Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

AK Capital Services Ltd.

Finance - Investment

Rating :

49/99

BSE: 530499 | NSE: Not Listed

Watchlist

NSE BSE

886.65

19-Apr-2024

Open
High
Low
Previous Close

894.95
905.00
874.50
897.70

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

35
5.76
1160.00
410.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

585.19
6.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,514.74
1.35%
0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-24.80
-0.37
12.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.00
0.37
6.52

PAT CAGR (%)

10 Years
5 Years
3 Years

9.55
4.19
5.61

P:E (Median)

8 Years
5 Years
3 Years

3.76
3.51
3.75

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.38
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.78
8.12
8.00

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 31.44 29.32 7.23% 29.20 30.73 -4.98% 30.48 26.30 15.89% 28.73 19.86 44.66%
Expenses 10.53 9.40 12.02% 11.25 13.34 -15.67% 10.81 11.61 -6.89% 11.37 7.79 45.96%
EBITDA 20.92 19.92 5.02% 17.95 17.39 3.22% 19.67 14.70 33.81% 17.36 12.07 43.83%
EBIDTM 66.52% 67.94% 61.47% 56.59% 64.54% 55.87% 60.44% 60.78%
Other Income 0.11 0.00 0 0.06 0.00 0 0.05 0.00 0 0.26 0.53 -50.94%
Interest 10.32 9.13 13.03% 8.16 6.46 26.32% 9.42 4.83 95.03% 7.42 3.06 142.48%
Depreciation 0.96 0.71 35.21% 0.95 0.67 41.79% 0.76 0.64 18.75% 0.71 0.75 -5.33%
PBT 9.75 10.08 -3.27% 8.89 10.26 -13.35% 9.54 9.23 3.36% 9.50 8.80 7.95%
Tax 1.79 2.47 -27.53% 1.19 2.59 -54.05% 2.37 2.29 3.49% 0.99 0.51 94.12%
PAT 7.96 7.61 4.60% 7.70 7.66 0.52% 7.17 6.93 3.46% 8.51 8.29 2.65%
PATM 25.33% 25.95% 26.37% 24.94% 23.53% 26.35% 29.64% 41.74%
EPS 12.07 11.53 4.68% 11.67 11.61 0.52% 10.87 10.50 3.52% 12.90 12.56 2.71%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 131.82 105.29 25.20% 124.43 97.16 28.07% 116.22 88.75 30.95% 116.27 88.11 31.96%
Expenses 52.91 35.79 47.83% 49.93 37.90 31.74% 40.39 32.60 23.90% 45.12 35.40 27.46%
EBITDA 78.91 69.51 13.52% 74.50 59.26 25.72% 75.83 56.15 35.05% 71.15 52.71 34.98%
EBIDTM 59.86% 66.01% 59.88% 60.99% 65.25% 63.27% 61.19% 59.82%
Other Income 0.12 0.04 200.00% 0.08 0.02 300.00% 0.23 0.01 2,200.00% 0.28 0.55 -49.09%
Interest 50.69 37.44 35.39% 45.76 28.74 59.22% 44.16 26.13 69.00% 38.27 24.26 57.75%
Depreciation 2.30 2.16 6.48% 2.15 1.97 9.14% 1.94 1.87 3.74% 1.89 2.07 -8.70%
PBT 26.03 29.95 -13.09% 26.67 28.57 -6.65% 29.96 28.15 6.43% 31.26 26.92 16.12%
Tax 6.03 7.82 -22.89% 6.83 8.06 -15.26% 7.49 7.16 4.61% 6.49 5.12 26.76%
PAT 20.00 22.13 -9.62% 19.84 20.51 -3.27% 22.47 20.99 7.05% 24.78 21.80 13.67%
PATM 15.17% 21.02% 15.95% 21.11% 19.34% 23.65% 21.31% 24.74%
EPS 30.02 33.26 -9.74% 29.78 30.80 -3.31% 33.77 31.54 7.07% 37.18 32.75 13.53%

