AK Spintex Ltd - Stock Valuation and Financial Performance

BSE: 539300 | NSE: | Textile - Manmade Fibres | Small Cap

AK Spintex Share Price

572.20 11.20 2.00%
as on 09-Dec'24 16:59

DeciZen - make an informed investing decision on AK Spintex

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

AK Spintex stock performance -

mw4me loader
P/E Ratio (SA):
39.18
Market Cap:
282.3 Cr.
52-wk low:
106.6
52-wk high:
561

Is AK Spintex Ltd an attractive stock to invest in?

1. Is AK Spintex Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that AK Spintex Ltd is a average quality company.

2. Is AK Spintex Ltd undervalued or overvalued?

The key valuation ratios of AK Spintex Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is AK Spintex Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of AK Spintex 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 AK Spintex:

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.
AK Spintex Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 9.4%8.1%19.3%17.5%17.4%9.3%11.3%4.4%10.8%27.5%-
Value Creation
Index
-0.3-0.40.40.30.3-0.3-0.2-0.7-0.21.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 39.644.252.452.954.160.163.64872.7116110
Sales YoY Gr.-11.7%18.6%1%2.3%11.1%5.7%-24.5%51.4%60.3%-
Adj EPS 0.90.23.74.14.12.53.70.93.614.514.3
YoY Gr.--71.8%1454.2%9.1%0%-38.1%46.4%-75.3%291.2%307%-
BVPS (₹) 20.620.624.528.635.337.841.642.546.160.782.1
Adj Net
Profit
0.40.11.92.12.11.31.90.51.87.37
Cash Flow from Ops. 3.73.56.86.34.545.74.2710.9-
Debt/CF from Ops. 4.24.41.51.633.41.82.61.60.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 12.7%16.6%22.3%60.3%
Adj EPS 37%28.9%57.8%307%
BVPS12.8%11.5%13.4%31.6%
Share Price - 116.6% 189.8% 336%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
4.21.216.515.312.76.99.32.2827.120.1
Op. Profit
Mgn %
9.58.911.610.910.511.211.29.810.31416.9
Net Profit
Mgn %
1.10.33.63.93.82.12.912.56.36.6
Debt to
Equity
1.51.50.80.70.80.70.50.50.50.30
Working Cap
Days
1451391171111201301361911359449
Cash Conv.
Cycle
50473232425359501713

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.10%

Sales growth is growing at healthy rate in last 3 years 22.34%

Net Profit is growing at healthy rate in last 3 years 57.77%

Sales growth is not so good in last 4 quarters at -6.89%

Latest Financials - AK Spintex Ltd.

Standalone Consolidated
TTM EPS (₹) 14.3 -
TTM Sales (₹ Cr.) 110 -
BVPS (₹.) 82.1 -
Reserves (₹ Cr.) 36 -
P/BV 6.83 -
PE 39.18 -
From the Market
52 Week Low / High (₹) 106.60 / 561.00
All Time Low / High (₹) 10.00 / 550.00
Market Cap (₹ Cr.) 282
Equity (₹ Cr.) 5
Face Value (₹) 10
Industry PE 24.2

Management X-Ray of AK Spintex:

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 AK Spintex

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
Sales404452535460644873116
Operating Expenses 364046474953564365100
Manufacturing Costs1515171820232691220
Material Costs10131515131515101627
Employee Cost 911121314141481112
Other Costs 1122222162641
Operating Profit 44666775716
Operating Profit Margin (%) 9.5%8.8%11.6%10.9%10.3%11.1%11.2%9.8%10.3%14.0%
Other Income 0000200000
Interest 2221111111
Depreciation 2222344346
Exceptional Items 0000000000
Profit Before Tax 1033423039
Tax 0011001012
Profit After Tax 0022312027
PAT Margin (%) 1.1%0.3%3.7%4.0%6.2%2.1%3.0%1.0%2.5%6.3%
Adjusted EPS (₹)0.90.23.84.26.72.53.80.93.614.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 10101214181921212331
Share Capital 5555555555
Reserves 5579131416161825
Minority Interest0000000000
Debt15149913129111110
Long Term Debt7721665553
Short Term Debt8777764667
Trade Payables7889999101315
Others Liabilities 2223555454
Total Liabilities 35353235444645475260

Fixed Assets

Gross Block32153540495152566370
Accumulated Depreciation1602022252832353842
Net Fixed Assets16151518252221212528
CWIP 0000000000
Investments 0000000000
Inventories5443556788
Trade Receivables891011121515151520
Cash Equivalents 3311000000
Others Assets3331334455
Total Assets 35353235444645475260

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 43765464711
PBT 1033423039
Adjustment 3433255457
Changes in Working Capital 0-021-1-2-1-00-3
Tax Paid 00-1-1-1000-1-3
Cash Flow From Investing Activity -20-2-5-8-2-2-4-8-9
Capex -20-2-5-8-2-2-4-8-9
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity -2-4-4-23-2-401-2
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -1-1015-1-1000
Interest Paid -2-2-1-1-1-1-1-1-1-1
Dividend Paid 0000000000
Others 1-1-2-100-202-1
Net Cash Flow 0010000000
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.211.1816.9915.7320.96.879.542.168.1127.26
ROCE (%)9.378.0619.2517.4817.449.3311.324.4410.8127.5
Asset Turnover Ratio1.161.271.561.581.371.341.411.051.462.08
PAT to CFO Conversion(x)N/AN/A3.531.6743N/A3.51.57
Working Capital Days
Receivable Days707367717882851117555
Inventory Days46392925272930493824
Payable Days239209198211243226233357265190

AK Spintex Ltd Stock News

AK Spintex Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of AK Spintex on 09-Dec-2024 16:59 is ₹572.2.
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 09-Dec-2024 16:59 the market cap of AK Spintex stood at ₹282.3.
The latest P/E ratio of AK Spintex as of 09-Dec-2024 16:59 is 39.18.
The latest P/B ratio of AK Spintex as of 09-Dec-2024 16:59 is 6.83.
The 52-week high of AK Spintex is ₹561.0 and the 52-week low is ₹106.6.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of AK Spintex is ₹109.8 ( Cr.) .

About AK Spintex Ltd

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