Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aakash Exploration Services Ltd.

Oil Exploration

Rating :

N/A

BSE: Not Listed | NSE: AAKASH

Watchlist

NSE BSE

15.59

05-Jul-2024

Open
High
Low
Previous Close

14.89
15.90
14.89
15.68

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

1049340
163.51
17.15
6.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

106.11
20.34
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

118.75
N/A
1.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.87
6.45
6.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.51
2.73
2.23

PAT CAGR (%)

10 Years
5 Years
3 Years

19.92
5.11
0.49

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.05 21.24 8.52% 26.01 18.30 42.13% 30.89 19.71 56.72% 21.80 26.88 -18.90%
Expenses 21.03 17.33 21.35% 22.66 14.83 52.80% 23.95 15.89 50.72% 19.00 24.15 -21.33%
EBITDA 2.02 3.91 -48.34% 3.34 3.47 -3.75% 6.94 3.82 81.68% 2.80 2.73 2.56%
EBIDTM 8.76% 18.41% 12.86% 18.97% 22.47% 19.39% 12.83% 10.15%
Other Income 0.38 0.10 280.00% 0.53 0.06 783.33% 0.39 0.15 160.00% 0.05 0.81 -93.83%
Interest 0.48 0.48 0.00% 0.54 0.35 54.29% 0.60 0.48 25.00% 0.35 0.43 -18.60%
Depreciation 1.74 1.84 -5.43% 1.71 1.80 -5.00% 1.96 2.00 -2.00% 1.95 1.82 7.14%
PBT 0.17 1.68 -89.88% 1.62 1.38 17.39% 4.77 1.49 220.13% 0.55 1.29 -57.36%
Tax 0.07 0.43 -83.72% 0.42 0.35 20.00% 1.26 0.44 186.36% 0.14 0.33 -57.58%
PAT 0.11 1.26 -91.27% 1.19 1.04 14.42% 3.51 1.06 231.13% 0.41 0.97 -57.73%
PATM 0.47% 5.91% 4.60% 5.66% 11.35% 5.36% 1.87% 3.61%
EPS 0.01 0.12 -91.67% 0.12 0.10 20.00% 0.35 0.10 250.00% 0.04 0.10 -60.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 23.05 21.24 8.52% 26.01 18.30 42.13% 30.89 19.71 56.72% 21.80 26.88 -18.90%
Expenses 21.03 17.33 21.35% 22.66 14.83 52.80% 23.95 15.89 50.72% 19.00 24.15 -21.33%
EBITDA 2.02 3.91 -48.34% 3.34 3.47 -3.75% 6.94 3.82 81.68% 2.80 2.73 2.56%
EBIDTM 8.76% 18.41% 12.86% 18.97% 22.47% 19.39% 12.83% 10.15%
Other Income 0.38 0.10 280.00% 0.53 0.06 783.33% 0.39 0.15 160.00% 0.05 0.81 -93.83%
Interest 0.48 0.48 0.00% 0.54 0.35 54.29% 0.60 0.48 25.00% 0.35 0.43 -18.60%
Depreciation 1.74 1.84 -5.43% 1.71 1.80 -5.00% 1.96 2.00 -2.00% 1.95 1.82 7.14%
PBT 0.17 1.68 -89.88% 1.62 1.38 17.39% 4.77 1.49 220.13% 0.55 1.29 -57.36%
Tax 0.07 0.43 -83.72% 0.42 0.35 20.00% 1.26 0.44 186.36% 0.14 0.33 -57.58%
PAT 0.11 1.26 -91.27% 1.19 1.04 14.42% 3.50 1.06 230.19% 0.41 0.97 -57.73%
PATM 0.47% 5.91% 4.60% 5.66% 11.35% 5.36% 1.87% 3.61%
EPS 0.01 0.12 -91.67% 0.12 0.10 20.00% 0.35 0.10 250.00% 0.04 0.10 -60.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 101.75 92.23 92.58 76.88 59.77 67.48 51.67 40.96 33.58 24.91 23.05 Net Sales Growth 18.14% -0.38% 20.42% 28.63% -11.43% 30.60% 26.15% 21.98% 34.81% 8.07% Cost Of Goods Sold 12.39 10.62 12.21 6.79 4.02 7.30 7.07 4.76 3.81 3.64 3.23 Gross Profit 89.36 81.61 80.36 70.09 55.75 60.18 44.61 36.20 29.77 21.26 19.82 GP Margin 87.82% 88.49% 86.80% 91.17% 93.27% 89.18% 86.34% 88.38% 88.65% 85.35% 85.99% Total Expenditure 86.64 75.11 79.23 61.55 47.02 52.52 43.91 33.28 26.97 20.61 19.00 Power & Fuel Cost - 24.96 26.61 22.66 16.40 16.15 12.61 10.76 9.17 6.23 0.00 % Of Sales - 27.06% 28.74% 29.47% 27.44% 23.93% 24.40% 26.27% 27.31% 25.01% 0% Employee Cost - 28.39 25.85 23.32 19.82 20.54 18.23 13.06 10.72 7.75 7.68 % Of Sales - 30.78% 27.92% 30.33% 33.16% 30.44% 35.28% 31.88% 31.92% 31.11% 33.32% Manufacturing Exp. - 7.09 10.64 5.42 3.79 4.47 3.55 3.46 2.08 1.80 0.45 % Of Sales - 7.69% 11.49% 7.05% 6.34% 6.62% 6.87% 8.45% 6.19% 7.23% 1.95% General & Admin Exp. - 3.10 2.66 2.26 1.89 2.49 1.84 1.10 0.94 1.13 7.59 % Of Sales - 3.36% 2.87% 2.94% 3.16% 3.69% 3.56% 2.69% 2.80% 4.54% 32.93% Selling & Distn. Exp. - 0.01 0.01 0.01 0.00 0.01 0.01 0.00 0.04 0.05 0.06 % Of Sales - 0.01% 0.01% 0.01% 0% 0.01% 0.02% 0% 0.12% 0.20% 0.26% Miscellaneous Exp. - 0.94 1.24 1.10 1.10 1.56 0.62 0.15 0.21 0.00 0.06 % Of Sales - 1.02% 1.34% 1.43% 1.84% 2.31% 1.20% 0.37% 0.63% 0% 0% EBITDA 15.10 17.12 13.35 15.33 12.75 14.96 7.76 7.68 6.61 4.30 4.05 EBITDA Margin 14.84% 18.56% 14.42% 19.94% 21.33% 22.17% 15.02% 18.75% 19.68% 17.26% 17.57% Other Income 1.35 0.59 1.49 0.51 0.59 0.59 2.22 0.27 0.22 0.73 0.40 Interest 1.97 1.78 1.68 1.37 1.86 2.57 1.23 1.37 1.30 0.95 0.79 Depreciation 7.36 7.55 7.02 6.26 5.93 6.25 3.93 3.32 3.87 3.36 2.15 PBT 7.11 8.38 6.14 8.21 5.55 6.73 4.83 3.25 1.66 0.71 1.52 Tax 1.89 2.17 1.60 2.09 1.41 1.89 1.52 0.92 0.57 0.27 0.50 Tax Rate 26.58% 25.89% 26.06% 25.46% 25.41% 28.08% 31.47% 28.31% 34.34% 38.03% 32.89% PAT 5.22 6.21 4.54 6.12 4.14 4.84 3.31 2.34 1.09 0.44 1.01 PAT before Minority Interest 5.22 6.21 4.54 6.12 4.14 4.84 3.31 2.34 1.09 0.44 1.01 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 5.13% 6.73% 4.90% 7.96% 6.93% 7.17% 6.41% 5.71% 3.25% 1.77% 4.38% PAT Growth 20.55% 36.78% -25.82% 47.83% -14.46% 46.22% 41.45% 114.68% 147.73% -56.44% EPS 0.52 0.61 0.45 0.60 0.41 0.48 0.33 0.23 0.11 0.04 0.10

Description TTM Mar 24 Mar 23
Net Sales 101.75 92.23 92.58 Net Sales Growth 18.14% -0.38% Cost Of Goods Sold 12.39 10.62 12.21 Gross Profit 89.36 81.61 80.36 GP Margin 87.82% 88.49% 86.80% Total Expenditure 86.64 75.11 79.23 Power & Fuel Cost - 24.96 26.61 % Of Sales - 27.06% 28.74% Employee Cost - 28.39 25.85 % Of Sales - 30.78% 27.92% Manufacturing Exp. - 7.09 10.64 % Of Sales - 7.69% 11.49% General & Admin Exp. - 3.10 2.66 % Of Sales - 3.36% 2.87% Selling & Distn. Exp. - 0.01 0.01 % Of Sales - 0.01% 0.01% Miscellaneous Exp. - 0.94 1.24 % Of Sales - 1.02% 1.34% EBITDA 15.10 17.12 13.35 EBITDA Margin 14.84% 18.56% 14.42% Other Income 1.35 0.59 1.49 Interest 1.97 1.78 1.68 Depreciation 7.36 7.55 7.02 PBT 7.11 8.38 6.14 Tax 1.89 2.17 1.60 Tax Rate 26.58% 25.89% 26.06% PAT 5.21 6.20 4.54 PAT before Minority Interest 5.21 6.20 4.54 Minority Interest 0.00 0.00 0.00 PAT Margin 5.12% 6.72% 4.90% PAT Growth 20.32% 36.56% EPS 0.51 0.61 0.45

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 58.52 52.30 47.74 41.48 37.34 32.70 19.31 16.98 15.92 6.78 Share Capital 10.13 10.13 10.13 10.13 10.13 6.75 4.95 4.95 5.00 2.00 Total Reserves 48.40 42.18 37.62 31.36 27.22 25.95 14.36 12.03 10.92 4.78 Non-Current Liabilities 8.57 6.69 4.25 8.72 13.78 21.47 15.47 8.67 7.95 3.93 Secured Loans 1.48 5.19 3.20 7.90 12.13 12.90 5.37 4.60 5.30 4.43 Unsecured Loans 4.59 0.00 0.00 0.00 1.18 8.84 10.88 4.91 3.44 0.00 Long Term Provisions 0.64 0.06 0.12 0.19 0.11 0.00 0.00 0.00 0.00 0.00 Current Liabilities 27.20 24.34 18.86 15.49 15.56 8.65 9.02 7.34 6.65 14.28 Trade Payables 3.12 4.05 2.93 2.37 2.62 1.51 1.57 1.24 1.11 0.91 Other Current Liabilities 9.99 5.59 8.04 6.30 7.35 4.20 3.34 2.59 2.43 1.01 Short Term Borrowings 12.04 13.07 6.42 5.25 4.00 1.27 2.99 2.81 2.50 8.71 Short Term Provisions 2.05 1.63 1.47 1.56 1.60 1.67 1.12 0.70 0.61 3.65 Total Liabilities 94.29 83.33 70.85 65.69 66.68 62.82 43.80 32.99 30.52 24.99 Net Block 59.03 63.04 46.02 41.95 44.68 38.81 17.92 19.21 17.05 12.51 Gross Block 92.04 88.50 64.46 54.13 50.93 62.56 37.73 35.70 17.05 12.51 Accumulated Depreciation 33.01 25.45 18.44 12.18 6.25 23.74 19.81 16.49 0.00 0.00 Non Current Assets 61.26 65.97 47.26 45.05 47.50 41.74 20.14 20.38 19.05 13.12 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 2.19 2.90 1.20 3.02 2.76 2.93 2.22 1.17 2.00 0.61 Other Non Current Assets 0.04 0.03 0.04 0.08 0.06 0.00 0.00 0.00 0.00 0.00 Current Assets 33.03 17.36 23.59 20.64 19.19 21.09 23.66 12.61 11.47 11.87 Current Investments 7.01 0.00 0.00 3.06 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 24.54 15.41 21.23 14.94 17.33 18.46 18.77 8.85 6.45 8.87 Cash & Bank 0.83 1.26 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58 Other Current Assets 0.66 0.31 0.29 0.26 1.36 2.02 3.96 0.72 0.85 2.42 Short Term Loans & Adv. 0.29 0.39 1.73 1.15 1.09 1.68 3.87 0.42 0.76 2.34 Net Current Assets 5.83 -6.98 4.73 5.15 3.62 12.44 14.65 5.27 4.82 -2.41 Total Assets 94.29 83.33 70.85 65.69 66.69 62.83 43.80 32.99 30.52 24.99

Description Mar 24 Mar 23
Shareholder's Funds 58.52 52.30 Share Capital 10.13 10.13 Total Reserves 48.40 42.18 Non-Current Liabilities 8.57 6.69 Secured Loans 1.48 5.19 Unsecured Loans 4.59 0.00 Long Term Provisions 0.64 0.06 Current Liabilities 27.20 24.34 Trade Payables 3.12 4.05 Other Current Liabilities 9.99 5.59 Short Term Borrowings 12.04 13.07 Short Term Provisions 2.05 1.63 Total Liabilities 94.29 83.33 Net Block 59.03 63.04 Gross Block 92.04 88.50 Accumulated Depreciation 33.01 25.45 Non Current Assets 61.26 65.97 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 2.19 2.90 Other Non Current Assets 0.04 0.03 Current Assets 33.03 17.36 Current Investments 7.00 0.00 Inventories 0.00 0.00 Sundry Debtors 24.54 15.41 Cash & Bank 0.84 1.26 Other Current Assets 0.66 0.31 Short Term Loans & Adv. 0.29 0.39 Net Current Assets 5.83 -6.98 Total Assets 94.29 83.33

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 10.21 18.50 9.73 14.03 17.88 14.42 -0.09 5.38 5.48 4.24 PBT 8.38 6.14 8.21 5.55 6.73 4.83 2.38 1.66 0.71 1.52 Adjustment 9.23 8.89 7.68 7.51 9.43 2.94 3.32 5.05 4.16 2.89 Changes in Working Capital -7.15 5.76 -4.99 2.36 3.25 6.66 -5.79 -0.64 1.18 0.44 Cash after chg. in Working capital 10.46 20.78 10.90 15.42 19.42 14.42 -0.09 6.06 6.05 4.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.25 -2.28 -1.17 -1.39 -1.54 0.00 0.00 -0.69 -0.56 -0.60 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 -10.39 -24.03 -7.13 -5.94 -12.06 -14.75 -2.02 -5.91 -7.75 -9.45 Net Fixed Assets -3.54 -24.04 -10.33 -3.20 11.63 -24.83 -2.03 -18.65 -4.54 -7.35 Net Investments -7.01 0.00 3.06 -3.06 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.16 0.01 0.14 0.32 -23.69 10.08 0.01 12.74 -3.21 -2.10 Cash from Financing Activity -0.25 6.45 -3.49 -7.36 -5.93 0.00 0.00 -0.59 5.85 5.54 Net Cash Inflow / Outflow -0.42 0.92 -0.89 0.73 -0.11 -0.32 -2.11 -1.13 3.58 0.33 Opening Cash & Equivalents 1.26 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58 0.26 Closing Cash & Equivalent 0.83 1.26 0.34 1.23 0.50 0.61 0.93 3.04 4.17 0.58

Description Mar 24 Mar 23
Cash From Operating Activity 10.21 18.50 PBT 8.38 6.14 Adjustment 9.23 8.89 Changes in Working Capital -7.16 5.76 Cash after chg. in Working capital 10.45 20.78 Interest Paid 0.00 0.00 Tax Paid -0.25 -2.28 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.38 -24.03 Net Fixed Assets -3.54 Net Investments -7.01 Others 0.17 Cash from Financing Activity -0.25 6.45 Net Cash Inflow / Outflow -0.42 0.92 Opening Cash & Equivalents 1.26 0.34 Closing Cash & Equivalent 0.84 1.26

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 5.78 5.17 4.72 4.10 36.88 32.30 26.01 22.87 21.23 22.59 ROA 6.99% 5.88% 8.97% 6.25% 7.48% 6.21% 6.08% 3.42% 1.60% 5.27% ROE 11.20% 9.07% 13.72% 10.49% 13.83% 12.73% 12.87% 6.60% 3.91% 16.18% ROCE 12.64% 11.14% 15.51% 12.28% 15.40% 12.17% 12.98% 9.75% 6.77% 14.17% Fixed Asset Turnover 1.02 1.21 1.30 1.14 1.19 1.03 1.12 1.27 1.69 2.61 Receivable days 79.03 72.22 85.87 98.52 96.80 131.51 123.07 83.16 112.28 101.43 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 123.17 104.35 142.57 226.28 103.17 12.16 14.43 14.33 16.10 12.22 Cash Conversion Cycle -44.13 -32.13 -56.71 -127.76 -6.37 119.35 108.64 68.83 96.18 89.21 Total Debt/Equity 0.44 0.46 0.34 0.44 0.63 0.83 1.06 0.85 0.83 1.94 Interest Cover 5.71 4.66 7.00 3.98 3.62 4.94 3.37 2.27 1.75 2.93

Description Mar 24 Mar 23
Book Value (Rs.) 5.78 5.17 ROA 6.99% 5.44% ROE 11.20% 8.67% ROCE 12.64% 10.22% Fixed Asset Turnover 1.02 1.05 Receivable days 79.03 60.74 Inventory Days 0.00 0.00 Payable days 123.18 121.07 Cash Conversion Cycle -44.15 -60.33 Total Debt/Equity 0.44 0.46 Interest Cover 5.71 4.66

Annual Reports:

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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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