Nifty

:

10710.80

Sensex

:

36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

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Nifty
Sensex

:
:

10710.80
36093.47

-129.85 (-1.20%)
-470.41 (-1.29%)

AK Spintex Ltd.

Textile - Manmade Fibres

Rating :

N/A

BSE: 539300 | NSE: Not Listed

Watchlist

NSE BSE

13.87

18-Sep-2019

Open
High
Low
Previous Close

13.87
13.87
13.86
13.21

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

2
0.00
43.80
13.21

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.98
5.05
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.48
N/A
0.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.77
6.48
1.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.48
8.35
-1.70

PAT CAGR (%)

10 Years
5 Years
3 Years

18.22
50.86
20.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
9.70

P:BV (Average)

8 Years
5 Years
3 Years

-
-
1.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.77

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 16.59 14.42 15.05% 16.66 14.70 13.33% 14.90 12.79 16.50% 14.16 11.80 20.00%
Expenses 14.42 12.61 14.35% 14.98 13.48 11.13% 13.22 11.39 16.07% 12.63 10.29 22.74%
EBITDA 2.17 1.81 19.89% 1.69 1.23 37.40% 1.68 1.40 20.00% 1.53 1.51 1.32%
EBIDTM 13.10% 12.54% 10.12% 8.35% 11.25% 10.94% 10.80% 12.77%
Other Income 0.07 0.00 0.00 0.04 1.97 -97.97% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.28 0.34 -17.65% 0.26 0.25 4.00% 0.32 0.25 28.00% 0.29 0.22 31.82%
Depreciation 1.10 0.76 44.74% 1.16 1.18 -1.69% 1.16 0.53 118.87% 0.71 0.60 18.33%
PBT 0.87 0.71 22.54% 0.31 1.77 -82.49% 0.20 0.63 -68.25% 0.54 0.70 -22.86%
Tax 0.18 0.14 28.57% 0.20 0.06 233.33% 0.04 0.11 -63.64% 0.11 0.14 -21.43%
PAT 0.69 0.57 21.05% 0.11 1.72 -93.60% 0.16 0.52 -69.23% 0.43 0.55 -21.82%
PATM 4.16% 3.94% 0.64% 11.69% 1.06% 4.07% 3.02% 4.69%
EPS 1.37 1.13 21.24% 0.21 3.42 -93.86% 0.31 1.04 -70.19% 0.85 1.10 -22.73%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 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 0.00 0.00 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 0.00 0.00 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

