Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2018 Mar-2017 Mar-2016 -
Growth matrix (%)        
Revenue growth 42.50 28.10 -- --
Op profit growth (54) 59.90 -- --
EBIT growth (26) 70.60 -- --
Net profit growth (55) 22.70 -- --
Profitability ratios (%)        
OPM 2.50 7.77 6.22 --
EBIT margin 3.46 6.64 4.98 --
Net profit margin 1.27 4.02 4.19 --
RoCE 6.48 11.10 -- --
RoNW 0.74 1.95 -- --
RoA 0.59 1.69 -- --
Per share ratios ()        
EPS 2.68 5.95 7.59 --
Dividend per share 0.50 1 1 --
Cash EPS (1.50) 2.68 2.89 --
Book value per share 90.90 89.50 100 --
Valuation ratios        
P/E 14.90 10.70 -- --
P/CEPS (26) 23.80 -- --
P/B 0.44 0.71 -- --
EV/EBIDTA 8.20 8.74 -- --
Payout (%)        
Dividend payout 44.70 -- 14.90 --
Tax payout (25) (20) (32) --
Liquidity ratios        
Debtor days 116 104 -- --
Inventory days 27.80 28.40 -- --
Creditor days (40) (20) -- --
Leverage ratios        
Interest coverage (1.90) (4.10) (2.20) --
Net debt / equity 0.16 (0.20) 0.04 --
Net debt / op. profit 2.72 (1.20) 0.33 --
Cost breakup ()        
Material costs (53) (37) (60) --
Employee costs (3.10) (5.50) (5.30) --
Other costs (42) (49) (28) --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Revenue 160 112 87.70 --
yoy growth (%) 42.50 28.10 -- --
Raw materials (85) (42) (53) --
As % of sales 52.90 37.40 60.20 --
Employee costs (5) (6.20) (4.70) --
As % of sales 3.11 5.52 5.31 --
Other costs (66) (55) (25) --
As % of sales 41.50 49.30 28.20 --
Operating profit 4 8.73 5.46 --
OPM 2.50 7.77 6.22 --
Depreciation (3.20) (2.50) (2.30) --
Interest expense (2.80) (1.80) (2) --
Other income 4.73 1.21 1.22 --
Profit before tax 2.70 5.65 2.39 --
Taxes (0.70) (1.10) (0.80) --
Tax rate (25) (20) (32) --
Minorities and other -- -- -- --
Adj. profit 2.03 4.51 1.62 --
Exceptional items -- -- 2.05 --
Net profit 2.03 4.51 3.68 --
yoy growth (%) (55) 22.70 -- --
NPM 1.27 4.02 4.19 --
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2018 Mar-2017 Mar-2016 -
Profit before tax 2.70 5.65 2.39 --
Depreciation (3.20) (2.50) (2.30) --
Tax paid (0.70) (1.10) (0.80) --
Working capital 35.30 -- -- --
Other operating items -- -- -- --
Operating cashflow 34.10 2.04 -- --
Capital expenditure 8.15 -- -- --
Free cash flow 42.30 2.04 -- --
Equity raised 106 116 -- --
Investments -- -- -- --
Debt financing/disposal 36.80 1.46 -- --
Dividends paid 0.76 -- 0.47 --
Other items -- -- -- --
Net in cash 186 120 -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Equity capital 16.90 7.59 7.59 4.74
Preference capital -- -- -- --
Reserves 60.30 61.40 60.40 42.90
Net worth 77.20 69 67.90 47.60
Minority interest
Debt 23.70 26.20 5.87 10.70
Deferred tax liabilities (net) -- 0.09 0.01 --
Total liabilities 102 96.20 74.70 59.10
Fixed assets 10.80 13.60 12 10.40
Intangible assets
Investments 0.40 0.40 5.40 0.40
Deferred tax asset (net) 0.13 -- 0.15 0.13
Net working capital 74.50 67 41 39.30
Inventories 17.40 14.30 10.10 7.36
Inventory Days -- 32.50 32.80 30.60
Sundry debtors 80.40 70.70 31 32.80
Debtor days -- 161 101 137
Other current assets 21.30 18.90 21.30 10.10
Sundry creditors (31) (24) (9.70) (1.70)
Creditor days -- 55.20 31.60 7.20
Other current liabilities (13) (13) (12) (9.30)
Cash 16 15.30 16.10 8.84
Total assets 102 96.20 74.70 59.10
Switch to
Consolidated
Standalone


Akash Infraprojects Ltd Report not showing data