Achal Investments Ltd

Achal Investment Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Achal Investments Ltd

₹ 0.28 -3.45%
12 Feb 2020
achalinvest.com BSE: 538570
About

Achal Investments is engaged in business of Other financial activities.

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Website BSE
  • 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
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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

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0.20 0.16 0.66 0.25 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.20 0.16 0.65 0.31 0.65 0.08 0.12 0.12 0.13 0.13 0.16 0.05 0.05
Operating Profit 0.00 0.00 0.01 -0.06 -0.13 -0.08 -0.12 -0.12 -0.13 -0.13 -0.16 -0.05 -0.05
OPM % 0.00% 0.00% 1.52% -24.00% -25.00%
0.01 0.01 0.00 0.06 0.14 0.09 0.15 0.15 0.14 0.14 0.17 0.05 0.05
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 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
Profit before tax 0.01 0.01 0.01 0.00 0.01 0.01 0.03 0.03 0.01 0.01 0.01 0.00 0.00
Tax % 0.00% 0.00% 100.00% 0.00% 0.00% 33.33% 33.33% 0.00% 0.00% 0.00%
0.01 0.01 -0.01 0.00 0.00 0.01 0.02 0.02 0.01 0.00 0.00 0.00 0.00
EPS in Rs 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
Raw PDF

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: -15%
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%

Shareholding Pattern

Numbers in percentages

Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020
13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51% 13.51%
86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49% 86.49%
No. of Shareholders 3,1122,9232,9182,8922,9662,9042,9122,9132,9232,9172,9322,932

Documents

Announcements

Annual reports