NSE: AKSHAR - Akshar Spintex Limited

Yield per half year: -36.15%
Sector: Consumer Discretionary

Reporting Akshar Spintex Limited

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠšΠ°ΠΏΠΈΡ‚Π°Π»ΠΈΠ·Π°Ρ†ΠΈΡ, ΠΌΠ»Ρ€Π΄ β‚Ή
24.07 12.23
Π’Ρ‹Ρ€ΡƒΡ‡ΠΊΠ°, ΠΌΠ»Ρ€Π΄ β‚Ή
0.152 0.5841 0.8679 0.9308 1.01 1.09 1.1 1.73 1.36
Чистая ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0051 0.0267 0.0539 0.0855 0.0224 -0.0573 0.0124 0.0702 -0.0276
EV, ΠΌΠ»Ρ€Π΄ β‚Ή
24.33 12.41
EBIT, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0092 0.045 0.0526 0.1032 0.0611 -0.0169 0.03 0.1212 -0.0247
EBITDA, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0000 0.0218 0.0808 0.0906 0.1417 0.0993 0.0241 0.0713 0.1633 0.018
Баланс ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0251 0.195 0.2616 0.3154 0.3451 0.4075 0.3501 0.3626 0.4323 0.4064
FCF, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.2043 -0.3662 -0.0063 0.0454 0.067 0.0342 0.0764 0.0562 0.0052 0.096
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹ΠΉ Π΄Π΅Π½Π΅ΠΆΠ½Ρ‹ΠΉ ΠΏΠΎΡ‚ΠΎΠΊ, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0796 0.058 0.0766 0.0578 0.0718 0.0854 0.0779 0.0614 0.0191 0.0984
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Π°Ρ ΠΏΡ€ΠΈΠ±Ρ‹Π»ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0082 0.0441 0.0517 0.1036 0.0202 -0.0354 0.01 0.1211 -0.0253
ΠžΠΏΠ΅Ρ€Π°Ρ†ΠΈΠΎΠ½Π½Ρ‹Π΅ расходы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0489 0.1563 0.1719 0.0534 0.1486 0.18 0.1819 0.2107 0.201
CAPEX, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1248 0.4242 0.0829 0.0124 0.0049 0.0511 0.0015 0.0052 0.0139 0.0023


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
ΠΠ°Π»ΠΈΡ‡Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0249 0.0334 0.0136 0.0124 0.0011 0.0013 0.0011 0.000889 0.0005 0.000174
Short Term Investments β‚Ή
0 0
Total Receivables β‚Ή
0.0911 0.0601 0.1517 0.1297 0.104 0.0784 0.074 0.1593 0.1213
Total Current Assets β‚Ή
0.1131 0.1642 0.1646 0.2633 0.2509 0.291 0.2278 0.2537 0.5199 0.3595
ЧистыС Π°ΠΊΡ‚ΠΈΠ²Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
0.497 0.4609 0.4321 0.3917
Активы, ΠΌΠ»Ρ€Π΄ β‚Ή
0.248 0.703 0.7488 0.8219 0.7872 0.8453 0.7426 0.7332 0.9604 0.7644
Short Term Debt β‚Ή
0.000202 0.0934 0.0802 0.1144 0.1334 0.136 0.158 0.1147 0.1406 0.0936
Long Term Debt β‚Ή
0.1247 0.1363 0.1159 0.0831
Π—Π°Π΄ΠΎΠ»ΠΆΠ΅Π½Π½ΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2229 0.508 0.4872 0.5065 0.4422 0.4378 0.3924 0.3707 0.5281 0.358
Чистый Π΄ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.1644 0.4151 0.4286 0.4084 0.3724 0.3284 0.2816 0.25 0.256 0.1766
Π”ΠΎΠ»Π³, ΠΌΠ»Ρ€Π΄ β‚Ή
0.2827 0.2509 0.2565 0.1767
Interest income β‚Ή
0.000969 0.0011 0.000648 0.000546
Расходы Π½Π° обслуТиваниС Π΄ΠΎΠ»Π³Π° β‚Ή
0.0099 0.0237 0.0259 0.0227 0.0224 0.0292 0.0248 0.0242 0.0172
Чист. ΠΏΡ€ΠΎΡ†. Π΄ΠΎΡ…ΠΎΠ΄Ρ‹, ΠΌΠ»Ρ€Π΄ β‚Ή
-0.0308 -0.0243 -0.0251 -0.0172
Амортизация, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0000 0.0126 0.0358 0.0381 0.0386 0.0382 0.041 0.0414 0.0421 0.0427
Π‘Π΅Π±Π΅ΡΡ‚ΠΎΠΈΠΌΠΎΡΡ‚ΡŒ, ΠΌΠ»Ρ€Π΄ β‚Ή
0.0949 0.3837 0.6443 0.7738 0.7938 0.9268 0.891 1.39 1.2
Π’ΠΎΠ²Π°Ρ€Π½ΠΎ ΠΌΠ°Ρ‚Π΅Ρ€ΠΈΠ°Π»ΡŒΠ½Ρ‹Π΅ запасы β‚Ή
0.0397 0.082 0.0993 0.1201 0.1316 0.0997 0.1564 0.3318 0.1738


