Aakarshit Ice & Cold Storage Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Trading | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Aakarshit Ice & Cold:

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
ROCE % 8.1%9.7%14.9%8.6%11.3%-
Value Creation
Index
-0.4-0.30.1-0.4-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.61018.125.225.525
Sales YoY Gr.-117.6%81.1%38.8%1.2%-
Adj EPS 22.40.71.82.30.44.1
YoY Gr.--97.1%172.3%28.8%-82%-
BVPS (₹) 06.98.702.228.3
Adj Net
Profit
0.20.20.50.71.21
Cash Flow from Ops. 0.70.30.4-2.61-
Debt/CF from Ops. 610.510.4-6.79.8-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA36.5%1.2%
Adj EPS NANA-14.2%-82%
BVPSNANA-32.2%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18TTM
Return on
Equity %
11.99.922.723.225.126.8
Op. Profit
Mgn %
16.711.48.9813NAN
Net Profit
Mgn %
4.9232.74.94.9
Debt to
Equity
2.11.61.55.31.6-
Working Cap
Days
01181091382010
Cash Conv.
Cycle
0516250620

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Aakarshit Ice & Cold Storage Ltd.

Standalone Consolidated
TTM EPS (₹) 4.1 -
TTM Sales (₹ Cr.) 25.5 -
BVPS (₹.) 28.3 -
Reserves (₹ Cr.) 6 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3
Face Value (₹) 10
Industry PE 75.1

Management X-Ray of Aakarshit Ice & Cold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Aakarshit Ice & Cold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Sales4.6010.0118.1325.1625.46
Operating Expenses 3.838.8716.5123.1722.14
Manufacturing Costs0.600.790.870.901.05
Material Costs2.597.3614.8521.3920.31
Employee Cost 0.330.300.280.290.46
Other Costs 0.310.420.510.580.33
Operating Profit 0.771.141.621.993.32
Operating Profit Margin (%) 16.7%11.4%8.9%7.9%13.0%
Other Income 0.030.0400.010.01
Interest 0.360.510.510.691.25
Depreciation 0.210.250.330.360.50
Exceptional Items 00000
Profit Before Tax 0.230.410.780.961.58
Tax 00.220.240.280.34
Profit After Tax 0.220.200.540.681.24
PAT Margin (%) 4.9%2.0%3.0%2.7%4.9%
Adjusted EPS (₹)0.00.71.80.00.4
Dividend Payout Ratio (%)0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18

Equity and Liabilities

Shareholders Fund 1.902.102.633.316.55
Share Capital 1.011.011.011.011.01
Reserves 0.891.091.622.305.54
Minority Interest00000
Debt3.643.283.6612.499.03
Long Term Debt1.351.010.805.973.84
Short Term Debt2.292.262.866.525.19
Trade Payables0.241.072.063.864.57
Others Liabilities 0.661.291.612.472.63
Total Liabilities 6.457.739.9722.1222.77

Fixed Assets

Gross Block4.665.355.949.0810.21
Accumulated Depreciation2.052.252.592.873.36
Net Fixed Assets2.603.103.366.216.85
CWIP 0.7400.020.840
Investments 00000
Inventories0.362.224.764.564.17
Trade Receivables0.201.250.893.106.50
Cash Equivalents 0.850.340.092.480.53
Others Assets1.700.830.854.934.72
Total Assets 6.457.739.9722.1222.77

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Cash Flow From Operating Activity 0.660.320.38-2.601.04
PBT 0.230.410.780.961.58
Adjustment 0.530.710.841.051.74
Changes in Working Capital -0.04-0.72-1.08-4.37-1.94
Tax Paid -0.06-0.08-0.16-0.24-0.34
Cash Flow From Investing Activity -0.590.03-0.61-4.03-0.29
Capex -0.41-0.75-0.59-3.23-1.14
Net Investments 00000
Others -0.180.78-0.02-0.800.84
Cash Flow From Financing Activity -0.01-0.8709.02-2.69
Net Proceeds from Shares 00000
Net Proceeds from Borrowing 0.79-0.34-0.215.17-0.13
Interest Paid -0.36-0.50-0.51-0.69-1.25
Dividend Paid 00000
Others -0.45-0.040.724.54-1.32
Net Cash Flow 0.07-0.52-0.242.39-1.95
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18
Ratios
ROE (%)11.769.922.6822.7925.09
ROCE (%)10.3416.5421.4214.0316.82
Asset Turnover Ratio0.711.412.051.571.13
PAT to CFO Conversion(x)31.60.7-3.820.84
Working Capital Days
Receivable Days1626222969
Inventory Days2847706863
Payable Days3432385076

Aakarshit Ice & Cold Storage Ltd Stock News

Aakarshit Ice & Cold Storage Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Aakarshit Ice & Cold on 01-Jan-1970 05:30 is ₹0.00.
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 01-Jan-1970 05:30 the market cap of Aakarshit Ice & Cold stood at ₹0.00.
The latest P/E ratio of Aakarshit Ice & Cold as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Aakarshit Ice & Cold as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Aakarshit Ice & Cold is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Aakarshit Ice & Cold is ₹25.46 ( Cr.) .

About Aakarshit Ice & Cold Storage Ltd

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