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 62.31 54.14 52.94 52.41 44.19 39.56 33.52 31.20 30.22 28.76 28.13 Net Sales Growth 16.01% 2.27% 1.01% 18.60% 11.70% 18.02% 7.44% 3.24% 5.08% 2.24% Cost Of Goods Sold 15.29 13.16 14.68 14.86 13.14 10.19 8.33 6.49 5.94 -0.09 0.37 Gross Profit 47.02 40.99 38.27 37.55 31.05 29.37 25.19 24.70 24.28 28.85 27.76 GP Margin 75.47% 75.71% 72.29% 71.65% 70.26% 74.24% 75.15% 79.17% 80.34% 100.31% 98.68% Total Expenditure 55.25 48.54 47.18 46.31 40.28 35.81 30.68 27.46 25.88 24.95 25.14 Power & Fuel Cost - 13.86 11.95 11.14 10.88 10.64 9.05 9.20 9.41 15.07 9.09 % Of Sales - 25.60% 22.57% 21.26% 24.62% 26.90% 27.00% 29.49% 31.14% 52.40% 32.31% Employee Cost - 13.93 12.87 12.24 10.56 9.42 7.24 4.26 3.80 3.20 2.74 % Of Sales - 25.73% 24.31% 23.35% 23.90% 23.81% 21.60% 13.65% 12.57% 11.13% 9.74% Manufacturing Exp. - 5.11 5.84 5.80 4.28 4.19 5.13 3.92 3.80 5.93 12.28 % Of Sales - 9.44% 11.03% 11.07% 9.69% 10.59% 15.30% 12.56% 12.57% 20.62% 43.65% General & Admin Exp. - 0.41 1.14 1.61 0.90 0.81 0.40 0.34 0.65 0.39 0.31 % Of Sales - 0.76% 2.15% 3.07% 2.04% 2.05% 1.19% 1.09% 2.15% 1.36% 1.10% Selling & Distn. Exp. - 1.01 0.68 0.63 0.50 0.50 0.49 0.62 0.45 0.40 0.35 % Of Sales - 1.87% 1.28% 1.20% 1.13% 1.26% 1.46% 1.99% 1.49% 1.39% 1.24% Miscellaneous Exp. - 1.06 0.03 0.03 0.03 0.06 0.05 2.62 1.84 0.05 0.35 % Of Sales - 1.96% 0.06% 0.06% 0.07% 0.15% 0.15% 8.40% 6.09% 0.17% 0% EBITDA 7.07 5.60 5.76 6.10 3.91 3.75 2.84 3.74 4.34 3.81 2.99 EBITDA Margin 11.35% 10.34% 10.88% 11.64% 8.85% 9.48% 8.47% 11.99% 14.36% 13.25% 10.63% Other Income 0.11 1.97 0.40 0.42 0.32 0.30 0.03 0.05 0.03 0.07 0.03 Interest 1.15 0.94 0.97 1.53 1.75 1.88 1.05 0.98 0.66 0.58 0.79 Depreciation 4.13 2.82 2.10 1.90 2.15 1.66 1.56 1.74 1.90 1.48 1.31 PBT 1.92 3.81 3.10 3.09 0.32 0.51 0.26 1.07 1.80 1.82 0.93 Tax 0.53 0.45 1.00 1.16 0.20 0.08 0.21 0.33 0.59 0.56 0.29 Tax Rate 27.60% 11.81% 32.26% 37.54% 62.50% 15.69% 80.77% 30.84% 32.78% 30.77% 31.18% PAT 1.39 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 1.26 0.63 PAT before Minority Interest 1.39 3.36 2.10 1.93 0.12 0.43 0.06 0.74 1.22 1.26 0.63 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 2.23% 6.21% 3.97% 3.68% 0.27% 1.09% 0.18% 2.37% 4.04% 4.38% 2.24% PAT Growth -58.63% 60.00% 8.81% 1,508.33% -72.09% 616.67% -91.89% -39.34% -3.17% 100.00% Unadjusted EPS 2.74 6.68 4.17 3.83 0.24 0.85 0.11 1.46 2.42 2.51 1.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 17.77 14.41 12.31 10.38 10.34 9.91 9.86 9.12 7.91 6.65 Share Capital 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 5.03 Total Reserves 12.74 9.38 7.27 5.35 5.31 4.88 4.83 4.09 2.87 1.61 Non-Current Liabilities 7.66 3.27 3.59 8.71 9.03 16.59 5.80 6.11 12.54 9.79 Secured Loans 1.16 1.45 0.76 1.40 1.61 2.14 3.61 4.68 11.33 8.83 Unsecured Loans 5.00 0.00 1.30 5.80 5.73 12.57 0.00 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 18.85 16.95 16.48 15.76 15.57 6.61 13.91 12.70 1.88 1.29 Trade Payables 8.92 8.57 8.44 7.69 7.33 6.03 5.46 4.36 1.09 0.68 Other Current Liabilities 2.92 1.24 0.83 0.80 0.58 0.58 1.10 1.09 0.73 0.60 Short Term Borrowings 6.73 7.14 7.20 7.28 7.66 0.00 7.34 7.25 0.00 0.00 Short Term Provisions 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 Total Liabilities 44.28 34.63 32.38 34.85 34.94 33.11 29.57 27.93 22.33 17.73 Net Block 24.59 17.62 14.68 14.96 15.90 15.34 17.11 18.42 13.53 10.07 Gross Block 49.27 39.87 35.08 14.96 32.31 30.10 30.34 29.95 23.16 19.03 Accumulated Depreciation 24.67 22.25 20.40 0.00 16.42 14.76 13.22 11.52 9.62 8.96 Non Current Assets 24.86 18.72 15.79 16.07 17.14 16.82 18.51 19.76 13.56 10.10 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.03 0.02 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. 0.27 1.10 1.11 1.11 1.24 1.47 1.38 1.17 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.16 0.00 0.00 Current Assets 19.40 15.91 16.58 18.78 17.80 16.30 11.06 8.18 8.76 7.63 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.57 3.44 3.93 4.49 5.07 5.01 4.35 3.50 1.98 1.60 Sundry Debtors 12.18 10.87 9.75 9.35 8.35 6.72 5.46 4.42 4.68 4.66 Cash & Bank 0.01 1.22 1.23 2.64 2.71 2.67 0.00 0.01 0.04 0.04 Other Current Assets 2.64 0.00 0.00 0.00 1.68 1.90 1.23 0.24 2.06 1.33 Short Term Loans & Adv. 1.87 0.39 1.67 2.30 1.68 1.90 1.23 0.24 1.35 1.33 Net Current Assets 0.55 -1.04 0.10 3.02 2.23 9.69 -2.86 -4.52 6.88 6.34 Total Assets 44.28 34.63 32.37 34.85 34.94 33.12 29.57 27.94 22.32 17.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 4.53 6.28 6.75 3.46 3.74 -0.28 2.36 5.74 2.99 2.35 PBT 3.81 3.10 3.09 0.32 0.51 0.26 1.07 1.80 1.26 0.63 Adjustment 2.21 2.68 3.22 3.86 3.45 2.58 2.71 2.56 2.01 2.06 Changes in Working Capital -0.73 1.20 1.58 -0.34 0.06 -2.60 -1.84 1.73 -0.54 -0.34 Cash after chg. in Working capital 5.30 6.98 7.89 3.84 4.01 0.24 1.94 6.10 2.73 2.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.77 -0.70 -1.14 -0.38 -0.27 -0.52 0.42 -0.36 0.25 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 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 -7.82 -4.74 -1.54 0.24 -2.14 0.24 -0.42 -6.76 -4.92 -0.66 Net Fixed Assets -9.40 -4.79 -20.12 17.35 -2.20 0.23 -0.39 -6.76 -4.14 -0.57 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.58 0.05 18.58 -17.11 0.06 0.01 -0.03 0.00 -0.78 -0.09 Cash from Financing Activity 3.28 -1.52 -3.80 -3.77 -1.57 2.71 -1.95 0.99 1.93 -1.71 Net Cash Inflow / Outflow -0.01 0.01 1.41 -0.07 0.04 2.67 -0.01 -0.03 0.00 -0.01 Opening Cash & Equivalents 0.02 1.22 1.23 2.71 2.67 0.00 0.01 0.04 0.04 0.05 Closing Cash & Equivalent 0.01 1.23 2.64 2.64 2.71 2.67 0.00 0.01 0.04 0.04

