Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Aksh Optifibre Ltd.

Cable

Rating :

44/99

BSE: 532351 | NSE: AKSHOPTFBR

Watchlist

NSE BSE

11.55

21-Sep-2023

Open
High
Low
Previous Close

11.15
12.30
11.05
11.20

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

1420271
164.16
13.00
8.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

187.43
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

339.76
N/A
2.54

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.84
-11.57
1.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.34
-10.62
13.31

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.09
-11.32
-18.83

P:E (Median)

8 Years
5 Years
3 Years

11.17
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.09
1.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

170.63
264.94
17.00

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 57.40 75.33 -23.80% 75.88 86.22 -11.99% 65.11 74.98 -13.16% 57.40 68.55 -16.27%
Expenses 49.59 61.26 -19.05% 63.85 71.22 -10.35% 53.67 62.65 -14.33% 49.80 56.55 -11.94%
EBITDA 7.80 14.07 -44.56% 12.03 15.00 -19.80% 11.43 12.32 -7.22% 7.60 12.00 -36.67%
EBIDTM 13.60% 18.68% 15.86% 17.40% 17.56% 16.44% 13.24% 17.50%
Other Income 0.75 0.83 -9.64% 1.01 0.39 158.97% 1.49 2.62 -43.13% 0.67 1.10 -39.09%
Interest 2.54 4.05 -37.28% 2.74 4.54 -39.65% 1.92 5.00 -61.60% 3.84 4.94 -22.27%
Depreciation 3.34 3.68 -9.24% 3.85 3.70 4.05% 3.78 3.72 1.61% 3.85 3.75 2.67%
PBT 2.67 7.17 -62.76% 7.61 7.17 6.14% 7.22 6.26 15.34% 0.59 4.41 -86.62%
Tax 0.14 2.10 -93.33% 2.41 2.24 7.59% 2.42 1.62 49.38% 0.22 1.29 -82.95%
PAT 2.54 5.07 -49.90% 5.20 4.93 5.48% 4.80 4.63 3.67% 0.36 3.12 -88.46%
PATM 4.42% 6.73% 6.85% 5.72% 7.37% 6.18% 0.63% 4.55%
EPS 0.16 0.31 -48.39% 0.32 0.30 6.67% 0.29 0.28 3.57% 0.02 0.19 -89.47%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 58.69 79.93 -26.57% 79.57 88.17 -9.75% 68.32 79.12 -13.65% 58.74 74.34 -20.98%
Expenses 50.95 65.40 -22.09% 67.04 73.17 -8.38% 55.95 67.02 -16.52% 50.49 63.04 -19.91%
EBITDA 7.74 14.53 -46.73% 12.53 15.01 -16.52% 12.36 12.11 2.06% 8.25 11.29 -26.93%
EBIDTM 13.19% 18.17% 15.75% 17.02% 18.09% 15.30% 14.05% 15.19%
Other Income 0.36 0.45 -20.00% 0.61 0.38 60.53% 1.12 2.20 -49.09% 0.62 0.69 -10.14%
Interest 4.15 5.33 -22.14% 4.44 5.68 -21.83% 3.30 6.53 -49.46% 5.38 6.52 -17.48%
Depreciation 5.59 5.91 -5.41% 6.21 5.85 6.15% 6.30 5.97 5.53% 6.15 6.09 0.99%
PBT -1.81 3.74 - -11.13 3.87 - 3.27 1.80 81.67% -2.67 -0.63 -
Tax -0.01 2.13 - 2.31 2.20 5.00% 2.08 1.73 20.23% 0.01 0.93 -98.92%
PAT -1.80 1.61 - -13.44 1.68 - 1.19 0.07 1,600.00% -2.67 -1.56 -
PATM -3.07% 2.01% -16.89% 1.90% 1.74% 0.09% -4.55% -2.10%
EPS -0.11 0.10 - -0.83 0.10 - 0.07 0.00 0 -0.16 -0.10 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 255.79 273.71 301.20 246.46 249.97 528.73 583.33 457.87 434.76 348.30 220.06 Net Sales Growth -16.16% -9.13% 22.21% -1.40% -52.72% -9.36% 27.40% 5.32% 24.82% 58.28% Cost Of Goods Sold 125.04 138.11 155.22 126.50 140.15 314.32 380.53 305.39 259.68 216.39 128.48 Gross Profit 130.75 135.60 145.98 119.96 109.82 214.41 202.80 152.48 175.08 131.91 91.59 GP Margin 51.12% 49.54% 48.47% 48.67% 43.93% 40.55% 34.77% 33.30% 40.27% 37.87% 41.62% Total Expenditure 216.91 228.58 248.81 211.66 228.28 440.39 513.95 409.09 362.00 295.99 186.67 Power & Fuel Cost - 7.69 8.00 8.16 7.57 11.91 12.84 8.89 8.10 7.15 5.56 % Of Sales - 2.81% 2.66% 3.31% 3.03% 2.25% 2.20% 1.94% 1.86% 2.05% 2.53% Employee Cost - 21.31 21.73 24.29 29.83 36.02 34.65 26.31 21.98 16.85 14.04 % Of Sales - 7.79% 7.21% 9.86% 11.93% 6.81% 5.94% 5.75% 5.06% 4.84% 6.38% Manufacturing Exp. - 45.17 47.30 39.97 30.23 46.39 52.27 43.70 45.87 32.99 21.07 % Of Sales - 16.50% 15.70% 16.22% 12.09% 8.77% 8.96% 9.54% 10.55% 9.47% 9.57% General & Admin Exp. - 12.52 10.98 8.41 13.22 20.49 20.86 14.01 19.61 14.33 12.65 % Of Sales - 4.57% 3.65% 3.41% 5.29% 3.88% 3.58% 3.06% 4.51% 4.11% 5.75% Selling & Distn. Exp. - 3.58 5.34 3.91 6.59 10.62 11.29 10.03 6.21 7.96 4.88 % Of Sales - 1.31% 1.77% 1.59% 2.64% 2.01% 1.94% 2.19% 1.43% 2.29% 2.22% Miscellaneous Exp. - 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 4.88 % Of Sales - 0.07% 0.08% 0.17% 0.28% 0.12% 0.26% 0.17% 0.12% 0.10% 0% EBITDA 38.86 45.13 52.39 34.80 21.69 88.34 69.38 48.78 72.76 52.31 33.39 EBITDA Margin 15.19% 16.49% 17.39% 14.12% 8.68% 16.71% 11.89% 10.65% 16.74% 15.02% 15.17% Other Income 3.92 4.00 6.25 6.33 5.18 7.42 5.04 6.40 4.08 5.93 7.61 Interest 11.04 12.55 19.76 21.63 26.35 28.38 17.92 13.42 13.60 10.26 7.06 Depreciation 14.82 15.16 14.96 15.54 17.13 24.46 21.19 19.55 18.72 16.31 14.99 PBT 18.09 21.42 23.91 3.95 -16.61 42.91 35.30 22.20 44.52 31.67 18.95 Tax 5.19 7.15 6.95 0.86 -4.83 18.43 11.99 8.62 3.71 0.71 0.00 Tax Rate 28.69% 31.68% 28.99% 27.92% 1.91% 39.58% 34.45% 38.59% 9.97% 2.16% 0.00% PAT 12.90 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 PAT before Minority Interest 12.90 15.43 17.02 2.23 -247.73 28.14 22.81 13.73 33.52 32.11 26.02 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 5.04% 5.64% 5.65% 0.90% -99.10% 5.32% 3.91% 3.00% 7.71% 9.22% 11.82% PAT Growth -27.32% -9.34% 663.23% - - 23.37% 66.13% -59.04% 4.39% 23.41% EPS 0.79 0.95 1.05 0.14 -15.23 1.73 1.40 0.84 2.06 1.97 1.60

