AksharChem India Financials
| AKSHARCHEM | 300.90 6.80 2.31% |
Operating Margin 0.0344 | Profit Margin (0.01) | Payout Ratio 0.1078 | Return On Equity (0.01) |
AksharChem | Select Account or Indicator |
Understanding current and past AksharChem India Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AksharChem India's financial statements are interrelated, with each one affecting the others. For example, an increase in AksharChem India's assets may result in an increase in income on the income statement.
Please note, the presentation of AksharChem India's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AksharChem India's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AksharChem India's management manipulating its earnings.
AksharChem India Stock Summary
AksharChem India competes with NMDC, Steel Authority, Embassy Office, Gujarat Alkalies, and Indian Metals. AksharChem India is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE542B01011 |
| Business Address | Corporate House No |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aksharchemindia.com |
| Phone | 91 79 2991 6252 |
You should never invest in AksharChem India without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AksharChem Stock, because this is throwing your money away. Analyzing the key information contained in AksharChem India's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AksharChem India Key Financial Ratios
AksharChem India's financial ratios allow both analysts and investors to convert raw data from AksharChem India's financial statements into concise, actionable information that can be used to evaluate the performance of AksharChem India over time and compare it to other companies across industries.| Revenue | 3.02 B | ||||
| Gross Profit | 1.14 B | ||||
| EBITDA | 19.48 M | ||||
| Net Income | (186.77 M) | ||||
| Total Asset | 3.81 B |
AksharChem India Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 3.2B | 3.6B | 4.1B | 3.7B | 3.8B | 2.2B | |
| Other Current Liab | 860K | 74.4M | 77.2M | 54.0M | 40.3M | 40.6M | |
| Net Debt | 125.4M | 133.5M | 501.3M | 244.8M | 492.3M | 516.9M | |
| Retained Earnings | 1.6B | 1.7B | 1.9B | 1.8B | 1.7B | 951.0M | |
| Accounts Payable | 252.7M | 379.5M | 501.3M | 383.1M | 435.2M | 278.1M | |
| Cash | 2.2M | 14.4M | 1.4M | 1.5M | 1.6M | 1.5M | |
| Inventory | 422.6M | 579.6M | 724.8M | 593.4M | 648.6M | 681.0M | |
| Other Current Assets | 773.0M | 218.2M | 232.5M | 183.6M | 144.0M | 175.8M | |
| Total Liab | 576.2M | 767.8M | 1.3B | 868.8M | 1.2B | 682.4M | |
| Total Current Assets | 1.2B | 1.1B | 1.5B | 1.2B | 1.3B | 912.8M | |
| Net Receivables | 336.7M | 312.9M | 548.6M | 374.4M | 483.6M | 443.6M | |
| Short Term Debt | 127.6M | 147.9M | 273.2M | 75.6M | 339.4M | 182.4M | |
| Intangible Assets | 3.7M | 4.4M | 4.0M | 3.0M | 2.2M | 3.0M | |
| Other Liab | 136.9M | 165.6M | 181.0M | 184.2M | 211.8M | 156.5M | |
| Net Tangible Assets | 2.6B | 2.8B | 2.8B | 2.8B | 3.2B | 2.5B | |
| Other Assets | 114.7M | 62.5M | 61.5M | 55.0M | 63.2M | 85.6M | |
| Short Long Term Debt | 127.6M | 147.9M | 277.7M | 81.3M | 343.5M | 360.7M | |
| Net Invested Capital | 2.8B | 2.9B | 3.3B | 3.0B | 3.1B | 3.2B | |
| Net Working Capital | 760.9M | 539.6M | 669.4M | 649.1M | 482.6M | 552.5M |
AksharChem India Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 6.6M | 2.0M | 16.3M | 32.2M | 37.3M | 39.1M | |
| Total Revenue | 2.6B | 2.5B | 3.7B | 3.3B | 3.0B | 2.2B | |
| Gross Profit | 1.0B | 982.6M | 1.3B | 766.4M | 404.8M | 623.5M | |
| Operating Income | 195.9M | 168.6M | 195.0M | 25.6M | (122.8M) | (116.7M) | |
| Ebit | 195.5M | 179.9M | 201.5M | 27.2M | (118.4M) | (112.4M) | |
| Ebitda | 262.7M | 250.4M | 323.7M | 155.6M | 19.5M | 18.5M | |
| Cost Of Revenue | 1.5B | 1.5B | 2.4B | 2.6B | 2.6B | 1.6B | |
