Akashdeep Metal Industries Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2019 Mar-2018 -
Growth matrix (%)        
Revenue growth -- -- -- --
Op profit growth -- -- -- --
EBIT growth -- -- -- --
Net profit growth -- -- -- --
Profitability ratios (%)        
OPM -- -- -- --
EBIT margin -- -- -- --
Net profit margin -- -- -- --
RoCE -- -- -- --
RoNW -- -- -- --
RoA -- -- -- --
Per share ratios ()        
EPS 2.61 2.06 1.60 --
Dividend per share -- -- -- --
Cash EPS -- -- -- --
Book value per share 32.10 29.40 27.20 --
Valuation ratios        
P/E 7.78 21.60 -- --
P/CEPS -- -- -- --
P/B 0.63 1.51 -- --
EV/EBIDTA -- -- -- --
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- --
Liquidity ratios        
Debtor days -- -- -- --
Inventory days -- -- -- --
Creditor days -- -- -- --
Leverage ratios        
Interest coverage -- -- -- --
Net debt / equity 0.35 0.44 0.44 --
Net debt / op. profit -- -- -- --
Cost breakup ()        
Material costs -- -- -- --
Employee costs -- -- -- --
Other costs -- -- -- --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Revenue -- -- -- --
yoy growth (%) -- -- -- --
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs -- -- -- --
As % of sales -- -- -- --
Other costs -- -- -- --
As % of sales -- -- -- --
Operating profit -- -- -- --
OPM -- -- -- --
Depreciation -- -- -- --
Interest expense -- -- -- --
Other income -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Tax rate -- -- -- --
Minorities and other -- -- -- --
Adj. profit -- -- -- --
Exceptional items -- -- -- --
Net profit -- -- -- --
yoy growth (%) -- -- -- --
NPM -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Profit before tax -- -- -- --
Depreciation -- -- -- --
Tax paid -- -- -- --
Working capital (20) -- -- --
Other operating items -- -- -- --
Operating cashflow (20) -- -- --
Capital expenditure (1.50) -- -- --
Free cash flow (22) -- -- --
Equity raised 33.40 33 -- --
Investments (2.30) -- -- --
Debt financing/disposal 17.50 22.50 -- --
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 27.10 55.60 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 -
Equity capital 8.50 8.50 8.50 --
Preference capital -- -- -- --
Reserves 18.80 16.50 14.60 --
Net worth 27.30 25 23.10 --
Minority interest
Debt 10.10 11.30 10.40 --
Deferred tax liabilities (net) -- -- 0.06 --
Total liabilities 37.40 36.30 33.60 --
Fixed assets 2.69 3.44 3.35 --
Intangible assets
Investments 1.72 4.41 3.99 --
Deferred tax asset (net) 0.27 0.25 -- --
Net working capital (0.20) 0.03 25.90 --
Inventories -- -- -- --
Inventory Days -- -- -- --
Sundry debtors -- -- -- --
Debtor days -- -- -- --
Other current assets 1.43 1.28 27.30 --
Sundry creditors -- -- -- --
Creditor days -- -- -- --
Other current liabilities (1.60) (1.30) (1.40) --
Cash 0.67 0.27 0.34 --
Total assets 5.19 8.40 33.60 --
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Particulars ( Rupees In Crores.) Dec-2019 Dec-2018 - - -
Gross Sales 1.90 2.72 -- -- --
Excise Duty -- -- -- -- --
Net Sales 1.90 2.72 -- -- --
Other Operating Income -- -- -- -- --
Other Income 1.81 1.27 -- -- --
Total Income 3.72 3.99 -- -- --
Total Expenditure ** 0.53 0.48 -- -- --
PBIDT 3.19 3.50 -- -- --
Interest 0.86 0.73 -- -- --
PBDT 2.33 2.78 -- -- --
Depreciation 0.08 0.08 -- -- --
Minority Interest Before NP -- -- -- -- --
Tax 0.30 0.57 -- -- --
Deferred Tax -- 0.01 -- -- --
Reported Profit After Tax 1.96 2.12 -- -- --
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 1.96 2.12 -- -- --
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 1.96 2.12 -- -- --
EPS (Unit Curr.) 2.31 2.49 -- -- --
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 8.50 8.50 -- -- --
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 168 129 -- -- --
PBDTM(%) 123 102 -- -- --
PATM(%) 103 77.90 -- -- --