Achal Investments Ltd
₹ 0.28
-3.45%
12 Feb 2020
About
Achal Investments is engaged in business of Other financial activities.
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- Market Cap ₹ 6,152 Cr.
- Current Price ₹ 0.28
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 1.62
- Dividend Yield 0.00 %
- ROCE 0.13 %
- ROE 0.20 %
- Face Value ₹ 1.00
Pros
- Company has reduced debt.
- Stock is trading at 0.17 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.30% over last 3 years.
- Company might be capitalizing the interest cost
* 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: Finance Industry: Finance & Investments
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.07 | 2.22 | 1.36 | 1.34 | 1.23 | 0.90 | 0.00 | 0.00 | |
0.01 | 0.01 | 0.10 | 2.24 | 1.21 | 1.37 | 1.18 | 0.86 | 0.50 | 0.39 | |
Operating Profit | -0.01 | -0.01 | -0.03 | -0.02 | 0.15 | -0.03 | 0.05 | 0.04 | -0.50 | -0.39 |
OPM % | -42.86% | -0.90% | 11.03% | -2.24% | 4.07% | 4.44% | ||||
0.00 | 0.01 | 0.05 | 0.05 | 0.00 | 0.11 | 0.00 | 0.00 | 0.52 | 0.41 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | -0.01 | 0.00 | 0.02 | 0.02 | 0.07 | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 |
Tax % | 0.00% | 0.00% | 50.00% | 28.57% | 28.57% | 20.00% | 0.00% | 50.00% | ||
-0.01 | 0.00 | 0.01 | 0.02 | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 | 0.00 | |
EPS in Rs | -0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | -26% |
TTM: | -100% |
Stock Price CAGR | |
---|---|
10 Years: | -41% |
5 Years: | -13% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Sep 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.24 | 4.24 | 4.24 | 6.15 | 6.15 | 6.15 | 6.31 | 6.31 | 6.31 | 6.31 |
Reserves | -2.88 | -2.88 | -2.87 | -2.86 | -2.81 | -2.76 | 3.83 | 3.87 | 3.88 | 3.89 |
0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 6.21 | 5.70 | 4.50 | 4.48 | |
0.06 | 0.16 | 0.15 | 9.85 | 6.72 | 6.20 | 0.12 | 0.18 | 0.22 | 0.31 | |
Total Liabilities | 1.52 | 1.52 | 1.52 | 13.14 | 10.06 | 9.62 | 16.47 | 16.06 | 14.91 | 14.99 |
0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 3.39 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 |
1.52 | 1.52 | 1.48 | 9.72 | 6.59 | 6.15 | 13.01 | 12.60 | 11.45 | 11.53 | |
Total Assets | 1.52 | 1.52 | 1.52 | 13.14 | 10.06 | 9.62 | 16.47 | 16.06 | 14.91 | 14.99 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
0.00 | -0.06 | -0.31 | 0.21 | -0.14 | 0.41 | 0.24 | -0.42 | ||
0.00 | -0.04 | -11.16 | 3.06 | 0.48 | -6.88 | 0.45 | 1.14 | ||
0.00 | 0.00 | 11.50 | -3.16 | -0.48 | 6.80 | -0.54 | -1.20 | ||
Net Cash Flow | 0.00 | -0.10 | 0.03 | 0.11 | -0.14 | 0.33 | 0.14 | -0.48 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 365.00 | 75.63 | 85.88 | 136.19 | 50.45 | 12.17 | |||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
Days Payable | |||||||||
Cash Conversion Cycle | 365.00 | 75.63 | 85.88 | 136.19 | 50.45 | 12.17 | |||
Working Capital Days | 52.14 | 850.02 | 1,215.77 | 1,184.89 | 3,516.46 | 4,550.33 | |||
ROCE % | 0.00% | 1.47% | 0.86% | 4.22% | 2.07% | 0.51% | 0.25% | 0.13% |
Documents
Announcements
- Shareholding for the Period Ended June 30, 2020 21 Jul 2020
- Shareholding for the Period Ended March 31, 2020 15 Apr 2020
- Closure of Trading Window 2 Apr 2020
- Board Meeting Intimation for Intimation Of Board Meeting To Consider And Approve Unaudited Financial Results For The Quarter Ended 31.12.2019 5 Feb 2020
- Results-Delay in Financial Results 20 Jan 2020