Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Indian Acrylics Ltd.

Textile - Spinning

Rating :

61/99

BSE: 514165 | NSE: INDIANACRY

Watchlist

NSE BSE

10.93

18-Oct-2019

Open
High
Low
Previous Close

10.56
11.19
10.30
10.37

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

103
4.73
15.45
6.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.91
7.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.49
N/A
1.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.02
5.99
15.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.40
39.64
-6.93

PAT CAGR (%)

10 Years
5 Years
3 Years

-9.67
-
-20.80

P:E (Median)

8 Years
5 Years
3 Years

9.25
10.53
13.41

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.84
1.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.85
6.22
6.37

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 221.10 160.02 38.17% 247.42 142.86 73.19% 151.04 118.71 27.23% 172.92 157.55 9.76%
Expenses 201.05 149.05 34.89% 235.89 133.23 77.05% 157.94 112.17 40.80% 158.24 139.54 13.40%
EBITDA 20.06 10.97 82.86% 11.53 9.63 19.73% -6.90 6.53 - 14.68 18.00 -18.44%
EBIDTM 9.07% 6.85% 4.66% 6.74% -4.57% 5.51% 8.49% 11.43%
Other Income 0.89 2.96 -69.93% 1.86 1.32 40.91% 0.76 4.24 -82.08% 0.25 1.12 -77.68%
Interest 5.82 6.04 -3.64% 3.21 4.56 -29.61% 7.16 6.16 16.23% 12.07 6.33 90.68%
Depreciation 4.62 4.29 7.69% 4.75 3.81 24.67% 4.31 3.99 8.02% 4.47 4.00 11.75%
PBT 10.51 3.59 192.76% 5.40 2.58 109.30% 4.93 0.62 695.16% -1.61 8.77 -
Tax 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 10.51 3.59 192.76% 4.69 2.58 81.78% 4.93 0.62 695.16% -1.61 8.77 -
PATM 4.75% 2.25% 1.90% 1.81% 3.26% 0.52% -0.93% 5.57%
EPS 0.78 0.27 188.89% 0.35 0.19 84.21% 0.36 0.05 620.00% -0.12 0.65 -

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 221.10 0.00 0.00 247.48 142.42 73.77% 0.00 123.27 -100.00% 0.00 158.66 -100.00%
Expenses 201.07 0.00 0.00 235.96 132.72 77.79% 0.00 112.47 -100.00% 0.00 139.56 -100.00%
EBITDA 20.04 0.00 0.00 11.53 9.69 18.99% 0.00 10.81 -100.00% 0.00 19.10 -100.00%
EBIDTM 9.06% 0.00% 4.66% 6.80% 0.00% 8.77% 0.00% 12.04%
Other Income 0.89 0.00 0.00 1.86 1.32 40.91% 0.00 0.00 0.00 0.00 0.00 0.00
Interest 5.82 0.00 0.00 3.21 4.56 -29.61% 0.00 6.16 -100.00% 0.00 6.33 -100.00%
Depreciation 4.62 0.00 0.00 4.75 3.81 24.67% 0.00 3.99 -100.00% 0.00 4.00 -100.00%
PBT 10.49 0.00 0.00 5.40 2.65 103.77% 0.00 0.66 -100.00% 0.00 8.74 -100.00%
Tax 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 10.49 0.00 0.00 4.69 2.65 76.98% 0.00 0.66 -100.00% 0.00 8.74 -100.00%
PATM 4.74% 0.00% 1.90% 1.86% 0.00% 0.53% 0.00% 5.51%
EPS 0.78 0.00 0.00 0.35 0.20 75.00% 0.00 0.05 -100.00% 0.00 0.65 -100.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 792.48 737.22 530.96 480.90 544.14 551.17 631.09 387.54 500.74 408.18 410.94 Net Sales Growth 36.84% 38.85% 10.41% -11.62% -1.28% -12.66% 62.85% -22.61% 22.68% -0.67% Cost Of Goods Sold 557.30 523.96 339.05 291.24 371.53 433.82 479.29 295.86 408.69 295.41 270.78 Gross Profit 235.18 213.25 191.92 189.66 172.61 117.35 151.80 91.68 92.05 112.76 140.16 GP Margin 29.68% 28.93% 36.15% 39.44% 31.72% 21.29% 24.05% 23.66% 18.38% 27.63% 34.11% Total Expenditure 753.12 701.12 486.33 429.20 495.77 544.37 585.98 371.01 491.49 361.14 348.06 Power & Fuel Cost - 72.85 58.01 52.02 56.45 53.48 57.40 40.57 45.59 36.75 45.33 % Of Sales - 9.88% 10.93% 10.82% 10.37% 9.70% 9.10% 10.47% 9.10% 9.00% 11.03% Employee Cost - 51.20 41.74 36.24 24.09 19.95 15.73 14.00 11.03 9.97 8.78 % Of Sales - 6.95% 7.86% 7.54% 4.43% 3.62% 2.49% 3.61% 2.20% 2.44% 2.14% Manufacturing Exp. - 22.03 22.02 24.92 21.03 18.76 15.38 9.69 11.94 9.53 12.57 % Of Sales - 2.99% 4.15% 5.18% 3.86% 3.40% 2.44% 2.50% 2.38% 2.33% 3.06% General & Admin Exp. - 11.08 8.59 7.82 5.95 5.28 4.94 3.91 4.37 3.02 2.54 % Of Sales - 1.50% 1.62% 1.63% 1.09% 0.96% 0.78% 1.01% 0.87% 0.74% 0.62% Selling & Distn. Exp. - 11.80 10.12 10.39 12.38 9.51 9.47 3.91 7.07 4.26 5.56 % Of Sales - 1.60% 1.91% 2.16% 2.28% 1.73% 1.50% 1.01% 1.41% 1.04% 1.35% Miscellaneous Exp. - 8.19 6.81 6.57 4.34 3.58 3.76 3.08 2.81 2.19 5.56 % Of Sales - 1.11% 1.28% 1.37% 0.80% 0.65% 0.60% 0.79% 0.56% 0.54% 0.61% EBITDA 39.37 36.10 44.63 51.70 48.37 6.80 45.11 16.53 9.25 47.04 62.88 EBITDA Margin 4.97% 4.90% 8.41% 10.75% 8.89% 1.23% 7.15% 4.27% 1.85% 11.52% 15.30% Other Income 3.76 0.00 0.00 0.00 0.00 0.00 0.04 5.18 5.37 5.33 7.93 Interest 28.26 28.48 20.06 15.54 17.59 15.87 23.87 19.03 12.53 12.57 18.71 Depreciation 18.15 17.82 15.73 12.65 10.15 8.48 9.75 6.48 9.76 49.00 19.97 PBT 19.23 -10.21 8.84 23.52 20.63 -17.55 11.53 -3.81 -7.69 -9.20 32.13 Tax 0.71 0.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.05 Tax Rate 3.69% 5.77% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 20.45% 0.16% PAT 18.52 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 32.08 PAT before Minority Interest 18.52 11.60 8.84 23.35 20.62 -14.98 11.32 4.17 0.32 0.36 32.08 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 2.34% 1.57% 1.66% 4.86% 3.79% -2.72% 1.79% 1.08% 0.06% 0.09% 7.81% PAT Growth 19.02% 31.22% -62.14% 13.24% - - 171.46% 1,203.12% -11.11% -98.88% Unadjusted EPS 1.37 0.86 0.65 1.73 1.52 -1.11 0.84 0.31 0.02 0.03 2.45

