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20119.70

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66978.42

23.10 (0.11%)
76.51 (0.11%)

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Nifty
Sensex

:
:

20119.70
66978.42

23.10 (0.11%)
76.51 (0.11%)

Aksharchem (India) Ltd.

Dyes & Pigments

Rating :

37/99

BSE: 524598 | NSE: AKSHARCHEM

Watchlist

NSE BSE

253.35

29-Nov-2023

Open
High
Low
Previous Close

252.10
254.70
250.60
253.50

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

4069
10.29
324.10
201.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

203.84
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

238.92
0.20%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.73
0.72
10.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.25
-14.88
-8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.32
14.69
18.79

P:BV (Average)

8 Years
5 Years
3 Years

0.86
0.86
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-60.10
-99.85
-169.86

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 73.30 90.53 -19.03% 71.68 114.51 -37.40% 64.74 111.96 -42.18% 64.91 89.47 -27.45%
Expenses 76.50 85.03 -10.03% 72.35 108.28 -33.18% 63.05 109.03 -42.17% 62.90 78.48 -19.85%
EBITDA -3.20 5.49 - -0.67 6.23 - 1.69 2.93 -42.32% 2.00 11.00 -81.82%
EBIDTM -4.37% 6.06% -0.94% 5.44% 2.61% 2.61% 3.09% 12.29%
Other Income 0.02 0.01 100.00% 0.04 0.04 0.00% 0.07 0.21 -66.67% 0.02 0.40 -95.00%
Interest 0.88 0.82 7.32% 0.80 0.98 -18.37% 0.68 0.96 -29.17% 0.74 0.82 -9.76%
Depreciation 3.49 3.24 7.72% 3.35 3.20 4.69% 3.17 3.09 2.59% 3.24 3.05 6.23%
PBT -7.55 1.45 - -4.78 2.10 - -2.08 -0.91 - -1.96 7.51 -
Tax 0.06 0.47 -87.23% 0.60 0.64 -6.25% -0.12 -3.60 - -0.54 2.28 -
PAT -7.60 0.98 - -5.38 1.46 - -1.97 2.69 - -1.42 5.23 -
PATM -10.38% 1.09% -7.50% 1.28% -3.04% 2.40% -2.19% 5.85%
EPS -9.51 1.23 - -6.72 1.83 - -2.46 3.36 - -1.77 6.54 -