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 265.32 286.55 316.36 272.16 300.39 530.06 618.48 488.89 448.79 356.05 238.74 Net Sales Growth -17.49% -9.42% 16.24% -9.40% -43.33% -14.30% 26.51% 8.94% 26.05% 49.14% Cost Of Goods Sold 128.76 144.31 164.73 146.16 182.00 299.03 399.42 322.81 266.65 219.43 140.48 Gross Profit 136.56 142.24 151.63 126.00 118.39 231.03 219.05 166.09 182.13 136.62 98.26 GP Margin 51.47% 49.64% 47.93% 46.30% 39.41% 43.59% 35.42% 33.97% 40.58% 38.37% 41.16% Total Expenditure 224.43 238.88 265.66 246.64 293.59 446.49 544.90 439.82 379.96 307.05 204.41 Power & Fuel Cost - 8.31 8.52 9.03 8.96 13.77 13.94 9.89 8.87 7.48 5.56 % Of Sales - 2.90% 2.69% 3.32% 2.98% 2.60% 2.25% 2.02% 1.98% 2.10% 2.33% Employee Cost - 22.56 23.19 28.43 35.60 41.87 38.30 31.71 28.86 21.93 18.41 % Of Sales - 7.87% 7.33% 10.45% 11.85% 7.90% 6.19% 6.49% 6.43% 6.16% 7.71% Manufacturing Exp. - 46.21 48.80 41.13 32.05 51.30 55.07 45.81 47.30 33.90 21.07 % Of Sales - 16.13% 15.43% 15.11% 10.67% 9.68% 8.90% 9.37% 10.54% 9.52% 8.83% General & Admin Exp. - 13.52 13.07 15.92 24.99 27.64 23.30 17.57 20.73 15.63 14.02 % Of Sales - 4.72% 4.13% 5.85% 8.32% 5.21% 3.77% 3.59% 4.62% 4.39% 5.87% Selling & Distn. Exp. - 3.79 7.11 5.56 9.31 12.24 13.36 11.27 7.02 8.34 4.88 % Of Sales - 1.32% 2.25% 2.04% 3.10% 2.31% 2.16% 2.31% 1.56% 2.34% 2.04% Miscellaneous Exp. - 0.19 0.23 0.42 0.69 0.64 1.52 0.76 0.53 0.34 4.88 % Of Sales - 0.07% 0.07% 0.15% 0.23% 0.12% 0.25% 0.16% 0.12% 0.10% 0% EBITDA 40.88 47.67 50.70 25.52 6.80 83.57 73.58 49.07 68.83 49.00 34.33 EBITDA Margin 15.41% 16.64% 16.03% 9.38% 2.26% 15.77% 11.90% 10.04% 15.34% 13.76% 14.38% Other Income 2.71 2.79 4.54 4.27 2.34 2.42 2.77 5.17 3.40 4.32 2.39 Interest 17.27 18.45 25.54 29.44 31.25 32.14 19.44 14.55 15.01 11.22 7.09 Depreciation 24.25 24.57 23.83 24.54 25.18 30.20 23.55 21.66 20.61 17.21 15.02 PBT -12.34 7.44 5.87 -24.18 -47.29 23.63 33.36 18.03 36.60 24.89 14.60 Tax 4.39 6.79 6.30 0.34 -7.14 16.51 11.73 8.51 3.71 0.71 0.00 Tax Rate -35.58% -100.00% 107.14% -1.36% 1.95% 60.52% 36.03% 46.84% 12.66% 2.73% 0.00% PAT -16.72 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 PAT before Minority Interest -16.72 -13.58 -0.42 -25.39 -359.31 10.77 20.84 9.66 25.60 25.33 21.67 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 -6.30% -4.74% -0.13% -9.33% -119.61% 2.03% 3.37% 1.98% 5.70% 7.11% 9.08% PAT Growth -1,028.89% - - - - -48.32% 115.73% -62.27% 1.07% 16.89% EPS -1.03 -0.83 -0.03 -1.56 -22.08 0.66 1.28 0.59 1.57 1.56 1.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 300.08 284.52 266.98 264.56 514.01 491.82 469.00 445.67 393.51 356.50 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.33 81.33 75.77 74.28 Total Reserves 218.73 203.17 185.63 183.21 432.66 410.48 387.65 364.34 317.74 282.22 Non-Current Liabilities 15.99 20.70 25.54 57.60 73.54 83.02 24.37 38.05 70.01 79.89 Secured Loans 0.00 11.14 21.91 47.60 67.09 79.86 27.72 26.15 40.44 54.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 23.24 Long Term Provisions 1.55 1.73 1.49 0.54 2.96 2.48 2.40 2.76 2.24 1.97 Current Liabilities 154.66 224.30 253.88 243.56 294.44 317.67 236.87 148.53 140.45 99.72 Trade Payables 29.61 69.59 73.91 76.67 92.70 103.93 98.11 69.75 59.44 37.41 Other Current Liabilities 102.61 107.65 89.64 67.01 83.71 81.86 60.96 33.87 33.13 27.97 Short Term Borrowings 21.29 44.43 84.47 85.14 107.13 128.18 73.74 40.19 41.50 25.92 Short Term Provisions 1.15 2.62 5.86 14.74 10.91 3.70 4.07 4.72 6.39 8.43 Total Liabilities 470.73 529.52 546.40 565.72 881.99 892.51 730.24 632.25 603.97 536.11 Net Block 126.17 134.61 148.67 161.92 170.48 176.19 90.88 80.23 93.57 94.34 Gross Block 289.94 395.61 