AKSHARCHEM Financial Statements

AKSHARCHEM Quarterly Results

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Y/e 31 Mar Mar-2016 Mar-2015 - -
Growth matrix (%)        
Revenue growth (6.10) -- -- --
Op profit growth 18.10 -- -- --
EBIT growth 14.30 -- -- --
Net profit growth 3.97 -- -- --
Profitability ratios (%)        
OPM 17.20 13.70 -- --
EBIT margin 15.60 12.80 -- --
Net profit margin 8.86 8.01 -- --
RoCE 25.60 -- -- --
RoNW 5.32 -- -- --
RoA 3.64 -- -- --
Per share ratios ()        
EPS 22 21.20 -- --
Dividend per share 3.50 3.50 -- --
Cash EPS 16.90 16.50 -- --
Book value per share 116 97.70 -- --
Valuation ratios        
P/E 7.44 7.45 -- --
P/CEPS 9.67 9.54 -- --
P/B 1.41 1.62 -- --
EV/EBIDTA 4.48 4.69 -- --
Payout (%)        
Dividend payout 18.50 19.20 -- --
Tax payout (36) (34) -- --
Liquidity ratios        
Debtor days 42.60 -- -- --
Inventory days 33.20 -- -- --
Creditor days (80) -- -- --
Leverage ratios        
Interest coverage (8.70) (7.90) -- --
Net debt / equity 0.36 0.32 -- --
Net debt / op. profit 0.94 0.85 -- --
Cost breakup ()        
Material costs (58) (63) -- --
Employee costs (3.30) (2.90) -- --
Other costs (21) (21) -- --
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Y/e 31 Mar( In .Cr) Mar-2016 Mar-2015 - -
Revenue 188 200 -- --
yoy growth (%) (6.10) -- -- --
Raw materials (109) (126) -- --
As % of sales 58.20 62.90 -- --
Employee costs (6.30) (5.80) -- --
As % of sales 3.33 2.88 -- --
Other costs (40) (41) -- --
As % of sales 21.30 20.50 -- --
Operating profit 32.20 27.30 -- --
OPM 17.20 13.70 -- --
Depreciation (4.20) (3.90) -- --
Interest expense (3.30) (3.30) -- --
Other income 1.29 2.24 -- --
Profit before tax 25.90 22.40 -- --
Taxes (9.30) (7.50) -- --
Tax rate (36) (34) -- --
Minorities and other -- -- -- --
Adj. profit 16.60 14.80 -- --
Exceptional items -- 1.16 -- --
Net profit 16.60 16 -- --
yoy growth (%) 3.97 -- -- --
NPM 8.86 8.01 -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Profit before tax 25.90 22.40 -- --
Depreciation (4.20) (3.90) -- --
Tax paid (9.30) (7.50) -- --
Working capital 12.90 -- -- --
Other operating items -- -- -- --
Operating cashflow 25.30 -- -- --
Capital expenditure 5.80 -- -- --
Free cash flow 31.10 -- -- --
Equity raised 128 -- -- --
Investments 4.16 -- -- --
Debt financing/disposal 7.10 -- -- --
Dividends paid 2.56 2.56 -- --
Other items -- -- -- --
Net in cash 173 -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2016 Mar-2015 - -
Equity capital 7.31 7.31 -- --
Preference capital -- -- -- --
Reserves 77.70 64.10 -- --
Net worth 85 71.50 -- --
Minority interest
Debt 31.10 24 -- --
Deferred tax liabilities (net) 8.92 8.31 -- --
Total liabilities 125 104 -- --
Fixed assets 60.50 56.70 -- --
Intangible assets
Investments 22.50 18.30 -- --
Deferred tax asset (net) 0.61 1.61 -- --
Net working capital 40.60 26.30 -- --
Inventories 16 18.20 -- --
Inventory Days 31.10 33.20 -- --
Sundry debtors 22.80 21 -- --
Debtor days 44.30 38.40 -- --
Other current assets 32.50 31.50 -- --
Sundry creditors (30) (39) -- --
Creditor days 57.50 71.10 -- --
Other current liabilities (1.20) (5.40) -- --
Cash 0.83 0.86 -- --
Total assets 125 104 -- --
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Particulars ( Rupees In Crores.) Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015
Gross Sales 59.30 48.40 49.60 41.80 47.90
Excise Duty -- -- -- -- --
Net Sales 59.30 48.40 49.60 41.80 47.90
Other Operating Income 0.07 0.09 -- 0.02 0.01
Other Income -- 0.07 0.21 0.86 0.04
Total Income 59.30 48.50 49.80 42.70 47.90
Total Expenditure ** 42.80 40.40 39.90 34.40 40.90
PBIDT 16.50 8.15 9.96 8.33 7.07
Interest 0.94 0.83 0.85 0.77 0.90
PBDT 15.60 7.33 9.12 7.56 6.17
Depreciation 1.13 1.08 1.06 1.04 1.06
Minority Interest Before NP -- -- -- -- --
Tax 4.99 2.21 3 2.21 1.87
Deferred Tax -- -- -- -- --
Reported Profit After Tax 9.45 4.03 5.06 4.30 3.24
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 9.45 4.03 5.06 4.30 3.24
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 9.45 4.03 5.06 4.30 3.24
EPS (Unit Curr.) 12.90 5.52 6.93 5.88 4.43
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 7.31 7.31 7.31 7.31 7.31
Public Shareholding (Number) -- -- -- 2,193,684 --
Public Shareholding (%) -- -- -- 30 --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 5,119,216 --
Non Encumbered - % in Total Promoters Holding -- -- -- 100 --
Non Encumbered - % in Total Equity -- -- -- 70 --
PBIDTM(%) 27.80 16.80 20.10 19.90 14.80
PBDTM(%) 26.30 15.20 18.40 18.10 12.90
PATM(%) 15.90 8.33 10.20 10.30 6.77
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