Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Aakash Exploration Services Ltd.

Oil Exploration

Rating :

59/99

BSE: Not Listed | NSE: AAKASH

Watchlist

NSE BSE

10.80

26-Apr-2024

Open
High
Low
Previous Close

11.30
11.30
10.60
11.05

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

441058
48.17
15.40
5.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

109.35
29.12
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

124.79
N/A
1.99

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

20.90
12.37
15.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.20
11.46
0.92

PAT CAGR (%)

10 Years
5 Years
3 Years

24.94
6.52
3.12

P:E (Median)

8 Years
5 Years
3 Years

-
21.69
25.23

P:BV (Average)

8 Years
5 Years
3 Years

-
2.86
3.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.73
10.94

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 21.80 26.88 -18.90% 21.24 26.52 -19.91% 18.30 19.47 -6.01% 19.71 21.37 -7.77%
Expenses 19.00 24.15 -21.33% 17.33 22.92 -24.39% 14.83 16.27 -8.85% 15.89 17.01 -6.58%
EBITDA 2.80 2.73 2.56% 3.91 3.60 8.61% 3.47 3.19 8.78% 3.82 4.36 -12.39%
EBIDTM 12.83% 10.15% 18.41% 13.57% 18.97% 16.41% 19.39% 20.40%
Other Income 0.05 0.81 -93.83% 0.10 0.24 -58.33% 0.06 0.29 -79.31% 0.15 0.14 7.14%
Interest 0.35 0.43 -18.60% 0.48 0.39 23.08% 0.35 0.38 -7.89% 0.48 0.28 71.43%
Depreciation 1.95 1.82 7.14% 1.84 1.72 6.98% 1.80 1.48 21.62% 2.00 1.61 24.22%
PBT 0.55 1.29 -57.36% 1.68 1.73 -2.89% 1.38 1.62 -14.81% 1.49 2.61 -42.91%
Tax 0.14 0.33 -57.58% 0.43 0.44 -2.27% 0.35 0.40 -12.50% 0.44 0.70 -37.14%
PAT 0.41 0.97 -57.73% 1.26 1.29 -2.33% 1.04 1.22 -14.75% 1.06 1.91 -44.50%
PATM 1.87% 3.61% 5.91% 4.87% 5.66% 6.26% 5.36% 8.95%
EPS 0.04 0.10 -60.00% 0.12 0.13 -7.69% 0.10 0.12 -16.67% 0.10 0.19 -47.37%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 21.80 26.88 -18.90% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 19.00 24.15 -21.33% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 2.80 2.73 2.56% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 12.83% 10.15% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.05 0.81 -93.83% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.35 0.43 -18.60% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 1.95 1.82 7.14% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.55 1.29 -57.36% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.14 0.33 -57.58% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.41 0.97 -57.73% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 1.87% 3.61% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.04 0.10 -60.00% 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 81.05 92.58 76.88 59.77 67.48 51.67 40.96 33.58 24.91 23.05 13.88 Net Sales Growth -14.00% 20.42% 28.63% -11.43% 30.60% 26.15% 21.98% 34.81% 8.07% 66.07% Cost Of Goods Sold 8.42 12.21 6.79 4.02 7.30 7.07 4.76 3.81 3.64 3.23 1.73 Gross Profit 72.63 80.36 70.09 55.75 60.18 44.61 36.20 29.77 21.26 19.82 12.15 GP Margin 89.61% 86.80% 91.17% 93.27% 89.18% 86.34% 88.38% 88.65% 85.35% 85.99% 87.54% Total Expenditure 67.05 79.23 61.55 47.02 52.52 43.91 33.28 26.97 20.61 19.00 11.15 Power & Fuel Cost - 26.61 22.66 16.40 16.15 12.61 10.76 9.17 6.23 0.00 0.00 % Of Sales - 28.74% 29.47% 27.44% 23.93% 24.40% 26.27% 27.31% 25.01% 0% 0% Employee Cost - 25.85 23.32 19.82 20.54 18.23 13.06 10.72 7.75 7.68 3.36 % Of Sales - 27.92% 30.33% 33.16% 30.44% 35.28% 31.88% 31.92% 31.11% 33.32% 24.21% Manufacturing Exp. - 10.64 5.42 3.79 4.47 3.55 3.46 2.08 1.80 0.45 1.06 % Of Sales - 11.49% 7.05% 6.34% 6.62% 6.87% 8.45% 6.19% 7.23% 1.95% 7.64% General & Admin Exp. - 2.66 2.26 1.89 2.49 1.84 1.10 0.94 1.13 7.59 4.97 % Of Sales - 2.87% 2.94% 3.16% 3.69% 3.56% 2.69% 2.80% 4.54% 32.93% 35.81% Selling & Distn. Exp. - 0.01 0.01 0.00 0.01 0.01 0.00 0.04 0.05 0.06 0.03 % Of Sales - 0.01% 0.01% 0% 0.01% 0.02% 0% 0.12% 0.20% 0.26% 0.22% Miscellaneous Exp. - 1.24 1.10 1.10 1.56 0.62 0.15 0.21 0.00 0.00 0.03 % Of Sales - 1.34% 1.43% 1.84% 2.31% 1.20% 0.37% 0.63% 0% 0% 0% EBITDA 14.00 13.35 15.33 12.75 14.96 7.76 7.68 6.61 4.30 4.05 2.73 EBITDA Margin 17.27% 14.42% 19.94% 21.33% 22.17% 15.02% 18.75% 19.68% 17.26% 17.57% 19.67% Other Income 0.36 1.49 0.51 0.59 0.59 2.22 0.27 0.22 0.73 0.40 0.01 Interest 1.66 1.68 1.37 1.86 2.57 1.23 1.37 1.30 0.95 0.79 0.47 Depreciation 7.59 7.02 6.26 5.93 6.25 3.93 3.32 3.87 3.36 2.15 1.49 PBT 5.10 6.14 8.21 5.55 6.73 4.83 3.25 1.66 0.71 1.52 0.79 Tax 1.36 1.60 2.09 1.41 1.89 1.52 0.92 0.57 0.27 0.50 0.30 Tax Rate 26.67% 26.06% 25.46% 25.41% 28.08% 31.47% 28.31% 34.34% 38.03% 32.89% 37.97% PAT 3.77 4.54 6.12 4.14 4.84 3.31 2.34 1.09 0.44 1.01 0.49 PAT before Minority Interest 3.77 4.54 6.12 4.14 4.84 3.31 2.34 1.09 0.44 1.01 0.49 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 4.65% 4.90% 7.96% 6.93% 7.17% 6.41% 5.71% 3.25% 1.77% 4.38% 3.53% PAT Growth -30.06% -25.82% 47.83% -14.46% 46.22% 41.45% 114.68% 147.73% -56.44% 106.12% EPS 0.37 0.45 0.60 0.41 0.48 0.33 0.23 0.11 0.04 0.10 0.05

