Axtel Industries Ltd - Stock Valuation and Financial Performance

BSE: 523850 | NSE: | Engineering - Industrial Equipments | Small Cap

Axtel Inds. Share Price

462.35 4.35 0.95%
as on 11-Oct'24 16:01

DeciZen - make an informed investing decision on Axtel Inds.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Axtel Industries stock performance -

mw4me loader
P/E Ratio (SA):
24.15
Market Cap:
746.9 Cr.
52-wk low:
426
52-wk high:
850.3

Is Axtel Industries Ltd an attractive stock to invest in?

1. Is Axtel Industries Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Axtel Industries Ltd is a good quality company.

2. Is Axtel Industries Ltd undervalued or overvalued?

The key valuation ratios of Axtel Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Axtel Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Axtel Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Axtel Inds.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Axtel Industries Ltd has performed well in majority of the past ten years indicating its past ten year financial track record is very good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -14.3%18.1%22.1%18.8%37.2%26.9%43.9%25.2%27.1%42.5%-
Value Creation
Index
-2.00.30.60.41.70.92.10.80.92.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.967.176.181.511199.7153144180223220
Sales YoY Gr.-68.1%13.4%7.1%35.9%-10%53.9%-6.1%25.1%24%-
Adj EPS -4.734.23.77.96.613.27.810.419.819.1
YoY Gr.-NA41.1%-12.7%115.6%-17%101.5%-40.7%33.3%89.2%-
BVPS (₹) 15.818.622.826.632.234.144.25059.57072.5
Adj Net
Profit
-7.54.86.85.912.810.621.312.716.931.931
Cash Flow from Ops. 6.7-1.215.111.89.11224.5-11.130.138.7-
Debt/CF from Ops. 1.9-8.20.30.40.10.60-000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.1%15.1%13.3%24%
Adj EPS NA20.1%14.4%89.2%
BVPS17.9%16.8%16.6%17.5%
Share Price 45.3% 35.1% 11.9% -10.6%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-27.617.120.114.826.819.833.816.619.130.526.9
Op. Profit
Mgn %
-5.715.41412.41814.418.912.312.719.719.3
Net Profit
Mgn %
-18.97.28.97.311.510.613.98.89.414.314
Debt to
Equity
0.50.30.10.100.10000-
Working Cap
Days
340203178198175209139195220197124
Cash Conv.
Cycle
156878170638547851079464

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.90%

Sales growth is growing at healthy rate in last 3 years 13.34%

Net Profit is growing at healthy rate in last 3 years 14.37%

Sales growth is good in last 4 quarters at 17.36%

No data to display

Latest Financials - Axtel Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 19.1 -
TTM Sales (₹ Cr.) 220 -
BVPS (₹.) 72.5 -
Reserves (₹ Cr.) 101 -
P/BV 6.38 -
PE 24.15 -
From the Market
52 Week Low / High (₹) 426.00 / 850.30
All Time Low / High (₹) 0.34 / 850.30
Market Cap (₹ Cr.) 747
Equity (₹ Cr.) 16.2
Face Value (₹) 10
Industry PE 56.5

Management X-Ray of Axtel Inds.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Axtel Inds.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales40677682111100153144180223
Operating Expenses 425765719185125127157179
Manufacturing Costs579810911142024
Material Costs203236415448827696108
Employee Cost 11121416172023262934
Other Costs 6667999111214
Operating Profit -2101110201429172344
Operating Profit Margin (%) -5.8%15.4%14.0%12.4%17.9%14.4%18.7%11.8%12.6%19.7%
Other Income 0011343343
Interest 2111011012
Depreciation 4332333323
Exceptional Items 0000-100200
Profit Before Tax -8688181529192343
Tax 01125485611
Profit After Tax -8576131121141732
PAT Margin (%) -18.9%7.2%9.0%7.3%11.7%10.9%13.9%9.6%9.6%14.4%
Adjusted EPS (₹)-4.73.04.23.78.06.713.28.610.719.9
Dividend Payout Ratio (%)0%0%0%41%19%37%46%23%28%30%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 263037435255718196113
Share Capital 16161616161616161616
Reserves 10142127363955658097
Minority Interest0000000000
Debt9734170000
Long Term Debt5201110000
Short Term Debt4533070000
Trade Payables1381219141719314033
Others Liabilities 21161521242624234861
Total Liabilities 6961668791106115135184206

