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Consolidated Standalone

AK Spintex

₹160.4 -3.5 | 2.1%

Market Cap ₹81 Cr.

Stock P/E 10.0

P/B 2.2

Current Price ₹160.4

Book Value ₹ 73.9

Face Value 10

52W High ₹175

Dividend Yield 0%

52W Low ₹ 78.5

Edit Ratio

AK Spintex Research see more...

Overview Inc. Year: 1994Industry: Textile - Manmade Fibres

AK Spintex Share Price

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Peer Comparison

AK Spintex 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 9 17 23 24 28 29 28 30 28 28
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 9 17 23 24 28 29 28 30 28 28
Total Expenditure 8 16 20 21 24 24 24 25 24 23
Operating Profit 1 1 3 3 4 5 4 5 4 5
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 2 2 2 2 2
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 2 2 3 2 3 2 4
Provision for Tax 0 0 0 1 0 1 1 1 0 1
Profit After Tax 0 0 1 1 2 2 1 2 2 3
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 2 2 1 2 2 3
Adjusted Earnings Per Share 0 0.1 1.8 1.7 3.8 4.8 2.9 4.4 3.3 5.5

AK Spintex 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 34 40 44 52 53 54 60 64 48 73 116 114
Other Income 0 0 0 0 0 2 0 0 0 0 0 0
Total Income 34 40 45 53 53 56 60 64 48 73 117 114
Total Expenditure 31 36 40 46 47 49 53 56 43 65 100 96
Operating Profit 3 4 4 7 6 8 7 7 5 8 16 18
Interest 1 2 2 2 1 1 1 1 1 1 1 0
Depreciation 2 2 2 2 2 3 4 4 3 4 6 8
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 0 3 3 4 2 3 0 3 9 11
Provision for Tax 0 0 0 1 1 0 0 1 0 1 2 3
Profit After Tax 0 0 0 2 2 3 1 2 0 2 7 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 2 2 3 1 2 0 2 7 8
Adjusted Earnings Per Share 0 0 0 3.8 4.2 6.7 2.5 3.8 0.9 3.6 14.6 16.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 59% 22% 17% 13%
Operating Profit CAGR 100% 32% 15% 18%
PAT CAGR 250% 52% 18% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 93% 86% 38% NA%
ROE Average 27% 13% 11% 10%
ROCE Average 28% 14% 13% 13%

AK Spintex 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 10 10 10 12 14 18 19 21 21 23 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 15 7 7 2 1 6 6 5 5 5 3
Other Non-Current Liabilities 2 2 2 2 2 2 2 2 2 2 1
Total Current Liabilities 7 16 16 16 17 19 19 17 19 22 25
Total Liabilities 33 35 35 32 35 44 46 45 47 52 60
Fixed Assets 15 16 15 15 18 25 22 21 21 25 28
Other Non-Current Assets 1 1 1 1 1 0 1 1 1 1 1
Total Current Assets 16 18 19 17 16 19 23 24 25 27 32
Total Assets 33 35 35 32 35 44 46 45 47 52 60

AK Spintex 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 0 3 3 1 1 0 0 0 0 0 0
Cash Flow from Operating Activities -0 4 3 7 6 5 4 6 4 7 11
Cash Flow from Investing Activities 0 -2 0 -2 -5 -8 -2 -2 -4 -8 -9
Cash Flow from Financing Activities 3 -2 -4 -4 -2 3 -2 -4 -0 1 -2
Net Cash Inflow / Outflow 3 0 -0 1 0 -0 0 0 -0 0 -0
Closing Cash & Cash Equivalent 3 3 3 3 1 0 0 0 0 0 0

AK Spintex 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) 0 0 0 3.83 4.17 6.68 2.51 3.79 0.91 3.59 14.56
CEPS(Rs) 3.2 4.14 4.52 7.61 8.35 12.28 10 11.18 7.62 11.57 26.76
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 24.46 28.63 35.27 37.79 41.59 42.51 46.11 60.67
Core EBITDA Margin(%) 8.48 9.47 8.85 11.64 10.88 10.34 11.14 11.23 9.78 10.3 13.99
EBIT Margin(%) 3.93 6.04 4.69 8.81 7.68 8.93 4.93 5.64 2.94 4.95 8.82
Pre Tax Margin(%) 0.79 1.29 0.73 5.89 5.85 7.04 2.93 4.06 0.96 3.7 8.09
PAT Margin (%) 0.17 1.08 0.28 3.68 3.97 6.21 2.1 3 0.95 2.49 6.29
Cash Profit Margin (%) 4.81 5.27 5.14 7.31 7.93 11.42 8.37 8.85 7.99 8.02 11.57
ROA(%) 0.18 1.25 0.35 5.73 6.27 8.52 2.81 4.22 1 3.64 13.06
ROE(%) 0.57 4.21 1.18 16.99 15.73 20.9 6.87 9.54 2.16 8.11 27.26
ROCE(%) 5.6 9.37 8.06 19.25 17.48 17.44 9.33 11.32 4.44 10.81 27.5
Receivable days 66.33 69.51 73.08 66.51 71.07 77.69 82.1 84.89 111.25 74.8 55.02
Inventory Days 50.97 46.47 39.45 29.31 25.39 26.99 28.88 30.48 49.01 37.79 24.23
Payable days 251.8 239.31 208.6 198.02 211.49 242.55 225.93 233.09 357.23 265.48 190.44
PER(x) 0 0 0 17.02 14.34 5.66 12.44 2.86 29.17 17.65 5.91
Price/Book(x) 0 0 0 2.67 2.09 1.07 0.83 0.26 0.62 1.38 1.42
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.52 0.45 0.4 0.79 0.73 0.6 0.48 0.25 0.51 0.59 0.46
EV/Core EBITDA(x) 6.13 4.41 4.17 6.39 6.27 4.25 4.3 2.14 5.08 5.63 3.24
Net Sales Growth(%) 7.45 18.01 11.71 18.59 1.02 2.26 11.09 5.71 -24.51 51.36 60.26
EBIT Growth(%) -35.71 81.37 -13.18 122.51 -11.91 18.92 -38.69 21.04 -60.72 155.36 185.23
PAT Growth(%) -92.35 658.49 -71.39 1479.34 8.98 60.02 -62.45 51.02 -76.02 295.62 305.01
EPS Growth(%) 0 0 0 0 8.98 60.02 -62.45 51.02 -76.02 295.63 305.01
Debt/Equity(x) 1.54 1.5 1.47 0.82 0.68 0.76 0.7 0.49 0.51 0.47 0.33
Current Ratio(x) 2.47 1.14 1.19 1.01 0.94 1.03 1.17 1.36 1.36 1.23 1.27
Quick Ratio(x) 1.71 0.82 0.91 0.77 0.74 0.79 0.91 1.03 0.98 0.87 0.96
Interest Cover(x) 1.25 1.27 1.19 3.02 4.2 4.73 2.46 3.56 1.48 3.96 12.21
Total Debt/Mcap(x) 0 0 0 0.31 0.32 0.71 0.85 1.87 0.82 0.34 0.23

AK Spintex Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 65.32 65.32 65.32 65.32 68.16 70.06 70.47 70.73 70.76 70.76
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.68 34.68 34.68 34.68 31.84 29.94 29.53 29.27 29.24 29.24
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 265.48 to 190.44days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 13% 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.

AK Spintex News

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