Nifty

:

21863.55

Sensex

:

71979.48

-132.30 (-0.60%)
-509.51 (-0.70%)

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Nifty
Sensex

:
:

21863.55
71979.48

-132.30 (-0.60%)
-509.51 (-0.70%)

Acknit Industries Ltd.

Textile

Rating :

54/99

BSE: 530043 | NSE: Not Listed

Watchlist

NSE BSE

247.15

18-Apr-2024

Open
High
Low
Previous Close

250.50
264.90
247.00
255.00

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

51
5.47
328.00
136.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

75.13
9.72
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

104.81
0.61%
1.00

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.91
6.75
11.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.24
16.84
6.12

PAT CAGR (%)

10 Years
5 Years
3 Years

13.87
14.02
15.53

P:E (Median)

8 Years
5 Years
3 Years

6.39
5.30
5.64

P:BV (Average)

8 Years
5 Years
3 Years

0.69
0.69
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.41
5.85
5.92

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 46.33 47.90 -3.28% 56.03 63.29 -11.47% 49.85 74.30 -32.91% 52.98 63.13 -16.08%
Expenses 42.32 43.34 -2.35% 52.06 58.97 -11.72% 46.46 69.50 -33.15% 48.47 59.15 -18.06%
EBITDA 4.02 4.56 -11.84% 3.97 4.31 -7.89% 3.39 4.80 -29.38% 4.52 3.98 13.57%
EBIDTM 8.67% 9.52% 7.09% 6.81% 6.80% 6.46% 8.52% 6.31%
Other Income 0.03 0.00 0 0.04 0.01 300.00% 0.14 0.01 1,300.00% 0.04 1.08 -96.30%
Interest 0.53 0.60 -11.67% 0.65 0.76 -14.47% 0.60 0.85 -29.41% 0.59 0.78 -24.36%
Depreciation 0.84 0.84 0.00% 0.84 0.81 3.70% 0.82 0.80 2.50% 0.87 0.82 6.10%
PBT 2.67 3.12 -14.42% 2.53 2.75 -8.00% 2.11 3.16 -33.23% 3.11 3.46 -10.12%
Tax 0.67 0.81 -17.28% 0.61 0.68 -10.29% 0.55 0.77 -28.57% 0.85 1.11 -23.42%
PAT 2.00 2.31 -13.42% 1.92 2.07 -7.25% 1.56 2.39 -34.73% 2.25 2.36 -4.66%
PATM 4.32% 4.81% 3.42% 3.28% 3.13% 3.21% 4.26% 3.73%
EPS 6.67 7.68 -13.15% 6.40 6.91 -7.38% 5.19 7.96 -34.80% 7.52 7.85 -4.20%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 205.19 238.47 215.65 171.81 169.92 172.01 161.06 159.03 160.77 148.72 134.30 Net Sales Growth -17.47% 10.58% 25.52% 1.11% -1.22% 6.80% 1.28% -1.08% 8.10% 10.74% Cost Of Goods Sold 125.08 142.25 119.09 99.67 88.29 101.92 99.38 103.33 107.07 107.92 96.08 Gross Profit 80.11 96.22 96.56 72.15 81.63 70.10 61.68 55.69 53.69 40.80 38.22 GP Margin 39.04% 40.35% 44.78% 41.99% 48.04% 40.75% 38.30% 35.02% 33.40% 27.43% 28.46% Total Expenditure 189.31 219.98 199.83 158.07 158.36 163.52 152.89 149.76 150.15 143.00 126.66 Power & Fuel Cost - 4.49 4.77 3.62 3.37 3.66 3.13 3.00 2.69 2.74 2.18 % Of Sales - 1.88% 2.21% 2.11% 1.98% 2.13% 1.94% 1.89% 1.67% 1.84% 1.62% Employee Cost - 7.09 6.43 5.57 5.71 5.95 5.02 4.66 4.43 2.80 2.29 % Of Sales - 2.97% 2.98% 3.24% 3.36% 3.46% 3.12% 2.93% 2.76% 1.88% 1.71% Manufacturing Exp. - 52.69 53.30 39.11 48.94 40.09 34.72 30.34 26.52 25.81 22.24 % Of Sales - 22.10% 24.72% 22.76% 28.80% 23.31% 21.56% 19.08% 16.50% 17.35% 16.56% General & Admin Exp. - 5.89 5.11 3.70 4.79 4.92 4.26 3.06 3.77 2.12 2.00 % Of Sales - 2.47% 2.37% 2.15% 2.82% 2.86% 2.64% 1.92% 2.34% 1.43% 1.49% Selling & Distn. Exp. - 6.37 9.53 5.01 5.40 4.93 5.39 4.21 3.29 0.54 0.71 % Of Sales - 2.67% 4.42% 2.92% 3.18% 2.87% 3.35% 2.65% 2.05% 0.36% 0.53% Miscellaneous Exp. - 1.19 1.61 1.39 1.86 2.05 0.99 1.16 2.36 1.08 0.71 % Of Sales - 0.50% 0.75% 0.81% 1.09% 1.19% 0.61% 0.73% 1.47% 0.73% 0.86% EBITDA 15.90 18.49 15.82 13.74 11.56 8.49 8.17 9.27 10.62 5.72 7.64 EBITDA Margin 7.75% 7.75% 7.34% 8.00% 6.80% 4.94% 5.07% 5.83% 6.61% 3.85% 5.69% Other Income 0.25 0.07 1.16 0.50 1.44 5.08 3.87 2.77 0.63 3.93 0.37 Interest 2.37 3.10 2.92 3.42 4.91 5.40 5.58 4.81 4.50 3.80 2.49 Depreciation 3.37 3.32 3.08 2.90 2.49 2.27 2.26 2.33 1.85 1.45 1.72 PBT 10.42 12.14 10.98 7.92 5.60 5.90 4.19 4.90 4.90 4.40 3.81 Tax 2.68 3.12 3.05 2.08 1.24 1.22 1.22 1.71 1.87 1.39 1.34 Tax Rate 25.72% 25.70% 27.78% 26.26% 22.14% 20.68% 29.12% 34.90% 38.16% 31.59% 35.17% PAT 7.73 9.02 7.94 5.85 4.37 4.68 2.97 3.19 3.03 3.01 2.46 PAT before Minority Interest 7.73 9.02 7.94 5.85 4.37 4.68 2.97 3.19 3.03 3.01 2.46 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 3.77% 3.78% 3.68% 3.40% 2.57% 2.72% 1.84% 2.01% 1.88% 2.02% 1.83% PAT Growth -15.33% 13.60% 35.73% 33.87% -6.62% 57.58% -6.90% 5.28% 0.66% 22.36% EPS 25.77 30.07 26.47 19.50 14.57 15.60 9.90 10.63 10.10 10.03 8.20