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 /

Consolidated

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 274.63 334.68 380.34 246.48 260.14 322.88 264.26 248.28 187.71 199.82 144.87 Net Sales Growth -32.44% -12.01% 54.31% -5.25% -19.43% 22.18% 6.44% 32.27% -6.06% 37.93% Cost Of Goods Sold 174.11 218.29 229.95 143.12 148.86 204.55 160.27 115.12 108.25 124.57 80.72 Gross Profit 100.52 116.38 150.40 103.36 111.29 118.34 103.99 133.15 79.46 75.24 64.15 GP Margin 36.60% 34.77% 39.54% 41.93% 42.78% 36.65% 39.35% 53.63% 42.33% 37.65% 44.28% Total Expenditure 274.80 319.27 348.63 222.58 234.25 288.40 222.67 170.79 155.48 172.54 112.16 Power & Fuel Cost - 39.75 45.54 25.73 28.51 26.69 20.05 14.92 13.59 15.29 10.21 % Of Sales - 11.88% 11.97% 10.44% 10.96% 8.27% 7.59% 6.01% 7.24% 7.65% 7.05% Employee Cost - 10.72 10.66 8.73 8.71 7.45 5.84 5.29 5.05 4.35 1.81 % Of Sales - 3.20% 2.80% 3.54% 3.35% 2.31% 2.21% 2.13% 2.69% 2.18% 1.25% Manufacturing Exp. - 30.53 40.62 30.29 31.56 31.83 23.15 22.70 19.73 18.84 12.08 % Of Sales - 9.12% 10.68% 12.29% 12.13% 9.86% 8.76% 9.14% 10.51% 9.43% 8.34% General & Admin Exp. - 10.41 11.18 7.34 7.72 7.89 6.52 5.98 4.23 5.22 4.81 % Of Sales - 3.11% 2.94% 2.98% 2.97% 2.44% 2.47% 2.41% 2.25% 2.61% 3.32% Selling & Distn. Exp. - 8.22 10.21 6.73 7.42 9.12 6.39 6.15 4.45 4.20 2.45 % Of Sales - 2.46% 2.68% 2.73% 2.85% 2.82% 2.42% 2.48% 2.37% 2.10% 1.69% Miscellaneous Exp. - 1.35 0.48 0.63 1.47 0.87 0.45 0.64 0.18 0.06 2.45 % Of Sales - 0.40% 0.13% 0.26% 0.57% 0.27% 0.17% 0.26% 0.10% 0.03% 0.06% EBITDA -0.18 15.41 31.71 23.90 25.89 34.48 41.59 77.49 32.23 27.28 32.71 EBITDA Margin -0.07% 4.60% 8.34% 9.70% 9.95% 10.68% 15.74% 31.21% 17.17% 13.65% 22.58% Other Income 0.15 0.15 0.65 1.13 1.05 5.35 7.06 9.05 1.29 3.39 0.13 Interest 3.10 3.21 2.21 0.69 1.11 0.92 1.49 3.02 3.35 3.25 1.09 Depreciation 13.25 12.85 12.22 7.05 6.73 5.51 4.60 4.69 4.24 3.91 1.20 PBT -16.37 -0.50 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 30.56 Tax 0.00 0.44 2.03 4.80 3.39 10.82 12.00 25.91 9.29 7.51 8.92 Tax Rate 0.00% -88.00% 11.31% 27.75% 17.74% 32.39% 28.20% 32.87% 35.83% 31.94% 30.80% PAT -16.37 -0.94 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 20.04 PAT before Minority Interest -16.37 -0.94 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 20.04 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 -5.96% -0.28% 4.18% 5.07% 6.04% 7.00% 11.56% 21.31% 8.86% 8.01% 13.83% PAT Growth -258.01% - 27.28% -20.48% -30.41% -26.08% -42.25% 218.03% 4.00% -20.16% EPS -20.46 -1.18 19.89 15.63 19.65 28.24 38.20 66.15 20.80 20.00 25.05

