Nifty

:

15746.45

Sensex

:

52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

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Nifty
Sensex

:
:

15746.45
52578.76

-78.00 (-0.49%)
-316.65 (-0.60%)

Indian Acrylics Ltd.

Textile - Spinning

Rating :

63/99

BSE: 514165 | NSE: INDIANACRY

Watchlist

NSE BSE

18.68

27-Jul-2021

Open
High
Low
Previous Close

18.90
19.17
18.50
18.66

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

695
56.24
21.25
7.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

252.51
40.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.98
N/A
1.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.25
6.61
12.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.27
8.13
9.86

PAT CAGR (%)

10 Years
5 Years
3 Years

40.39
-12.26
6.48

P:E (Median)

8 Years
5 Years
3 Years

-
10.87
11.77

P:BV (Average)

8 Years
5 Years
3 Years

0.71
1.24
1.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

3.64
6.40
7.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 161.65 167.40 -3.43% 188.17 149.62 25.77% 133.98 206.10 -34.99% 42.24 221.10 -80.90%
Expenses 126.36 146.07 -13.49% 163.35 136.01 20.10% 127.67 193.87 -34.15% 50.06 201.05 -75.10%
EBITDA 35.30 21.33 65.49% 24.83 13.62 82.31% 6.31 12.24 -48.45% -7.83 20.06 -
EBIDTM 21.83% 12.74% 13.19% 9.10% 4.71% 5.94% -18.53% 9.07%
Other Income 4.50 2.04 120.59% 0.89 0.55 61.82% 1.57 0.77 103.90% 0.63 0.89 -29.21%
Interest 11.24 14.21 -20.90% 8.97 7.19 24.76% 5.94 10.82 -45.10% 8.51 5.82 46.22%
Depreciation 6.29 5.22 20.50% 6.34 5.98 6.02% 6.30 6.41 -1.72% 6.34 4.62 37.23%
PBT 22.27 3.94 465.23% 10.42 0.99 952.53% -4.37 -4.23 - -22.05 10.51 -
Tax 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 22.27 3.44 547.38% 10.42 0.99 952.53% -4.37 -4.23 - -22.05 10.51 -
PATM 13.77% 2.05% 5.54% 0.66% -3.26% -2.05% -52.21% 4.75%
EPS 1.65 0.25 560.00% 0.77 0.07 1,000.00% -0.32 -0.31 - -1.63 0.78 -

