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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Aksharchem (India) Ltd.

Dyes & Pigments

Rating :

N/A

BSE: 524598 | NSE: AKSHARCHEM

Watchlist

NSE BSE

317.70

05-Jul-2024

Open
High
Low
Previous Close

317.00
326.00
315.05
319.20

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

16782
53.59
374.95
240.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

233.72
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

298.72
0.17%
0.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.22
3.03
-7.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-25.18
-43.43
-45.68

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

13.16
14.64
13.18

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-305.13
-485.19
-816.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 78.93 73.30 7.68% 85.91 71.68 19.85% 81.79 64.74 26.34% 75.28 64.91 15.98%
Expenses 72.92 76.50 -4.68% 79.67 72.35 10.12% 81.36 63.05 29.04% 70.34 62.90 11.83%
EBITDA 6.01 -3.20 - 6.23 -0.67 - 0.43 1.69 -74.56% 4.94 2.00 147.00%
EBIDTM 7.61% -4.37% 7.26% -0.94% 0.53% 2.61% 6.57% 3.09%
Other Income 0.22 0.02 1,000.00% 0.06 0.04 50.00% 0.10 0.07 42.86% 0.28 0.02 1,300.00%
Interest 1.32 0.88 50.00% 1.24 0.80 55.00% 1.07 0.68 57.35% 0.98 0.74 32.43%
Depreciation 3.51 3.49 0.57% 3.46 3.35 3.28% 3.47 3.17 9.46% 3.47 3.24 7.10%
PBT 1.41 -7.55 - 1.59 -4.78 - -4.00 -2.08 - 0.77 -1.96 -
Tax 0.37 0.06 516.67% 0.44 0.60 -26.67% 2.02 -0.12 - 0.44 -0.54 -
PAT 1.04 -7.60 - 1.15 -5.38 - -6.02 -1.97 - 0.33 -1.42 -
PATM 1.32% -10.38% 1.34% -7.50% -7.36% -3.04% 0.43% -2.19%
EPS 1.30 -9.51 - 1.44 -6.72 - -7.53 -2.46 - 0.41 -1.78 -

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 /

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 321.91 302.05 334.68 380.34 246.48 260.14 322.88 264.26 248.28 187.71 199.82 Net Sales Growth 17.22% -9.75% -12.01% 54.31% -5.25% -19.43% 22.18% 6.44% 32.27% -6.06% Cost Of Goods Sold 181.98 181.36 218.29 229.95 143.12 148.86 204.55 160.27 115.12 108.25 124.57 Gross Profit 139.93 120.69 116.38 150.40 103.36 111.29 118.34 103.99 133.15 79.46 75.24 GP Margin 43.47% 39.96% 34.77% 39.54% 41.93% 42.78% 36.65% 39.35% 53.63% 42.33% 37.65% Total Expenditure 304.29 300.55 319.27 348.63 222.58 234.25 288.40 222.67 170.79 155.48 172.54 Power & Fuel Cost - 53.05 39.75 45.54 25.73 28.51 26.69 20.05 14.92 13.59 15.29 % Of Sales - 17.56% 11.88% 11.97% 10.44% 10.96% 8.27% 7.59% 6.01% 7.24% 7.65% Employee Cost - 11.86 10.72 10.66 8.73 8.71 7.45 5.84 5.29 5.05 4.35 % Of Sales - 3.93% 3.20% 2.80% 3.54% 3.35% 2.31% 2.21% 2.13% 2.69% 2.18% Manufacturing Exp. - 31.84 30.53 40.62 30.29 31.56 31.83 23.15 22.70 19.73 18.84 % Of Sales - 10.54% 9.12% 10.68% 12.29% 12.13% 9.86% 8.76% 9.14% 10.51% 9.43% General & Admin Exp. - 10.78 10.41 11.18 7.34 7.72 7.89 6.52 5.98 4.23 5.22 % Of Sales - 3.57% 3.11% 2.94% 2.98% 2.97% 2.44% 2.47% 2.41% 2.25% 2.61% Selling & Distn. Exp. - 6.90 8.22 10.21 6.73 7.42 9.12 6.39 6.15 4.45 4.20 % Of Sales - 2.28% 2.46% 2.68% 2.73% 2.85% 2.82% 2.42% 2.48% 2.37% 2.10% Miscellaneous Exp. - 4.75 1.35 0.48 0.63 1.47 0.87 0.45 0.64 0.18 4.20 % Of Sales - 1.57% 0.40% 0.13% 0.26% 0.57% 0.27% 0.17% 0.26% 0.10% 0.03% EBITDA 17.61 1.50 15.41 31.71 23.90 25.89 34.48 41.59 77.49 32.23 27.28 EBITDA Margin 5.47% 0.50% 4.60% 8.34% 9.70% 9.95% 10.68% 15.74% 31.21% 17.17% 13.65% Other Income 0.66 0.45 0.15 0.65 1.13 1.05 5.35 7.06 9.05 1.29 3.39 Interest 4.61 3.73 3.21 2.21 0.69 1.11 0.92 1.49 3.02 3.35 3.25 Depreciation 13.91 13.78 12.85 12.22 7.05 6.73 5.51 4.60 4.69 4.24 3.91 PBT -0.23 -15.56 -0.50 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 Tax 3.27 3.12 0.44 2.03 4.80 3.39 10.82 12.00 25.91 9.29 7.51 Tax Rate -1,421.74% -20.05% -88.00% 11.31% 27.75% 17.74% 32.39% 28.20% 32.87% 35.83% 31.94% PAT -3.50 -18.68 -0.94 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 PAT before Minority Interest -3.50 -18.68 -0.94 15.91 12.50 15.72 22.59 30.56 52.92 16.64 16.00 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 -1.09% -6.18% -0.28% 4.18% 5.07% 6.04% 7.00% 11.56% 21.31% 8.86% 8.01% PAT Growth 0.00% - - 27.28% -20.48% -30.41% -26.08% -42.25% 218.03% 4.00% EPS -4.38 -23.35 -1.18 19.89 15.63 19.65 28.24 38.20 66.15 20.80 20.00

Description TTM Mar 16 Mar 15
Net Sales - 187.71 199.82 Net Sales Growth - -6.06% Cost Of Goods Sold - 108.25 124.57 Gross Profit - 79.46 75.24 GP Margin - 42.33% 37.65% Total Expenditure - 155.48 172.54 Power & Fuel Cost - 13.59 15.29 % Of Sales - 7.24% 7.65% Employee Cost - 5.05 4.35 % Of Sales - 2.69% 2.18% Manufacturing Exp. - 19.73 18.84 % Of Sales - 10.51% 9.43% General & Admin Exp. - 4.23 5.22 % Of Sales - 2.25% 2.61% Selling & Distn. Exp. - 4.45 4.20 % Of Sales - 2.37% 2.10% Miscellaneous Exp. - 0.18 0.06 % Of Sales - 0.10% 0.03% EBITDA - 32.23 27.28 EBITDA Margin - 17.17% 13.65% Other Income - 1.29 3.39 Interest - 3.35 3.25 Depreciation - 4.24 3.91 PBT - 25.93 23.51 Tax - 9.29 7.51 Tax Rate - 35.83% 31.94% PAT - 16.64 16.00 PAT before Minority Interest - 16.64 16.00 Minority Interest - 0.00 0.00 PAT Margin - 8.86% 8.01% PAT Growth - 4.00% EPS - 20.80 20.00

