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Nifty
Sensex

:
:

17103.60
58061.41

-48.30 (-0.28%)
-153.18 (-0.26%)

Aksharchem (India) Ltd.

Dyes & Pigments

Rating :

41/99

BSE: 524598 | NSE: AKSHARCHEM

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

174.00
46.91
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

222.27
0.23%
0.62

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.78
7.55
13.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.92
-5.28
4.14

PAT CAGR (%)

10 Years
5 Years
3 Years

15.43
-12.24
0.40

P:E (Median)

8 Years
5 Years
3 Years

13.14
14.86
17.65

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
8.71
9.49

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 64.91 89.47 -27.45% 90.53 82.73 9.43% 114.51 95.86 19.46% 111.96 75.30 48.69%
Expenses 62.90 78.48 -19.85% 85.03 75.33 12.88% 108.28 85.79 26.22% 109.03 66.20 64.70%
EBITDA 2.00 11.00 -81.82% 5.49 7.40 -25.81% 6.23 10.06 -38.07% 2.93 9.10 -67.80%
EBIDTM 3.09% 12.29% 6.06% 8.95% 5.44% 10.50% 2.61% 12.08%
Other Income 0.02 0.40 -95.00% 0.01 0.33 -96.97% 0.04 0.04 0.00% 0.21 0.60 -65.00%
Interest 0.74 0.82 -9.76% 0.82 0.15 446.67% 0.98 0.27 262.96% 0.96 0.19 405.26%
Depreciation 3.24 3.05 6.23% 3.24 3.08 5.19% 3.20 2.99 7.02% 3.09 1.87 65.24%
PBT -1.96 7.51 - 1.45 4.50 -67.78% 2.10 6.84 -69.30% -0.91 7.63 -
Tax -0.54 2.28 - 0.47 1.34 -64.93% 0.64 2.01 -68.16% -3.60 2.06 -
PAT -1.42 5.23 - 0.98 3.17 -69.09% 1.46 4.83 -69.77% 2.69 5.57 -51.71%
PATM -2.19% 5.85% 1.09% 3.83% 1.28% 5.04% 2.40% 7.40%
EPS -1.77 6.54 - 1.23 3.96 -68.94% 1.83 6.04 -69.70% 3.36 6.97 -51.79%

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 /

Consolidated

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 381.91 380.34 246.48 260.14 322.88 264.26 248.28 187.71 199.82 144.87 95.83 Net Sales Growth 11.23% 54.31% -5.25% -19.43% 22.18% 6.44% 32.27% -6.06% 37.93% 51.17% Cost Of Goods Sold 254.33 229.95 143.12 148.86 204.55 160.27 115.12 108.25 124.57 80.72 70.07 Gross Profit 127.58 150.40 103.36 111.29 118.34 103.99 133.15 79.46 75.24 64.15 25.76 GP Margin 33.41% 39.54% 41.93% 42.78% 36.65% 39.35% 53.63% 42.33% 37.65% 44.28% 26.88% Total Expenditure 365.24 348.63 222.58 234.25 288.40 222.67 170.79 155.48 172.54 112.16 89.73 Power & Fuel Cost - 45.54 25.73 28.51 26.69 20.05 14.92 13.59 15.29 10.21 6.39 % Of Sales - 11.97% 10.44% 10.96% 8.27% 7.59% 6.01% 7.24% 7.65% 7.05% 6.67% Employee Cost - 10.66 8.73 8.71 7.45 5.84 5.29 5.05 4.35 1.81 1.58 % Of Sales - 2.80% 3.54% 3.35% 2.31% 2.21% 2.13% 2.69% 2.18% 1.25% 1.65% Manufacturing Exp. - 40.62 30.29 31.56 31.83 23.15 22.70 19.73 18.84 12.08 8.66 % Of Sales - 10.68% 12.29% 12.13% 9.86% 8.76% 9.14% 10.51% 9.43% 8.34% 9.04% General & Admin Exp. - 11.18 7.34 7.72 7.89 6.52 5.98 4.23 5.22 4.81 0.76 % Of Sales - 2.94% 2.98% 2.97% 2.44% 2.47% 2.41% 2.25% 2.61% 3.32% 0.79% Selling & Distn. Exp. - 10.21 6.73 7.42 9.12 6.39 6.15 4.45 4.20 2.45 2.27 % Of Sales - 2.68% 2.73% 2.85% 2.82% 2.42% 2.48% 2.37% 2.10% 1.69% 2.37% Miscellaneous Exp. - 0.48 0.63 1.47 0.87 0.45 0.64 0.18 0.06 0.08 2.27 % Of Sales - 0.13% 0.26% 0.57% 0.27% 0.17% 0.26% 0.10% 0.03% 0.06% 0.01% EBITDA 16.65 31.71 23.90 25.89 34.48 41.59 77.49 32.23 27.28 32.71 6.10 EBITDA Margin 4.36% 8.34% 9.70% 9.95% 10.68% 15.74% 31.21% 17.17% 13.65% 22.58% 6.37% Other Income 0.28 0.65 1.13 1.05 5.35 7.06 9.05 1.29 3.39 0.13 0.07 Interest 3.50 2.21 0.69 1.11 0.92 1.49 3.02 3.35 3.25 1.09 1.59 Depreciation 12.77 12.22 7.05 6.73 5.51 4.60 4.69 4.24 3.91 1.20 1.19 PBT 0.68 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 30.56 3.39 Tax -3.03 2.03 4.80 3.39 10.82 12.00 25.91 9.29 7.51 8.92 -0.41 Tax Rate -445.59% 11.31% 27.75% 17.74% 32.39% 28.20% 32.87% 35.83% 31.94% 30.80% -12.09% PAT 3.71 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 20.04 3.79 PAT before Minority Interest 3.71 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 20.04 3.79 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 0.97% 4.18% 5.07% 6.04% 7.00% 11.56% 21.31% 8.86% 8.01% 13.83% 3.95% PAT Growth -80.27% 27.28% -20.48% -30.41% -26.08% -42.25% 218.03% 4.00% -20.16% 428.76% EPS 4.64 19.89 15.63 19.65 28.24 38.20 66.15 20.80 20.00 25.05 4.74