395.50 393.69 386.22 367.87 277.94 246.47 241.16 225.63 Accumulated Depreciation 163.77 261.01 246.83 231.78 215.74 191.68 187.06 166.24 147.59 131.29 Non Current Assets 388.13 349.15 361.85 349.15 590.61 500.88 435.54 368.44 372.02 311.92 Capital Work in Progress 0.03 0.00 0.54 2.25 153.42 151.86 165.37 2.01 1.08 15.50 Non Current Investment 184.85 184.85 182.49 149.77 160.11 156.09 151.17 260.34 260.34 186.72 Long Term Loans & Adv. 68.77 28.05 28.78 28.39 99.68 11.11 17.31 4.15 1.42 0.80 Other Non Current Assets 8.31 1.64 1.38 6.82 6.91 5.62 10.82 21.72 15.61 14.56 Current Assets 82.60 180.37 184.54 216.57 291.39 391.64 294.70 263.81 231.95 224.18 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.82 34.73 36.39 41.71 65.56 47.53 43.80 24.02 28.43 24.56 Sundry Debtors 38.22 106.43 102.16 124.04 183.16 212.67 155.65 141.51 126.96 67.86 Cash & Bank 6.39 18.80 20.95 19.20 14.28 23.05 9.81 3.17 3.94 0.54 Other Current Assets 17.15 2.18 2.27 5.94 28.38 108.38 85.44 95.12 72.63 131.22 Short Term Loans & Adv. 14.64 18.23 22.77 25.67 23.52 101.42 80.83 90.32 69.02 128.24 Net Current Assets -72.06 -43.93 -69.34 -26.99 -3.06 73.97 57.83 115.28 91.50 124.47 Total Assets 470.73 529.52 546.39 565.72 882.00 892.52 730.24 632.25 603.97 536.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 75.46 103.57 103.16 127.45 492.90 483.85 462.30 460.22 408.54 375.32 Share Capital 81.35 81.35 81.35 81.35 81.35 81.35 81.33 103.48 97.92 96.43 Total Reserves -5.89 22.22 21.81 46.10 411.55 402.50 380.95 356.74 310.62 278.89 Non-Current Liabilities 31.38 36.04 42.20 141.57 141.72 100.80 29.93 49.61 85.54 91.92 Secured Loans 0.00 11.14 21.91 114.80 137.92 98.99 33.17 36.35 54.39 64.84 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.36 19.34 22.72 Long Term Provisions 3.52 3.54 3.25 1.64 3.79 2.93 2.59 4.12 3.25 3.77 Current Liabilities 269.64 335.25 360.33 319.85 368.10 353.25 257.33 163.04 154.99 113.53 Trade Payables 45.01 86.09 91.15 95.09 118.34 113.53 103.89 72.93 60.98 42.27 Other Current Liabilities 169.30 173.64 154.68 93.28 107.35 96.84 66.89 39.72 40.64 31.43 Short Term Borrowings 54.18 72.80 108.55 116.24 131.03 139.01 82.48 45.67 46.98 31.40 Short Term Provisions 1.15 2.73 5.95 15.24 11.38 3.86 4.07 4.72 6.39 8.43 Total Liabilities 376.48 474.86 505.69 588.87 1,002.72 937.90 749.56 672.97 649.17 580.87 Net Block 190.98 214.97 237.95 259.95 243.89 247.96 118.76 107.76 122.95 98.06 Gross Block 400.87 514.63 514.61 512.57 472.39 446.66 310.93 278.21 272.84 230.72 Accumulated Depreciation 209.89 299.66 276.66 252.62 228.50 198.70 192.17 170.45 149.89 132.66 Non Current Assets 292.77 313.66 337.11 370.65 501.67 437.82 326.92 287.64 286.25 288.50 Capital Work in Progress 91.64 91.61 92.14 94.02 240.07 165.18 170.33 150.78 146.54 160.85 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Long Term Loans & Adv. 1.84 5.44 5.63 9.66 10.73 18.98 27.00 7.36 0.94 15.02 Other Non Current Assets 8.31 1.64 1.38 7.01 6.98 5.70 10.82 21.75 15.82 14.56 Current Assets 83.72 161.21 168.58 218.22 501.05 500.07 422.64 385.33 362.92 292.37 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.16 42.39 48.69 67.17 122.57 57.42 49.04 24.86 29.06 24.89 Sundry Debtors 38.86 78.51 77.14 99.55 192.15 245.64 189.05 165.68 149.52 91.47 Cash & Bank 6.54 19.06 21.34 21.53 17.14 24.62 10.14 3.28 4.35 0.77 Other Current Assets 14.16 3.04 2.51 -147.54 169.18 172.39 174.41 191.51 180.00 175.24 Short Term Loans & Adv. 11.26 18.20 18.91 177.51 163.52 167.87 169.60 186.70 176.37 172.19 Net Current Assets -185.92 -174.04 -191.75 -101.63 132.95 146.82 165.31 222.29 207.94 178.84 Total Assets 376.49 474.87 505.69 588.87 1,002.72 937.89 749.56 672.97 649.17 580.87

