Nifty

:

10817.60

Sensex

:

36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

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Nifty
Sensex

:
:

10817.60
36436.80

-185.90 (-1.69%)
-686.23 (-1.85%)

Alka India Ltd.

Trading

Rating :

N/A

BSE: 530889 | NSE: Not Listed

Watchlist

NSE BSE

0.19

13-Sep-2019

Open
High
Low
Previous Close

0.19
0.19
0.19
0.19

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

10500
1995
0.20
0.19

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9.50
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.12
N/A
2.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-4.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-41.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.39
0.52
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.97
-5.99
-11.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.03 0.03 0.00% 0.09 -0.61 - 0.03 0.04 -25.00% 0.03 0.10 -70.00%
EBITDA -0.03 -0.03 - -0.09 0.61 - -0.03 -0.04 - -0.03 -0.10 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.10 0.27 -62.96% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.03 -100.00% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT -0.04 -0.06 - -4.72 0.85 - -0.06 -0.06 - -0.06 -0.12 -
Tax 0.00 0.00 0.00 -0.08 0.27 - 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.04 -0.06 - -4.64 0.58 - -0.06 -0.06 - -0.06 -0.12 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 -0.07 0.01 - 0.00 0.00 0.00 0.00 0.00 0.00

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -0.04 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT -0.04 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT -0.04 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Net Sales 0.00 0.68 0.96 0.77 0.80 0.00 0.93 0.53 3.95 2.12 37.28 Net Sales Growth 0.00% -29.17% 24.68% -3.75% 0 -100% 75.47% -86.58% 86.32% -94.31% Cost Of Goods Sold 0.00 0.63 0.89 0.72 0.73 0.00 0.81 0.49 5.64 1.98 34.99 Gross Profit 0.00 0.04 0.07 0.05 0.07 0.00 0.12 0.05 -1.69 0.13 2.30 GP Margin 0.00% 5.88% 7.29% 6.49% 8.75% 0 12.90% 9.43% -42.78% 6.13% 6.17% Total Expenditure 0.18 0.88 1.30 3.62 2.26 0.63 3.70 3.88 10.11 6.37 39.21 Power & Fuel Cost - 0.00 0.00 0.02 0.01 0.01 0.01 0.04 0.03 0.04 0.70 % Of Sales - 0% 0% 2.60% 1.25% 0 1.08% 7.55% 0.76% 1.89% 1.88% Employee Cost - 0.07 0.08 0.06 0.03 0.03 0.04 0.04 0.04 0.02 0.07 % Of Sales - 10.29% 8.33% 7.79% 3.75% 0 4.30% 7.55% 1.01% 0.94% 0.19% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.07 0.13 % Of Sales - 0% 0% 0% 0% 0 0% 0% 0.25% 3.30% 0.35% General & Admin Exp. - 0.15 0.16 0.41 0.22 0.19 0.42 0.56 0.63 0.44 0.60 % Of Sales - 22.06% 16.67% 53.25% 27.50% 0 45.16% 105.66% 15.95% 20.75% 1.61% Selling & Distn. Exp. - 0.01 0.00 0.00 0.00 0.00 0.04 0.01 0.02 0.01 0.04 % Of Sales - 1.47% 0% 0% 0% 0 4.30% 1.89% 0.51% 0.47% 0.11% Miscellaneous Exp. - 0.02 0.16 2.41 1.27 0.39 2.40 2.74 3.75 3.81 0.04 % Of Sales - 2.94% 16.67% 312.99% 158.75% 0 258.06% 516.98% 94.94% 179.72% 7.22% EBITDA -0.18 -0.20 -0.34 -2.85 -1.46 -0.63 -2.77 -3.35 -6.16 -4.25 -1.93 EBITDA Margin 0.00% -29.41% -35.42% -370.13% -182.50% 0 -297.85% -632.08% -155.95% -200.47% -5.18% Other Income 0.10 0.27 0.03 1.68 0.06 0.08 0.10 0.26 0.09 4.09 0.03 Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 Depreciation 0.09 0.10 0.10 0.17 0.18 0.16 0.19 0.12 0.12 0.49 1.01 PBT -4.88 -0.04 -0.42 -1.35 -1.59 -0.71 -2.86 -3.22 -6.20 -0.66 -2.92 Tax -0.08 0.27 -0.16 -2.89 0.00 0.00 0.03 0.00 -1.99 -0.02 0.29 Tax Rate 1.64% -5.87% 5.00% 214.07% 0.00% 0.00% -1.05% 0.00% 32.10% 3.03% -9.93% PAT -4.80 -4.87 -3.04 1.54 -1.59 -0.71 -2.89 -3.22 -4.21 -0.64 -3.21 PAT before Minority Interest -4.80 -4.87 -3.04 1.54 -1.59 -0.71 -2.89 -3.22 -4.21 -0.64 -3.21 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 0.00% -716.18% -316.67% 200% -198.75% 0 -310.75% -607.55% -106.58% -30.19% -8.61% PAT Growth -1,511.76% - - - - - - - - - Unadjusted EPS -0.07 -0.08 -0.05 0.03 -0.03 -0.01 -0.06 -0.06 -0.08 -0.01 -0.06