Results Balance Sheet

Standalone Figures in Rs. Crores

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 70.39 61.73 54.22 48.71 45.03 41.32 34.40 29.67 27.10 24.65 Share Capital 3.04 3.04 3.04 3.04 3.04 3.04 2.76 2.76 2.76 2.76 Total Reserves 67.35 58.69 51.18 45.67 41.99 38.28 31.64 26.92 24.34 21.90 Non-Current Liabilities 2.61 5.91 8.46 9.48 11.01 12.63 10.57 12.45 9.09 12.42 Secured Loans 0.24 3.53 6.27 0.82 1.70 2.36 1.32 2.29 2.09 0.00 Unsecured Loans 0.00 0.00 0.00 6.43 6.93 7.81 6.63 7.55 4.86 5.91 Long Term Provisions 0.00 0.00 0.00 0.04 0.00 0.00 0.00 0.00 0.00 4.35 Current Liabilities 59.55 79.43 55.91 61.06 68.25 64.09 70.55 64.09 63.54 61.83 Trade Payables 12.68 15.28 11.90 13.14 13.11 16.15 17.70 13.83 12.67 19.13 Other Current Liabilities 4.21 8.30 8.07 10.20 6.62 5.27 4.70 4.41 4.19 4.03 Short Term Borrowings 42.66 55.85 35.94 37.72 48.53 42.67 48.12 45.38 46.22 38.05 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.45 0.45 0.62 Total Liabilities 132.55 147.07 118.59 119.25 124.29 118.04 115.52 106.21 99.73 98.90 Net Block 37.09 37.04 31.52 31.88 26.86 24.43 23.83 25.30 20.83 19.18 Gross Block 55.51 52.28 43.71 41.19 33.68 29.10 26.25 42.89 36.76 33.57 Accumulated Depreciation 18.41 15.24 12.18 9.31 6.82 4.67 2.41 17.58 15.94 14.40 Non Current Assets 39.88 40.71 37.06 35.72 29.62 29.01 27.19 27.74 24.85 25.15 Capital Work in Progress 0.04 0.68 3.05 1.48 0.66 2.87 1.68 0.25 2.17 0.18 Non Current Investment 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.17 0.36 0.11 Long Term Loans & Adv. 2.52 2.54 1.98 1.95 1.67 1.65 1.64 1.76 1.02 5.66 Other Non Current Assets 0.24 0.43 0.50 0.40 0.41 0.05 0.02 0.26 0.48 0.03 Current Assets 92.68 106.37 81.53 83.53 94.67 89.03 88.33 78.48 74.88 73.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 56.80 65.32 43.72 50.17 43.03 42.46 39.28 40.42 36.10 31.52 Sundry Debtors 28.43 30.84 24.04 21.70 30.52 29.22 29.94 24.32 20.88 22.55 Cash & Bank 0.79 0.50 0.58 1.02 1.37 1.53 1.87 0.53 2.77 2.24 Other Current Assets 6.65 6.81 9.09 6.11 19.74 15.82 17.24 13.21 15.14 17.44 Short Term Loans & Adv. 1.54 2.90 4.10 4.52 8.88 2.99 4.90 2.38 2.70 2.87 Net Current Assets 33.12 26.93 25.63 22.47 26.42 24.94 17.78 14.39 11.34 11.92 Total Assets 132.56 147.08 118.59 119.25 124.29 118.04 115.52 106.22 99.73 98.90