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 52.56 56.52 43.96 82.46 104.48 3.11 55.49 29.44 7.09 13.16 PBT 22.58 23.97 3.08 -252.57 46.56 34.80 22.35 37.23 32.82 26.02 Adjustment 26.60 31.85 33.17 274.10 45.33 34.46 28.25 25.59 19.22 14.87 Changes in Working Capital 6.29 2.56 14.76 63.92 19.18 -60.04 10.57 -27.21 -39.63 -26.23 Cash after chg. in Working capital 55.46 58.38 51.01 85.45 111.07 9.22 61.17 35.61 12.40 14.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.91 -1.86 -7.05 -2.99 -6.59 -6.11 -5.69 -6.17 -5.32 -1.50 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 -6.48 -0.59 -27.63 -10.55 -20.53 -80.14 -58.93 -8.13 1.43 -12.62 Net Fixed Assets 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 Net Investments 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 Others -112.12 1.34 5.19 -164.59 3.40 1.20 26.73 -1.89 76.16 74.56 Cash from Financing Activity -47.69 -52.11 -19.35 -67.63 -87.03 80.07 1.51 -22.08 -5.13 -1.93 Net Cash Inflow / Outflow -1.62 3.81 -3.01 4.29 -3.08 3.03 -1.93 -0.77 3.39 -1.39 Opening Cash & Equivalents 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54 1.93 Closing Cash & Equivalent 4.66 6.28 2.47 5.48 1.19 4.27 1.24 3.17 3.94 0.54