Description TTM Mar 18 Mar 17
Net Sales - 0.68 0.96 Net Sales Growth - -29.17% Cost Of Goods Sold - 0.63 0.89 Gross Profit - 0.04 0.07 GP Margin - 5.88% 7.29% Total Expenditure - 0.88 1.31 Power & Fuel Cost - 0.00 0.00 % Of Sales - 0% 0% Employee Cost - 0.07 0.08 % Of Sales - 10.29% 8.33% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.15 0.18 % Of Sales - 22.06% 18.75% Selling & Distn. Exp. - 0.01 0.00 % Of Sales - 1.47% 0% Miscellaneous Exp. - 0.02 0.16 % Of Sales - 2.94% 16.67% EBITDA - -0.20 -0.35 EBITDA Margin - -29.41% -36.46% Other Income - 0.28 0.04 Interest - 0.01 0.00 Depreciation - 0.10 0.10 PBT - -0.04 -0.42 Tax - 0.28 -0.16 Tax Rate - -6.09% 4.78% PAT - -4.88 -3.19 PAT before Minority Interest - -4.88 -3.19 Minority Interest - 0.00 0.00 PAT Margin - -717.65% -332.29% PAT Growth - - Unadjusted EPS - -0.08 -0.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Shareholder's Funds 22.70 27.57 40.44 38.98 40.57 41.28 44.17 43.17 47.39 52.98 Share Capital 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 63.44 Total Reserves -40.74 -35.87 -23.00 -24.46 -22.87 -22.16 -19.27 -20.27 -16.05 -10.46 Non-Current Liabilities 0.00 -0.27 -0.11 0.00 0.00 0.00 -0.03 0.12 1.96 2.57 Secured Loans 0.00 0.00 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 0.14 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 0.10 0.06 3.00 8.35 3.10 3.25 4.23 7.24 11.48 13.57 Trade Payables 0.05 0.03 3.00 4.78 0.08 0.21 0.55 0.16 3.81 6.54 Other Current Liabilities 0.05 0.03 0.00 0.24 0.24 0.24 0.81 0.00 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.55 0.00 0.01 0.08 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 2.78 2.78 2.79 2.79 7.08 7.67 7.02 Total Liabilities 22.80 27.36 43.33 47.33 43.67 44.53 48.37 50.53 60.83 69.12 Net Block 0.16 0.27 0.37 1.33 1.51 1.76 1.84 1.15 9.39 17.77 Gross Block 1.08 1.08 1.08 2.33 2.33 2.66 2.55 1.74 14.79 23.85 Accumulated Depreciation 0.92 0.82 0.71 1.00 0.82 0.90 0.71 0.58 5.40 6.08 Non Current Assets 13.71 20.92 37.38 40.87 40.43 41.01 42.00 31.24 32.42 29.54 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 9.34 15.47 30.52 31.93 31.54 31.66 34.71 30.09 23.03 11.77 Long Term Loans & Adv. 4.21 5.18 6.49 7.61 7.38 7.59 5.45 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 9.09 6.44 5.96 6.47 3.24 3.52 6.38 19.25 28.30 39.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.63 1.52 2.24 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 4.69 4.02 3.35 3.61 2.95 3.05 3.47 5.68 4.76 13.67 Cash & Bank 0.13 1.54 0.06 0.02 0.03 0.04 1.23 0.20 0.42 0.35 Other Current Assets 4.26 0.02 0.00 0.03 0.26 0.44 1.68 13.37 23.12 25.38 Short Term Loans & Adv. 4.26 0.24 1.03 0.57 0.25 0.42 1.59 13.35 22.33 24.77 Net Current Assets 8.99 6.38 2.95 -1.89 0.14 0.27 2.15 12.00 16.83 25.84 Total Assets 22.80 27.36 43.34 47.34 43.67 44.53 48.38 50.54 60.82 69.12