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 279.72 278.72 265.31 257.20 237.72 140.39 85.01 71.45 34.10 16.95 Share Capital 8.03 8.20 8.20 8.20 8.20 7.31 7.31 7.31 4.95 4.95 Total Reserves 271.69 270.52 257.11 249.00 229.52 133.08 77.69 64.14 29.14 12.00 Non-Current Liabilities 40.60 16.56 13.69 15.16 11.62 18.22 14.82 10.35 2.41 0.09 Secured Loans 22.50 0.00 0.00 0.00 0.00 6.25 6.51 2.13 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 0.40 0.30 0.50 0.00 0.00 0.00 0.00 1.52 0.12 0.11 Current Liabilities 85.65 60.21 43.93 43.65 49.87 60.41 55.28 64.68 33.59 26.77 Trade Payables 50.13 37.95 25.27 27.39 30.86 31.45 28.60 37.72 20.07 12.23 Other Current Liabilities 13.32 7.09 5.52 4.56 18.80 6.23 4.30 3.01 3.14 0.26 Short Term Borrowings 21.77 14.79 12.76 11.53 0.00 22.64 22.23 20.77 9.14 13.96 Short Term Provisions 0.43 0.38 0.38 0.18 0.21 0.10 0.15 3.19 1.24 0.32 Total Liabilities 405.97 355.49 322.93 316.01 299.21 219.02 155.11 146.48 70.10 43.81 Net Block 231.23 228.74 128.30 126.07 86.14 64.71 56.43 54.82 20.63 15.52 Gross Block 297.27 282.63 175.14 166.37 120.92 95.00 85.11 79.31 32.54 26.47 Accumulated Depreciation 66.04 53.89 46.85 40.29 34.78 30.29 28.68 24.49 11.91 10.95 Non Current Assets 253.39 241.33 202.91 194.89 158.25 113.73 84.48 76.61 29.47 16.31 Capital Work in Progress 16.00 6.09 62.06 31.04 25.98 8.87 4.04 1.85 0.35 0.00 Non Current Investment 0.00 0.25 1.09 20.98 31.56 31.32 22.50 18.34 7.69 0.06 Long Term Loans & Adv. 6.06 6.25 11.47 16.80 14.58 8.83 1.51 1.61 0.79 0.73 Other Non Current Assets 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 152.59 114.17 120.02 121.12 140.97 105.29 70.63 69.87 40.63 27.50 Current Investments 0.00 0.00 0.00 0.00 45.57 19.75 0.00 0.00 0.00 0.00 Inventories 72.48 57.96 42.26 36.55 29.65 32.17 15.98 18.15 10.94 3.67 Sundry Debtors 52.93 28.19 29.75 38.13 27.53 13.32 22.79 21.01 13.42 8.21 Cash & Bank 2.00 3.10 1.61 2.21 4.65 4.28 0.83 0.86 0.68 0.48 Other Current Assets 25.18 3.54 3.93 3.36 33.56 35.78 31.03 29.85 15.59 15.13 Short Term Loans & Adv. 22.75 21.38 42.48 40.87 31.24 30.12 6.52 5.77 4.33 3.88 Net Current Assets 66.94 53.96 76.09 77.47 91.10 44.88 15.35 5.18 7.04 0.73 Total Assets 405.98 355.50 322.93 316.01 299.22 219.02 155.11 146.48 70.10 43.81