Cash Flow

Standalone Figures in Rs. Crores

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 25.41 -7.63 9.00 24.16 3.47 5.32 7.45 3.86 0.59 -2.11 PBT 12.14 10.98 7.92 5.60 5.47 4.18 4.93 4.90 4.40 3.81 Adjustment 6.24 4.85 5.88 6.92 7.16 7.25 6.60 5.76 4.99 3.65 Changes in Working Capital 10.29 -20.67 -2.90 13.06 -7.78 -4.56 -2.38 -5.29 -7.20 -8.22 Cash after chg. in Working capital 28.67 -4.84 10.90 25.59 4.86 6.87 9.14 5.37 2.19 -0.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.26 -2.79 -1.91 -1.43 -1.39 -1.55 -1.70 -1.51 -1.60 -1.35 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 -2.99 -6.28 -3.23 -8.41 -1.79 -4.20 -1.77 -4.12 -5.34 -0.52 Net Fixed Assets -2.59 -6.20 -4.09 -8.33 -2.37 -4.04 15.21 -4.21 -5.18 -2.13 Net Investments 0.01 0.00 0.00 0.00 0.00 0.00 0.16 0.19 -0.25 0.00 Others -0.41 -0.08 0.86 -0.08 0.58 -0.16 -17.14 -0.10 0.09 1.61 Cash from Financing Activity -22.35 13.69 -6.08 -15.90 -1.64 -1.65 -4.53 -1.98 5.09 4.12 Net Cash Inflow / Outflow 0.07 -0.23 -0.31 -0.14 0.04 -0.53 1.15 -2.24 0.34 1.49 Opening Cash & Equivalents 0.21 0.44 0.75 0.89 0.85 1.38 0.23 2.47 2.13 0.64 Closing Cash & Equivalent 0.29 0.21 0.44 0.75 0.89 0.85 1.38 0.23 2.47 2.13

Financial Ratios

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.) 231.56 203.05 178.37 160.22 148.12 135.93 135.55 116.81 106.59 96.89 ROA 6.45% 5.98% 4.92% 3.59% 3.86% 2.54% 2.88% 2.94% 3.03% 2.78% ROE 13.65% 13.69% 11.36% 9.32% 10.85% 7.87% 10.03% 10.77% 11.73% 10.53% ROCE 12.85% 12.45% 11.61% 10.54% 11.33% 10.43% 10.95% 11.24% 10.91% 9.68% Fixed Asset Turnover 4.42 4.49 4.09 4.58 5.54 5.86 4.65 4.07 4.26 4.15 Receivable days 45.36 46.44 48.14 55.58 62.74 66.60 61.64 50.92 52.88 50.66 Inventory Days 93.46 92.28 98.82 99.21 89.79 92.04 90.56 86.21 82.34 78.05 Payable days 35.87 41.65 45.85 54.27 33.43 41.64 39.02 33.32 41.05 40.88 Cash Conversion Cycle 102.94 97.07 101.10 100.52 119.10 117.00 113.17 103.82 94.18 87.82 Total Debt/Equity 0.61 1.01 0.83 0.97 1.30 1.32 1.66 1.89 2.00 1.80 Interest Cover 4.91 4.76 3.31 2.14 2.09 1.75 2.02 2.09 2.16 2.53

Top Investors:

pbs investments private ltd.

shree viniyog pvt ltd.

sri krishna viniyog private ltd.

alps viniyog private limited

gopi krishan saraf huf

mahendra girdharilal wadhwani

investor education and protection fund (iepf)

Annual Reports:

News Update:

Acknit Industries - Quarterly Results
12th Feb 2024, 17:21 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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