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 161.65 167.60 -3.55% 188.17 149.62 25.77% 133.98 206.73 -35.19% 42.24 221.10 -80.90%
Expenses 126.40 146.26 -13.58% 163.36 136.02 20.10% 127.68 194.46 -34.34% 50.07 201.07 -75.10%
EBITDA 35.25 21.35 65.11% 24.82 13.60 82.50% 6.30 12.27 -48.66% -7.83 20.04 -
EBIDTM 21.81% 12.74% 13.19% 9.09% 4.70% 5.94% -18.54% 9.06%
Other Income 4.49 2.04 120.10% 0.90 0.55 63.64% 1.64 0.77 112.99% 0.63 0.89 -29.21%
Interest 11.24 14.21 -20.90% 8.97 7.19 24.76% 5.94 10.82 -45.10% 8.51 5.82 46.22%
Depreciation 6.27 5.22 20.11% 6.34 5.98 6.02% 6.30 6.41 -1.72% 6.34 4.62 37.23%
PBT 22.23 3.96 461.36% 10.41 0.98 962.24% -4.31 -4.20 - -22.06 10.49 -
Tax 0.00 0.50 -100.00% 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 22.23 3.46 542.49% 10.41 0.98 962.24% -4.31 -4.20 - -22.06 10.49 -
PATM 13.75% 2.06% 5.53% 0.65% -3.21% -2.03% -52.23% 4.74%
EPS 1.64 0.26 530.77% 0.77 0.07 1,000.00% -0.32 -0.31 - -1.63 0.78 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 526.04 748.47 737.22 530.96 480.90 544.14 551.17 631.09 387.54 500.74 408.18 Net Sales Growth -29.32% 1.53% 38.85% 10.41% -11.62% -1.28% -12.66% 62.85% -22.61% 22.68% Cost Of Goods Sold 300.93 481.36 523.96 339.05 291.24 371.53 433.82 479.29 295.86 408.69 295.41 Gross Profit 225.11 267.11 213.25 191.92 189.66 172.61 117.35 151.80 91.68 92.05 112.76 GP Margin 42.79% 35.69% 28.93% 36.15% 39.44% 31.72% 21.29% 24.05% 23.66% 18.38% 27.63% Total Expenditure 467.44 676.99 701.12 486.33 429.20 495.77 544.37 585.98 371.01 491.49 361.14 Power & Fuel Cost - 73.85 72.85 58.01 52.02 56.45 53.48 57.40 40.57 45.59 36.75 % Of Sales - 9.87% 9.88% 10.93% 10.82% 10.37% 9.70% 9.10% 10.47% 9.10% 9.00% Employee Cost - 59.38 51.20 41.74 36.24 24.09 19.95 15.73 14.00 11.03 9.97 % Of Sales - 7.93% 6.95% 7.86% 7.54% 4.43% 3.62% 2.49% 3.61% 2.20% 2.44% Manufacturing Exp. - 30.63 22.03 22.02 24.92 21.03 18.76 15.38 9.69 11.94 9.53 % Of Sales - 4.09% 2.99% 4.15% 5.18% 3.86% 3.40% 2.44% 2.50% 2.38% 2.33% General & Admin Exp. - 11.74 11.08 8.59 7.82 5.95 5.28 4.94 3.91 4.37 3.02 % Of Sales - 1.57% 1.50% 1.62% 1.63% 1.09% 0.96% 0.78% 1.01% 0.87% 0.74% Selling & Distn. Exp. - 14.81 11.80 10.12 10.39 12.38 9.51 9.47 3.91 7.07 4.26 % Of Sales - 1.98% 1.60% 1.91% 2.16% 2.28% 1.73% 1.50% 1.01% 1.41% 1.04% Miscellaneous Exp. - 5.23 8.19 6.81 6.57 4.34 3.58 3.76 3.08 2.81 4.26 % Of Sales - 0.70% 1.11% 1.28% 1.37% 0.80% 0.65% 0.60% 0.79% 0.56% 0.54% EBITDA 58.61 71.48 36.10 44.63 51.70 48.37 6.80 45.11 16.53 9.25 47.04 EBITDA Margin 11.14% 9.55% 4.90% 8.41% 10.75% 8.89% 1.23% 7.15% 4.27% 1.85% 11.52% Other Income 7.59 0.00 0.00 0.00 0.00 0.00 0.00 0.04 5.18 5.37 5.33 Interest 34.66 38.04 28.48 20.06 15.54 17.59 15.87 23.87 19.03 12.53 12.57 Depreciation 25.27 22.23 17.82 15.73 12.65 10.15 8.48 9.75 6.48 9.76 49.00 PBT 6.27 11.21 -10.21 8.84 23.52 20.63 -17.55 11.53 -3.81 -7.69 -9.20 Tax 0.00 0.50 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 Tax Rate 0.00% 4.46% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.45% PAT 6.27 10.71 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 PAT before Minority Interest 6.27 10.71 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 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 1.19% 1.43% 1.57% 1.66% 4.86% 3.79% -2.72% 1.79% 1.08% 0.06% 0.09% PAT Growth -41.46% -7.67% 31.22% -62.14% 13.24% - - 171.46% 1,203.12% -11.11% EPS 0.46 0.79 0.86 0.65 1.73 1.52 -1.11 0.84 0.31 0.02 0.03

