AKASH

AKASH
Infrastructure Developers & Operators
₹ 28.91
Price
₹ 48.75
Market Cap
Small Cap
29.54
P/E Ratio

📊 Score Snapshot

3.47 / 25
Performance
18.85 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
29.32 / 100
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🏢 Company Overview

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🤖 CARL Insights

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📈 Net Profit (Yearly)

📊 Sales (Yearly)

📉 Quarterly Sales Trend

📉 Quarterly Net Profit

📈 Yearly Ratios

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Adj Cash EBITDA -21.21 -32.59 -0.12 -0.27 3.32 0.28 -23.12 12.69
Adj Cash EBITDA Margin -70.72 -71.58 -0.12 -0.50 3.33 0.34 -19.25 11.14
Adj Cash EBITDA To EBITDA -3.69 -4.50 -0.02 -0.04 0.54 0.03 -2.66 1.28
Adj Cash EPS -16.30 -22.89 -2.84 -3.22 - -3.67 -19.70 4.82
Adj Cash PAT -26.73 -38.46 -4.77 -5.44 -2.17 -6.21 -29.75 7.32
Adj Cash PAT To PAT -116.22 -27.87 -2.04 -4.57 -3.56 -3.57 -14.44 1.62
Adj Cash PE - - - - - - - 13.33
Adj EPS 0.14 0.82 1.39 0.70 - 1.03 1.36 2.98
Adj EV To Cash EBITDA - - - - - 337.36 - 6.37
Adj EV To EBITDA 23.52 12.56 17.70 57.10 - 11.48 8.55 8.16
Adj Number Of Shares 1.64 1.68 1.68 1.69 - 1.69 1.51 1.52
Adj PE 234.23 28.85 47.58 303.12 - 51.77 31.80 21.60
Adj Peg - - 0.48 - - - - -
Bvps 51.13 49.76 48.99 47.33 - 46.85 46.33 45.28
Cash Conversion Cycle 1,021 780.48 246.35 447.69 390.93 172.94 118.61 104.27
Cash ROCE -16.48 -27.81 -0.69 -0.24 2.43 -0.23 -33.63 10.72
Cash Roic -12.99 -15.71 -10.13 -1.34 1.30 -2.84 -28.01 7.55
Cash Revenue 29.99 45.53 97.70 54.51 99.70 82.39 120.13 113.90
Cash Revenue To Revenue 0.50 0.74 1.24 0.81 1.37 0.89 0.75 1.02
Dio 282.84 535.23 147.08 302.96 323.61 168.67 61.43 87.69
Dpo 200.05 483.92 396.62 211.41 198.53 311.98 104.37 84.48
Dso 938.47 729.17 495.90 356.14 265.86 316.25 161.55 101.06
Dividend Yield - - 0.15 0.05 - - 0.59 0.78
EV 135.26 91.03 123.74 363.14 - 94.46 74.32 80.78
EV To EBITDA 23.52 12.56 17.75 57.46 - 11.51 8.59 8.18
EV To Fcff - - - - - - - 12.97
Fcfe -0.17 -0.35 -5.25 1.04 -3.62 -5.68 -8.42 0.51
Fcfe Margin -0.57 -0.77 -5.37 1.91 -3.63 -6.89 -7.01 0.45
Fcfe To Adj PAT -0.74 -0.25 -2.24 0.87 -5.93 -3.26 -4.09 0.11
Fcff -27.22 -35.50 -17.36 -1.83 1.83 -4.30 -32.25 6.23
Fcff Margin -90.76 -77.97 -17.77 -3.36 1.84 -5.22 -26.85 5.47
Fcff To NOPAT -31.65 -8.68 1.58 -0.66 0.78 -8.11 -52.87 1.25
Market Cap 53.87 39.82 110.38 354.65 - 89.57 64.55 97.20
PB 0.64 0.48 1.34 4.43 - 1.13 0.92 1.41
PE 234.64 28.90 47.61 308.60 - 51.96 31.90 21.53
Peg - - 0.46 - - - - -
PS 0.91 0.65 1.40 5.28 - 0.97 0.40 0.87
ROCE 1.14 3.96 5.41 4.29 2.94 4.61 4.84 8.87
ROE 0.27 1.66 2.88 1.50 0.77 2.33 2.97 7.73
Roic 0.41 1.81 -6.41 2.03 1.67 0.35 0.53 6.05
Share Price 32.85 23.70 65.70 209.85 - 53.00 42.75 63.95

📊 Quarterly Results

Metric Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023 Mar 2023 Dec 2022 Sep 2022 Jun 2022 Mar 2022 Dec 2021 Sep 2021
Sales 13.87 9.20 14.69 15.23 5.28 14.71 24.31 13.29 14.88 4.35 29.27 40.79 11.48 13.54
Interest 0.97 0.99 1.00 1.34 0.85 1.02 0.92 1.67 1.03 0.94 0.80 0.87 0.80 0.82
Expenses - 12.72 10.08 13.22 11.49 6.51 13.79 24.51 11.40 13.23 3.65 27.32 53.43 11.87 11.99
Other Income - 0.22 0.24 0.18 1.48 0.14 0.76 0.12 0.15 0.10 0.70 0.10 16.45 0.13 0.12
Depreciation 0.29 0.29 0.30 0.35 0.22 0.22 0.21 0.27 0.28 0.26 0.26 0.33 0.31 0.32
Profit Before Tax 0.11 -1.92 0.35 3.53 -2.16 0.44 -1.21 0.10 0.44 0.20 0.99 2.61 -1.37 0.53
Tax % 45.45 1.04 - 11.05 0.93 -2.27 - 90.00 20.45 -10.00 19.19 -4.98 -1.46 20.75
Net Profit - 0.06 -1.90 0.35 3.14 -2.14 0.45 -1.21 0.01 0.35 0.22 0.80 2.74 -1.39 0.42
Profit From Associates - - - - - - - - - - - - - -
Profit For PE - -2.00 - 3.00 -2.00 - -1.00 - - - 1.00 3.00 -1.00 -
Profit For EPS - -2.00 - 3.00 -2.00 - -1.00 - - - 1.00 3.00 -1.00 -
EPS In Rs 0.04 -1.13 0.21 1.86 -1.27 0.27 -0.72 0.01 0.15 0.13 0.47 1.62 -0.82 0.25
PAT Margin % 0.43 -20.65 2.38 20.62 -40.53 3.06 -4.98 0.08 2.35 5.06 2.73 6.72 -12.11 3.10
PBT Margin 0.79 -20.87 2.38 23.18 -40.91 2.99 -4.98 0.75 2.96 4.60 3.38 6.40 -11.93 3.91
Tax 0.05 -0.02 - 0.39 -0.02 -0.01 - 0.09 0.09 -0.02 0.19 -0.13 0.02 0.11
Yoy Profit Growth % 103.00 -522.00 129.00 31,300 -923.00 105.00 -251.00 -100.00 119.00 -48.00 60.00 41.00 -19.00 75.00
Adj Ebit 1.08 -0.93 1.35 4.87 -1.31 1.46 -0.29 1.77 1.47 1.14 1.79 3.48 -0.57 1.35
Adj EBITDA 1.37 -0.64 1.65 5.22 -1.09 1.68 -0.08 2.04 1.75 1.40 2.05 3.81 -0.26 1.67
Adj EBITDA Margin 9.88 -6.96 11.23 34.27 -20.64 11.42 -0.33 15.35 11.76 32.18 7.00 9.34 -2.26 12.33
Adj Ebit Margin 7.79 -10.11 9.19 31.98 -24.81 9.93 -1.19 13.32 9.88 26.21 6.12 8.53 -4.97 9.97
Adj PAT 0.06 -1.90 0.35 3.14 -2.14 0.45 -1.21 0.01 0.35 0.22 0.80 2.74 -1.39 0.42
Adj PAT Margin 0.43 -20.65 2.38 20.62 -40.53 3.06 -4.98 0.08 2.35 5.06 2.73 6.72 -12.11 3.10
Ebit 1.08 -0.93 1.35 4.87 -1.31 1.46 -0.29 1.77 1.47 1.14 1.79 3.48 -0.57 1.35
EBITDA 1.37 -0.64 1.65 5.22 -1.09 1.68 -0.08 2.04 1.75 1.40 2.05 3.81 -0.26 1.67
EBITDA Margin 9.88 -6.96 11.23 34.27 -20.64 11.42 -0.33 15.35 11.76 32.18 7.00 9.34 -2.26 12.33
Ebit Margin 7.79 -10.11 9.19 31.98 -24.81 9.93 -1.19 13.32 9.88 26.21 6.12 8.53 -4.97 9.97
NOPAT 0.47 -1.16 1.17 3.02 -1.44 0.72 -0.41 0.16 1.09 0.48 1.37 -13.62 -0.71 0.97
NOPAT Margin 3.39 -12.61 7.96 19.83 -27.27 4.89 -1.69 1.20 7.33 11.03 4.68 -33.39 -6.18 7.16
Operating Profit 0.86 -1.17 1.17 3.39 -1.45 0.70 -0.41 1.62 1.37 0.44 1.69 -12.97 -0.70 1.23
Operating Profit Margin 6.20 -12.72 7.96 22.26 -27.46 4.76 -1.69 12.19 9.21 10.11 5.77 -31.80 -6.10 9.08