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 52.30 47.74 41.48 37.34 32.70 19.31 16.98 15.92 6.78 5.76 Share Capital 10.13 10.13 10.13 10.13 6.75 4.95 4.95 5.00 2.00 2.00 Total Reserves 42.18 37.62 31.36 27.22 25.95 14.36 12.03 10.92 4.78 3.76 Non-Current Liabilities 6.69 4.25 8.72 13.78 21.47 15.47 8.67 7.95 3.93 4.15 Secured Loans 5.19 3.20 7.90 12.13 12.90 5.37 4.60 5.30 4.43 4.54 Unsecured Loans 0.00 0.00 0.00 1.18 8.84 10.88 4.91 3.44 0.00 0.00 Long Term Provisions 0.06 0.12 0.19 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.34 18.86 15.49 15.56 8.65 9.02 7.34 6.65 14.28 3.62 Trade Payables 4.05 2.93 2.37 2.62 1.51 1.57 1.24 1.11 0.91 0.00 Other Current Liabilities 5.59 8.04 6.30 7.35 4.20 3.34 2.59 2.43 1.01 0.97 Short Term Borrowings 13.07 6.42 5.25 4.00 1.27 2.99 2.81 2.50 8.71 2.27 Short Term Provisions 1.63 1.47 1.56 1.60 1.67 1.12 0.70 0.61 3.65 0.38 Total Liabilities 83.33 70.85 65.69 66.68 62.82 43.80 32.99 30.52 24.99 13.53 Net Block 63.04 46.02 41.95 44.68 38.81 17.92 19.21 17.05 12.51 5.16 Gross Block 88.50 64.46 54.13 50.93 62.56 37.73 35.70 17.05 12.51 5.16 Accumulated Depreciation 25.45 18.44 12.18 6.25 23.74 19.81 16.49 0.00 0.00 0.00 Non Current Assets 65.97 47.26 45.05 47.50 41.74 20.14 20.38 19.05 13.12 5.82 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.76 1.20 3.02 2.76 2.93 2.22 1.17 2.00 0.61 0.66 Other Non Current Assets 0.17 0.04 0.08 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 17.36 23.59 20.64 19.19 21.09 23.66 12.61 11.47 11.87 7.71 Current Investments 0.00 0.00 3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.41 21.23 14.94 17.33 18.46 18.77 8.85 6.45 8.87 3.94 Cash & Bank 1.26 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58 0.26 Other Current Assets 0.70 0.29 0.26 0.27 2.02 3.96 0.72 0.85 2.42 3.51 Short Term Loans & Adv. 0.39 1.73 1.15 1.09 1.68 3.87 0.42 0.76 2.34 3.45 Net Current Assets -6.98 4.73 5.15 3.62 12.44 14.65 5.27 4.82 -2.41 4.09 Total Assets 83.33 70.85 65.69 66.69 62.83 43.80 32.99 30.52 24.99 13.53