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 737.00 531.08 480.65 544.14 Net Sales Growth - 38.77% 10.49% -11.67% Cost Of Goods Sold - 523.67 338.93 290.99 371.53 Gross Profit - 213.32 192.15 189.66 172.61 GP Margin - 28.94% 36.18% 39.46% 31.72% Total Expenditure - 701.12 486.41 428.95 495.77 Power & Fuel Cost - 72.85 58.01 52.02 56.45 % Of Sales - 9.88% 10.92% 10.82% 10.37% Employee Cost - 51.42 41.80 36.24 24.09 % Of Sales - 6.98% 7.87% 7.54% 4.43% Manufacturing Exp. - 22.03 22.02 24.92 21.03 % Of Sales - 2.99% 4.15% 5.18% 3.86% General & Admin Exp. - 11.09 8.60 7.82 5.95 % Of Sales - 1.50% 1.62% 1.63% 1.09% Selling & Distn. Exp. - 11.80 10.12 10.39 12.38 % Of Sales - 1.60% 1.91% 2.16% 2.28% Miscellaneous Exp. - 8.25 6.94 6.57 4.34 % Of Sales - 1.12% 1.31% 1.37% 0.80% EBITDA - 35.88 44.67 51.70 48.37 EBITDA Margin - 4.87% 8.41% 10.76% 8.89% Other Income - 0.00 0.00 0.00 0.00 Interest - 28.48 20.06 15.54 17.59 Depreciation - 17.82 15.73 12.65 10.15 PBT - -10.43 8.88 23.51 20.63 Tax - 0.71 0.00 0.00 0.00 Tax Rate - 5.88% 0.00% 0.00% 0.00% PAT - 11.38 8.88 23.35 20.62 PAT before Minority Interest - 11.38 8.88 23.35 20.62 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 1.54% 1.67% 4.86% 3.79% PAT Growth - 28.15% -61.97% 13.24% Unadjusted EPS - 0.84 0.66 1.73 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 131.87 120.27 97.99 75.58 54.97 74.37 63.05 58.88 32.84 32.49 Share Capital 135.32 135.32 135.32 135.32 135.32 135.32 135.32 135.32 131.32 131.32 Total Reserves -3.45 -15.05 -37.33 -59.74 -80.35 -60.95 -72.27 -76.44 -98.48 -98.83 Non-Current Liabilities 181.25 170.16 125.70 70.96 32.96 16.09 18.70 16.26 53.69 118.46 Secured Loans 59.10 76.04 58.16 18.09 0.00 0.00 3.27 6.95 42.19 118.46 Unsecured Loans 113.94 86.52 60.95 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.21 7.59 6.59 3.80 2.96 2.10 0.00 0.00 0.00 0.00 Current Liabilities 264.21 206.04 198.24 180.80 169.77 188.06 171.02 182.10 203.62 130.58 Trade Payables 203.12 142.42 138.81 140.75 129.81 158.49 121.37 141.53 159.38 112.06 Other Current Liabilities 43.58 32.74 40.56 19.33 22.00 19.70 10.67 8.77 27.25 6.19 Short Term Borrowings 15.26 29.13 15.33 18.84 15.07 7.24 35.46 26.35 10.08 0.00 Short Term Provisions 2.25 1.74 3.53 1.88 2.89 2.63 3.51 5.46 6.91 12.33 Total Liabilities 577.33 496.47 421.93 327.34 257.70 278.52 252.77 257.24 290.15 281.53 Net Block 218.35 227.85 193.30 96.10 101.60 81.21 90.12 95.63 102.70 143.42 Gross Block 616.28 607.96 557.69 447.83 443.18 413.97 413.14 412.16 409.47 401.19 Accumulated Depreciation 397.93 380.11 364.39 351.74 341.59 332.76 323.01 316.53 306.77 257.77 Non Current Assets 281.68 241.79 197.54 153.31 105.09 104.83 93.15 98.10 105.37 146.36 Capital Work in Progress 57.61 10.99 1.34 55.98 2.45 22.55 2.02 1.36 1.64 2.94 Non Current Investment 0.51 0.02 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.21 2.94 2.87 1.24 1.04 1.07 1.00 1.11 1.02 0.00 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 295.65 254.67 224.40 174.04 152.62 173.69 159.62 159.15 184.78 135.17 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 201.37 174.51 125.07 100.84 98.50 112.09 108.11 105.89 124.51 65.60 Sundry Debtors 37.75 37.18 48.53 28.63 18.86 21.66 29.34 39.28 36.48 33.36 Cash & Bank 11.04 10.12 25.97 22.35 12.09 21.41 7.04 7.84 6.89 14.67 Other Current Assets 45.49 1.23 0.54 4.01 23.17 18.53 15.13 6.13 16.91 21.54 Short Term Loans & Adv. 43.87 31.63 24.29 18.20 20.63 17.02 12.71 5.00 15.63 20.51 Net Current Assets 31.44 48.63 26.16 -6.77 -17.15 -14.36 -11.40 -22.95 -18.83 4.59 Total Assets 577.33 496.46 421.94 327.35 257.71 278.52 252.77 257.25 290.15 281.53

