Axtel Industries Ltd

Axtel Industries Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Axtel Industries Ltd

₹ 460 -0.60%
22 Nov - close price
axtelindia.com BSE: 523850
About

Incorporated in 1991, Axtel Industries Ltd manufactures custom-designed food processing plants and machinery as per client's requirements[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 744 Cr.
  • Current Price ₹ 460
  • High / Low ₹ 792 / 426
  • Stock P/E 29.9
  • Book Value ₹ 76.0
  • Dividend Yield 1.30 %
  • ROCE 40.7 %
  • ROE 29.4 %
  • Face Value ₹ 10.0
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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

* 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

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
26.50 37.99 55.29 30.44 42.00 40.37 67.33 47.91 69.47 53.79 52.16 44.70 55.84
24.42 34.63 45.77 30.87 35.61 36.72 54.15 40.87 52.86 41.11 44.44 39.22 46.96
Operating Profit 2.08 3.36 9.52 -0.43 6.39 3.65 13.18 7.04 16.61 12.68 7.72 5.48 8.88
OPM % 7.85% 8.84% 17.22% -1.41% 15.21% 9.04% 19.58% 14.69% 23.91% 23.57% 14.80% 12.26% 15.90%
1.91 0.20 0.31 0.46 0.59 0.36 2.27 0.75 1.09 0.75 0.60 0.91 1.31
Interest 0.17 0.09 0.15 0.14 0.36 0.14 0.46 0.31 0.42 0.49 0.40 0.18 0.12
Depreciation 0.70 0.74 0.74 0.57 0.59 0.61 0.63 0.47 0.53 0.77 0.98 0.87 0.92
Profit before tax 3.12 2.73 8.94 -0.68 6.03 3.26 14.36 7.01 16.75 12.17 6.94 5.34 9.15
Tax % 33.97% 28.57% 23.83% -1.47% 22.39% 31.90% 22.77% 23.97% 28.90% 21.20% 23.34% 23.03% 35.52%
2.06 1.94 6.81 -0.67 4.67 2.21 11.09 5.32 11.92 9.58 5.31 4.11 5.90
EPS in Rs 1.28 1.20 4.22 -0.41 2.89 1.37 6.86 3.29 7.38 5.93 3.29 2.54 3.65
Raw PDF

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: 45%
5 Years: 35%
3 Years: 12%
1 Year: -37%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95% 49.95%
0.19% 0.19% 0.19% 0.09% 0.06% 0.00% 0.00% 0.00% 0.00% 0.02% 0.48% 0.58%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.25% 0.30% 0.39%
49.86% 49.86% 49.86% 49.96% 49.99% 50.06% 50.07% 50.06% 50.06% 49.79% 49.27% 49.08%
No. of Shareholders 17,66617,82917,99417,99718,58118,03318,23617,69819,18019,74919,49821,018

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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