💰 Profit & Loss

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013
Sales 59.39 61.72 78.83 67.15 72.60 92.31 159.83 112.11 87.55 102.30 152.25 210.26
Interest 4.15 4.46 3.40 3.58 2.92 3.21 2.84 1.81 1.98 2.63 4.01 3.28
Expenses - 56.14 55.53 88.69 62.54 67.28 88.58 155.83 103.39 82.07 91.57 136.36 198.18
Other Income - 2.50 1.06 16.85 1.75 0.78 4.50 4.69 1.18 1.21 1.13 0.96 1.28
Exceptional Items - - 0.02 0.04 -0.01 0.02 0.04 0.03 2.05 - 0.01 0.15
Depreciation 1.00 1.06 1.26 1.55 2.40 3.14 3.19 2.48 2.31 3.82 2.32 2.13
Profit Before Tax 0.60 1.73 2.35 1.27 0.77 1.90 2.70 5.64 4.45 5.41 10.53 8.10
Tax % 61.67 20.23 1.28 9.45 19.48 9.47 24.81 20.04 17.30 -0.37 7.22 7.53
Net Profit - 0.23 1.38 2.32 1.15 0.62 1.72 2.03 4.51 3.68 5.43 9.77 7.49
Profit From Associates 0.04 -0.01 -0.05 0.04 -0.01 - - - - - - -
Exceptional Items At - - 0.02 0.02 - 0.01 0.03 0.03 1.62 - 0.01 0.12
Profit For PE 0.23 1.38 2.30 1.13 0.62 1.71 2.00 4.48 2.06 5.43 9.76 7.37
Profit For EPS 0.23 1.38 2.32 1.15 0.62 1.72 2.03 4.51 3.68 5.43 9.77 7.49
EPS In Rs 0.14 0.82 1.38 0.68 - 1.02 1.34 2.97 - - - -
Dividend Payout % - - 7.27 14.66 - - 18.69 16.83 12.88 8.55 4.75 6.19
PAT Margin % 0.39 2.24 2.94 1.71 0.85 1.86 1.27 4.02 4.20 5.31 6.42 3.56
PBT Margin 1.01 2.80 2.98 1.89 1.06 2.06 1.69 5.03 5.08 5.29 6.92 3.85
Tax 0.37 0.35 0.03 0.12 0.15 0.18 0.67 1.13 0.77 -0.02 0.76 0.61
Adj Ebit 4.75 6.19 5.73 4.81 3.70 5.09 5.50 7.42 4.38 8.04 14.53 11.23
Adj EBITDA 5.75 7.25 6.99 6.36 6.10 8.23 8.69 9.90 6.69 11.86 16.85 13.36
Adj EBITDA Margin 9.68 11.75 8.87 9.47 8.40 8.92 5.44 8.83 7.64 11.59 11.07 6.35
Adj Ebit Margin 8.00 10.03 7.27 7.16 5.10 5.51 3.44 6.62 5.00 7.86 9.54 5.34
Adj PAT 0.23 1.38 2.34 1.19 0.61 1.74 2.06 4.53 5.38 5.43 9.78 7.63
Adj PAT Margin 0.39 2.24 2.97 1.77 0.84 1.88 1.29 4.04 6.15 5.31 6.42 3.63
Ebit 4.75 6.19 5.71 4.77 3.71 5.07 5.46 7.39 2.33 8.04 14.52 11.08
EBITDA 5.75 7.25 6.97 6.32 6.11 8.21 8.65 9.87 4.64 11.86 16.84 13.21
EBITDA Margin 9.68 11.75 8.84 9.41 8.42 8.89 5.41 8.80 5.30 11.59 11.06 6.28
Ebit Margin 8.00 10.03 7.24 7.10 5.11 5.49 3.42 6.59 2.66 7.86 9.54 5.27
NOPAT 0.86 4.09 -10.98 2.77 2.35 0.53 0.61 4.99 2.62 6.94 12.59 9.20
NOPAT Margin 1.45 6.63 -13.93 4.13 3.24 0.57 0.38 4.45 2.99 6.78 8.27 4.38
Operating Profit 2.25 5.13 -11.12 3.06 2.92 0.59 0.81 6.24 3.17 6.91 13.57 9.95
Operating Profit Margin 3.79 8.31 -14.11 4.56 4.02 0.64 0.51 5.57 3.62 6.75 8.91 4.73

🏦 Balance Sheet

Metric Sep 2024 Mar 2024 Sep 2023 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Accumulated Depreciation - 25.29 - 24.28 23.24 23.00 24.44 23.40 20.71 17.73
Advance From Customers - - - - - - - - - -
Average Capital Employed 165.81 159.40 - 124.59 104.45 101.50 101.28 99.78 85.41 66.91
Average Invested Capital 226.43 209.52 - 226.03 171.31 136.13 140.85 151.38 115.12 82.54
Average Total Assets 204.87 200.91 - 171.00 143.69 132.03 137.51 140.79 114.58 83.11
Average Total Equity 82.60 83.72 - 82.95 81.15 79.41 79.01 74.57 69.39 58.64
Cwip - - - - - 0.23 - - - -
Capital Employed 168.77 174.65 162.84 144.15 105.02 103.89 99.10 103.46 96.11 74.70
Cash Equivalents 7.00 6.00 7.00 6.00 6.00 12.00 11.00 16.00 15.00 16.00
Fixed Assets 8.22 8.93 4.75 5.15 5.74 6.12 8.97 11.21 13.56 12.04
Gross Block - 34.21 - 29.42 28.98 29.12 33.41 34.61 34.27 29.77
Inventory 32.00 31.00 33.00 38.00 11.00 30.00 25.00 17.00 14.00 10.00
Invested Capital 155.60 163.89 297.25 255.16 196.91 145.71 126.55 155.16 147.60 82.65
Investments 3.34 3.33 3.31 3.28 3.29 3.36 3.32 3.33 0.40 5.40
Lease Liabilities 2.00 3.00 - - - - 1.00 1.00 - -
Loans N Advances 3.00 3.00 - 2.00 5.00 10.00 11.00 10.00 3.00 2.00
Long Term Borrowings 1.00 1.00 1.00 2.00 4.00 3.00 - 2.00 3.00 1.00
Net Debt 76.11 81.46 69.65 51.28 13.42 8.55 5.94 4.95 10.75 -15.53
Net Working Capital 147.38 154.96 292.50 250.01 191.17 139.36 117.58 143.95 134.04 70.61
Non Controlling Interest 0.07 0.07 0.08 0.07 0.06 0.06 0.06 0.06 0.98 0.89
Other Asset Items 4.00 6.00 11.00 14.00 11.00 11.00 14.00 12.00 15.00 20.00
Other Borrowings - - - - - - - - - 1.00
Other Liability Items 13.68 13.15 13.01 13.28 14.60 12.65 11.88 13.57 12.75 11.66
Reserves 65.39 66.93 65.94 66.66 65.39 63.06 61.92 62.26 61.39 60.35
Share Capital 16.86 16.86 16.86 16.86 16.86 16.86 16.86 16.86 7.59 7.59
Short Term Borrowings 83.00 87.00 78.00 58.00 19.00 21.00 19.00 22.00 23.00 4.00
Short Term Loans And Advances - - - - - - - - - -
Total Assets 205.39 209.69 204.34 192.14 149.85 137.53 126.52 148.51 133.07 96.09
Total Borrowings 86.45 90.79 79.96 60.56 22.71 23.91 20.26 24.28 26.15 5.87
Total Equity 82.32 83.86 82.88 83.59 82.31 79.98 78.84 79.18 69.96 68.83
Total Equity And Liabilities 205.39 209.69 204.34 192.14 149.85 137.53 126.52 148.51 133.07 96.09
Total Liabilities 123.07 125.83 121.46 108.55 67.54 57.55 47.68 69.33 63.11 27.26
Trade Payables 22.94 21.89 28.49 34.71 30.23 20.99 15.54 31.48 24.21 9.73
Trade Receivables 148.00 153.00 290.00 246.00 214.00 132.00 106.00 160.00 142.00 62.00

