Axita Cotton Ltd - Stock Valuation and Financial Performance

BSE: 542285 | NSE: AXITA | Textile | Small Cap

Axita Cotton Share Price

20.90 -0.15 -0.71%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Axita Cotton

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Axita Cotton stock performance -

mw4me loader
P/E Ratio (SA):
25.97
Market Cap:
545 Cr.
52-wk low:
18.5
52-wk high:
62.3

Is Axita Cotton Ltd an attractive stock to invest in?

1. Is Axita Cotton Ltd a good quality company?

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

2. Is Axita Cotton Ltd undervalued or overvalued?

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

3. Is Axita Cotton Ltd a good buy now?

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

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.
Axita Cotton 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 % 1.9%5.2%7.5%2.8%12.2%6.4%8%17.8%33.9%37.5%-
Value Creation
Index
-0.9-0.6-0.5-0.8-0.1-0.6-0.40.31.41.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 17.476.968.190.21232134846198185531,009
Sales YoY Gr.-343%-11.5%32.5%36.6%73.2%127%27.7%32.1%-32.4%-
Adj EPS 0-00-00.1000.10.40.60.8
YoY Gr.--300%NA-500%NA-77.8%0%600%200%47.6%-
BVPS (₹) 0.30.20.20.20.40.70.70.81.422.6
Adj Net
Profit
0.1-0.20.1-0.40.90.50.63.71116.421
Cash Flow from Ops. -1.93.80-2.20.5-11.25.93.89.47.3-
Debt/CF from Ops. -5.32.5-1017.8-6.432.9-1.42.53.700-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 46.9%35%4.5%-32.4%
Adj EPS 58.2%47.1%214.1%47.6%
BVPS25.4%39.4%42.6%44.9%
Share Price - 59.4% 127.7% -50.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
2.3-6.64.9-16.629.24.33.218.73836.934.8
Op. Profit
Mgn %
2.82.12.20.62.31.40.91.51.23.52.2
Net Profit
Mgn %
0.3-0.20.2-0.40.70.20.10.61.432.1
Debt to
Equity
44.24.45.94.40.90.80.600-
Working Cap
Days
039464647443445445422
Cash Conv.
Cycle
03341444429141491512

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 34.80%

Net Profit is growing at healthy rate in last 3 years 214.14%

Sales growth is good in last 4 quarters at 95.90%

Sales growth has been subdued in last 3 years 4.49%

Latest Financials - Axita Cotton Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 1,009 -
BVPS (₹.) 2.6 -
Reserves (₹ Cr.) 42 -
P/BV 8.03 -
PE 25.97 -
From the Market
52 Week Low / High (₹) 18.52 / 62.25
All Time Low / High (₹) 1.26 / 62.25
Market Cap (₹ Cr.) 545
Equity (₹ Cr.) 26.1
Face Value (₹) 1
Industry PE 27.9

Management X-Ray of Axita Cotton:

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 Axita Cotton

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
Sales17776890123213484619818553
Operating Expenses 17756790120211481610808533
Manufacturing Costs011222613227
Material Costs17746587117204459526762509
Employee Cost 0000011123
Other Costs 01111415702314
Operating Profit 011033491019
Operating Profit Margin (%) 2.8%1.8%1.9%0.5%2.3%1.4%0.8%1.5%1.2%3.5%
Other Income 00111000135
Interest 0111223320
Depreciation 0111011001
Exceptional Items 0000000000
Profit Before Tax 000011152023
Tax 0000000256
Profit After Tax 000010041517
PAT Margin (%) 0.3%-0.4%0.2%0.0%0.9%0.2%0.1%0.6%1.9%3.1%
Adjusted EPS (₹)0.00.00.00.00.10.00.00.10.60.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%6%0%

Balance Sheet

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

Equity and Liabilities

Shareholders Fund 322241818223652
Share Capital 33333713132020
Reserves 0000111591733
Minority Interest0000000000
Debt10911141615141300
Long Term Debt5347100100
Short Term Debt56771514141200
Trade Payables01000327496614
Others Liabilities 111122524614
Total Liabilities 1313141823386410710981

Fixed Assets

Gross Block56665556614
Accumulated Depreciation0122122234
Net Fixed Assets55544433310
CWIP 0000000000
Investments 0000000000
Inventories34686105857
Trade Receivables5435111041717344
Cash Equivalents 00000131049
Others Assets101011312152411
Total Assets 1313141823386410710981

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -240-21-116497
PBT 000011152023
Adjustment 02122282501
Changes in Working Capital -22-1-4-3-14-2-26-6-9
Tax Paid 00000-100-5-7
Cash Flow From Investing Activity -5-10000000-1
Capex -5-1000000-1-1
Net Investments 0000000000
Others 0000000010
Cash Flow From Financing Activity 7-2-12011-3-2-16-2
Net Proceeds from Shares 30000140000
Net Proceeds from Borrowing 5-1032-101-140
Interest Paid 0-1-1-1-2-2-3-3-20
Dividend Paid 000000000-1
Others 000000000-1
Net Cash Flow 00000021-65
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)2.29-11.85.331.12374.281.9718.7153.0738.44
ROCE (%)2.96.7610.227.9816.49.2210.6125.761.0752.38
Asset Turnover Ratio1.315.795.015.756.147.029.467.227.575.84
PAT to CFO Conversion(x)-INF-INFNAN-INF1-INFINF10.60.41
Working Capital Days
Receivable Days96191817231819333239
Inventory Days6016252721146434
Payable Days02200312262829

Axita Cotton Ltd Stock News

Axita Cotton Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Axita Cotton on 28-Mar-2024 16:01 is ₹20.90.
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 28-Mar-2024 16:01 the market cap of Axita Cotton stood at ₹545.0.
The latest P/E ratio of Axita Cotton as of 28-Mar-2024 16:01 is 25.97.
The latest P/B ratio of Axita Cotton as of 28-Mar-2024 16:01 is 8.03.
The 52-week high of Axita Cotton is ₹62.25 and the 52-week low is ₹18.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Axita Cotton is ₹1,009 ( Cr.) .

About Axita Cotton Ltd

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