Fixed Assets

Gross Block38391922242629313147
Accumulated Depreciation17203581113161821
Net Fixed Assets21191717161616141325
CWIP 0000010050
Investments 00414152634183435
Inventories18141218223123374552
Trade Receivables13181820191220466250
Cash Equivalents 617454861225
Others Assets1010913141715141419
Total Assets 6961668791106115135184206

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 7-1151291225-113039
PBT -8688181529192343
Adjustment 5533401122
Changes in Working Capital 9-1163-712-28116
Tax Paid 0-1-2-2-5-4-8-5-6-12
Cash Flow From Investing Activity -1-1-4-13-2-11-814-20-9
Capex -1-1-1-3-2-3-2-2-5-11
Net Investments 00-4-11-1-10-716-151
Others 0010121000
Cash Flow From Financing Activity -1-4-6-1-6-2-13-5-5-16
Net Proceeds from Shares 6000000000
Net Proceeds from Borrowing -3-3-21000000
Interest Paid -2-1-1-10-1-10-1-2
Dividend Paid 0000-3-6-5-5-3-15
Others -31-3-2-36-7000
Net Cash Flow 5-55-31-14-2513
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-28.6917.2420.4214.8527.2620.3433.718.1819.5530.73
ROCE (%)-14.2718.1122.118.8437.1726.8543.9125.1927.1142.53
Asset Turnover Ratio0.641.141.31.091.241.011.391.151.131.14
PAT to CFO Conversion(x)N/A-0.22.1420.691.091.19-0.791.761.22
Working Capital Days
Receivable Days1297780846557388410991
Inventory Days120775766659663758379
Payable Days20212210013811111982120136124

Axtel Industries Ltd Stock News

Axtel Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Axtel Inds. on 11-Oct-2024 16:01 is ₹462.4.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 11-Oct-2024 16:01 the market cap of Axtel Inds. stood at ₹746.9.
The latest P/E ratio of Axtel Inds. as of 11-Oct-2024 16:01 is 24.15.
The latest P/B ratio of Axtel Inds. as of 11-Oct-2024 16:01 is 6.38.
The 52-week high of Axtel Inds. is ₹850.3 and the 52-week low is ₹426.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Axtel Inds. is ₹220.1 ( Cr.) .

About Axtel Industries Ltd

Axtel Industries is a customer oriented, technology driven company that is recognized for turnkey systems, new product development and exemplary customer service. The company’s philosophy is to supply customers with the best equipment and the best technology at a competitive price with efficiency being an integral part of the system. Over the years the company has developed an international reputation for reliability, flexibility and productivity improvement. Excellent reputations don’t come easily. The company has been forged through a commitment to uncompromised quality in design and service.

Each customer has different needs. Its customers come back to it because of its ability to meet those individual needs. The company draws upon more than 15 years of cumulative knowledge gained from serving customers globally. Its unique position today paves the way for cultivating genuine partnerships and jointly pioneering new techniques with the company’s customers. Its customers have endorsed the efforts with enthusiasm by labeling the company as - “preferred choice”.

The company encourages customers to visit its extensively equipped Works at Halol, near Baroda. Here, it has all the facilities necessary to manufacture its robust & aesthetically pleasing equipment.

Axtel design engineers use their collective experience to determine the individual needs of each application and to produce a complete turnkey proposal. The systems offered are optimized to your processing needs and the designs precisely tailored to its customers’ unique requirements.

Equipment manicured by the company

  • Process Plants Equipment
  • Process Equipment  
  • Size Reduction Equipment 
  • Sieving & Straining Equipment 
  • Material Handling Equipment  
  • Storage & Discharge Equipment  
  • Custom Designed Equipment
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