Axtel Industries Ltd - Stock Valuation and Financial Performance

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

Axtel Inds. Share Price

647.15 30.80 5.00%
as on 19-Mar'24 12:37

DeciZen - make an informed investing decision on Axtel Inds.

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Axtel Industries stock performance -

mw4me loader
P/E Ratio (SA):
26.27
Market Cap:
995.7 Cr.
52-wk low:
234
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 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.9%-14.7%14.6%17.7%14.1%26%19.1%32.4%16.9%19.9%-
Value Creation
Index
-0.3-2.10.10.30.00.90.41.30.20.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 48.139.967.176.181.511199.7153144180239
Sales YoY Gr.--17%68.1%13.4%7.1%35.9%-10%53.9%-6.1%25.1%-
Adj EPS 2.8-4.734.23.77.96.613.27.810.423.5
YoY Gr.--268.6%NA41.1%-12.7%115.6%-17%101.5%-40.7%33.3%-
BVPS (₹) 2715.818.622.826.632.234.144.25059.572.9
Adj Net
Profit
2.8-7.54.86.85.912.810.621.312.716.938
Cash Flow from Ops. 8.36.7-1.215.111.89.11224.5-11.130.1-
Debt/CF from Ops. 21.9-8.20.30.40.10.60-00-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 15.8%17.2%21.8%25.1%
Adj EPS 15.9%23.3%16.8%33.3%
BVPS9.2%17.5%20.5%19%
Share Price 60.5% 39.2% 29.6% 159.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
10.1-27.617.120.114.826.819.833.816.619.135.5
Op. Profit
Mgn %
18.6-5.715.41412.41814.418.912.312.720.8
Net Profit
Mgn %
5.8-18.97.28.97.311.510.613.98.89.415.9
Debt to
Equity
0.60.50.30.10.100.1000-
Working Cap
Days
278340203178198175209139195220105
Cash Conv.
Cycle
981568781706385478510753

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 35.40%

Sales growth is growing at healthy rate in last 3 years 21.82%

Net Profit is growing at healthy rate in last 3 years 16.81%

Sales growth is good in last 4 quarters at 44.45%

No data to display

Latest Financials - Axtel Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 23.5 -
TTM Sales (₹ Cr.) 239 -
BVPS (₹.) 72.9 -
Reserves (₹ Cr.) 102 -
P/BV 8.45 -
PE 26.27 -
From the Market
52 Week Low / High (₹) 234.00 / 850.30
All Time Low / High (₹) 0.34 / 850.30
Market Cap (₹ Cr.) 996
Equity (₹ Cr.) 16.2
Face Value (₹) 10
Industry PE 42.6

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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4840677682111100153144180
Operating Expenses 39425765719185125127157
Manufacturing Costs55798109111420
Material Costs21203236415448827696
Employee Cost 9111214161720232629
Other Costs 466679991112
Operating Profit 9-21011102014291723
Operating Profit Margin (%) 18.6%-5.8%15.4%14.0%12.4%17.9%14.4%18.7%11.8%12.6%
Other Income 0001134334
Interest 2211101101
Depreciation 3433233332
Exceptional Items 00000-10020
Profit Before Tax 4-86881815291923
Tax 1011254856
Profit After Tax 3-85761311211417
PAT Margin (%) 5.7%-18.9%7.2%9.0%7.3%11.7%10.9%13.9%9.6%9.6%
Adjusted EPS (₹)2.8-4.73.04.23.78.06.713.28.610.7
Dividend Payout Ratio (%)0%0%0%0%41%19%37%46%23%28%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 27263037435255718196
Share Capital 10161616161616161616
Reserves 17101421273639556580
Minority Interest0000000000
Debt14973417000
Long Term Debt8520111000
Short Term Debt5453307000
Trade Payables913812191417193140
Others Liabilities 16211615212426242348
Total Liabilities 676961668791106115135184

Fixed Assets

Gross Block37383919222426293131
Accumulated Depreciation13172035811131618
Net Fixed Assets24211917171616161413
CWIP 0000001005
Investments 0004141526341834
Inventories11181412182231233745
Trade Receivables18131818201912204662
Cash Equivalents 26174548612
Others Assets1210109131417151414
Total Assets 676961668791106115135184

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 87-1151291225-1130
PBT 4-86881815291923
Adjustment 5553340112
Changes in Working Capital 19-1163-712-2811
Tax Paid -10-1-2-2-5-4-8-5-6
Cash Flow From Investing Activity -8-1-1-4-13-2-11-814-20
Capex -8-1-1-1-3-2-3-2-2-5
Net Investments 000-4-11-1-10-716-15
Others 0001012100
Cash Flow From Financing Activity 0-1-4-6-1-6-2-13-5-5
Net Proceeds from Shares 0600000000
Net Proceeds from Borrowing 0-3-3-2100000
Interest Paid -2-2-1-1-10-1-10-1
Dividend Paid 00000-3-6-5-5-3
Others 2-31-3-2-36-700
Net Cash Flow 05-55-31-14-25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)10.8-28.6917.2420.4214.8527.2620.3433.718.1819.55
ROCE (%)14.77-14.2718.1122.118.8437.1726.8543.9125.1927.11
Asset Turnover Ratio0.830.641.141.31.091.241.011.391.151.13
PAT to CFO Conversion(x)2.67N/A-0.22.1420.691.091.19-0.791.76
Working Capital Days
Receivable Days11912977808465573884109
Inventory Days631207757666596637583
Payable Days16020212210013811111982120136

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 19-Mar-2024 12:37 is ₹647.1.
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 19-Mar-2024 12:37 the market cap of Axtel Inds. stood at ₹995.7.
The latest P/E ratio of Axtel Inds. as of 19-Mar-2024 12:37 is 26.27.
The latest P/B ratio of Axtel Inds. as of 19-Mar-2024 12:37 is 8.45.
The 52-week high of Axtel Inds. is ₹850.3 and the 52-week low is ₹234.0.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Axtel Inds. is ₹238.5 ( 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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