Abhishek Corporation Ltd

Abhishek Corp. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Abhishek Corporation Ltd

₹ 0.57 3.64%
13 Dec 2021
abhishekmills.com BSE: 532831
About

Abhishek Corporation is a limited company. Its a composite textile unit which produces 100% cotton yarn and dyed yarn shirting fabric.

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Website BSE
  • Market Cap ₹ 0.91 Cr.
  • Current Price ₹ 0.57
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -570
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -0.52% over past five years.
  • Promoters have pledged 88.5% of their holding.

* 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: Textiles Industry: Textiles - Cotton/Blended

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
6.02 7.21 6.00 6.57 6.87 7.72 4.88 1.32 4.59 5.80 5.37 1.97 0.89
5.93 8.20 6.22 6.47 7.32 7.78 5.52 3.05 6.06 7.58 6.59 3.37 1.60
Operating Profit 0.09 -0.99 -0.22 0.10 -0.45 -0.06 -0.64 -1.73 -1.47 -1.78 -1.22 -1.40 -0.71
OPM % 1.50% -13.73% -3.67% 1.52% -6.55% -0.78% -13.11% -131.06% -32.03% -30.69% -22.72% -71.07% -79.78%
0.01 0.09 0.00 0.05 0.03 0.15 0.03 0.05 0.05 0.12 0.05 0.07 0.14
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 4.88 4.88 4.42 4.42 4.42 4.42 2.91 2.91 2.91 2.91 0.82 0.82 0.82
Profit before tax -4.78 -5.78 -4.64 -4.27 -4.84 -4.33 -3.52 -4.59 -4.33 -4.57 -1.99 -2.15 -1.39
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.78 -5.78 -4.65 -4.27 -4.84 -4.33 -3.51 -4.59 -4.33 -4.56 -2.00 -2.15 -1.39
EPS in Rs -2.99 -3.61 -2.90 -2.67 -3.02 -2.70 -2.19 -2.87 -2.70 -2.85 -1.25 -1.34 -0.87
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
21 26 22 11 6 14 17 18 15 19 27 17 14
35 35 36 21 14 11 51 17 18 20 28 22 19
Operating Profit -14 -9 -13 -10 -7 3 -34 1 -3 -2 -1 -6 -5
OPM % -64% -35% -59% -95% -112% 22% -202% 6% -17% -9% -2% -34% -36%
0 0 0 1 0 0 0 0 0 0 0 0 0
Interest 52 42 53 63 75 100 113 124 0 0 0 0 0
Depreciation 16 15 15 12 12 12 29 22 20 20 18 12 5
Profit before tax -81 -66 -82 -85 -95 -108 -176 -145 -22 -21 -18 -17 -10
Tax % 0% 0% 0% 1% 0% 0% 0% 0% 0% 0% 0% 0%
-81 -66 -82 -84 -95 -108 -176 -145 -22 -21 -18 -17 -10
EPS in Rs -50.63 -41.52 -51.05 -52.48 -59.27 -67.48 -110.12 -90.58 -13.73 -13.17 -11.30 -10.61 -6.31
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -4%
5 Years: -1%
3 Years: 3%
TTM: -24%
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: 7%
TTM: 40%
Stock Price CAGR
10 Years: -14%
5 Years: -1%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 16 16 16 16 16 16 16 16 16 16 16 16
Reserves -90 -156 -238 -324 -418 -526 -702 -847 -869 -890 -907 -924 -928
275 275 285 285 284 284 279 279 279 279 279 279 29
97 154 230 320 387 488 554 679 679 684 684 686 945
Total Liabilities 297 289 292 297 269 262 147 127 106 89 72 58 62
229 214 199 185 173 162 134 112 92 73 55 43 42
CWIP 2 2 2 2 2 2 2 2 2 2 2 2 2
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
66 72 91 110 94 98 10 14 11 15 15 12 18
Total Assets 297 289 292 297 269 262 147 127 106 89 72 58 62

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
1 -1 38 10 1 98 117 125 -2 4 1 -0
-0 0 0 1 -0 0 -1 -0 1 0 -0 0
-0 0 -38 -11 -1 -98 -118 -124 0 0 0 0
Net Cash Flow 1 -0 0 -0 0 0 -2 1 -1 4 0 0

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 110 96 351 1,075 551 218 38 78 84 59 34 4
Inventory Days 649 605 363 1,457 2,735
Days Payable 237 396 617 3,653 5,853
Cash Conversion Cycle 522 304 97 -1,121 -2,567 218 38 78 84 59 34 4
Working Capital Days -3,648 -3,688 -5,960 -14,945 -29,985 -16,209 -17,018 -18,209 -21,936 -17,981 -12,404 -20,424
ROCE % -12% -14% -29% -110%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63% 57.63%
42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37% 42.37%
No. of Shareholders 3,7603,7583,7543,7473,7463,7453,7443,7423,7433,7403,7413,740

Documents

Announcements

Annual reports