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 18.50 9.73 14.03 17.88 14.42 -0.09 5.38 5.48 4.24 -1.80 PBT 6.14 8.21 5.55 6.73 4.83 2.38 1.66 0.71 1.52 0.79 Adjustment 8.89 7.68 7.51 9.43 2.94 3.32 5.05 4.16 2.89 1.94 Changes in Working Capital 5.76 -4.99 2.36 3.25 6.66 -5.79 -0.64 1.18 0.44 -4.07 Cash after chg. in Working capital 20.78 10.90 15.42 19.42 14.42 -0.09 6.06 6.05 4.84 -1.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.28 -1.17 -1.39 -1.54 0.00 0.00 -0.69 -0.56 -0.60 -0.46 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 -24.03 -7.13 -5.94 -12.06 -14.75 -2.02 -5.91 -7.75 -9.45 -1.46 Net Fixed Assets -24.04 -10.33 -3.20 11.63 -24.83 -2.03 -18.65 -4.54 -7.35 0.02 Net Investments 0.00 3.06 -3.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.14 0.32 -23.69 10.08 0.01 12.74 -3.21 -2.10 -1.48 Cash from Financing Activity 6.45 -3.49 -7.36 -5.93 0.00 0.00 -0.59 5.85 5.54 3.04 Net Cash Inflow / Outflow 0.92 -0.89 0.73 -0.11 -0.32 -2.11 -1.13 3.58 0.33 -0.23 Opening Cash & Equivalents 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58 0.26 0.48 Closing Cash & Equivalent 1.26 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58 0.26

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.) 5.17 4.72 4.10 36.88 32.30 26.01 22.87 21.23 22.59 19.21 ROA 5.88% 8.97% 6.25% 7.48% 6.21% 6.08% 3.42% 1.60% 5.27% 4.14% ROE 9.07% 13.72% 10.49% 13.83% 12.73% 12.87% 6.60% 3.91% 16.18% 8.95% ROCE 11.14% 15.51% 12.28% 15.40% 12.17% 12.98% 9.75% 6.77% 14.17% 11.87% Fixed Asset Turnover 1.21 1.30 1.14 1.19 1.03 1.12 1.27 1.69 2.61 2.69 Receivable days 72.22 85.87 98.52 96.80 131.51 123.07 83.16 112.28 101.43 92.64 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 104.35 142.57 226.28 103.17 12.16 14.43 14.33 16.10 12.22 0.00 Cash Conversion Cycle -32.13 -56.71 -127.76 -6.37 119.35 108.64 68.83 96.18 89.21 92.64 Total Debt/Equity 0.46 0.34 0.44 0.63 0.83 1.06 0.85 0.83 1.94 1.18 Interest Cover 4.66 7.00 3.98 3.62 4.94 3.37 2.27 1.75 2.93 2.70

Annual Reports:

News Update:

Aakash Exploration - Quarterly Results
13th Feb 2024, 12:00 AM

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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