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 119.85 115.08 86.31 72.23 63.78 87.41 110.19 92.83 68.34 94.61 94.72 Net Sales Growth 12.84% 33.33% 19.49% 13.25% -27.03% -20.67% 18.70% 35.84% -27.77% -0.12% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 119.85 115.08 86.31 72.23 63.78 87.41 110.19 92.83 68.34 94.61 94.72 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 43.96 45.74 39.45 27.83 28.17 38.77 47.25 34.95 31.41 49.38 53.03 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.08 0.12 0.35 0.53 % Of Sales - 0% 0% 0% 0% 0% 0% 0.09% 0.18% 0.37% 0.56% Employee Cost - 28.13 24.63 16.08 14.60 16.18 20.18 15.59 17.58 18.45 20.09 % Of Sales - 24.44% 28.54% 22.26% 22.89% 18.51% 18.31% 16.79% 25.72% 19.50% 21.21% Manufacturing Exp. - 11.72 11.20 1.71 2.32 3.14 4.07 5.06 5.24 7.01 13.86 % Of Sales - 10.18% 12.98% 2.37% 3.64% 3.59% 3.69% 5.45% 7.67% 7.41% 14.63% General & Admin Exp. - 3.54 1.96 6.69 7.29 16.45 17.27 10.95 6.37 20.17 16.26 % Of Sales - 3.08% 2.27% 9.26% 11.43% 18.82% 15.67% 11.80% 9.32% 21.32% 17.17% 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. - 2.35 1.67 3.36 3.96 3.00 5.73 3.35 2.22 3.75 0.00 % Of Sales - 2.04% 1.93% 4.65% 6.21% 3.43% 5.20% 3.61% 3.25% 3.96% 2.98% EBITDA 75.90 69.34 46.86 44.40 35.61 48.64 62.94 57.88 36.93 45.23 41.69 EBITDA Margin 63.33% 60.25% 54.29% 61.47% 55.83% 55.65% 57.12% 62.35% 54.04% 47.81% 44.01% Other Income 0.48 0.30 2.07 1.17 0.10 0.19 0.05 3.44 3.63 3.05 2.84 Interest 35.32 27.83 12.94 9.75 9.99 16.00 33.19 23.51 11.34 18.53 12.01 Depreciation 3.38 2.74 3.20 3.35 3.52 1.24 1.41 1.58 1.94 2.06 1.70 PBT 37.68 39.06 32.79 32.47 22.20 31.59 28.39 36.23 27.28 27.69 30.82 Tax 6.34 8.35 6.47 7.06 3.53 8.07 9.33 11.85 8.71 9.39 10.53 Tax Rate 16.83% 21.38% 19.73% 21.74% 15.90% 25.55% 32.86% 32.71% 31.93% 33.91% 34.17% PAT 31.34 30.71 26.32 25.42 18.67 23.51 19.06 24.37 18.58 18.31 20.29 PAT before Minority Interest 31.34 30.71 26.32 25.42 18.67 23.51 19.06 24.37 18.58 18.31 20.29 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 26.15% 26.69% 30.49% 35.19% 29.27% 26.90% 17.30% 26.25% 27.19% 19.35% 21.42% PAT Growth 2.79% 16.68% 3.54% 36.15% -20.59% 23.35% -21.79% 31.16% 1.47% -9.76% EPS 47.48 46.53 39.88 38.52 28.29 35.62 28.88 36.92 28.15 27.74 30.74

