Here is the latest financial fact sheet of AK SPINTEX. For more details, see the AK SPINTEX quarterly results and AK SPINTEX share price. For a sector overview, read our textiles sector report.
1 Day | % | 2.1 |
No. of shares | m | 5.03 |
1 Week | % | 3.4 |
1 Month | % | 21.0 |
1 Year | % | 96.6 |
52 week H/L | Rs | 175.0/78.5 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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AK SPINTEX EQUITY SHARE DATA | |||||||
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High | Rs | 65 | 76 | 84 | 44 | 35 | |
Low | Rs | 13 | 32 | 34 | 24 | 11 | |
Sales per share (Unadj.) | Rs | 104.2 | 105.3 | 107.6 | 119.6 | 126.4 | |
Earnings per share (Unadj.) | Rs | 3.8 | 4.2 | 6.7 | 2.5 | 3.8 | |
Diluted earnings per share | Rs | 3.8 | 4.2 | 6.7 | 2.5 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 7.6 | 8.3 | 12.3 | 10.0 | 11.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.5 | 28.6 | 35.3 | 37.8 | 41.6 | |
Adj. book value per share | Rs | 24.5 | 28.6 | 35.3 | 37.8 | 41.6 | |
Shares outstanding (eoy) | m | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 | |
Price / Sales ratio | x | 0.4 | 0.5 | 0.6 | 0.3 | 0.2 | |
Avg P/E ratio | x | 10.2 | 12.9 | 8.9 | 13.6 | 6.0 | |
P/CF ratio (eoy) | x | 5.1 | 6.5 | 4.8 | 3.4 | 2.0 | |
Price / Book Value ratio | x | 1.6 | 1.9 | 1.7 | 0.9 | 0.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 196 | 271 | 298 | 172 | 115 | |
Total wages/salary | Rs m | 122 | 129 | 139 | 138 | 139 |
AK SPINTEX INCOME DATA | |||||||
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Net Sales | Rs m | 524 | 529 | 541 | 601 | 636 | |
Other income | Rs m | 4 | 4 | 21 | 0 | 2 | |
Total revenues | Rs m | 528 | 533 | 562 | 602 | 638 | |
Gross profit | Rs m | 61 | 58 | 56 | 67 | 71 | |
Depreciation | Rs m | 19 | 21 | 28 | 38 | 37 | |
Interest | Rs m | 15 | 10 | 10 | 12 | 10 | |
Profit before tax | Rs m | 31 | 31 | 38 | 18 | 26 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 12 | 10 | 5 | 5 | 7 | |
Profit after tax | Rs m | 19 | 21 | 34 | 13 | 19 | |
Gross profit margin | % | 11.6 | 10.9 | 10.3 | 11.1 | 11.2 | |
Effective tax rate | % | 37.6 | 32.2 | 11.8 | 28.3 | 26.1 | |
Net profit margin | % | 3.7 | 4.0 | 6.2 | 2.1 | 3.0 |
AK SPINTEX BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 166 | 159 | 194 | 226 | 236 | |
Current liabilities | Rs m | 165 | 170 | 189 | 193 | 173 | |
Net working cap to sales | % | 0.2 | -2.0 | 1.0 | 5.4 | 9.8 | |
Current ratio | x | 1.0 | 0.9 | 1.0 | 1.2 | 1.4 | |
Inventory Days | Days | 8 | 8 | 2 | 3 | 4 | |
Debtors Days | Days | 67,900,607 | 74,933,119 | 82,095,976 | 90,295,157 | 84,356,258 | |
Net fixed assets | Rs m | 158 | 187 | 249 | 230 | 211 | |
Share capital | Rs m | 50 | 50 | 50 | 50 | 50 | |
"Free" reserves | Rs m | 73 | 94 | 127 | 140 | 159 | |
Net worth | Rs m | 123 | 144 | 178 | 190 | 209 | |
Long term debt | Rs m | 21 | 14 | 62 | 56 | 45 | |
Total assets | Rs m | 324 | 346 | 443 | 456 | 447 | |
Interest coverage | x | 3.0 | 4.2 | 4.7 | 2.5 | 3.6 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0.3 | 0.3 | 0.2 | |
Sales to assets ratio | x | 1.6 | 1.5 | 1.2 | 1.3 | 1.4 | |
Return on assets | % | 10.7 | 8.9 | 9.9 | 5.4 | 6.5 | |
Return on equity | % | 15.7 | 14.6 | 18.9 | 6.6 | 9.1 | |
Return on capital | % | 32.1 | 25.6 | 20.2 | 12.1 | 14.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 1.3 | 0.2 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 7 | 1 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 7 | 1 | 0 | 0 | |
Net fx | Rs m | 0 | -7 | -1 | 0 | 0 |
AK SPINTEX CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 67 | 63 | 45 | 40 | 57 | |
From Investments | Rs m | -15 | -47 | -78 | -19 | -17 | |
From Financial Activity | Rs m | -38 | -15 | 33 | -21 | -40 | |
Net Cashflow | Rs m | 14 | 0 | -0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Prakash Chand Chhabra | COMP SEC: Ashish Kumar Bagrecha | YEAR OF INC: 1994 | BSE CODE: 539300 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on negative note, Indian benchmark indices slipped further as the session progressed and ended Thursday on Weak note.