| Income Before Tax | 191.1M | 173.0M | 179.5M | (5.0M) | (155.6M) | (147.8M) | |
| Net Income | 157.2M | 125.0M | 159.1M | (9.4M) | (186.8M) | (177.4M) | |
| Income Tax Expense | 33.9M | 48.0M | 20.3M | 4.4M | 31.2M | 59.8M | |
| Research Development | 1.4M | 1.5M | 2.0M | 1.7M | 2.7M | 1.5M | |
| Tax Provision | 33.9M | 48.0M | 20.3M | 4.4M | 31.2M | 29.6M | |
| Interest Income | 3.5M | 6.9M | 22.1M | 32.2M | 37.0M | 23.0M | |
| Net Interest Income | (6.1M) | (6.9M) | (22.1M) | (32.2M) | (37.3M) | (35.4M) |
AksharChem India Key Cash Accounts
Cash flow analysis captures how much money flows into and out of AksharChem India. It measures of how well AksharChem is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money AksharChem India brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money AksharChem had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what AksharChem India has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (57.1M) | (157.0M) | (145.2M) | 131.4M | (55.2M) | (52.5M) | |
| Change In Cash | (268K) | 12.2M | (13.0M) | 73K | 18.6M | 19.5M | |
| Free Cash Flow | (137.7M) | (22.6M) | (206.2M) | 290.2M | (234.0M) | (222.3M) | |
| Depreciation | 67.3M | 70.5M | 122.2M | 128.5M | 137.8M | 144.7M | |
| Other Non Cash Items | (34.1M) | (17.0M) | (27.0M) | 16.6M | 112.8M | 118.4M | |
| Capital Expenditures | 400.9M | 515.4M | 249.2M | 89.0M | 168.4M | 194.1M | |
| Net Income | 191.1M | 173.0M | 179.5M | (5.0M) | (186.8M) | (177.4M) | |
| End Period Cash Flow | 2.2M | 14.4M | 1.4M | 1.5M | 26.0M | 27.3M | |
| Dividends Paid | 34.6M | 67.6M | 29.5M | 5.1M | 4.0M | 3.8M | |
| Investments | 199.2M | 11.9M | 6.8M | (84.0M) | (164.0M) | (155.8M) | |
| Net Borrowings | 12.3M | 20.3M | 354.8M | (256.5M) | (294.9M) | (280.2M) | |
| Change To Netincome | (190K) | 31.0M | (6.7M) | 21.0M | 24.2M | 25.4M |
AksharChem Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AksharChem India's current stock value. Our valuation model uses many indicators to compare AksharChem India value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AksharChem India competition to find correlations between indicators driving AksharChem India's intrinsic value. More Info.AksharChem India Limited is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value AksharChem India by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for AksharChem India's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.AksharChem India Systematic Risk
AksharChem India's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AksharChem India volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on AksharChem India correlated with the market. If Beta is less than 0 AksharChem India generally moves in the opposite direction as compared to the market. If AksharChem India Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AksharChem India is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AksharChem India is generally in the same direction as the market. If Beta > 1 AksharChem India moves generally in the same direction as, but more than the movement of the benchmark.
AksharChem India Limited Total Assets Over Time
AksharChem India November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AksharChem India help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AksharChem India Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of AksharChem India Limited based on widely used predictive technical indicators. In general, we focus on analyzing AksharChem Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AksharChem India's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 8.6 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 4.01 |
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