 12.24 13.36 11.27 7.02 8.34 4.88 % Of Sales - 1.32% 2.25% 2.04% 3.10% 2.31% 2.16% 2.31% 1.56% 2.34% 2.04% Miscellaneous Exp. - 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 4.88 % Of Sales - 0.07% 0.07% 0.15% 0.23% 0.12% 0.25% 0.16% 0.12% 0.10% 0% EBITDA 25.33 47.67 50.70 25.52 6.80 83.57 73.58 49.07 68.83 49.00 34.33 EBITDA Margin 10.12% 16.64% 16.03% 9.38% 2.26% 15.77% 11.90% 10.04% 15.34% 13.76% 14.38% Other Income 1.85 2.79 4.54 4.27 2.34 2.42 2.77 5.17 3.40 4.32 2.39 Interest 15.81 18.45 25.54 29.44 31.25 32.14 19.44 14.55 15.01 11.22 7.09 Depreciation 22.75 24.57 23.83 24.54 25.18 30.20 23.55 21.66 20.61 17.21 15.02 PBT -17.74 7.44 5.87 -24.18 -47.29 23.63 33.36 18.03 36.60 24.89 14.60 Tax 6.63 6.79 6.30 0.34 -7.14 16.51 11.73 8.51 3.71 0.71 0.00 Tax Rate -37.37% -100.00% 107.14% -1.36% 1.95% 60.52% 36.03% 46.84% 12.66% 2.73% 0.00% PAT -24.38 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 PAT before Minority Interest -24.38 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 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 -9.74% -4.74% -0.13% -9.33% -119.61% 2.03% 3.37% 1.98% 5.70% 7.11% 9.08% PAT Growth -1,446.96% - - - - -48.32% 115.73% -62.27% 1.07% 16.89% EPS -1.50 -0.83 -0.03 -1.56 -22.08 0.66 1.28 0.59 1.57 1.56 1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 300.08 284.52 266.98 264.56 514.01 491.82 469.00 445.67 393.51 356.50 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.33 81.33 75.77 74.28 Total Reserves 218.73 203.17 185.63 183.21 432.66 410.48 387.65 364.34 317.74 282.22 Non-Current Liabilities 15.99 20.70 25.54 57.60 73.54 83.02 24.37 38.05 70.01 79.89 Secured Loans 0.00 11.14 21.91 47.60 67.09 79.86 27.72 26.15 40.44 54.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 23.24 Long Term Provisions 1.55 1.73 1.49 0.54 2.96 2.48 2.40 2.76 2.24 1.97 Current Liabilities 154.66 224.30 253.88 243.56 294.44 317.67 236.87 148.53 140.45 99.72 Trade Payables 29.61 69.59 73.91 76.67 92.70 103.93 98.11 69.75 59.44 37.41 Other Current Liabilities 102.61 107.65 89.64 67.01 83.71 81.86 60.96 33.87 33.13 27.97 Short Term Borrowings 21.29 44.43 84.47 85.14 107.13 128.18 73.74 40.19 41.50 25.92 Short Term Provisions 1.15 2.62 5.86 14.74 10.91 3.70 4.07 4.72 6.39 8.43 Total Liabilities 470.73 529.52 546.40 565.72 881.99 892.51 730.24 632.25 603.97 536.11 Net Block 126.17 134.61 148.67 161.92 170.48 176.19 90.88 80.23 93.57 94.34 Gross Block 289.94 395.61 395.50 393.69 386.22 367.87 277.94 246.47 241.16 225.63 Accumulated Depreciation 163.77 261.01 246.83 231.78 215.74 191.68 187.06 166.24 147.59 131.29 Non Current Assets 388.13 349.15 361.85 349.15 590.61 500.88 435.54 368.44 372.02 311.92 Capital Work in Progress 0.03 0.00 0.54 2.25 153.42 151.86 165.37 2.01 1.08 15.50 Non Current Investment 184.85 184.85 182.49 149.77 160.11 156.09 151.17 260.34 260.34 186.72 Long Term Loans & Adv. 68.77 28.05 28.78 28.39 99.68 11.11 17.31 4.15 1.42 0.80 Other Non Current Assets 8.31 1.64 1.38 6.82 6.91 5.62 10.82 21.72 15.61 14.56 Current Assets 82.60 180.37 184.54 216.57 291.39 391.64 294.70 263.81 231.95 224.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.82 34.73 36.39 41.71 65.56 47.53 43.80 24.02 28.43 24.56 Sundry Debtors 38.22 106.43 102.16 124.04 183.16 212.67 155.65 141.51 126.96 67.86 Cash & Bank 6.39 18.80 20.95 19.20 14.28 23.05 9.81 3.17 3.94 0.54 Other Current Assets 17.15 2.18 2.27 5.94 28.38 108.38 85.44 95.12 72.63 131.22 Short Term Loans & Adv. 14.64 18.23 22.77 25.67 23.52 101.42 80.83 90.32 69.02 128.24 Net Current Assets -72.06 -43.93 -69.34 -26.99 -3.06 73.97 57.83 115.28 91.50 124.47 Total Assets 470.73 529.52 546.39 565.72 882.00 892.52 730.24 632.25 603.97 536.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 75.46 103.57 103.16 127.45 492.90 483.85 462.30 460.22 408.54 375.32 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.33 103.48 97.92 96.43 Total Reserves -5.89 22.22 21.81 46.10 411.55 402.50 380.95 356.74 310.62 278.89 Non-Current Liabilities 31.38 36.04 42.20 141.57 141.72 100.80 29.93 49.61 85.54 91.92 Secured Loans 0.00 11.14 21.91 114.80 137.92 98.99 33.17 36.35 54.39 64.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 22.72 Long Term Provisions 3.52 3.54 3.25 1.64 3.79 2.93 2.59 4.12 3.25 3.77 Current Liabilities 269.64 335.25 360.33 319.85 368.10 353.25 257.33 163.04 154.99 113.53 Trade Payables 45.01 86.09 91.15 95.09 118.34 113.53 103.89 72.93 60.98 42.27 Other Current Liabilities 169.30 173.64 154.68 93.28 107.35 96.84 66.89 39.72 40.64 31.43 Short Term Borrowings 54.18 72.80 108.55 116.24 131.03 139.01 82.48 45.67 46.98 31.40 Short Term Provisions 1.15 2.73 5.95 15.24 11.38 3.86 4.07 4.72 6.39 8.43 Total Liabilities 376.48 474.86 505.69 588.87 1,002.72 937.90 749.56 672.97 649.17 580.87 Net Block 190.98 214.97 237.95 259.95 243.89 247.96 118.76 107.76 122.95 98.06 Gross Block 400.87 514.63 514.61 512.57 472.39 446.66 310.93 278.21 272.84 230.72 Accumulated Depreciation 209.89 299.66 276.66 252.62 228.50 198.70 192.17 170.45 149.89 132.66 Non Current Assets 292.77 313.66 337.11 370.65 501.67 437.82 326.92 287.64 286.25 288.50 Capital Work in Progress 91.64 91.61 92.14 94.02 240.07 165.18 170.33 150.78 146.54 160.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 1.84 5.44 5.63 9.66 10.73 18.98 27.00 7.36 0.94 15.02 Other Non Current Assets 8.31 1.64 1.38 7.01 6.98 5.70 10.82 21.75 15.82 14.56 Current Assets 83.72 161.21 168.58 218.22 501.05 500.07 422.64 385.33 362.92 292.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.16 42.39 48.69 67.17 122.57 57.42 49.04 24.86 29.06 24.89 Sundry Debtors 38.86 78.51 77.14 99.55 192.15 245.64 189.05 165.68 149.52 91.47 Cash & Bank 6.54 19.06 21.34 21.53 17.14 24.62 10.14 3.28 4.35 0.77 Other Current Assets 14.16 3.04 2.51 -147.54 169.18 172.39 174.41 191.51 180.00 175.24 Short Term Loans & Adv. 11.26 18.20 18.91 177.51 163.52 167.87 169.60 186.70 176.37 172.19 Net Current Assets -185.92 -174.04 -191.75 -101.63 132.95 146.82 165.31 222.29 207.94 178.84 Total Assets 376.49 474.87 505.69 588.87 1,002.72 937.89 749.56 672.97 649.17 580.87