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 35.27 28.63 24.46 20.63 20.55 19.70 19.59 18.13 15.71 13.21 ROA 8.52% 6.27% 5.73% 0.35% 1.25% 0.18% 2.56% 4.84% 6.30% 3.49% ROE 20.90% 15.73% 16.99% 1.18% 4.21% 0.57% 7.75% 14.28% 17.33% 9.99% ROCE 17.13% 17.48% 19.25% 8.06% 9.37% 5.60% 9.32% 11.94% 13.81% 11.00% Fixed Asset Turnover 1.21 1.41 2.09 1.87 1.27 1.11 1.03 1.14 1.36 1.50 Receivable days 77.69 71.07 66.51 73.08 69.51 66.33 57.83 54.99 59.30 55.47 Inventory Days 26.99 25.39 29.31 39.45 46.47 50.97 45.94 33.07 22.70 26.41 Payable days 63.41 64.61 63.44 65.52 65.63 65.57 66.30 38.04 12.30 13.69 Cash Conversion Cycle 41.27 31.86 32.37 47.01 50.35 51.74 37.47 50.01 69.69 68.18 Total Debt/Equity 0.76 0.68 0.82 1.47 1.50 1.54 1.22 1.42 1.43 1.33 Interest Cover 5.07 4.20 3.02 1.19 1.27 1.25 2.09 3.71 4.12 2.17

Top Investors:

lalit prasad kalya

wardhi chand jain

gulab chand jain

narbada devi kalya

lifesure consultancy pvt ltd

rakesh maheshwari

Annual Reports:

News Update:

AK Spintex - Quarterly Results
14th Aug 2019, 15:36 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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