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Π¦Π΅Π½Π° Π°ΠΊΡ†ΠΈΠΈ Π°ΠΎ 60.3 4.4 1.66 1.66
Число Π°ΠΊΡ†ΠΈΠΉ Π°ΠΎ, ΠΌΠ»Π½ 287.82 299.99 300.23 300.84 249.82 299.99 299.99
FCF/Π°ΠΊΡ†ΠΈΡŽ 0.1576 0.2232 0.114 0.2539 0.2251 0.0174 0.3201


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -2.63 10.21 17.08 24.78 5.5 -16.37 3.43 16.25 -6.8 13.39
ROA, % -0.729 3.56 6.55 10.86 2.65 -7.72 1.69 7.31 -3.62 9.79
ROS, % 4.57 6.21 9.19 2.23 -5.25 1.13 4.07 -2.04 0 0 9.94
ROCE, % 4.7 17.2 16.67 29.89 14.99 -4.82 8.26 28.02 -6.08 17.35
Π Π΅Π½Ρ‚Π°Π± EBITDA, % 14.34 13.83 10.44 15.23 9.87 2.21 6.47 9.46 1.33 18.46
Чистая Ρ€Π΅Π½Ρ‚Π°Π±, % -3.37 4.57 6.21 9.19 2.23 -5.25 1.13 4.07 -2.04 9.94
Operation Margin, % 7.54 5.96 11.13 2 -3.24 0.9092 7.02 -1.86 0 0 19.16
Π”ΠΎΡ…ΠΎΠ΄Π½ΠΎΡΡ‚ΡŒ FCF, % 0.0217 0.7848


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
342.77 -442.57 99.06
P/BV
55.69 30.1 8.20
P/S
13.95 9.03 5.17
P/FCF
4617.34 127.41 0 0 1689.78
E/P
0.0029 -0.0023 0 0 0.02
EV/EBITDA
149.02 690.63 35.56
EV/Ebit
0 0
EV/S
14.1 9.16 0 0 5.37
EV/FCF
4666.43 129.25 0 0 1688.26
Debt/EBITDA
11.71 3.52 1.57 9.84 0 0 1.82
Netdebt/Ebitda
5.31 4.51 2.63 3.31 11.66 3.5 1.57 9.83 0 0 1.68
Debt/Ratio
0.3807 0.3422 0.267 0.2312 0 0 0.13
Debt/Equity
0.8073 0.6921 0.5932 0.4349 0 0 0.73
Debt/Net Income
-4.93 20.19 3.65 -6.39 0 0 11.93
Π‘Π΅Ρ‚Π°
6.08 6.08 1.61
ИндСкс ΠΠ»ΡŒΡ‚ΠΌΠ°Π½Π°
33.55 22.34 0 0 -2.63


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe