Axtel Industries Ltd

Axtel Industries is principally engaged in business of manufacturing of process engineering equipment for food Pharmaceuticals and Chemical Industries.(Source : 201903 Annual Report Page No: 48)

  • Market Cap: 163.24 Cr.
  • Current Price: 101.05
  • 52 weeks High / Low 139.00 / 78.00
  • Book Value: 32.91
  • Stock P/E: 12.43
  • Dividend Yield: 2.47 %
  • ROCE: 39.47 %
  • ROE: 28.99 %
  • Sales Growth (3Yrs): 18.28 %
  • Listed on BSE
  • Company Website
  • Face Value: 10.00
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Pros:
Company has reduced debt.
Company is virtually debt free.
Company has good consistent profit growth of 37.93% over 5 years
Company has been maintaining a healthy dividend payout of 19.85%
Cons:

Peer comparison Sector: Trading // Industry: Trading

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Quarterly Results Figures in Rs. Crores

Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
31 14 24 14 30 21 30 29 30 18 31 28
26 13 22 13 25 19 25 23 24 17 26 22
Operating Profit 4 2 2 1 5 3 5 6 6 1 5 6
OPM % 14% 12% 9% 9% 16% 12% 18% 20% 20% 7% 15% 21%
Other Income 1 0 0 0 0 0 1 1 -0 0 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 4 1 2 1 4 2 5 6 5 1 5 6
Tax % 36% 0% 0% 0% 45% 0% 0% 0% 29% 29% 29% 26%
Net Profit 3 1 2 1 2 2 5 6 4 1 3 4
EPS in Rs 1.63 0.63 1.09 0.44 1.52 1.25 3.35 3.44 2.30 0.44 2.13 2.75
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
32 34 27 54 58 60 48 39 67 76 82 111 106
29 30 25 49 52 53 39 42 57 65 71 91 88
Operating Profit 3 4 2 5 6 7 9 -2 10 11 10 20 18
OPM % 9% 11% 7% 10% 11% 11% 19% -6% 15% 14% 12% 18% 17%
Other Income 0 -0 0 0 0 0 0 0 0 1 1 2 2
Interest 0 0 0 0 1 1 2 2 1 1 0 0 1
Depreciation 1 1 1 1 1 1 3 4 3 3 2 3 3
Profit before tax 2 3 1 4 4 5 4 -8 6 8 8 18 17
Tax % 38% 34% 38% 44% 32% 33% 34% 4% 16% 18% 25% 29%
Net Profit 1 2 1 2 3 3 3 -8 5 7 6 13 12
EPS in Rs 1.18 1.92 0.66 2.42 3.02 3.38 2.76 0.00 2.97 4.23 3.67 8.02 7.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% -0% 0% 0% 41% 19%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:12.64%
5 Years:18.20%
3 Years:18.28%
TTM:-3.92%
Compounded Profit Growth
10 Years:21.60%
5 Years:37.93%
3 Years:42.12%
TTM:-14.96%
Stock Price CAGR
10 Years:23.97%
5 Years:53.16%
3 Years:6.97%
1 Year:-17.71%
Return on Equity
10 Years:13.04%
5 Years:13.56%
3 Years:21.93%
Last Year:28.99%

Balance Sheet Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
8 10 10 10 10 10 10 16 16 16 16 16 16
Reserves 3 5 6 8 11 15 17 10 14 21 27 36 37
Borrowings 4 3 2 7 8 15 17 12 10 5 4 1 2
10 8 12 21 19 23 23 31 21 23 36 31 37
Total Liabilities 25 26 30 47 48 62 67 69 61 64 83 84 92
3 7 6 7 7 17 24 21 19 17 17 16 16
CWIP 3 0 0 1 3 3 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 4 14 15 22
19 19 23 39 37 42 42 47 43 44 52 53 53
Total Assets 25 26 30 47 48 62 67 69 61 64 83 84 92

Cash Flows Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3 -0 2 -2 5 1 8 7 -1 15 12 9
-3 -2 -0 -2 -3 -11 -8 -1 -1 -4 -13 -2
3 1 -1 5 2 6 -0 -1 -4 -6 -1 -6
Net Cash Flow -3 -1 0 1 3 -3 0 5 -5 5 -3 1

Ratios Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 20% 19% 8% 22% 20% 17% 15% -14% 18% 22% 19% 39%
Debtor Days 78 81 62 110 79 105 134 121 99 86 90 64
Inventory Turnover 6.30 4.77 2.95 4.11 4.35 6.09 5.20 2.74 4.25 5.87 5.42 5.60