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16951.70

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57613.72

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Nifty
Sensex

:
:

16951.70
57613.72

-34.00 (-0.20%)
-40.14 (-0.07%)

Abhishek Corporation Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532831 | NSE: ABHISHEK

Watchlist

NSE BSE

Not traded in the last 30 days

Day's Open
Day's High
Day's Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

0.91
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

275.98
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.49
9.79
21.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-23.65
-55.35
-25.46

PAT CAGR (%)

10 Years
5 Years
3 Years

-12.20
-36.58
-6.29

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.68
-123.13
-324.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 4.59 6.87 -33.19% 1.32 6.57 -79.91% 4.88 6.00 -18.67% 7.72 7.21 7.07%
Expenses 6.06 7.32 -17.21% 3.05 6.47 -52.86% 5.52 6.22 -11.25% 7.78 8.19 -5.01%
EBITDA -1.47 -0.45 - -1.73 0.10 - -0.64 -0.22 - -0.06 -0.98 -
EBIDTM -32.12% -6.58% -130.94% 1.57% -13.05% -3.68% -0.79% -13.65%
Other Income 0.05 0.03 66.67% 0.05 0.05 0.00% 0.03 0.00 0 0.15 0.09 66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 2.91 4.42 -34.16% 2.91 4.42 -34.16% 2.91 4.42 -34.16% 4.42 4.88 -9.43%
PBT -4.33 -4.84 - -4.59 -4.27 - -3.51 -4.65 - -4.33 -5.78 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.33 -4.84 - -4.59 -4.27 - -3.51 -4.65 - -4.33 -5.78 -
PATM -94.33% -70.49% -347.20% -64.97% -71.99% -77.43% -56.09% -80.21%
EPS -2.70 -3.03 - -2.87 -2.67 - -2.20 -2.90 - -2.71 -3.61 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18.51 27.17 18.74 15.28 18.39 17.03 14.49 6.48 10.96 22.42 25.87 Net Sales Growth -30.54% 44.98% 22.64% -16.91% 7.99% 17.53% 123.61% -40.88% -51.12% -13.34% Cost Of Goods Sold 0.30 0.57 0.00 0.00 0.00 0.00 0.02 3.29 6.86 24.48 17.58 Gross Profit 18.21 26.60 18.74 15.28 18.39 17.03 14.47 3.19 4.10 -2.06 8.29 GP Margin 98.37% 97.90% 100% 100% 100% 100% 99.86% 49.23% 37.41% -9.19% 32.04% Total Expenditure 22.41 27.78 20.39 17.93 17.32 51.42 11.28 13.72 22.12 36.25 34.93 Power & Fuel Cost - 11.30 9.87 4.25 0.09 0.17 0.09 5.37 9.81 6.97 7.03 % Of Sales - 41.59% 52.67% 27.81% 0.49% 1.00% 0.62% 82.87% 89.51% 31.09% 27.17% Employee Cost - 10.32 7.02 10.63 11.65 11.72 5.68 3.01 2.71 2.37 4.46 % Of Sales - 37.98% 37.46% 69.57% 63.35% 68.82% 39.20% 46.45% 24.73% 10.57% 17.24% Manufacturing Exp. - 4.44 2.55 1.65 3.49 5.17 4.57 1.55 1.72 1.21 4.49 % Of Sales - 16.34% 13.61% 10.80% 18.98% 30.36% 31.54% 23.92% 15.69% 5.40% 17.36% General & Admin Exp. - 1.12 0.93 1.39 2.08 1.78 0.90 0.69 0.87 0.81 1.09 % Of Sales - 4.12% 4.96% 9.10% 11.31% 10.45% 6.21% 10.65% 7.94% 3.61% 4.21% Selling & Distn. Exp. - 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.02 0.02 0.22 % Of Sales - 0.04% 0.05% 0.13% 0.05% 0.18% 0.21% 0.31% 0.18% 0.09% 0.85% Miscellaneous Exp. - 0.03 0.00 0.00 0.00 32.55 0.00 -0.20 0.12 0.39 0.22 % Of Sales - 0.11% 0% 0% 0% 191.13% 0% -3.09% 1.09% 1.74% 0.15% EBITDA -3.90 -0.61 -1.65 -2.65 1.07 -34.39 3.21 -7.24 -11.16 -13.83 -9.06 EBITDA Margin -21.07% -2.25% -8.80% -17.34% 5.82% -201.94% 22.15% -111.73% -101.82% -61.69% -35.02% Other Income 0.28 0.24 0.09 0.25 0.21 0.16 0.14 0.09 1.41 0.58 2.15 Interest 0.00 0.02 0.00 0.05 123.98 113.27 99.72 75.46 63.20 53.49 44.57 Depreciation 13.15 17.70 19.53 19.53 22.31 28.80 11.65 12.27 12.33 14.97 15.00 PBT -16.76 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -85.27 -81.72 -66.47 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.25 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.47% 0.00% 0.00% PAT -16.76 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 -81.72 -66.47 PAT before Minority Interest -16.76 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 -81.72 -66.47 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 -90.55% -66.58% -112.49% -143.85% -788.53% -1035.17% -745.48% -1464.35% -766.61% -364.50% -256.94% PAT Growth 0.00% - - - - - - - - - EPS -10.48 -11.31 -13.18 -13.74 -90.63 -110.18 -67.51 -59.31 -52.51 -51.08 -41.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -891.15 -873.49 -853.04 -831.27 -686.44 -510.34 -402.46 -307.57 -222.12 -140.40 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves -907.16 -889.50 -869.05 -847.28 -702.45 -526.35 -418.47 -323.58 -238.13 -156.41 Non-Current Liabilities 1.99 1.95 1.91 1.49 1.06 0.83 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 1.99 1.95 1.91 1.49 1.06 0.83 0.00 0.00 0.00 0.00 Current Liabilities 960.93 961.00 956.68 957.21 831.90 771.13 671.51 605.01 514.28 428.91 Trade Payables 53.41 53.27 53.34 53.51 53.68 52.74 52.76 66.55 40.28 18.95 Other Current Liabilities 878.17 878.58 874.22 874.53 748.87 682.68 567.99 484.62 408.38 306.30 Short Term Borrowings 28.63 28.63 28.63 28.63 28.63 33.67 47.97 48.65 59.63 97.45 Short Term Provisions 0.72 0.52 0.50 0.55 0.72 2.03 2.79 5.19 5.99 6.22 Total Liabilities 71.77 89.46 105.55 127.43 146.52 261.62 269.05 297.44 292.16 288.51 Net Block 54.90 72.57 92.08 111.61 133.91 161.58 173.11 185.29 198.99 213.96 Gross Block 304.51 304.49 304.46 304.46 304.45 303.50 303.83 303.73 303.67 303.67 Accumulated Depreciation 249.61 231.91 212.38 192.85 170.54 141.92 130.72 118.44 104.68 89.71 Non Current Assets 58.30 75.98 95.48 115.02 137.01 164.68 176.19 188.26 202.01 216.89 Capital Work in Progress 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.11 2.17 2.11 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Long Term Loans & Adv. 1.24 1.24 1.24 1.24 0.93 0.93 0.91 0.82 0.82 0.78 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 13.46 13.48 10.07 12.41 9.50 96.94 92.87 109.19 90.15 71.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.78 4.80 4.76 4.41 4.41 23.99 24.65 26.54 23.71 28.93 Sundry Debtors 2.55 3.05 3.52 3.92 1.75 8.64 9.79 32.27 21.58 6.78 Cash & Bank 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 1.51 Other Current Assets 1.64 0.56 0.61 0.12 3.09 62.24 56.75 48.79 43.27 34.39 Short Term Loans & Adv. 0.76 0.79 0.87 2.71 2.99 14.00 8.50 8.85 11.57 11.23 Net Current Assets -947.46 -947.52 -946.62 -944.80 -822.40 -674.19 -578.65 -495.83 -424.13 -357.30 Total Assets 71.76 89.46 105.55 127.43 146.51 261.62 269.06 297.45 292.16 288.51

