AksharChem Complete Financial Statements

AKSHARCHEM • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2016 - 2015

Complete Financial Data Export

Export complete financial statements for AksharChem (AKSHARCHEM). Downloads include all available records across all periods. For market performance, see the AKSHARCHEM stock price today .

Profitability Ratios

Net Profit Margin 8.16% 2016 data
EBITDA Margin 16.33% 2016 data
Operating Margin 17.00% 2016 data
Return on Assets 2.58% 2016 data
Return on Equity 4.71% 2016 data

Balance Sheet Ratios

Current Ratio 4.73 2016 data
Debt to Equity 1.82 2016 data
Equity Ratio 54.84% 2016 data
Asset Turnover 0.32 2016 data

Year-over-Year Growth Analysis

Comparing Mar 2015 vs Mar 2016
Revenue Growth
-3.9%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+33.3%
Year-over-Year
Expense Growth
-9.1%
Year-over-Year
Assets Growth
+5.4%
Year-over-Year
Equity Growth
+18.1%
Year-over-Year
Liabilities Growth
+5.4%
Year-over-Year
Operating Cash Flow Growth
-53.6%
Year-over-Year
Investing Cash Flow Growth
+15.4%
Year-over-Year
Financing Cash Flow Growth
+86.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2016 Jun 2016 Sept 2015 Mar 2015 Jun 2015 Dec 2015
Revenue 49 59 43 51 48 50
Expenses 40 43 34 44 41 40
EBITDA 8 16 8 6 7 10
Operating Profit Margin % 17.00% 28.00% 18.00% 12.00% 15.00% 20.00%
Depreciation 1 1 1 1 1 1
Interest 1 1 1 1 1 1
Profit Before Tax 6 14 7 5 5 8
Tax 2 5 2 2 2 3
Net Profit 4 9 4 3 3 5
Earnings Per Share (₹) 5.52 12.92 5.88 3.53 4.43 6.93

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2016 2015
ASSETS
Total Assets 155 147
Current Assets 71 70
Fixed Assets 56 55
Capital Work in Progress 4 2
Investments 0 0
Other Assets 95 90
LIABILITIES
Total Liabilities 155 147
Current Liabilities 15 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 85 72
Share Capital 7 7
Reserves & Surplus 78 64

Cash Flow Statement

Periods ₹ Crores
Particulars March 2016 March 2015
Operating Activities 13 28
Investing Activities -11 -13
Financing Activities -2 -15
Net Cash Flow 0 0