Description TTM Mar 16 Mar 15
Net Sales - 187.71 199.82 Net Sales Growth - -6.06% Cost Of Goods Sold - 108.25 124.57 Gross Profit - 79.46 75.24 GP Margin - 42.33% 37.65% Total Expenditure - 155.48 172.54 Power & Fuel Cost - 13.59 15.29 % Of Sales - 7.24% 7.65% Employee Cost - 5.05 4.35 % Of Sales - 2.69% 2.18% Manufacturing Exp. - 19.73 18.84 % Of Sales - 10.51% 9.43% General & Admin Exp. - 4.23 5.22 % Of Sales - 2.25% 2.61% Selling & Distn. Exp. - 4.45 4.20 % Of Sales - 2.37% 2.10% Miscellaneous Exp. - 0.18 0.06 % Of Sales - 0.10% 0.03% EBITDA - 32.23 27.28 EBITDA Margin - 17.17% 13.65% Other Income - 1.29 3.39 Interest - 3.35 3.25 Depreciation - 4.24 3.91 PBT - 25.93 23.51 Tax - 9.29 7.51 Tax Rate - 35.83% 31.94% PAT - 16.64 16.00 PAT before Minority Interest - 16.64 16.00 Minority Interest - 0.00 0.00 PAT Margin - 8.86% 8.01% PAT Growth - 4.00% EPS - 20.80 20.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 278.36 279.72 278.72 265.31 257.20 237.72 140.39 85.01 71.45 34.10 Share Capital 8.03 8.03 8.20 8.20 8.20 8.20 7.31 7.31 7.31 4.95 Total Reserves 270.33 271.69 270.52 257.11 249.00 229.52 133.08 77.69 64.14 29.14 Non-Current Liabilities 34.92 40.60 16.56 13.69 15.16 11.62 18.22 14.82 10.35 2.41 Secured Loans 16.50 22.50 0.00 0.00 0.00 0.00 6.25 6.51 2.13 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 0.27 0.40 0.30 0.50 0.00 0.00 0.00 0.00 1.52 0.12 Current Liabilities 51.97 85.65 60.21 43.93 43.65 49.87 60.41 55.28 64.68 33.59 Trade Payables 38.31 50.13 37.95 25.27 27.39 30.86 31.45 28.60 37.72 20.07 Other Current Liabilities 11.10 13.32 7.09 5.52 4.56 18.80 6.23 4.30 3.01 3.14 Short Term Borrowings 2.13 21.77 14.79 12.76 11.53 0.00 22.64 22.23 20.77 9.14 Short Term Provisions 0.43 0.43 0.38 0.38 0.18 0.21 0.10 0.15 3.19 1.24 Total Liabilities 365.25 405.97 355.49 322.93 316.01 299.21 219.02 155.11 146.48 70.10 Net Block 225.43 231.23 228.74 128.30 126.07 86.14 64.71 56.43 54.82 20.63 Gross Block 304.21 297.27 282.63 175.14 166.37 120.92 95.00 85.11 79.31 32.54 Accumulated Depreciation 78.78 66.04 53.89 46.85 40.29 34.78 30.29 28.68 24.49 11.91 Non Current Assets 248.37 253.39 241.33 202.91 194.89 158.25 113.73 84.48 76.61 29.47 Capital Work in Progress 17.44 16.00 6.09 62.06 31.04 25.98 8.87 4.04 1.85 0.35 Non Current Investment 0.00 0.00 0.25 1.09 20.98 31.56 31.32 22.50 18.34 7.69 Long Term Loans & Adv. 5.50 6.06 6.25 11.47 16.80 14.58 8.83 1.51 1.61 0.79 Other Non Current Assets 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 116.87 152.59 114.17 120.02 121.12 140.97 105.29 70.63 69.87 40.63 Current Investments 0.00 0.00 0.00 0.00 0.00 45.57 19.75 0.00 0.00 0.00 Inventories 59.34 72.48 57.96 42.26 36.55 29.65 32.17 15.98 18.15 10.94 Sundry Debtors 36.16 52.93 28.19 29.75 38.13 27.53 13.32 22.79 21.01 13.42 Cash & Bank 1.74 2.00 3.10 1.61 2.21 4.65 4.28 0.83 0.86 0.68 Other Current Assets 19.64 2.43 3.54 3.93 44.23 33.56 35.78 31.03 29.85 15.59 Short Term Loans & Adv. 17.86 22.75 21.38 42.48 40.87 31.24 30.12 6.52 5.77 4.33 Net Current Assets 64.91 66.94 53.96 76.09 77.47 91.10 44.88 15.35 5.18 7.04 Total Assets 365.24 405.98 355.50 322.93 316.01 299.22 219.02 155.11 146.48 70.10

Description Mar 16 Mar 15
Shareholder's Funds 85.01 71.45 Share Capital 7.31 7.31 Total Reserves 77.69 64.14 Non-Current Liabilities 14.82 10.35 Secured Loans 6.51 2.13 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 1.52 Current Liabilities 55.29 64.68 Trade Payables 28.60 37.72 Other Current Liabilities 4.31 3.01 Short Term Borrowings 22.23 20.77 Short Term Provisions 0.15 3.19 Total Liabilities 155.12 146.48 Net Block 56.43 54.82 Gross Block 85.11 79.31 Accumulated Depreciation 28.68 24.49 Non Current Assets 84.48 76.61 Capital Work in Progress 4.04 1.85 Non Current Investment 22.50 18.34 Long Term Loans & Adv. 1.51 1.61 Other Non Current Assets 0.00 0.00 Current Assets 70.63 69.87 Current Investments 0.00 0.00 Inventories 15.98 18.15 Sundry Debtors 22.79 21.01 Cash & Bank 0.83 0.86 Other Current Assets 31.03 24.08 Short Term Loans & Adv. 6.52 5.77 Net Current Assets 15.34 5.18 Total Assets 155.11 146.48