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 488.74 413.65 322.07 292.62 312.39 421.43 329.96 10,426.45 5,929.68 8,014.94 7,152.73 Net Sales Growth 28.85% 28.43% 10.06% -6.33% -25.87% 27.72% -96.84% 75.83% -26.02% 12.05% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 10,091.26 5,688.09 7,763.82 6,910.87 Gross Profit 488.73 413.65 322.07 292.62 312.39 421.43 329.96 335.19 241.58 251.12 241.87 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 3.21% 4.07% 3.13% 3.38% Total Expenditure 188.35 157.82 122.42 106.04 128.36 170.32 98.57 10,231.83 5,790.47 7,879.78 7,044.69 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.49 0.52 0.59 0.55 % Of Sales - 0% 0% 0% 0% 0% 0% 0.00% 0.01% 0.01% 0.01% Employee Cost - 83.85 72.41 52.55 52.14 50.88 46.24 40.92 37.09 37.52 34.63 % Of Sales - 20.27% 22.48% 17.96% 16.69% 12.07% 14.01% 0.39% 0.63% 0.47% 0.48% Manufacturing Exp. - 48.54 36.57 27.62 43.12 88.26 23.23 74.52 31.19 35.84 63.00 % Of Sales - 11.73% 11.35% 9.44% 13.80% 20.94% 7.04% 0.71% 0.53% 0.45% 0.88% General & Admin Exp. - 13.29 9.04 12.56 25.56 27.40 21.78 17.63 29.10 36.59 32.30 % Of Sales - 3.21% 2.81% 4.29% 8.18% 6.50% 6.60% 0.17% 0.49% 0.46% 0.45% 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. - 12.14 4.40 13.30 7.54 3.77 7.32 7.50 5.00 6.01 0.00 % Of Sales - 2.93% 1.37% 4.55% 2.41% 0.89% 2.22% 0.07% 0.08% 0.07% 0.05% EBITDA 300.39 255.83 199.65 186.58 184.03 251.11 231.39 194.62 139.21 135.16 108.04 EBITDA Margin 61.46% 61.85% 61.99% 63.76% 58.91% 59.59% 70.13% 1.87% 2.35% 1.69% 1.51% Other Income 0.71 0.56 8.99 1.51 3.66 1.24 0.12 3.75 4.04 3.55 3.12 Interest 178.88 130.56 92.43 82.79 115.21 153.03 137.96 106.50 81.04 76.84 56.02 Depreciation 8.28 7.89 7.56 6.95 7.14 2.67 2.59 2.65 2.73 2.77 2.07 PBT 113.92 117.94 108.64 98.35 65.35 96.64 90.96 89.22 59.47 59.10 53.08 Tax 26.84 29.52 25.64 23.31 13.87 24.68 27.48 31.40 17.60 17.64 17.69 Tax Rate 23.56% 25.03% 23.60% 23.70% 21.22% 25.54% 30.21% 35.19% 29.59% 29.85% 33.33% PAT 87.09 87.64 82.28 74.40 51.01 71.37 62.90 57.43 41.58 41.15 35.19 PAT before Minority Interest 86.30 88.42 83.01 75.05 51.48 71.96 63.47 57.82 41.87 41.46 35.39 Minority Interest -0.79 -0.78 -0.73 -0.65 -0.47 -0.59 -0.57 -0.39 -0.29 -0.31 -0.20 PAT Margin 17.82% 21.19% 25.55% 25.43% 16.33% 16.94% 19.06% 0.55% 0.70% 0.51% 0.49% PAT Growth 1.94% 6.51% 10.59% 45.85% -28.53% 13.47% 9.52% 38.12% 1.04% 16.94% EPS 131.95 132.79 124.67 112.73 77.29 108.14 95.30 87.02 63.00 62.35 53.32

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 465.76 441.06 418.70 397.20 386.27 367.01 355.51 331.14 317.33 304.27 Share Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 Total Reserves 459.16 434.46 412.10 390.60 379.67 360.41 348.91 324.54 310.73 297.67 Non-Current Liabilities 36.13 50.31 28.65 41.44 41.78 218.01 52.42 64.92 5.54 125.31 Secured Loans 30.69 44.41 22.64 35.94 35.47 208.18 25.03 30.22 0.00 28.30 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 2.52 2.13 3.19 2.44 2.24 2.72 22.86 30.07 1.26 92.62 Current Liabilities 481.70 426.54 94.35 16.38 44.81 5.77 363.76 163.00 228.53 109.48 Trade Payables 0.96 0.94 1.92 3.91 1.51 1.56 0.56 0.48 2.51 1.50 Other Current Liabilities 10.11 10.51 8.11 11.51 5.93 4.22 9.59 4.92 33.83 5.27 Short Term Borrowings 470.63 415.09 84.32 0.96 37.37 0.00 353.48 152.70 151.38 98.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.90 40.80 4.72 Total Liabilities 983.59 917.91 541.70 455.02 472.86 590.79 771.69 559.06 551.40 539.06 Net Block 12.33 11.12 7.19 10.30 5.84 6.84 35.30 35.82 36.90 40.42 Gross Block 17.18 15.00 13.16 13.86 6.87 7.52 50.27 49.35 48.49 49.94 Accumulated Depreciation 4.85 3.87 5.97 3.56 1.03 0.67 14.97 13.53 11.58 9.52 Non Current Assets 403.75 403.65 402.89 407.75 379.00 379.59 379.14 363.29 304.94 401.15 Capital Work in Progress 0.00 0.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 364.42 364.39 367.98 397.04 372.77 372.43 320.39 297.65 267.69 267.69 Long Term Loans & Adv. 0.55 0.15 0.29 0.22 0.16 0.08 23.41 29.76 0.35 93.02 Other Non Current Assets 0.50 0.62 0.34 0.20 0.22 0.23 0.03 0.06 0.00 0.02 Current Assets 579.84 514.26 138.81 47.28 93.88 211.21 392.55 195.78 246.45 137.92 Current Investments 565.47 505.75 132.35 38.81 82.50 201.30 379.23 175.25 189.74 119.38 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.46 2.38 2.21 0.30 2.84 1.82 2.93 7.38 8.27 5.26 Cash & Bank 3.03 0.69 1.49 4.29 1.43 1.06 0.71 4.76 2.00 4.97 Other Current Assets 8.87 3.63 0.74 1.86 7.11 7.02 9.68 8.39 46.45 8.30 Short Term Loans & Adv. 1.85 1.82 2.03 2.01 3.29 4.15 3.77 4.99 42.48 7.80 Net Current Assets 98.14 87.72 44.46 30.89 49.06 205.44 28.79 32.77 17.92 28.44 Total Assets 983.59 917.91 541.70 455.03 472.88 590.80 771.69 559.07 551.39 539.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 839.38 759.83 683.85 614.67 585.06 523.84 477.87 420.69 383.75 348.00 Share Capital 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 6.60 Total Reserves 832.77 753.23 677.25 608.07 578.46 517.24 471.27 414.09 377.15 341.40 Non-Current Liabilities 1,283.33 957.59 918.31 883.32 1,883.76 1,902.82 435.34 169.29 62.32 155.35 Secured Loans 1,273.58 948.09 912.14 370.23 1,158.14 1,360.07 377.46 162.55 53.29 38.89 Unsecured Loans 0.00 0.00 0.00 507.22 717.27 524.40 0.00 0.00 0.00 0.00 Long Term Provisions 5.92 4.68 6.16 5.40 4.04 8.32 52.97 1.71 4.54 112.00 Current Liabilities 966.72 968.48 532.23 56.71 50.50 23.48 1,638.21 1,280.44 837.22 594.91 Trade Payables 5.63 3.09 5.36 9.15 7.86 3.30 3.72 22.01 3.85 21.86 Other Current Liabilities 72.81 70.31 51.08 46.60 42.63 20.18 82.14 38.75 45.75 10.30 Short Term Borrowings 888.27 895.08 475.79 0.96 0.00 0.00 1,550.67 1,191.79 732.29 557.76 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 1.68 27.89 55.34 5.00 Total Liabilities 3,117.72 2,713.51 2,161.37 1,581.08 2,565.41 2,493.08 2,556.58 1,875.19 1,287.77 1,102.43 Net Block 43.73 41.92 28.47 33.11 27.83 33.25 52.15 47.87 48.66 52.20 Gross Block 61.09 53.32 43.20 42.07 30.94 35.00 70.75 63.97 62.29 63.01 Accumulated Depreciation 17.36 11.39 14.72 8.95 3.11 1.75 18.60 16.11 13.63 10.81 Non Current Assets 74.23 86.08 69.28 71.41 69.62 88.30 368.89 257.38 272.15 456.26 Capital Work in Progress 0.00 2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.37 0.23 0.23 34.43 37.22 48.96 165.02 103.06 181.47 271.66 Long Term Loans & Adv. 2.90 3.42 2.42 3.29 3.93 3.78 149.43 104.14 39.27 128.63 Other Non Current Assets 1.27 1.43 0.95 0.57 0.65 2.30 2.29 2.31 2.75 3.77 Current Assets 3,034.74 2,627.42 2,092.09 1,509.67 2,495.78 2,404.78 2,187.68 1,617.81 1,015.63 646.17 Current Investments 1,837.93 1,461.57 1,097.42 594.45 792.27 818.51 953.27 825.03 580.71 119.38 Inventories 541.67 683.33 583.25 498.53 917.26 542.86 924.83 506.23 257.07 426.26 Sundry Debtors 5.52 5.52 3.63 1.81 8.10 3.36 22.08 48.82 20.97 37.92 Cash & Bank 34.17 37.48 17.48 103.88 16.62 17.77 9.74 10.79 7.49 18.84 Other Current Assets 615.44 23.13 32.28 24.63 761.53 1,022.28 277.76 226.94 149.39 43.76 Short Term Loans & Adv. 578.25 416.40 358.02 286.36 743.50 994.13 250.22 164.16 94.50 33.14 Net Current Assets 2,068.02 1,658.95 1,559.86 1,452.96 2,445.29 2,381.30 549.47 337.37 178.41 51.25 Total Assets 3,108.97 2,713.50 2,161.37 1,581.08 2,565.40 2,493.08 2,556.57 1,875.19 1,287.78 1,102.43

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 2.07 -3.26 2.96 9.04 15.63 14.35 17.72 19.66 16.44 22.08 PBT 39.06 32.79 32.47 22.20 31.59 28.39 36.23 27.28 27.69 30.82 Adjustment -28.08 -27.62 -22.24 -15.79 -2.84 -11.83 -10.36 0.83 -1.75 6.30 Changes in Working Capital 0.43 -1.60 -0.34 7.01 -3.34 17.07 5.10 1.00 -1.85 -1.25 Cash after chg. in Working capital 11.41 3.56 9.89 13.42 25.41 33.63 30.96 29.11 24.09 35.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.34 -6.82 -6.94 -4.38 -9.78 -19.28 -13.25 -9.45 -7.65 -13.79 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 -6.76 -331.83 -58.75 47.93 140.71 199.33 -194.79 -3.02 -51.16 -33.82 Net Fixed Assets -1.33 -2.69 0.70 -6.99 0.65 42.75 -0.92 -0.86 1.45 -0.02 Net Investments -59.75 -369.81 -64.48 19.42 118.46 125.89 -226.72 -15.47 -70.36 -41.49 Others 54.32 40.67 5.03 35.50 21.60 30.69 32.85 13.31 17.75 7.69 Cash from Financing Activity 7.04 334.20 54.68 -55.71 -156.16 -213.33 173.02 -13.16 31.02 14.14 Net Cash Inflow / Outflow 2.35 -0.90 -1.11 1.27 0.18 0.35 -4.05 3.47 -3.69 2.40 Opening Cash & Equivalents 0.39 1.29 2.40 1.13 0.96 0.60 4.65 1.18 4.87 2.48 Closing Cash & Equivalent 2.74 0.39 1.29 2.40 1.13 0.96 0.60 4.65 1.18 4.87