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 526.04 749.31 737.00 531.08 480.65 544.14 Net Sales Growth -29.40% 1.67% 38.77% 10.49% -11.67% Cost Of Goods Sold 300.93 482.01 523.67 338.93 290.99 371.53 Gross Profit 225.11 267.30 213.32 192.15 189.66 172.61 GP Margin 42.79% 35.67% 28.94% 36.18% 39.46% 31.72% Total Expenditure 467.51 677.81 701.12 486.41 428.95 495.77 Power & Fuel Cost - 73.85 72.85 58.01 52.02 56.45 % Of Sales - 9.86% 9.88% 10.92% 10.82% 10.37% Employee Cost - 59.38 51.42 41.80 36.24 24.09 % Of Sales - 7.92% 6.98% 7.87% 7.54% 4.43% Manufacturing Exp. - 30.63 22.03 22.02 24.92 21.03 % Of Sales - 4.09% 2.99% 4.15% 5.18% 3.86% General & Admin Exp. - 11.79 11.09 8.60 7.82 5.95 % Of Sales - 1.57% 1.50% 1.62% 1.63% 1.09% Selling & Distn. Exp. - 14.85 11.80 10.12 10.39 12.38 % Of Sales - 1.98% 1.60% 1.91% 2.16% 2.28% Miscellaneous Exp. - 5.31 8.25 6.94 6.57 4.34 % Of Sales - 0.71% 1.12% 1.31% 1.37% 0.80% EBITDA 58.54 71.50 35.88 44.67 51.70 48.37 EBITDA Margin 11.13% 9.54% 4.87% 8.41% 10.76% 8.89% Other Income 7.66 0.00 0.00 0.00 0.00 0.00 Interest 34.66 38.04 28.48 20.06 15.54 17.59 Depreciation 25.25 22.23 17.82 15.73 12.65 10.15 PBT 6.27 11.23 -10.43 8.88 23.51 20.63 Tax 0.00 0.50 0.71 0.00 0.00 0.00 Tax Rate 0.00% 4.45% 5.88% 0.00% 0.00% 0.00% PAT 6.27 10.72 11.38 8.88 23.35 20.62 PAT before Minority Interest 6.27 10.72 11.38 8.88 23.35 20.62 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.19% 1.43% 1.54% 1.67% 4.86% 3.79% PAT Growth -41.57% -5.80% 28.15% -61.97% 13.24% EPS 0.46 0.79 0.84 0.66 1.73 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 141.97 131.87 120.27 97.99 75.58 54.97 74.37 63.05 58.88 32.84 Share Capital 135.32 135.32 135.32 135.32 135.32 135.32 135.32 135.32 135.32 131.32 Total Reserves 6.65 -3.45 -15.05 -37.33 -59.74 -80.35 -60.95 -72.27 -76.44 -98.48 Non-Current Liabilities 176.91 181.25 170.16 125.70 70.96 32.96 16.09 18.70 16.26 53.69 Secured Loans 92.26 59.10 76.04 58.16 18.09 0.00 0.00 3.27 6.95 42.19 Unsecured Loans 66.22 113.94 86.52 60.95 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 9.27 8.21 7.59 6.59 3.80 2.96 2.10 0.00 0.00 0.00 Current Liabilities 299.21 264.21 206.04 198.24 180.80 169.77 188.06 171.02 182.10 203.62 Trade Payables 218.89 203.12 142.42 138.81 140.75 129.81 158.49 121.37 141.53 159.38 Other Current Liabilities 49.01 43.58 32.74 40.56 19.33 22.00 19.70 10.67 8.77 27.25 Short Term Borrowings 29.22 15.26 29.13 15.33 18.84 15.07 7.24 35.46 26.35 10.08 Short Term Provisions 2.08 2.25 1.74 3.53 1.88 2.89 2.63 3.51 5.46 6.91 Total Liabilities 618.09 577.33 496.47 421.93 327.34 257.70 278.52 252.77 257.24 290.15 Net Block 287.59 218.35 227.85 193.30 96.10 101.60 81.21 90.12 95.63 102.70 Gross Block 707.73 616.28 607.96 557.69 447.83 443.18 413.97 413.14 412.16 409.47 Accumulated Depreciation 420.15 397.93 380.11 364.39 351.74 341.59 332.76 323.01 316.53 306.77 Non Current Assets 302.27 281.68 241.79 197.54 153.31 105.09 104.83 93.15 98.10 105.37 Capital Work in Progress 10.84 57.61 10.99 1.34 55.98 2.45 22.55 2.02 1.36 1.64 Non Current Investment 0.54 0.51 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.31 5.21 2.94 2.87 1.24 1.04 1.07 1.00 1.11 1.02 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 315.83 295.65 254.67 224.40 174.04 152.62 173.69 159.62 159.15 184.78 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 230.69 201.37 174.51 125.07 100.84 98.50 112.09 108.11 105.89 124.51 Sundry Debtors 25.86 37.75 37.18 48.53 28.63 18.86 21.66 29.34 39.28 36.48 Cash & Bank 15.43 11.04 10.12 25.97 22.35 12.09 21.41 7.04 7.84 6.89 Other Current Assets 43.84 1.62 1.23 0.54 22.21 23.17 18.53 15.13 6.13 16.91 Short Term Loans & Adv. 42.34 43.87 31.63 24.29 18.20 20.63 17.02 12.71 5.00 15.63 Net Current Assets 16.62 31.44 48.63 26.16 -6.77 -17.15 -14.36 -11.40 -22.95 -18.83 Total Assets 618.10 577.33 496.46 421.94 327.35 257.71 278.52 252.77 257.25 290.15

