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Abhishek Corporation

₹0.6 0 | 0%

Market Cap ₹1 Cr.

Stock P/E -0.1

P/B -

Current Price ₹0.6

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Abhishek Corporation Research see more...

Overview Inc. Year: 1993Industry: Textile - Spinning

Abhishek Corporation Share Price

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Abhishek Corporation Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 6 7 7 8 5 1 5 5 2 1
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 6 7 7 8 5 1 5 5 2 1
Total Expenditure 6 6 7 8 6 3 6 7 3 2
Operating Profit -0 0 -0 0 -1 -2 -1 -1 -1 -1
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 4 4 4 4 3 3 3 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -5 -4 -5 -4 -4 -5 -4 -2 -2 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -5 -4 -5 -4 -4 -5 -4 -2 -2 -1
Adjustments 0 -0 0 0 -0 0 0 -0 -0 -0
Profit After Adjustments -5 -4 -5 -4 -4 -5 -4 -2 -2 -1
Adjusted Earnings Per Share -2.9 -2.7 -3 -2.7 -2.2 -2.9 -2.7 -1.2 -1.3 -0.9

Abhishek Corporation Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 26 22 11 6 14 17 18 15 19 27 17 13
Other Income 2 1 1 0 0 0 0 0 0 0 0 0
Total Income 28 23 12 7 15 17 19 16 19 27 17 13
Total Expenditure 35 36 22 14 11 51 17 18 20 28 22 18
Operating Profit -7 -13 -10 -7 3 -34 1 -2 -2 -0 -5 -4
Interest 45 53 63 75 100 113 124 0 0 0 0 0
Depreciation 15 15 12 12 12 29 22 20 20 18 12 6
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -66 -82 -85 -95 -108 -176 -145 -22 -21 -18 -17 -9
Provision for Tax 0 0 -1 0 0 0 0 0 0 0 0 0
Profit After Tax -66 -82 -84 -95 -108 -176 -145 -22 -21 -18 -17 -9
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -66 -82 -84 -95 -108 -176 -145 -22 -21 -18 -17 -9
Adjusted Earnings Per Share -41.5 -51 -52.5 -59.3 -67.5 -110.1 -90.6 -13.7 -13.2 -11.3 -10.6 -6.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -37% 4% 0% -4%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 4% 1% -13%
ROE Average 0% 0% 0% 0%
ROCE Average 0% 0% 0% -14%

Abhishek Corporation Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds -140 -222 -308 -402 -510 -686 -831 -853 -873 -891 -908
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 1 1 1 2 2 2 2
Total Current Liabilities 429 514 605 672 771 832 957 957 961 961 963
Total Liabilities 289 292 297 269 262 147 127 106 89 72 58
Fixed Assets 214 199 185 173 162 134 112 92 73 55 43
Other Non-Current Assets 3 3 3 3 3 3 3 3 3 3 4
Total Current Assets 72 90 109 93 97 10 12 10 13 13 11
Total Assets 289 292 297 269 262 147 127 106 89 72 58

Abhishek Corporation Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 2 2 2 2 2 2 0 1 0 4 4
Cash Flow from Operating Activities -1 38 10 1 98 117 125 -2 4 1 -0
Cash Flow from Investing Activities 0 0 1 -0 0 -1 -0 1 0 -0 0
Cash Flow from Financing Activities 0 -38 -11 -1 -98 -118 -124 0 0 0 0
Net Cash Inflow / Outflow -0 0 -0 0 0 -2 1 -1 4 0 0
Closing Cash & Cash Equivalent 2 2 2 2 2 0 1 0 4 4 5

Abhishek Corporation Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) -41.52 -51.05 -52.48 -59.27 -67.48 -110.12 -90.58 -13.73 -13.17 -11.3 -10.62
CEPS(Rs) -32.15 -41.7 -44.78 -51.61 -60.2 -92.13 -76.65 -1.53 -0.97 -0.25 -3.35
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) -87.71 -138.75 -192.13 -251.4 -318.79 -428.8 -519.27 -532.87 -545.64 -556.67 -566.96
Core EBITDA Margin(%) -34.25 -61.7 -101.75 -111.75 22.14 -201.88 5.83 -17.36 -8.78 -2.26 -33.69
EBIT Margin(%) -82.84 -125.9 -201.29 -299.87 -57.32 -369.98 -114.34 -143.58 -112.5 -66.54 -102.26
Pre Tax Margin(%) -251.4 -364.52 -777.66 -1464.69 -745.6 -1034.96 -788.44 -143.89 -112.51 -66.6 -102.43
PAT Margin (%) -251.4 -364.52 -766.25 -1464.69 -745.6 -1034.96 -788.44 -143.89 -112.51 -66.6 -102.43
Cash Profit Margin (%) -194.67 -297.75 -653.82 -1275.22 -665.19 -865.89 -667.13 -16.04 -8.29 -1.45 -32.37
ROA(%) -22.7 -28.15 -28.5 -33.5 -40.71 -86.39 -105.87 -18.87 -21.62 -22.44 -26.24
ROE(%) 0 0 0 0 0 0 0 0 0 0 0
ROCE(%) -13.07 -28.64 -110.39 0 0 0 0 0 0 0 0
Receivable days 90.39 230.92 896.43 1185.01 232.12 111.33 56.36 88.95 64 37.64 29.92
Inventory Days 434.14 428.5 836.39 1442.19 612.66 304.23 87.48 109.51 93.06 64.34 105.08
Payable days 325.23 441.54 2839.39 6625.27 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) -0.05 -0.02 -0.01 -0.01 -0.01 -0.01 -0 0 0 0 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 10.83 12.84 26.05 44.06 19.7 16.65 15.17 19.31 15.53 10.71 17.53
EV/Core EBITDA(x) -40.54 -21.71 -29.32 -39.91 85.35 -8.29 217.62 -122.76 -187.6 -768.05 -54.43
Net Sales Growth(%) 22.81 -13.35 -51.09 -40.92 123.64 17.57 7.98 -16.94 22.66 44.97 -38.93
EBIT Growth(%) 24.9 -28.84 21.8 11.98 57.25 -658.8 66.63 -4.31 3.9 14.25 6.15
PAT Growth(%) 17.98 -22.93 -2.82 -12.94 -13.84 -63.19 17.74 84.84 4.09 14.18 6.08
EPS Growth(%) 17.98 -22.93 -2.82 -12.94 -13.84 -63.19 17.74 84.84 4.09 14.18 6.08
Debt/Equity(x) -1.96 -1.28 -0.93 -0.71 -0.56 -0.41 -0.34 -0.33 -0.32 -0.31 -0.31
Current Ratio(x) 0.17 0.18 0.18 0.14 0.13 0.01 0.01 0.01 0.01 0.01 0.01
Quick Ratio(x) 0.1 0.13 0.14 0.1 0.09 0.01 0.01 0.01 0.01 0.01 0.01
Interest Cover(x) -0.49 -0.53 -0.35 -0.26 -0.08 -0.56 -0.17 -462.77 0 -1115.81 -593.16
Total Debt/Mcap(x) 41.9 60.27 129.03 102.68 91.1 62.32 276.98 0 0 0 0

Abhishek Corporation Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.63 57.63 57.63 57.63 57.63 57.63 57.63 57.63 57.63 57.63
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.37 42.37 42.37 42.37 42.37 42.37 42.37 42.37 42.37 42.37
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Abhishek Corporation News

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