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 52.56 56.52 43.96 82.46 104.48 3.11 55.49 29.44 7.09 13.16 PBT 22.58 23.97 3.08 -252.57 46.56 34.80 22.35 37.23 32.82 26.02 Adjustment 26.60 31.85 33.17 274.10 45.33 34.46 28.25 25.59 19.22 14.87 Changes in Working Capital 6.29 2.56 14.76 63.92 19.18 -60.04 10.57 -27.21 -39.63 -26.23 Cash after chg. in Working capital 55.46 58.38 51.01 85.45 111.07 9.22 61.17 35.61 12.40 14.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -1.86 -7.05 -2.99 -6.59 -6.11 -5.69 -6.17 -5.32 -1.50 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 -6.48 -0.59 -27.63 -10.55 -20.53 -80.14 -58.93 -8.13 1.43 -12.62 Net Fixed Assets 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 Net Investments 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 Others -112.12 1.34 5.19 -164.59 3.40 1.20 26.73 -1.89 76.16 74.56 Cash from Financing Activity -47.69 -52.11 -19.35 -67.63 -87.03 80.07 1.51 -22.08 -5.13 -1.93 Net Cash Inflow / Outflow -1.62 3.81 -3.01 4.29 -3.08 3.03 -1.93 -0.77 3.39 -1.39 Opening Cash & Equivalents 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54 1.93 Closing Cash & Equivalent 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 46.33 56.93 65.41 119.39 87.66 26.50 83.42 38.71 29.24 4.31 PBT -6.79 5.88 -25.06 -366.45 27.28 32.56 18.17 29.31 26.04 21.67 Adjustment 23.52 46.98 53.11 369.05 64.11 41.58 29.22 36.76 25.60 18.90 Changes in Working Capital 32.52 5.95 44.41 119.88 2.91 -41.53 41.71 -21.19 -17.08 -34.76 Cash after chg. in Working capital 49.26 58.82 72.46 122.48 94.30 32.62 89.10 44.88 34.56 5.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.94 -1.88 -7.05 -3.09 -6.64 -6.11 -5.68 -6.17 -5.32 -1.50 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 -3.02 1.29 4.50 -44.10 -93.54 -124.33 -64.09 -13.08 -25.24 -16.32 Net Fixed Assets 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 Net Investments 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 Others -108.66 3.22 37.32 -198.14 -69.61 -42.99 21.57 -6.84 49.49 70.86 Cash from Financing Activity -44.82 -54.49 -72.87 -71.68 2.08 102.06 -19.51 -26.70 -0.43 10.74 Net Cash Inflow / Outflow -1.51 3.73 -2.96 3.62 -3.80 4.23 -0.18 -1.07 3.58 -1.27 Opening Cash & Equivalents 6.32 2.59 5.55 1.93 5.73 1.50 1.67 4.35 0.77 2.04 Closing Cash & Equivalent 4.80 6.32 2.59 5.55 1.93 5.73 1.50 3.28 4.35 0.77