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 141.72 131.64 120.26 97.99 75.58 Share Capital 135.32 135.32 135.32 135.32 135.32 Total Reserves 6.40 -3.68 -15.06 -37.34 -59.74 Non-Current Liabilities 176.91 181.25 170.16 125.70 70.96 Secured Loans 92.26 59.10 76.04 58.16 18.09 Unsecured Loans 66.22 113.94 86.52 60.95 0.00 Long Term Provisions 9.27 8.21 7.59 6.59 3.80 Current Liabilities 299.21 264.21 206.07 198.25 180.80 Trade Payables 218.89 203.12 142.42 138.81 140.75 Other Current Liabilities 49.02 43.58 32.77 40.57 19.33 Short Term Borrowings 29.22 15.26 29.13 15.33 18.84 Short Term Provisions 2.08 2.25 1.74 3.53 1.88 Total Liabilities 617.84 577.10 496.49 421.94 327.34 Net Block 287.59 218.35 227.85 193.30 96.10 Gross Block 707.73 616.28 607.96 557.69 447.83 Accumulated Depreciation 420.15 397.93 380.11 364.39 351.74 Non Current Assets 301.73 281.18 241.77 197.51 153.31 Capital Work in Progress 10.84 57.61 10.99 1.34 55.98 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.31 5.21 2.94 2.87 1.24 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 316.12 295.93 254.72 224.42 174.04 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 230.69 202.02 174.88 125.31 100.84 Sundry Debtors 26.03 37.19 36.81 48.28 28.63 Cash & Bank 15.43 11.11 10.16 26.04 22.35 Other Current Assets 43.96 1.62 1.23 0.56 22.21 Short Term Loans & Adv. 42.46 43.99 31.64 24.22 18.20 Net Current Assets 16.91 31.72 48.65 26.17 -6.77 Total Assets 617.85 577.11 496.49 421.93 327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 100.75 76.13 3.72 14.66 45.73 8.05 63.91 19.14 34.30 44.56 PBT 11.21 -10.21 8.84 22.26 20.63 -17.55 11.53 -3.81 -7.69 -9.20 Adjustment 59.77 45.59 35.79 28.18 27.74 24.35 33.62 25.51 22.29 61.57 Changes in Working Capital 29.77 40.74 -40.91 -35.78 -2.63 -1.31 18.98 -10.53 19.55 -17.37 Cash after chg. in Working capital 100.75 76.13 3.72 14.66 45.74 5.48 64.13 11.17 34.15 35.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.09 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 -0.01 2.57 -0.21 7.97 0.15 9.64 Cash From Investing Activity -42.57 -57.58 -59.25 -56.60 -58.18 -9.11 -21.36 -1.64 -2.41 -6.99 Net Fixed Assets -44.68 -54.94 -59.92 -55.22 -58.18 -9.11 -21.36 -1.64 -2.41 -6.98 Net Investments -0.03 -0.49 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 Others 2.14 -2.15 0.67 -1.36 0.00 0.00 0.00 0.00 0.00 -0.01 Cash from Financing Activity -53.79 -17.62 39.68 45.56 22.71 -8.26 -28.19 -18.31 -33.04 -39.56 Net Cash Inflow / Outflow 4.39 0.92 -15.85 3.62 10.26 -9.32 14.37 -0.81 -1.15 -1.99 Opening Cash & Equivalents 11.04 10.12 25.97 22.35 12.09 21.41 7.04 7.84 -0.09 1.90 Closing Cash & Equivalent 15.43 11.04 10.12 25.97 22.35 12.09 21.41 7.04 -1.24 -0.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 100.65 75.67 4.42 14.99 45.73 PBT 11.23 -10.43 8.88 22.42 20.63 Adjustment 59.77 45.59 35.79 28.18 27.74 Changes in Working Capital 29.65 40.50 -40.24 -35.45 -2.63 Cash after chg. in Working capital 100.65 75.67 4.42 15.15 45.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.16 -0.01 Cash From Investing Activity -42.53 -57.10 -59.99 -56.85 -58.18 Net Fixed Assets -44.68 -54.94 -59.92 -55.22 Net Investments -0.03 -0.49 0.00 -0.02 Others 2.18 -1.67 -0.07 -1.61 Cash from Financing Activity -53.79 -17.62 39.68 45.56 22.71 Net Cash Inflow / Outflow 4.32 0.95 -15.88 3.69 10.26 Opening Cash & Equivalents 11.11 10.16 26.04 22.35 12.09 Closing Cash & Equivalent 15.43 11.11 10.16 26.04 22.35