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 259.19 278.36 279.72 278.72 265.31 257.20 237.72 140.39 85.01 71.45 Share Capital 8.03 8.03 8.03 8.20 8.20 8.20 8.20 7.31 7.31 7.31 Total Reserves 251.15 270.33 271.69 270.52 257.11 249.00 229.52 133.08 77.69 64.14 Non-Current Liabilities 39.35 34.92 40.60 16.56 13.69 15.16 11.62 18.22 14.82 10.35 Secured Loans 17.47 16.50 22.50 0.00 0.00 0.00 0.00 6.25 6.51 2.13 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 0.65 0.27 0.40 0.30 0.50 0.00 0.00 0.00 0.00 1.52 Current Liabilities 81.96 51.97 85.65 60.21 43.93 43.65 49.87 60.41 55.28 64.68 Trade Payables 43.52 38.31 50.13 37.95 25.27 27.39 30.86 31.45 28.60 37.72 Other Current Liabilities 9.72 11.10 13.32 7.09 5.52 4.56 18.80 6.23 4.30 3.01 Short Term Borrowings 28.35 2.13 21.77 14.79 12.76 11.53 0.00 22.64 22.23 20.77 Short Term Provisions 0.36 0.43 0.43 0.38 0.38 0.18 0.21 0.10 0.15 3.19 Total Liabilities 380.50 365.25 405.97 355.49 322.93 316.01 299.21 219.02 155.11 146.48 Net Block 234.75 225.43 231.23 228.74 128.30 126.07 86.14 64.71 56.43 54.82 Gross Block 327.23 304.21 297.27 282.63 175.14 166.37 120.92 95.00 85.11 79.31 Accumulated Depreciation 92.48 78.78 66.04 53.89 46.85 40.29 34.78 30.29 28.68 24.49 Non Current Assets 250.28 248.37 253.39 241.33 202.91 194.89 158.25 113.73 84.48 76.61 Capital Work in Progress 11.16 17.44 16.00 6.09 62.06 31.04 25.98 8.87 4.04 1.85 Non Current Investment 0.00 0.00 0.00 0.25 1.09 20.98 31.56 31.32 22.50 18.34 Long Term Loans & Adv. 4.37 5.50 6.06 6.25 11.47 16.80 14.58 8.83 1.51 1.61 Other Non Current Assets 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 130.22 116.87 152.59 114.17 120.02 121.12 140.97 105.29 70.63 69.87 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 45.57 19.75 0.00 0.00 Inventories 64.86 59.34 72.48 57.96 42.26 36.55 29.65 32.17 15.98 18.15 Sundry Debtors 47.34 36.16 52.93 28.19 29.75 38.13 27.53 13.32 22.79 21.01 Cash & Bank 2.60 1.74 2.00 3.10 1.61 2.21 4.65 4.28 0.83 0.86 Other Current Assets 15.42 1.78 2.43 3.54 46.41 44.23 33.56 35.78 31.03 29.85 Short Term Loans & Adv. 14.22 17.86 22.75 21.38 42.48 40.87 31.24 30.12 6.52 5.77 Net Current Assets 48.26 64.91 66.94 53.96 76.09 77.47 91.10 44.88 15.35 5.18 Total Assets 380.50 365.24 405.98 355.50 322.93 316.01 299.22 219.02 155.11 146.48

Description Mar 16 Mar 15
Shareholder's Funds 85.01 71.45 Share Capital 7.31 7.31 Total Reserves 77.69 64.14 Non-Current Liabilities 14.82 10.35 Secured Loans 6.51 2.13 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 1.52 Current Liabilities 55.29 64.68 Trade Payables 28.60 37.72 Other Current Liabilities 4.31 3.01 Short Term Borrowings 22.23 20.77 Short Term Provisions 0.15 3.19 Total Liabilities 155.12 146.48 Net Block 56.43 54.82 Gross Block 85.11 79.31 Accumulated Depreciation 28.68 24.49 Non Current Assets 84.48 76.61 Capital Work in Progress 4.04 1.85 Non Current Investment 22.50 18.34 Long Term Loans & Adv. 1.51 1.61 Other Non Current Assets 0.00 0.00 Current Assets 70.63 69.87 Current Investments 0.00 0.00 Inventories 15.98 18.15 Sundry Debtors 22.79 21.01 Cash & Bank 0.83 0.86 Other Current Assets 31.03 24.08 Short Term Loans & Adv. 6.52 5.77 Net Current Assets 15.34 5.18 Total Assets 155.11 146.48

