Nifty

:

20937.70

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69653.73

82.60 (0.40%)
357.59 (0.52%)

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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Abhishek Corporation Ltd.

Textile - Spinning

Rating :

N/A

BSE: 532831 | NSE: ABHISHEK

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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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

-2.97
-2.04
-3.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.66
-
27.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-14.54
-34.87
-6.94

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

18.73
-67.47
-324.35

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 1.96 1.32 48.48% 5.37 4.88 10.04% 5.80 7.72 -24.87% 4.59 6.87 -33.19%
Expenses 3.37 3.05 10.49% 6.59 5.52 19.38% 7.58 7.78 -2.57% 6.06 7.32 -17.21%
EBITDA -1.40 -1.73 - -1.22 -0.64 - -1.78 -0.06 - -1.47 -0.45 -
EBIDTM -71.25% -130.94% -22.82% -13.05% -30.60% -0.79% -32.12% -6.58%
Other Income 0.07 0.05 40.00% 0.05 0.03 66.67% 0.12 0.15 -20.00% 0.05 0.03 66.67%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.82 2.91 -71.82% 0.82 2.91 -71.82% 2.91 4.42 -34.16% 2.91 4.42 -34.16%
PBT -2.15 -4.59 - -2.00 -3.51 - -4.56 -4.33 - -4.33 -4.84 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -2.15 -4.59 - -2.00 -3.51 - -4.56 -4.33 - -4.33 -4.84 -
PATM -109.41% -347.20% -37.18% -71.99% -78.66% -56.09% -94.33% -70.49%
EPS -1.34 -2.87 - -1.25 -2.20 - -2.85 -2.71 - -2.70 -3.03 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17.72 16.59 27.17 18.74 15.28 18.39 17.03 14.49 6.48 10.96 22.42 Net Sales Growth -14.77% -38.94% 44.98% 22.64% -16.91% 7.99% 17.53% 123.61% -40.88% -51.12% Cost Of Goods Sold 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.02 3.29 6.86 24.48 Gross Profit 17.72 16.59 26.60 18.74 15.28 18.39 17.03 14.47 3.19 4.10 -2.06 GP Margin 100.01% 100% 97.90% 100% 100% 100% 100% 99.86% 49.23% 37.41% -9.19% Total Expenditure 23.60 22.18 27.78 20.39 17.93 17.32 51.42 11.28 13.72 22.12 36.25 Power & Fuel Cost - 7.50 11.30 9.87 4.25 0.09 0.17 0.09 5.37 9.81 6.97 % Of Sales - 45.21% 41.59% 52.67% 27.81% 0.49% 1.00% 0.62% 82.87% 89.51% 31.09% Employee Cost - 9.79 10.32 7.02 10.63 11.65 11.72 5.68 3.01 2.71 2.37 % Of Sales - 59.01% 37.98% 37.46% 69.57% 63.35% 68.82% 39.20% 46.45% 24.73% 10.57% Manufacturing Exp. - 3.67 4.44 2.55 1.65 3.49 5.17 4.57 1.55 1.72 1.21 % Of Sales - 22.12% 16.34% 13.61% 10.80% 18.98% 30.36% 31.54% 23.92% 15.69% 5.40% General & Admin Exp. - 1.18 1.12 0.93 1.39 2.08 1.78 0.90 0.69 0.87 0.81 % Of Sales - 7.11% 4.12% 4.96% 9.10% 11.31% 10.45% 6.21% 10.65% 7.94% 3.61% Selling & Distn. Exp. - 0.01 0.01 0.01 0.02 0.01 0.03 0.03 0.02 0.02 0.02 % Of Sales - 0.06% 0.04% 0.05% 0.13% 0.05% 0.18% 0.21% 0.31% 0.18% 0.09% Miscellaneous Exp. - 0.03 0.03 0.00 0.00 0.00 32.55 0.00 -0.20 0.12 0.02 % Of Sales - 0.18% 0.11% 0% 0% 0% 191.13% 0% -3.09% 1.09% 1.74% EBITDA -5.87 -5.59 -0.61 -1.65 -2.65 1.07 -34.39 3.21 -7.24 -11.16 -13.83 EBITDA Margin -33.13% -33.69% -2.25% -8.80% -17.34% 5.82% -201.94% 22.15% -111.73% -101.82% -61.69% Other Income 0.29 0.25 0.24 0.09 0.25 0.21 0.16 0.14 0.09 1.41 0.58 Interest 0.00 0.03 0.02 0.00 0.05 123.98 113.27 99.72 75.46 63.20 53.49 Depreciation 7.46 11.62 17.70 19.53 19.53 22.31 28.80 11.65 12.27 12.33 14.97 PBT -13.04 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -85.27 -81.72 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.25 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.47% 0.00% PAT -13.04 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 -81.72 PAT before Minority Interest -13.04 -16.99 -18.09 -21.08 -21.98 -145.01 -176.29 -108.02 -94.89 -84.02 -81.72 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 -73.59% -102.41% -66.58% -112.49% -143.85% -788.53% -1035.17% -745.48% -1464.35% -766.61% -364.50% PAT Growth 0.00% - - - - - - - - - EPS -8.15 -10.62 -11.31 -13.18 -13.74 -90.63 -110.18 -67.51 -59.31 -52.51 -51.08

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 -907.62 -891.15 -873.49 -853.04 -831.27 -686.44 -510.34 -402.46 -307.57 -222.12 Share Capital 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 16.01 Total Reserves -923.62 -907.16 -889.50 -869.05 -847.28 -702.45 -526.35 -418.47 -323.58 -238.13 Non-Current Liabilities 2.17 1.99 1.95 1.91 1.49 1.06 0.83 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 2.17 1.99 1.95 1.91 1.49 1.06 0.83 0.00 0.00 0.00 Current Liabilities 963.18 960.93 961.00 956.68 957.21 831.90 771.13 671.51 605.01 514.28 Trade Payables 55.43 53.41 53.27 53.34 53.51 53.68 52.74 52.76 66.55 40.28 Other Current Liabilities 878.32 878.17 878.58 874.22 874.53 748.87 682.68 567.99 484.62 408.38 Short Term Borrowings 28.63 28.63 28.63 28.63 28.63 28.63 33.67 47.97 48.65 59.63 Short Term Provisions 0.80 0.72 0.52 0.50 0.55 0.72 2.03 2.79 5.19 5.99 Total Liabilities 57.73 71.77 89.46 105.55 127.43 146.52 261.62 269.05 297.44 292.16 Net Block 43.28 54.90 72.57 92.08 111.61 133.91 161.58 173.11 185.29 198.99 Gross Block 304.51 304.51 304.49 304.46 304.46 304.45 303.50 303.83 303.73 303.67 Accumulated Depreciation 261.23 249.61 231.91 212.38 192.85 170.54 141.92 130.72 118.44 104.68 Non Current Assets 46.91 58.30 75.98 95.48 115.02 137.01 164.68 176.19 188.26 202.01 Capital Work in Progress 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.13 2.11 2.17 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. 1.46 1.24 1.24 1.24 1.24 0.93 0.93 0.91 0.82 0.82 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 10.82 13.46 13.48 10.07 12.41 9.50 96.94 92.87 109.19 90.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.77 4.78 4.80 4.76 4.41 4.41 23.99 24.65 26.54 23.71 Sundry Debtors 0.17 2.55 3.05 3.52 3.92 1.75 8.64 9.79 32.27 21.58 Cash & Bank 4.59 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 Other Current Assets 1.29 0.88 0.56 0.61 2.83 3.09 62.24 56.75 48.79 43.27 Short Term Loans & Adv. 0.75 0.76 0.79 0.87 2.71 2.99 14.00 8.50 8.85 11.57 Net Current Assets -952.36 -947.46 -947.52 -946.62 -944.80 -822.40 -674.19 -578.65 -495.83 -424.13 Total Assets 57.73 71.76 89.46 105.55 127.43 146.51 261.62 269.06 297.45 292.16

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 -0.03 0.52 3.93 -2.31 125.21 116.97 98.30 0.80 10.33 37.88 PBT -16.46 -17.66 -21.08 -21.98 -145.01 -176.11 -107.95 -94.89 -85.27 -81.72 Adjustment 11.62 17.70 19.53 19.53 146.20 141.42 109.43 87.54 74.85 68.33 Changes in Working Capital 4.82 0.49 5.48 0.14 124.02 151.66 96.82 83.50 82.66 104.70 Cash after chg. in Working capital -0.03 0.52 3.93 -2.31 125.21 116.97 98.30 76.15 72.24 91.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.35 -63.16 -53.43 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 0.00 1.25 0.00 Cash From Investing Activity 0.12 -0.31 0.04 1.36 -0.32 -0.97 0.02 -0.03 0.64 0.02 Net Fixed Assets 0.00 -0.02 -0.03 0.00 -0.01 -0.95 0.33 -0.12 0.00 -0.06 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.12 -0.29 0.07 1.36 -0.31 -0.02 -0.31 0.09 0.64 0.08 Cash from Financing Activity 0.00 0.00 0.00 0.00 -123.89 -117.83 -97.92 -0.68 -10.98 -37.81 Net Cash Inflow / Outflow 0.10 0.21 3.97 -0.95 1.01 -1.83 0.41 0.09 -0.01 0.08 Opening Cash & Equivalents 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59 1.51 Closing Cash & Equivalent 4.59 4.49 4.28 0.31 1.26 0.25 2.08 1.67 1.58 1.59

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.) -566.96 -556.67 -545.64 -532.87 -519.27 -428.80 -318.79 -251.40 -192.13 -138.75 ROA -26.24% -22.44% -21.62% -18.87% -105.87% -86.39% -40.71% -33.50% -28.50% -28.15% 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% 0.00% -110.39% -28.64% Fixed Asset Turnover 0.05 0.09 0.06 0.05 0.06 0.06 0.05 0.02 0.04 0.07 Receivable days 29.92 37.64 64.00 88.95 56.36 111.33 232.12 1185.01 896.43 230.92 Inventory Days 105.08 64.34 93.06 109.51 87.48 304.23 612.66 1442.19 836.39 428.50 Payable days 0.00 0.00 0.00 0.00 520.29 310.56 873.90 852.99 603.98 231.80 Cash Conversion Cycle 135.00 101.98 157.06 198.46 -376.45 105.01 -29.13 1774.21 1128.84 427.62 Total Debt/Equity -0.31 -0.31 -0.32 -0.33 -0.34 -0.41 -0.56 -0.71 -0.93 -1.28 Interest Cover -593.16 -1115.81 0.00 -462.77 -0.17 -0.56 -0.08 -0.26 -0.35 -0.53

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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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