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 46.33 56.93 65.41 119.39 87.66 26.50 83.42 38.71 29.24 4.31 PBT -6.79 5.88 -25.06 -366.45 27.28 32.56 18.17 29.31 26.04 21.67 Adjustment 23.52 46.98 53.11 369.05 64.11 41.58 29.22 36.76 25.60 18.90 Changes in Working Capital 32.52 5.95 44.41 119.88 2.91 -41.53 41.71 -21.19 -17.08 -34.76 Cash after chg. in Working capital 49.26 58.82 72.46 122.48 94.30 32.62 89.10 44.88 34.56 5.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.94 -1.88 -7.05 -3.09 -6.64 -6.11 -5.68 -6.17 -5.32 -1.50 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 -3.02 1.29 4.50 -44.10 -93.54 -124.33 -64.09 -13.08 -25.24 -16.32 Net Fixed Assets 105.64 0.43 -0.10 143.70 -19.91 -76.42 -194.83 -6.24 -1.11 -13.64 Net Investments 0.00 -2.36 -32.72 10.34 -4.02 -4.92 109.17 0.00 -73.62 -73.54 Others -108.66 3.22 37.32 -198.14 -69.61 -42.99 21.57 -6.84 49.49 70.86 Cash from Financing Activity -44.82 -54.49 -72.87 -71.68 2.08 102.06 -19.51 -26.70 -0.43 10.74 Net Cash Inflow / Outflow -1.51 3.73 -2.96 3.62 -3.80 4.23 -0.18 -1.07 3.58 -1.27 Opening Cash & Equivalents 6.32 2.59 5.55 1.93 5.73 1.50 1.67 4.35 0.77 2.04 Closing Cash & Equivalent 4.80 6.32 2.59 5.55 1.93 5.73 1.50 3.28 4.35 0.77

Financial Ratios

Consolidated /

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.) 18.44 17.49 16.41 16.26 31.59 30.23 28.83 27.40 25.97 24.00 ROA 3.08% 3.16% 0.40% -34.22% 3.17% 2.81% 2.01% 5.42% 5.63% 5.01% ROE 5.28% 6.17% 0.84% -63.64% 5.59% 4.75% 3.00% 7.99% 8.56% 7.27% ROCE 9.13% 10.80% 5.90% -39.80% 10.42% 7.98% 6.31% 9.72% 8.74% 7.19% Fixed Asset Turnover 0.80 0.76 0.63 0.64 1.40 1.83 1.82 1.89 1.60 1.02 Receivable days 96.41 126.31 167.32 224.28 136.63 114.05 113.45 106.12 95.08 103.19 Inventory Days 37.03 43.07 57.77 78.32 39.04 28.28 25.89 20.73 25.86 31.62 Payable days 131.09 168.72 217.23 220.54 77.41 70.61 73.48 65.14 59.60 71.58 Cash Conversion Cycle 2.35 0.67 7.86 82.06 98.26 71.72 65.86 61.71 61.34 63.23 Total Debt/Equity 0.25 0.38 0.56 0.59 0.39 0.47 0.28 0.20 0.30 0.33 Interest Cover 2.80 2.21 1.14 -8.59 2.64 2.94 2.67 3.74 4.20 4.69

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 4.64 6.37 6.34 7.83 30.30 29.74 28.42 26.93 25.50 23.77 ROA -3.19% -0.08% -4.64% -45.15% 1.11% 2.47% 1.36% 3.87% 4.12% 3.84% ROE -15.17% -0.40% -22.02% -115.84% 2.21% 4.40% 2.15% 6.21% 6.85% 6.06% ROCE 4.47% 10.31% 1.22% -55.89% 7.63% 7.61% 5.54% 7.92% 7.02% 5.83% Fixed Asset Turnover 0.63 0.62 0.53 0.61 1.15 1.65 1.73 1.73 1.52 1.08 Receivable days 74.72 89.74 118.27 177.22 150.73 126.97 126.99 120.92 115.23 128.44 Inventory Days 42.37 52.52 77.56 115.28 61.97 31.09 26.45 20.68 25.80 36.50 Payable days 165.80 196.35 232.54 214.01 83.07 71.43 71.87 64.18 61.39 84.17 Cash Conversion Cycle -48.71 -54.09 -36.71 78.49 129.63 86.63 81.57 77.42 79.64 80.78 Total Debt/Equity 2.11 1.78 2.12 2.11 0.63 0.56 0.32 0.24 0.35 0.36 Interest Cover 0.63 1.23 0.15 -10.73 1.85 2.68 2.25 2.95 3.32 4.05

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investor education and protection fund (iepf)

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News Update:

Aksh Optifibre bags work order worth Rs 13.43 core
21st Sep 2023, 12:47 PM

In this project, initially Aksh shall replace 5000 HPSV and LED Light into Smart LED Light with ILC and Aksh shall maintain the project O&M for three years
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Aksh Optifibre - Quarterly Results
26th Jul 2023, 17:00 PM

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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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