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 -6.55 37.92 4.31 49.27 26.32 -8.78 29.93 41.08 13.30 28.20 PBT -15.56 -0.50 17.95 17.30 19.11 33.41 42.56 78.83 25.93 23.51 Adjustment 17.11 15.96 13.84 6.66 7.35 1.12 -0.97 1.22 6.32 4.99 Changes in Working Capital -12.94 23.91 -23.15 26.63 3.89 -34.28 0.74 -18.27 -11.10 5.52 Cash after chg. in Working capital -11.39 39.37 8.63 50.59 30.35 0.25 42.33 61.78 21.15 34.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 4.83 -1.45 -4.33 -1.31 -4.02 -9.03 -12.41 -20.70 -7.84 -5.83 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 -16.40 -8.40 -23.78 -49.35 -19.80 -1.96 -63.43 -32.39 -10.94 -12.96 Net Fixed Assets -16.74 -8.38 -24.55 -51.52 -39.79 -50.51 -43.03 -14.72 -7.99 -48.27 Net Investments 0.00 0.00 0.25 0.84 19.89 56.15 -26.06 -28.57 -4.16 -10.65 Others 0.34 -0.02 0.52 1.33 0.10 -7.60 5.66 10.90 1.21 45.96 Cash from Financing Activity 22.97 -29.51 18.18 1.31 -6.55 7.15 33.30 -5.25 -2.40 -15.23 Net Cash Inflow / Outflow 0.01 0.01 -1.30 1.22 -0.03 -3.59 -0.19 3.45 -0.03 0.01 Opening Cash & Equivalents 0.15 0.14 1.44 0.22 0.24 3.83 4.03 0.58 0.61 0.60 Closing Cash & Equivalent 0.16 0.15 0.14 1.44 0.22 0.24 3.83 4.03 0.58 0.61

Description Mar 16 Mar 15
Cash From Operating Activity 13.30 28.20 PBT 25.93 23.51 Adjustment 6.32 4.99 Changes in Working Capital -11.10 5.52 Cash after chg. in Working capital 21.15 34.02 Interest Paid 0.00 0.00 Tax Paid -7.84 -5.83 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -10.94 -12.96 Net Fixed Assets -7.99 Net Investments -4.16 Others 1.21 Cash from Financing Activity -2.40 -15.23 Net Cash Inflow / Outflow -0.03 0.01 Opening Cash & Equivalents 0.61 0.60 Closing Cash & Equivalent 0.58 0.61

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.) 322.65 346.52 348.21 339.80 323.45 313.56 289.82 191.98 116.24 97.70 ROA -5.01% -0.24% 4.18% 3.69% 4.92% 7.34% 11.79% 28.29% 11.03% 14.78% ROE -6.95% -0.34% 5.70% 4.60% 6.02% 9.13% 16.17% 46.95% 21.27% 30.32% ROCE -3.86% 0.86% 6.46% 6.29% 7.39% 13.55% 21.49% 56.76% 27.68% 38.60% Fixed Asset Turnover 0.96 1.11 1.31 1.08 1.52 2.25 2.45 2.78 2.32 3.61 Receivable days 50.45 48.58 38.93 42.90 47.62 37.11 28.16 26.33 41.93 31.14 Inventory Days 75.04 71.88 62.59 74.20 55.29 37.42 42.62 35.12 32.67 26.31 Payable days 82.35 73.94 69.91 80.62 39.61 36.41 52.46 59.74 77.05 61.96 Cash Conversion Cycle 43.14 46.52 31.60 36.48 63.30 38.12 18.32 1.71 -2.44 -4.50 Total Debt/Equity 0.20 0.09 0.18 0.05 0.05 0.04 0.00 0.23 0.37 0.34 Interest Cover -3.18 0.84 9.14 26.25 18.25 37.47 29.59 27.10 8.75 8.23

Description Mar 16 Mar 15
Book Value (Rs.) 116.24 97.70 ROA 11.03% 10.92% ROE 21.27% 22.39% ROCE 27.68% 28.04% Fixed Asset Turnover 2.32 2.54 Receivable days 41.93 38.01 Inventory Days 32.67 32.84 Payable days 77.05 80.88 Cash Conversion Cycle -2.44 -10.03 Total Debt/Equity 0.37 0.34 Interest Cover 8.75 8.23

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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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