Description Mar 18 Mar 17
Shareholder's Funds 23.93 27.25 Share Capital 63.44 63.44 Total Reserves -39.51 -36.19 Non-Current Liabilities 2.75 2.46 Secured Loans 0.00 0.00 Unsecured Loans 2.75 2.74 Long Term Provisions 0.00 0.00 Current Liabilities 0.23 0.27 Trade Payables 0.18 0.24 Other Current Liabilities 0.05 0.03 Short Term Borrowings 0.00 0.00 Short Term Provisions 0.00 0.00 Total Liabilities 29.29 33.91 Net Block 0.17 0.27 Gross Block 1.21 1.21 Accumulated Depreciation 1.04 0.94 Non Current Assets 9.17 17.30 Capital Work in Progress 0.00 0.00 Non Current Investment 4.65 11.70 Long Term Loans & Adv. 4.36 5.33 Other Non Current Assets 0.00 0.00 Current Assets 20.12 16.62 Current Investments 0.00 0.00 Inventories 0.00 0.63 Sundry Debtors 4.69 4.02 Cash & Bank 0.13 1.61 Other Current Assets 15.29 0.04 Short Term Loans & Adv. 15.26 10.32 Net Current Assets 19.89 16.35 Total Assets 29.29 33.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Cash From Operating Activity -7.54 -3.23 -2.75 1.06 -0.44 -1.78 8.98 -8.03 6.57 -12.51 PBT -4.60 -3.20 -1.35 -1.59 -0.71 -2.89 -3.22 -4.21 -0.64 -2.92 Adjustment 0.10 2.85 -1.05 1.40 0.45 2.50 2.59 3.32 0.66 1.23 Changes in Working Capital -3.04 -2.89 -0.36 1.25 -0.20 -1.42 5.38 -5.15 6.83 -10.65 Cash after chg. in Working capital -7.54 -3.23 -2.75 1.06 -0.46 -1.80 4.76 -6.05 6.85 -12.34 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 0.00 0.00 0.00 0.00 0.00 0.00 -1.99 -0.29 -0.17 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 0.03 0.03 4.22 0.00 0.00 0.00 Cash From Investing Activity 6.13 4.71 3.34 -1.61 0.75 0.66 -7.87 -2.09 -8.76 0.59 Net Fixed Assets 0.00 0.00 1.25 0.00 0.33 -0.11 -0.81 13.05 9.06 -0.10 Net Investments 6.13 15.05 1.41 -0.39 0.12 3.05 -4.62 -7.06 -11.26 1.00 Others 0.00 -10.34 0.68 -1.22 0.30 -2.28 -2.44 -8.08 -6.56 -0.31 Cash from Financing Activity 0.00 0.00 -0.55 0.55 -0.01 -0.07 -0.07 9.90 2.25 11.53 Net Cash Inflow / Outflow -1.41 1.48 0.03 -0.01 0.31 -1.19 1.03 -0.22 0.06 -0.39 Opening Cash & Equivalents 1.54 0.06 0.02 0.03 1.29 1.23 0.20 0.42 0.35 0.75 Closing Cash & Equivalent 0.13 1.54 0.06 0.02 1.60 0.04 1.23 0.20 0.42 0.35

Description Mar 18 Mar 17
Cash From Operating Activity -8.53 -3.17 PBT -4.60 -3.35 Adjustment 0.10 2.85 Changes in Working Capital -4.03 -2.66 Cash after chg. in Working capital -8.53 -3.17 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 7.05 4.72 Net Fixed Assets 0.00 Net Investments 6.13 Others 0.92 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow -1.48 1.55 Opening Cash & Equivalents 1.61 0.06 Closing Cash & Equivalent 0.13 1.62

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Sep 14 Sep 13 Sep 12 Sep 11 Sep 10 Sep 09 Sep 08
Book Value (Rs.) 0.36 0.43 0.54 0.51 0.54 0.56 0.61 0.59 0.68 0.79 ROA -19.43% -8.59% 3.40% -3.49% -1.61% -6.22% -6.51% -7.57% -0.98% -4.20% ROE -19.38% -11.12% 5.88% -6.03% -2.59% -9.86% -10.66% -13.26% -1.75% -7.83% ROCE -18.27% -9.39% -3.36% -3.96% -1.74% -6.69% -7.33% -13.66% -1.31% -5.28% Fixed Asset Turnover 0.62 0.88 0.45 0.34 0.00 0.36 0.25 0.48 0.11 1.57 Receivable days 2346.53 1403.11 1657.83 1505.73 0.00 1286.30 3123.98 482.62 1590.39 111.14 Inventory Days 0.00 410.76 897.03 1028.32 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 81.40 2929.44 3880.31 271.53 183.27 119.39 167.36 122.32 707.21 128.94 Cash Conversion Cycle 2265.14 -1115.57 -1325.45 2262.52 -183.27 1166.91 2956.62 360.30 883.18 -17.79 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover -521.97 -2129.40 -352.18 0.00 -2333.31 -628.96 -333.76 -471.03 -79.76 -568.01

Description Mar 18 Mar 17
Book Value (Rs.) 0.38 0.43 ROA -15.43% -9.40% ROE -19.06% -11.70% ROCE -16.21% -11.16% Fixed Asset Turnover 0.56 0.79 Receivable days 2346.88 1530.41 Inventory Days 0.00 241.21 Payable days 416.54 464.26 Cash Conversion Cycle 1930.34 1307.36 Total Debt/Equity 0.11 0.10 Interest Cover -521.97 -2092.44

Top Investors:

gautambhai k raval

hitendrabhai b brahmbhatt

hiteshbhai m thakkar

srg infotech ltd.

Annual Reports:

News Update:

Alka India - Quarterly Results
13th Aug 2019, 18:48 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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