AKSHARCHEM quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
AksharChem India Ltd reported sales of ₹59.32 Cr, operating profit of ₹16.5 Cr (OPM 27.82%) and net profit of ₹9.45 Cr for the quarter ended Jun 2016. Figures in ₹ crore, consolidated where available.
AKSHARCHEM quarterly results (₹ Cr)
Metric
Dec 2014
Mar 2015
Jun 2015
Sep 2015
Dec 2015
Mar 2016
Jun 2016
Sales
45.97
50.26
47.9
41.83
49.63
48.47
59.32
Expenses
40.9
44.2
40.87
34.36
39.87
40.38
42.82
Operating Profit
5.07
6.06
7.03
7.47
9.76
8.09
16.5
OPM
11.03%
12.06%
14.68%
17.86%
19.67%
16.69%
27.82%
Other Income
0.41
0.39
0.04
0.86
0.21
0.07
0
Interest
0.77
0.84
0.9
0.77
0.85
0.83
0.94
Depreciation
0.96
1
1.06
1.04
1.06
1.08
1.13
Profit before tax
3.75
4.61
5.11
6.52
8.06
6.25
14.43
Tax
35.2%
44.03%
36.59%
33.9%
37.22%
35.36%
34.58%
Net Profit
2.43
2.58
3.24
4.3
5.06
4.03
9.45
EPS in Rs
4.91
3.53
4.43
5.88
6.92
5.51
12.92
AKSHARCHEM profit & loss, annual (₹ Cr)
Metric
Mar 2015
Mar 2016
TTM
Sales
200
188
199
Expenses
172
155
157
Operating Profit
27
32
42
OPM
14%
17%
21%
Other Income
3
1
1
Interest
3
3
3
Depreciation
4
4
4
Profit before tax
24
26
35
Tax
32%
36%
-
Net Profit
16
17
23
EPS in Rs
21.88
22.75
31.23
Dividend Payout
16%
15%
-
AKSHARCHEM balance sheet (₹ Cr)
Metric
Mar 2015
Mar 2016
Equity Capital
7
7
Reserves
64
78
Borrowings
24
31
Other Liabilities
51
39
Total Liabilities
146
155
Fixed Assets
55
56
CWIP
2
4
Investments
18
22
Other Assets
71
72
Total Assets
146
155
AKSHARCHEM cash flows (₹ Cr)
Metric
Mar 2015
Mar 2016
Cash from Operating Activity
28
13
Cash from Investing Activity
-13
-11
Cash from Financing Activity
-15
-2
Net Cash Flow
0
0
Free Cash Flow
23
5
CFO/OP
124%
66%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit