Nifty

:

24894.25

Sensex

:

81207.17

57.95 (0.23%)
223.86 (0.28%)

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Nifty
Sensex

:
:

24894.25
81207.17

57.95 (0.23%)
223.86 (0.28%)

Abhishek Integrations Ltd.

Business Support

Rating :

N/A

BSE: Not Listed | NSE: AILIMITED

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

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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

22.88
22.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30.33
N/A
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Net Sales - 26.36 25.45 22.55 13.25 2.35 0.73 Net Sales Growth - 3.58% 12.86% 70.19% 463.83% 221.92% Cost Of Goods Sold - 1.02 5.14 2.36 -0.88 0.61 0.08 Gross Profit - 25.34 20.31 20.20 14.13 1.75 0.65 GP Margin - 96.13% 79.80% 89.58% 106.64% 74.47% 89.04% Total Expenditure - 24.14 23.69 21.18 12.52 2.15 0.68 Power & Fuel Cost - 0.03 0.04 0.04 0.03 0.00 0.00 % Of Sales - 0.11% 0.16% 0.18% 0.23% 0% 0% Employee Cost - 21.12 15.85 15.38 11.06 1.13 0.58 % Of Sales - 80.12% 62.28% 68.20% 83.47% 48.09% 79.45% Manufacturing Exp. - 0.99 1.14 2.00 1.02 0.30 0.01 % Of Sales - 3.76% 4.48% 8.87% 7.70% 12.77% 1.37% General & Admin Exp. - 0.97 1.48 1.37 1.26 0.11 0.02 % Of Sales - 3.68% 5.82% 6.08% 9.51% 4.68% 2.74% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.04 0.02 0.03 0.01 0.00 % Of Sales - 0% 0.16% 0.09% 0.23% 0.43% 0% EBITDA - 2.22 1.76 1.37 0.73 0.20 0.05 EBITDA Margin - 8.42% 6.92% 6.08% 5.51% 8.51% 6.85% Other Income - 0.17 0.17 0.07 0.05 0.00 0.00 Interest - 0.89 0.78 0.44 0.12 0.03 0.00 Depreciation - 0.16 0.13 0.09 0.05 0.02 0.00 PBT - 1.34 1.01 0.91 0.62 0.16 0.05 Tax - 0.31 0.24 0.24 0.12 0.04 0.02 Tax Rate - 23.13% 23.76% 26.37% 19.35% 25.00% 40.00% PAT - 1.03 0.77 0.67 0.50 0.12 0.03 PAT before Minority Interest - 1.03 0.77 0.67 0.50 0.12 0.03 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.91% 3.03% 2.97% 3.77% 5.11% 4.11% PAT Growth - 33.77% 14.93% 34.00% 316.67% 300.00% EPS - 1.72 1.28 1.12 0.83 0.20 0.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Shareholder's Funds 10.26 9.24 8.47 7.79 2.84 0.15 Share Capital 6.02 6.02 3.01 3.01 2.02 0.12 Total Reserves 4.24 3.21 5.46 4.78 0.82 0.03 Non-Current Liabilities 1.10 1.55 1.45 0.67 0.14 0.01 Secured Loans 0.29 0.36 0.08 0.61 0.12 0.00 Unsecured Loans 0.70 1.00 1.25 0.00 0.00 0.00 Long Term Provisions 0.03 0.15 0.09 0.04 0.02 0.01 Current Liabilities 8.82 5.48 4.28 2.85 0.64 0.11 Trade Payables 0.91 0.26 0.66 0.83 0.35 0.06 Other Current Liabilities 1.08 1.00 1.08 0.54 0.23 0.03 Short Term Borrowings 6.56 3.97 2.22 1.34 0.00 0.00 Short Term Provisions 0.26 0.24 0.32 0.14 0.06 0.02 Total Liabilities 20.18 16.27 14.20 11.31 3.62 0.27 Net Block 2.08 2.15 1.68 1.59 0.19 0.00 Gross Block 2.52 2.43 1.82 1.66 0.21 0.00 Accumulated Depreciation 0.44 0.28 0.14 0.07 0.02 0.00 Non Current Assets 3.36 3.29 3.64 4.76 0.95 0.07 Capital Work in Progress 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 Long Term Loans & Adv. 0.55 0.30 0.99 1.64 0.68 0.07 Other Non Current Assets 0.73 0.84 0.97 1.52 0.08 0.00 Current Assets 16.82 12.98 10.55 6.55 2.67 0.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.00 7.73 6.44 3.54 0.57 0.00 Sundry Debtors 3.91 2.98 2.14 1.45 1.39 0.04 Cash & Bank 0.38 0.60 0.29 0.23 0.25 0.15 Other Current Assets 1.54 0.04 0.02 0.03 0.46 0.01 Short Term Loans & Adv. 1.40 1.63 1.66 1.30 0.33 0.01 Net Current Assets 8.01 7.50 6.28 3.70 2.04 0.10 Total Assets 20.18 16.27 14.19 11.31 3.62 0.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Cash From Operating Activity 1.14 0.74 -2.03 -1.11 -1.68 0.12 PBT 1.34 1.01 0.91 0.62 0.16 0.05 Adjustment 0.79 0.62 0.30 0.06 0.05 0.00 Changes in Working Capital -0.72 -0.65 -3.02 -1.69 -1.84 0.09 Cash after chg. in Working capital 1.40 0.99 -1.81 -1.01 -1.64 0.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -0.24 -0.22 -0.10 -0.04 -0.02 Other Direct Exp. Paid 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 Cash From Investing Activity -0.05 0.45 0.83 -2.84 -0.29 0.00 Net Fixed Assets -0.09 -0.61 -0.16 -1.45 -0.21 Net Investments 0.00 0.00 0.00 0.00 0.00 Others 0.04 1.06 0.99 -1.39 -0.08 Cash from Financing Activity -1.30 -0.89 1.27 3.93 2.06 -0.05 Net Cash Inflow / Outflow -0.21 0.30 0.06 -0.02 0.10 0.08 Opening Cash & Equivalents 0.60 0.29 0.23 0.25 0.15 0.08 Closing Cash & Equivalent 0.38 0.60 0.29 0.23 0.25 0.15

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20
Book Value (Rs.) 17.04 15.34 14.06 12.94 14.05 12.61 ROA 5.63% 5.05% 5.27% 6.74% 6.10% 14.36% ROE 10.52% 8.69% 8.27% 9.47% 7.94% 22.00% ROCE 13.51% 13.07% 12.12% 11.59% 11.90% 34.25% Fixed Asset Turnover 12.49 13.66 15.14 16.78 12.99 0.00 Receivable days 40.68 32.15 24.86 33.00 94.25 21.17 Inventory Days 110.54 89.03 69.11 47.70 75.21 0.00 Payable days 212.02 32.73 115.55 -245.49 122.57 17.50 Cash Conversion Cycle -60.79 88.44 -21.58 326.20 46.89 3.67 Total Debt/Equity 0.76 0.61 0.48 0.25 0.04 0.00 Interest Cover 2.50 2.30 3.04 6.25 6.30 116.75

Annual Reports:

News Update:

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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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