Axtel Industries Ltd
Incorporated in 1991, Axtel Industries Ltd manufactures custom-designed food processing plants and machinery as per client's requirements[1]
- Market Cap ₹ 880 Cr.
- Current Price ₹ 545
- High / Low ₹ 850 / 426
- Stock P/E 35.4
- Book Value ₹ 76.0
- Dividend Yield 1.10 %
- ROCE 40.7 %
- ROE 29.4 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 27.2%
- Debtor days have improved from 107 to 81.3 days.
- Company's working capital requirements have reduced from 69.4 days to 40.1 days
Cons
- Stock is trading at 7.24 times its book value
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Engineering Industry: Engineering
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 48 | 39 | 67 | 76 | 82 | 111 | 100 | 153 | 144 | 180 | 223 | 206 | |
53 | 39 | 42 | 57 | 65 | 71 | 91 | 85 | 124 | 127 | 157 | 179 | 172 | |
Operating Profit | 7 | 9 | -2 | 10 | 11 | 10 | 20 | 14 | 29 | 17 | 23 | 44 | 35 |
OPM % | 11% | 19% | -6% | 15% | 14% | 12% | 18% | 14% | 19% | 12% | 13% | 20% | 17% |
0 | 0 | 0 | 0 | 1 | 1 | 2 | 4 | 3 | 5 | 4 | 3 | 4 | |
Interest | 1 | 2 | 2 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 1 | 2 | 1 |
Depreciation | 1 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | 4 |
Profit before tax | 5 | 4 | -8 | 6 | 8 | 8 | 18 | 15 | 29 | 19 | 23 | 43 | 34 |
Tax % | 33% | 34% | -4% | 16% | 18% | 25% | 29% | 27% | 26% | 26% | 25% | 25% | |
3 | 3 | -8 | 5 | 7 | 6 | 13 | 11 | 21 | 14 | 17 | 32 | 25 | |
EPS in Rs | 3.38 | 2.76 | -4.67 | 2.97 | 4.23 | 3.67 | 8.02 | 6.74 | 13.18 | 8.56 | 10.71 | 19.89 | 15.41 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 41% | 19% | 37% | 46% | 23% | 28% | 30% |
Compounded Sales Growth | |
---|---|
10 Years: | 17% |
5 Years: | 15% |
3 Years: | 13% |
TTM: | -8% |
Compounded Profit Growth | |
---|---|
10 Years: | 27% |
5 Years: | 17% |
3 Years: | 14% |
TTM: | -18% |
Stock Price CAGR | |
---|---|
10 Years: | 48% |
5 Years: | 40% |
3 Years: | 21% |
1 Year: | -24% |
Return on Equity | |
---|---|
10 Years: | 20% |
5 Years: | 24% |
3 Years: | 22% |
Last Year: | 29% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 10 | 10 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
Reserves | 15 | 17 | 10 | 14 | 21 | 27 | 36 | 39 | 55 | 65 | 80 | 97 | 107 |
15 | 17 | 12 | 10 | 5 | 4 | 1 | 8 | 1 | 0 | 0 | 0 | 0 | |
23 | 23 | 31 | 21 | 23 | 36 | 31 | 40 | 36 | 50 | 83 | 83 | 57 | |
Total Liabilities | 62 | 67 | 69 | 61 | 64 | 83 | 84 | 103 | 108 | 131 | 179 | 196 | 179 |
17 | 24 | 21 | 19 | 17 | 17 | 16 | 16 | 16 | 14 | 13 | 25 | 25 | |
CWIP | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 5 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 4 | 14 | 15 | 26 | 34 | 18 | 34 | 35 | 40 |
42 | 42 | 47 | 43 | 44 | 52 | 53 | 60 | 59 | 98 | 127 | 135 | 113 | |
Total Assets | 62 | 67 | 69 | 61 | 64 | 83 | 84 | 103 | 108 | 131 | 179 | 196 | 179 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 8 | 7 | -1 | 15 | 12 | 9 | 12 | 25 | -11 | 30 | 39 | |
-11 | -8 | -1 | -1 | -4 | -13 | -2 | -11 | -8 | 14 | -20 | -9 | |
6 | -0 | -1 | -4 | -6 | -1 | -6 | -2 | -13 | -5 | -5 | -16 | |
Net Cash Flow | -3 | 0 | 5 | -5 | 5 | -3 | 1 | -1 | 4 | -2 | 5 | 13 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 105 | 134 | 121 | 99 | 86 | 90 | 64 | 43 | 48 | 116 | 125 | 81 |
Inventory Days | 78 | 191 | 327 | 158 | 123 | 161 | 146 | 235 | 101 | 175 | 172 | 177 |
Days Payable | 90 | 164 | 233 | 97 | 116 | 172 | 93 | 132 | 86 | 148 | 153 | 111 |
Cash Conversion Cycle | 92 | 160 | 216 | 160 | 93 | 78 | 117 | 147 | 62 | 143 | 143 | 147 |
Working Capital Days | 114 | 155 | 97 | 113 | 67 | 46 | 51 | 54 | 34 | 106 | 62 | 40 |
ROCE % | 16% | 15% | -14% | 18% | 22% | 19% | 39% | 27% | 43% | 22% | 26% | 41% |
Documents
Announcements
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
2d - Information on loss of share certificates.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 7 Nov
-
Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
6 Nov - Information on loss of share certificates.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
AIL specializes in engineering process systems for the food industry, offering solutions for the entire food processing value chain, from raw ingredients to final processing stages.