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 44.62 -118.57 -91.00 966.13 24.99 345.37 -539.95 -425.37 104.90 3.01 PBT 117.94 108.64 98.35 65.35 96.64 90.96 89.22 59.47 59.10 53.08 Adjustment -31.70 -53.03 6.85 30.27 81.23 -97.58 -62.27 -37.02 -35.45 -11.79 Changes in Working Capital -11.66 -150.48 -173.67 886.01 -125.36 382.31 -530.61 -430.47 98.12 -16.05 Cash after chg. in Working capital 74.58 -94.87 -68.46 981.62 52.51 375.69 -503.66 -408.02 121.77 25.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.97 -23.70 -22.54 -15.49 -27.51 -30.32 -36.29 -17.35 -16.87 -22.23 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 -230.44 -217.71 -418.49 287.93 132.56 -138.66 28.24 -48.56 -258.53 -149.46 Net Fixed Assets -1.33 -2.69 0.70 -6.99 0.65 42.75 -0.92 -0.86 1.45 -0.02 Net Investments -59.75 -369.81 -64.48 19.42 118.46 125.89 -226.72 -15.47 -70.36 -41.49 Others -169.36 154.79 -354.71 275.50 13.45 -307.30 255.88 -32.23 -189.62 -107.95 Cash from Financing Activity 177.35 355.96 424.68 -1,163.33 -151.60 -209.52 508.50 477.94 144.46 115.29 Net Cash Inflow / Outflow -8.48 19.68 -84.81 90.73 5.95 -2.81 -3.21 4.01 -9.17 -31.16 Opening Cash & Equivalents 36.21 16.53 101.34 10.61 4.66 7.47 10.68 6.67 15.84 47.00 Closing Cash & Equivalent 27.73 36.21 16.53 101.34 10.61 4.66 7.47 10.68 6.67 15.84

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.) 705.69 668.28 634.39 601.83 585.26 556.08 538.65 501.72 480.80 461.02 ROA 3.23% 3.61% 5.10% 4.02% 4.42% 2.80% 3.66% 3.35% 3.36% 4.31% ROE 6.77% 6.12% 6.23% 4.77% 6.24% 5.28% 7.10% 5.73% 5.89% 6.84% ROCE 7.16% 6.41% 8.80% 7.21% 9.20% 9.37% 9.53% 7.64% 9.96% 10.50% Fixed Asset Turnover 7.15 6.13 5.35 6.15 12.15 3.81 1.86 1.40 1.92 1.90 Receivable days 7.67 9.69 6.34 8.99 9.75 7.87 20.27 41.79 26.10 19.57 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 27.02 14.94 8.48 21.94 26.27 12.67 Cash Conversion Cycle 7.67 9.69 6.34 8.99 -17.28 -7.06 11.79 19.85 -0.17 6.91 Total Debt/Equity 1.08 1.04 0.26 0.09 0.19 0.57 1.08 0.55 0.57 0.42 Interest Cover 2.40 3.53 4.33 3.22 2.97 1.86 2.54 3.41 2.49 3.57

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1271.78 1151.25 1036.14 931.31 886.46 793.70 724.04 637.40 581.43 527.27 ROA 3.03% 3.41% 4.01% 2.48% 2.85% 2.51% 2.61% 2.65% 3.47% 3.78% ROE 11.06% 11.50% 11.56% 8.58% 12.98% 12.67% 12.87% 10.41% 11.33% 10.63% ROCE 8.87% 8.60% 10.16% 9.13% 10.26% 9.37% 9.13% 9.33% 12.61% 12.91% Fixed Asset Turnover 7.23 6.67 6.86 8.56 12.78 6.24 154.79 93.92 127.93 122.10 Receivable days 4.87 5.18 3.40 5.79 4.96 14.07 1.24 2.15 1.34 1.77 Inventory Days 540.47 717.70 674.68 827.11 632.31 811.77 25.05 23.49 15.56 22.81 Payable days 0.00 0.00 0.00 0.00 14.32 17.73 0.44 0.79 0.61 0.68 Cash Conversion Cycle 545.34 722.88 678.08 832.90 622.95 808.11 25.85 24.86 16.29 23.89 Total Debt/Equity 2.58 2.43 2.03 1.43 3.21 3.60 4.19 3.29 2.15 1.72 Interest Cover 1.90 2.18 2.19 1.57 1.63 1.66 1.84 1.73 1.77 1.95

Top Investors:

a. m. credit analysis and research llp

harigovind bajranglal murarka

magma ventures private limited

gajgamini investments and finance private limited

investor education and protection fund (iepf)

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AK Capital Services - Quarterly Results
9th Feb 2024, 20:06 PM

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