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 10.49 9.74 8.89 7.24 5.59 4.06 5.50 4.66 4.35 2.50 ROA 1.79% 2.16% 1.92% 6.23% 7.05% -5.59% 4.26% 1.63% 0.12% 0.12% ROE 7.82% 9.20% 8.10% 26.91% 31.58% -23.17% 16.48% 6.84% 0.71% 1.09% ROCE 14.46% 12.34% 10.15% 21.56% 41.09% 1.14% 36.72% 22.79% 12.53% 10.07% Fixed Asset Turnover 1.13 1.20 0.92 1.03 1.30 1.38 1.65 1.02 1.29 1.08 Receivable days 15.51 18.55 29.21 27.22 14.94 12.52 13.66 29.69 26.16 28.99 Inventory Days 105.35 93.05 102.11 79.69 62.71 65.06 58.99 92.57 79.57 78.92 Payable days 104.98 93.45 99.36 113.62 102.17 95.84 85.00 140.73 110.33 111.13 Cash Conversion Cycle 15.88 18.15 31.96 -6.71 -24.52 -18.26 -12.34 -18.47 -4.60 -3.22 Total Debt/Equity 1.43 1.55 1.70 1.50 0.53 0.27 0.16 0.68 0.66 2.27 Interest Cover 1.29 1.43 1.44 2.50 2.17 0.06 1.47 1.22 1.03 1.04

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 10.47 9.73 8.89 7.24 5.59 ROA 1.79% 2.12% 1.93% 6.23% 6.30% ROE 7.85% 9.04% 8.13% 26.90% 27.28% ROCE 14.47% 12.28% 10.17% 21.56% 32.96% Fixed Asset Turnover 1.13 1.20 0.92 1.03 1.30 Receivable days 15.40 18.32 29.00 27.15 18.01 Inventory Days 105.39 93.33 102.30 79.82 63.44 Payable days 104.97 93.42 99.35 113.62 106.30 Cash Conversion Cycle 15.82 18.24 31.94 -6.65 -24.85 Total Debt/Equity 1.43 1.55 1.70 1.50 0.53 Interest Cover 1.30 1.42 1.44 2.50 2.17

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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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