Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Ajanta Soya Ltd.

Consumer Food

Rating :

N/A

BSE: 519216 | NSE: Not Listed

Watchlist

NSE BSE

46.23

21-Nov-2024

Open
High
Low
Previous Close

46.23
46.23
46.23
44.03

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

182733
8447746
51.00
25.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

372.07
35.99
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

341.83
N/A
2.75

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.34
6.10
-8.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.09
-28.28
-42.40

PAT CAGR (%)

10 Years
5 Years
3 Years

4.68
-16.28
-54.29

P:E (Median)

8 Years
5 Years
3 Years

8.53
8.07
14.23

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.15
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
8.66
11.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 272.01 256.76 5.94% 240.03 277.66 -13.55% 253.63 322.01 -21.24% 271.73 275.48 -1.36%
Expenses 266.81 259.16 2.95% 237.35 277.04 -14.33% 251.63 321.48 -21.73% 271.09 286.08 -5.24%
EBITDA 5.21 -2.39 - 2.68 0.62 332.26% 2.00 0.53 277.36% 0.64 -10.60 -
EBIDTM 1.91% -0.93% 1.12% 0.22% 0.79% 0.16% 0.23% -3.85%
Other Income 2.20 1.66 32.53% 2.77 0.54 412.96% 2.46 0.90 173.33% 2.26 0.88 156.82%
Interest 0.92 0.64 43.75% 1.06 0.90 17.78% 1.55 0.73 112.33% 0.99 0.88 12.50%
Depreciation 0.68 0.64 6.25% 0.68 0.29 134.48% 0.73 0.61 19.67% 0.67 0.72 -6.94%
PBT 5.80 -2.01 - 3.71 -0.03 - 2.18 0.09 2,322.22% 1.24 -11.32 -
Tax 1.43 -0.08 - 1.01 0.34 197.06% 0.09 0.32 -71.88% 0.06 -3.17 -
PAT 4.38 -1.93 - 2.69 -0.36 - 2.09 -0.23 - 1.18 -8.14 -
PATM 1.61% -0.75% 1.12% -0.13% 0.82% -0.07% 0.43% -2.96%
EPS 0.54 -0.24 - 0.33 -0.04 - 0.26 -0.03 - 0.15 -1.01 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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

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 1,037.40 1,022.16 1,236.14 1,345.14 931.40 760.13 694.65 346.05 700.07 579.12 552.66 Net Sales Growth -8.35% -17.31% -8.10% 44.42% 22.53% 9.43% 100.74% -50.57% 20.89% 4.79% Cost Of Goods Sold 983.24 950.85 1,161.62 1,237.63 842.75 693.89 643.44 319.44 649.92 527.78 504.84 Gross Profit 54.16 71.31 74.52 107.51 88.64 66.24 51.21 26.60 50.16 51.34 47.82 GP Margin 5.22% 6.98% 6.03% 7.99% 9.52% 8.71% 7.37% 7.69% 7.16% 8.87% 8.65% Total Expenditure 1,026.88 1,019.14 1,229.97 1,297.49 894.95 744.22 692.53 346.34 694.32 572.91 549.29 Power & Fuel Cost - 18.54 20.03 20.51 14.89 15.05 13.81 5.02 11.35 10.90 13.66 % Of Sales - 1.81% 1.62% 1.52% 1.60% 1.98% 1.99% 1.45% 1.62% 1.88% 2.47% Employee Cost - 7.23 6.86 6.59 4.89 4.73 4.66 3.90 3.46 3.09 2.68 % Of Sales - 0.71% 0.55% 0.49% 0.53% 0.62% 0.67% 1.13% 0.49% 0.53% 0.48% Manufacturing Exp. - 28.18 26.91 20.62 20.40 16.84 17.57 9.66 16.93 19.34 17.84 % Of Sales - 2.76% 2.18% 1.53% 2.19% 2.22% 2.53% 2.79% 2.42% 3.34% 3.23% General & Admin Exp. - 2.93 2.73 1.65 1.14 1.49 1.70 1.66 1.68 1.58 1.52 % Of Sales - 0.29% 0.22% 0.12% 0.12% 0.20% 0.24% 0.48% 0.24% 0.27% 0.28% Selling & Distn. Exp. - 10.05 9.36 9.35 10.30 9.42 10.06 5.70 10.59 8.89 8.49 % Of Sales - 0.98% 0.76% 0.70% 1.11% 1.24% 1.45% 1.65% 1.51% 1.54% 1.54% Miscellaneous Exp. - 1.37 2.46 1.13 0.57 2.78 1.28 0.97 0.40 1.33 8.49 % Of Sales - 0.13% 0.20% 0.08% 0.06% 0.37% 0.18% 0.28% 0.06% 0.23% 0.05% EBITDA 10.53 3.02 6.17 47.65 36.45 15.91 2.12 -0.29 5.75 6.21 3.37 EBITDA Margin 1.02% 0.30% 0.50% 3.54% 3.91% 2.09% 0.31% -0.08% 0.82% 1.07% 0.61% Other Income 9.69 9.16 3.02 5.16 7.63 1.61 1.07 6.00 7.59 3.37 1.91 Interest 4.52 4.34 2.91 1.06 1.87 3.07 4.51 1.28 1.11 1.26 1.47 Depreciation 2.76 2.72 2.46 1.89 1.62 1.60 1.50 0.65 1.26 1.24 1.57 PBT 12.93 5.12 3.82 49.86 40.58 12.85 -2.81 3.77 10.98 7.08 2.25 Tax 2.59 1.09 1.59 7.66 15.44 3.05 2.01 2.83 3.85 1.99 -0.30 Tax Rate 20.03% 21.29% 41.62% 15.36% 38.05% 23.74% 124.84% 75.07% 35.06% 28.11% -13.33% PAT 10.34 4.03 2.24 42.20 25.14 9.80 -0.40 0.94 7.13 5.09 2.55 PAT before Minority Interest 10.34 4.03 2.24 42.20 25.14 9.80 -0.40 0.94 7.13 5.09 2.55 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 1.00% 0.39% 0.18% 3.14% 2.70% 1.29% -0.06% 0.27% 1.02% 0.88% 0.46% PAT Growth 197.00% 79.91% -94.69% 67.86% 156.53% - - -86.82% 40.08% 99.61% EPS 1.28 0.50 0.28 5.24 3.12 1.22 -0.05 0.12 0.89 0.63 0.32

Results Balance Sheet

Standalone Figures in Rs. Crores

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 130.70 125.80 123.19 79.36 54.10 44.36 44.64 40.71 31.78 26.69 Share Capital 16.10 16.10 16.10 16.10 16.10 16.10 16.10 15.50 15.50 15.50 Total Reserves 114.60 109.70 107.10 63.26 38.00 28.26 28.54 25.21 16.29 11.20 Non-Current Liabilities 7.21 6.79 6.06 7.23 5.44 4.96 9.19 1.48 1.37 1.32 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 5.77 0.00 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 0.76 0.74 0.79 0.78 0.73 0.84 0.91 0.94 0.79 0.68 Current Liabilities 78.54 99.33 135.29 73.47 57.72 105.66 62.91 70.10 74.03 64.29 Trade Payables 75.34 93.60 126.25 57.58 50.43 77.48 36.30 64.07 52.59 45.81 Other Current Liabilities 2.37 4.15 5.23 2.36 3.24 10.75 5.88 2.80 3.12 1.21 Short Term Borrowings 0.32 1.09 0.00 2.85 2.80 16.94 19.84 1.30 16.28 16.32 Short Term Provisions 0.51 0.48 3.81 10.69 1.26 0.49 0.89 1.92 2.04 0.95 Total Liabilities 216.45 231.92 264.54 160.06 117.26 154.98 116.74 112.29 107.18 92.30 Net Block 44.98 39.58 40.38 34.78 31.05 31.98 32.39 9.63 9.57 10.32 Gross Block 64.23 56.17 54.70 48.24 43.21 42.55 41.46 35.16 33.84 33.39 Accumulated Depreciation 19.25 16.60 14.32 13.46 12.16 10.56 9.07 25.53 24.27 23.07 Non Current Assets 57.32 49.62 51.40 44.12 39.66 39.90 39.77 16.89 15.46 14.57 Capital Work in Progress 0.16 0.00 0.00 0.75 0.56 0.00 0.00 0.00 0.00 0.11 Non Current Investment 8.43 7.26 6.86 4.86 4.70 4.52 4.64 4.88 3.29 1.98 Long Term Loans & Adv. 3.62 2.58 3.89 3.33 2.85 2.79 2.42 1.95 2.60 2.16 Other Non Current Assets 0.13 0.20 0.27 0.39 0.49 0.60 0.32 0.43 0.00 0.00 Current Assets 159.13 182.30 213.14 115.94 77.59 115.08 76.98 95.39 91.73 77.74 Current Investments 15.30 8.23 17.06 13.61 0.00 0.00 0.00 18.85 18.63 12.63 Inventories 96.09 111.17 131.53 40.63 40.03 52.92 41.98 31.63 43.33 31.48 Sundry Debtors 11.97 36.70 22.03 18.19 16.06 27.83 15.40 20.96 16.80 22.81 Cash & Bank 30.57 21.67 37.03 21.37 13.97 19.07 8.37 22.76 11.64 8.63 Other Current Assets 5.20 0.69 0.53 0.69 7.52 15.26 11.24 1.20 1.33 2.20 Short Term Loans & Adv. 4.09 3.84 4.97 21.45 6.97 6.27 6.70 0.47 1.31 2.01 Net Current Assets 80.59 82.97 77.85 42.47 19.87 9.42 14.07 25.30 17.70 13.45 Total Assets 216.45 231.92 264.54 160.06 117.25 154.98 116.75 112.28 107.19 92.31

Cash Flow

Standalone Figures in Rs. Crores

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 25.12 -23.96 28.20 21.74 21.18 21.80 -44.78 20.87 10.68 -14.70 PBT 5.12 3.82 49.86 40.58 12.85 -2.81 3.77 10.98 7.08 2.25 Adjustment 2.93 2.33 1.59 -3.78 5.99 6.19 -2.71 -5.01 1.36 1.42 Changes in Working Capital 18.27 -23.48 -5.98 -10.52 4.53 15.10 -43.87 19.02 3.03 -17.79 Cash after chg. in Working capital 26.32 -17.32 45.47 26.29 23.37 18.47 -42.81 24.98 11.47 -14.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.04 -6.58 -17.22 -4.43 -1.91 -0.94 -1.85 -4.01 -0.70 -0.55 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 -0.16 -0.06 -0.05 -0.11 -0.28 4.26 -0.12 -0.09 -0.09 -0.04 Cash From Investing Activity -16.71 20.23 -24.64 -23.02 0.33 -3.73 9.69 -12.28 -5.71 -0.76 Net Fixed Assets -8.22 -1.47 -5.71 -5.22 -1.22 -1.09 -6.30 -1.32 -0.34 -1.16 Net Investments -8.24 8.43 -5.45 -13.77 -0.18 0.12 19.09 -1.81 -7.31 -3.83 Others -0.25 13.27 -13.48 -4.03 1.73 -2.76 -3.10 -9.15 1.94 4.23 Cash from Financing Activity -4.97 -1.14 -3.73 3.65 -26.12 -10.84 33.26 -11.27 -1.32 13.18 Net Cash Inflow / Outflow 3.44 -4.87 -0.17 2.38 -4.61 7.23 -1.83 -2.68 3.65 -2.28 Opening Cash & Equivalents 0.14 5.02 5.18 2.81 7.42 0.19 2.02 4.70 1.05 3.33 Closing Cash & Equivalent 3.59 0.14 5.02 5.18 2.81 7.42 0.19 2.02 4.70 1.05

Financial Ratios

Standalone

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.) 16.24 15.63 15.31 9.86 33.61 27.56 27.73 26.27 20.51 17.22 ROA 1.80% 0.90% 19.88% 18.13% 7.20% -0.30% 0.82% 6.49% 5.10% 2.72% ROE 3.14% 1.80% 41.67% 37.68% 19.90% -0.91% 2.21% 19.66% 17.41% 9.36% ROCE 7.33% 5.39% 49.58% 61.04% 25.52% 8.61% 8.69% 26.84% 18.31% 10.11% Fixed Asset Turnover 16.98 22.30 26.14 20.37 17.73 16.54 9.04 20.38 17.29 16.88 Receivable days 8.69 8.67 5.46 6.71 10.54 11.36 19.15 9.80 12.43 13.58 Inventory Days 37.01 35.83 23.36 15.80 22.32 24.93 38.77 19.46 23.48 20.79 Payable days 32.43 34.54 19.77 3.43 6.71 6.96 7.51 4.52 4.68 1.54 Cash Conversion Cycle 13.27 9.96 9.04 19.09 26.14 29.33 50.42 24.74 31.23 32.84 Total Debt/Equity 0.00 0.01 0.00 0.04 0.05 0.53 0.66 0.03 0.51 0.61 Interest Cover 2.18 2.31 48.17 22.72 5.18 1.36 3.94 10.89 6.62 2.53

Top Investors:

harshit finvest pvt. ltd.

liladhar sharma

Annual Reports:

News Update:

Ajanta Soya - Quarterly Results
14th Aug 2024, 18:38 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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