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 37.92 4.31 49.27 26.32 -8.78 29.93 41.08 13.30 28.20 22.36 PBT -0.50 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 28.96 Adjustment 15.96 13.84 6.66 7.35 1.12 -0.97 1.22 6.32 4.99 2.23 Changes in Working Capital 23.91 -23.15 26.63 3.89 -34.28 0.74 -18.27 -11.10 5.52 -1.68 Cash after chg. in Working capital 39.37 8.63 50.59 30.35 0.25 42.33 61.78 21.15 34.02 29.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.45 -4.33 -1.31 -4.02 -9.03 -12.41 -20.70 -7.84 -5.83 -7.14 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 -8.40 -23.78 -49.35 -19.80 -1.96 -63.43 -32.39 -10.94 -12.96 -14.23 Net Fixed Assets -8.38 -24.55 -51.52 -39.79 -50.51 -43.03 -14.72 -7.99 -48.27 -6.42 Net Investments 0.00 0.25 0.84 19.89 56.15 -26.06 -28.57 -4.16 -10.65 -7.63 Others -0.02 0.52 1.33 0.10 -7.60 5.66 10.90 1.21 45.96 -0.18 Cash from Financing Activity -29.51 18.18 1.31 -6.55 7.15 33.30 -5.25 -2.40 -15.23 -7.93 Net Cash Inflow / Outflow 0.01 -1.30 1.22 -0.03 -3.59 -0.19 3.45 -0.03 0.01 0.20 Opening Cash & Equivalents 0.14 1.44 0.22 0.24 3.83 4.03 0.58 0.61 0.60 0.23 Closing Cash & Equivalent 0.15 0.14 1.44 0.22 0.24 3.83 4.03 0.58 0.61 0.43

Description Mar 16 Mar 15
Cash From Operating Activity 13.30 28.20 PBT 25.93 23.51 Adjustment 6.32 4.99 Changes in Working Capital -11.10 5.52 Cash after chg. in Working capital 21.15 34.02 Interest Paid 0.00 0.00 Tax Paid -7.84 -5.83 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.94 -12.96 Net Fixed Assets -7.99 Net Investments -4.16 Others 1.21 Cash from Financing Activity -2.40 -15.23 Net Cash Inflow / Outflow -0.03 0.01 Opening Cash & Equivalents 0.61 0.60 Closing Cash & Equivalent 0.58 0.61

Financial Ratios

Standalone /

Consolidated

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.) 346.52 348.21 339.80 323.45 313.56 289.82 191.98 116.24 97.70 68.84 ROA -0.24% 4.18% 3.69% 4.92% 7.34% 11.79% 28.29% 11.03% 14.78% 35.19% ROE -0.34% 5.70% 4.60% 6.02% 9.13% 16.17% 46.95% 21.27% 30.32% 78.52% ROCE 0.86% 6.46% 6.29% 7.39% 13.55% 21.49% 56.76% 27.68% 38.60% 81.04% Fixed Asset Turnover 1.11 1.31 1.08 1.52 2.25 2.45 2.78 2.32 3.61 5.00 Receivable days 48.58 38.93 42.90 47.62 37.11 28.16 26.33 41.93 31.14 26.76 Inventory Days 71.88 62.59 74.20 55.29 37.42 42.62 35.12 32.67 26.31 18.07 Payable days 73.94 69.91 80.62 39.61 36.41 52.46 59.74 77.05 61.96 51.19 Cash Conversion Cycle 46.52 31.60 36.48 63.30 38.12 18.32 1.71 -2.44 -4.50 -6.36 Total Debt/Equity 0.09 0.18 0.05 0.05 0.04 0.00 0.23 0.37 0.34 0.27 Interest Cover 0.84 9.14 26.25 18.25 37.47 29.59 27.10 8.75 8.23 27.62

Description Mar 16 Mar 15
Book Value (Rs.) 116.24 97.70 ROA 11.03% 10.92% ROE 21.27% 22.39% ROCE 27.68% 28.04% Fixed Asset Turnover 2.32 2.54 Receivable days 41.93 38.01 Inventory Days 32.67 32.84 Payable days 77.05 80.88 Cash Conversion Cycle -2.44 -10.03 Total Debt/Equity 0.37 0.34 Interest Cover 8.75 8.23

Top Investors:

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Annual Reports:

News Update:

Aksharchem (I) - Quarterly Results
7th Nov 2023, 15:01 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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