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 4.31 49.27 26.32 -8.78 29.93 41.08 13.30 28.20 22.36 1.76 PBT 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 28.96 3.39 Adjustment 13.84 6.66 7.35 1.12 -0.97 1.22 6.32 4.99 2.23 2.72 Changes in Working Capital -23.15 26.63 3.89 -34.28 0.74 -18.27 -11.10 5.52 -1.68 -3.64 Cash after chg. in Working capital 8.63 50.59 30.35 0.25 42.33 61.78 21.15 34.02 29.50 2.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.33 -1.31 -4.02 -9.03 -12.41 -20.70 -7.84 -5.83 -7.14 -0.71 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 -23.78 -49.35 -19.80 -1.96 -63.43 -32.39 -10.94 -12.96 -14.23 -0.12 Net Fixed Assets -24.55 -51.52 -39.79 -50.51 -43.03 -14.72 -7.99 -48.27 -6.42 -0.11 Net Investments 0.25 0.84 19.89 56.15 -26.06 -28.57 -4.16 -10.65 -7.63 0.00 Others 0.52 1.33 0.10 -7.60 5.66 10.90 1.21 45.96 -0.18 -0.01 Cash from Financing Activity 18.18 1.31 -6.55 7.15 33.30 -5.25 -2.40 -15.23 -7.93 -1.65 Net Cash Inflow / Outflow -1.30 1.22 -0.03 -3.59 -0.19 3.45 -0.03 0.01 0.20 -0.01 Opening Cash & Equivalents 1.44 0.22 0.24 3.83 4.03 0.58 0.61 0.60 0.23 0.23 Closing Cash & Equivalent 0.14 1.44 0.22 0.24 3.83 4.03 0.58 0.61 0.43 0.23

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 348.21 339.80 323.45 313.56 289.82 191.98 116.24 97.70 68.84 34.23 ROA 4.18% 3.69% 4.92% 7.34% 11.79% 28.29% 11.03% 14.78% 35.19% 9.08% ROE 5.70% 4.60% 6.02% 9.13% 16.17% 46.95% 21.27% 30.32% 78.52% 24.96% ROCE 6.46% 6.29% 7.39% 13.55% 21.49% 56.76% 27.68% 38.60% 81.04% 17.06% Fixed Asset Turnover 1.31 1.08 1.52 2.25 2.45 2.78 2.32 3.61 5.00 3.66 Receivable days 38.93 42.90 47.62 37.11 28.16 26.33 41.93 31.14 26.76 28.93 Inventory Days 62.59 74.20 55.29 37.42 42.62 35.12 32.67 26.31 18.07 15.69 Payable days 69.91 80.62 39.61 36.41 52.46 59.74 77.05 61.96 51.19 47.66 Cash Conversion Cycle 31.60 36.48 63.30 38.12 18.32 1.71 -2.44 -4.50 -6.36 -3.04 Total Debt/Equity 0.18 0.05 0.05 0.04 0.00 0.23 0.37 0.34 0.27 0.82 Interest Cover 9.14 26.25 18.25 37.47 29.59 27.10 8.75 8.23 27.62 3.13

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:

dic corporation

investor education and protection fund (iepf)

gymkhana partners l.p.

Annual Reports:

News Update:

Aksharchem (I) - Quarterly Results
9th Feb 2023, 13:22 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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