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 131.64 120.26 97.99 75.58 Share Capital 135.32 135.32 135.32 135.32 Total Reserves -3.68 -15.06 -37.34 -59.74 Non-Current Liabilities 181.25 170.16 125.70 70.96 Secured Loans 59.10 76.04 58.16 18.09 Unsecured Loans 113.94 86.52 60.95 0.00 Long Term Provisions 8.21 7.59 6.59 3.80 Current Liabilities 264.21 206.07 198.25 180.80 Trade Payables 203.12 142.42 138.81 140.75 Other Current Liabilities 43.58 32.77 40.57 19.33 Short Term Borrowings 15.26 29.13 15.33 18.84 Short Term Provisions 2.25 1.74 3.53 1.88 Total Liabilities 577.10 496.49 421.94 327.34 Net Block 218.35 227.85 193.30 96.10 Gross Block 616.28 607.96 557.69 447.83 Accumulated Depreciation 397.93 380.11 364.39 351.74 Non Current Assets 281.18 241.77 197.51 153.31 Capital Work in Progress 57.61 10.99 1.34 55.98 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.21 2.94 2.87 1.24 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 295.93 254.72 224.42 174.04 Current Investments 0.00 0.00 0.00 0.00 Inventories 202.02 174.88 125.31 100.84 Sundry Debtors 37.19 36.81 48.28 28.63 Cash & Bank 11.11 10.16 26.04 22.35 Other Current Assets 45.61 1.23 0.56 4.01 Short Term Loans & Adv. 43.99 31.64 24.22 18.20 Net Current Assets 31.72 48.65 26.17 -6.77 Total Assets 577.11 496.49 421.93 327.35

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 76.13 3.72 14.66 45.73 8.05 63.91 19.14 34.30 44.56 64.91 PBT -10.21 8.84 22.26 20.63 -17.55 11.53 -3.81 -7.69 -9.20 32.41 Adjustment 45.59 35.79 28.18 27.74 24.35 33.62 25.51 22.29 61.57 38.68 Changes in Working Capital 40.74 -40.91 -35.78 -2.63 -1.31 18.98 -10.53 19.55 -17.37 -5.85 Cash after chg. in Working capital 76.13 3.72 14.66 45.74 5.48 64.13 11.17 34.15 35.00 65.24 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 -0.09 -0.05 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 -0.01 2.57 -0.21 7.97 0.15 9.64 -0.28 Cash From Investing Activity -57.58 -59.25 -56.60 -58.18 -9.11 -21.36 -1.64 -2.41 -6.99 -2.12 Net Fixed Assets -54.94 -59.92 -55.22 -58.18 -9.11 -21.36 -1.64 -2.41 -6.98 -2.43 Net Investments -0.49 0.00 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.31 Others -2.15 0.67 -1.36 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Cash from Financing Activity -17.62 39.68 45.56 22.71 -8.26 -28.19 -18.31 -33.04 -39.56 -80.31 Net Cash Inflow / Outflow 0.92 -15.85 3.62 10.26 -9.32 14.37 -0.81 -1.15 -1.99 -17.52 Opening Cash & Equivalents 10.12 25.97 22.35 12.09 21.41 7.04 7.84 -0.09 1.90 19.41 Closing Cash & Equivalent 11.04 10.12 25.97 22.35 12.09 21.41 7.04 -1.24 -0.09 1.90

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

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 9.74 8.89 7.24 5.59 4.06 5.50 4.66 4.35 2.50 2.47 ROA 2.16% 1.92% 6.23% 7.05% -5.59% 4.26% 1.63% 0.12% 0.12% 10.58% ROE 9.20% 8.10% 26.91% 31.58% -23.17% 16.48% 6.84% 0.71% 1.09% 195.08% ROCE 12.34% 10.15% 21.56% 41.09% 1.14% 36.72% 22.79% 12.53% 10.07% 30.95% Fixed Asset Turnover 1.20 0.92 1.03 1.30 1.38 1.65 1.02 1.29 1.08 1.08 Receivable days 18.55 29.21 27.22 14.94 12.52 13.66 29.69 26.16 28.99 23.23 Inventory Days 93.05 102.11 79.69 62.71 65.06 58.99 92.57 79.57 78.92 62.32 Payable days 93.45 99.36 113.62 102.17 95.84 85.00 140.73 110.33 111.13 120.13 Cash Conversion Cycle 18.15 31.96 -6.71 -24.52 -18.26 -12.34 -18.47 -4.60 -3.22 -34.57 Total Debt/Equity 1.55 1.70 1.50 0.53 0.27 0.16 0.68 0.66 2.27 3.65 Interest Cover 1.43 1.44 2.50 2.17 0.06 1.47 1.22 1.03 1.04 2.72

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