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 0.52 3.93 -2.31 125.21 116.97 98.30 0.80 10.33 37.88 -0.71 PBT -18.09 -21.08 -21.98 -145.01 -176.11 -107.95 -94.89 -85.27 -81.72 -66.47 Adjustment 17.70 19.53 19.53 146.20 141.42 109.43 87.54 74.85 68.33 56.83 Changes in Working Capital 0.92 5.48 0.14 124.02 151.66 96.82 83.50 82.66 104.70 50.81 Cash after chg. in Working capital 0.52 3.93 -2.31 125.21 116.97 98.30 76.15 72.24 91.31 41.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -75.35 -63.16 -53.43 -41.87 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.25 0.00 0.00 Cash From Investing Activity -0.31 0.04 1.36 -0.32 -0.97 0.02 -0.03 0.64 0.02 0.08 Net Fixed Assets -0.02 -0.03 0.00 -0.01 -0.95 0.33 -0.12 0.00 -0.06 0.00 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.29 0.07 1.36 -0.31 -0.02 -0.31 0.09 0.64 0.08 0.08 Cash from Financing Activity 0.00 0.00 0.00 -123.89 -117.83 -97.92 -0.68 -10.98 -37.81 0.37 Net Cash Inflow / Outflow 0.21 3.97 -0.95 1.01 -1.83 0.41 0.09 -0.01 0.08 -0.26 Opening Cash & Equivalents 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 1.51 1.77 Closing Cash & Equivalent 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 1.51

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -556.67 -545.64 -532.87 -519.27 -428.80 -318.79 -251.40 -192.13 -138.75 -87.71 ROA -22.44% -21.62% -18.87% -105.87% -86.39% -40.71% -33.50% -28.50% -28.15% -22.70% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -110.39% -28.64% -13.07% Fixed Asset Turnover 0.09 0.06 0.05 0.06 0.06 0.05 0.02 0.04 0.07 0.09 Receivable days 37.64 64.00 88.95 56.36 111.33 232.12 1185.01 896.43 230.92 90.39 Inventory Days 64.34 93.06 109.51 87.48 304.23 612.66 1442.19 836.39 428.50 434.14 Payable days 0.00 0.00 0.00 520.29 310.56 873.90 852.99 603.98 231.80 118.16 Cash Conversion Cycle 101.98 157.06 198.46 -376.45 105.01 -29.13 1774.21 1128.84 427.62 406.38 Total Debt/Equity -0.31 -0.32 -0.33 -0.34 -0.41 -0.56 -0.71 -0.93 -1.28 -1.96 Interest Cover -1115.81 0.00 -462.77 -0.17 -0.56 -0.08 -0.26 -0.35 -0.53 -0.49

Top Investors:

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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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