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 18.44 17.49 16.41 16.26 31.59 30.23 28.83 27.40 25.97 24.00 ROA 3.08% 3.16% 0.40% -34.22% 3.17% 2.81% 2.01% 5.42% 5.63% 5.01% ROE 5.28% 6.17% 0.84% -63.64% 5.59% 4.75% 3.00% 7.99% 8.56% 7.27% ROCE 9.13% 10.80% 5.90% -39.80% 10.42% 7.98% 6.31% 9.72% 8.74% 7.19% Fixed Asset Turnover 0.80 0.76 0.63 0.64 1.40 1.83 1.82 1.89 1.60 1.02 Receivable days 96.41 126.31 167.32 224.28 136.63 114.05 113.45 106.12 95.08 103.19 Inventory Days 37.03 43.07 57.77 78.32 39.04 28.28 25.89 20.73 25.86 31.62 Payable days 131.09 168.72 217.23 220.54 77.41 70.61 73.48 65.14 59.60 71.58 Cash Conversion Cycle 2.35 0.67 7.86 82.06 98.26 71.72 65.86 61.71 61.34 63.23 Total Debt/Equity 0.25 0.38 0.56 0.59 0.39 0.47 0.28 0.20 0.30 0.33 Interest Cover 2.80 2.21 1.14 -8.59 2.64 2.94 2.67 3.74 4.20 4.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.64 6.37 6.34 7.83 30.30 29.74 28.42 26.93 25.50 23.77 ROA -3.19% -0.08% -4.64% -45.15% 1.11% 2.47% 1.36% 3.87% 4.12% 3.84% ROE -15.17% -0.40% -22.02% -115.84% 2.21% 4.40% 2.15% 6.21% 6.85% 6.06% ROCE 4.47% 10.31% 1.22% -55.89% 7.63% 7.61% 5.54% 7.92% 7.02% 5.83% Fixed Asset Turnover 0.63 0.62 0.53 0.61 1.15 1.65 1.73 1.73 1.52 1.08 Receivable days 74.72 89.74 118.27 177.22 150.73 126.97 126.99 120.92 115.23 128.44 Inventory Days 42.37 52.52 77.56 115.28 61.97 31.09 26.45 20.68 25.80 36.50 Payable days 165.80 196.35 232.54 214.01 83.07 71.43 71.87 64.18 61.39 84.17 Cash Conversion Cycle -48.71 -54.09 -36.71 78.49 129.63 86.63 81.57 77.42 79.64 80.78 Total Debt/Equity 2.11 1.78 2.12 2.11 0.63 0.56 0.32 0.24 0.35 0.36 Interest Cover 0.63 1.23 0.15 -10.73 1.85 2.68 2.25 2.95 3.32 4.05

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vijay kumar aggarwal

investor education and protection fund (iepf)

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Aksh Optifibre - Quarterly Results
14th Feb 2024, 15:55 PM

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