💵 Cash Flows

Metric Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017
Cash From Financing Activity 23.51 33.37 -3.89 2.03 -6.85 1.44 18.63 10.47
Cash From Investing Activity -1.03 0.51 5.18 0.14 1.69 2.96 5.75 -13.71
Cash From Operating Activity -22.68 -33.48 -1.26 -2.37 2.02 -1.24 -25.20 10.49
Cash Invested In Inter Corporate Deposits 0.05 - - - - - - -
Cash Paid For Investment In Subsidaries And Associates - -0.42 - - - - - -
Cash Paid For Loan Advances - - - - - - -1.50 -5.48
Cash Paid For Purchase Of Fixed Assets -2.12 -0.39 -0.94 -0.22 -0.28 -0.04 -4.50 -4.09
Cash Paid For Purchase Of Investments - - - - - - - -5.00
Cash Paid For Repayment Of Borrowings - - -1.21 - -3.71 -2.59 - -6.27
Cash Paid Towards Cwip - - - -0.23 - - - -
Cash Received From Borrowings 27.68 37.86 - 4.45 - - 22.38 1.01
Cash Received From Issue Of Shares - - - - - 7.00 - 15.84
Cash Received From Sale Of Fixed Assets - - 0.41 0.93 0.14 0.02 0.26 0.06
Cash Received From Sale Of Investments - - - - - - 5.00 -
Change In Inventory 7.44 -27.18 -41.58 -4.75 -8.31 -3.17 -4.15 -2.74
Change In Other Working Capital Items 7.82 -0.95 6.35 6.72 -5.64 -2.47 -0.94 1.22
Change In Payables -12.82 4.48 9.24 4.03 -15.93 7.62 14.47 8.01
Change In Receivables -29.40 -16.19 18.87 -12.64 27.10 -9.92 -39.70 1.79
Change In Working Capital -26.96 -39.84 -7.11 -6.63 -2.78 -7.95 -31.81 2.79
Direct Taxes Paid -0.30 -0.42 - -0.12 - - -0.95 -1.13
Dividends Paid - -0.17 -0.17 - -1.01 -0.51 -0.91 -
Dividends Received - - 0.01 - - - - -
Interest Paid -4.13 -4.44 -2.57 -2.54 - - -2.84 -1.81
Interest Received 1.03 0.34 0.47 0.77 0.55 0.85 1.04 1.06
Net Cash Flow -0.20 0.40 0.03 -0.21 -3.14 3.17 -0.83 7.26
Other Cash Financing Items Paid -0.04 0.12 0.06 0.12 -2.13 -2.46 - 1.70
Other Cash Investing Items Paid 0.05 0.98 5.23 -1.11 1.28 2.14 3.96 -5.74
Profit From Operations 4.58 6.78 5.85 4.38 4.81 6.71 7.57 8.84

🧾 Shareholding Pattern

Nse Code Date Promoters Fii Dii Public Others
Akash 2024-12-31 - 0.00 0.00 25.41 0.00
Akash 2024-09-30 - 0.00 0.00 25.41 0.00
Akash 2024-06-30 - 0.00 0.00 25.41 0.00
Akash 2024-03-31 - 0.00 0.00 25.41 0.00
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