Acrysil Ltd.

NSE: ACRYSIL  SECTOR: Plastic Products

331.85
-7.85 (-2.31%)

Price Summary

Today's High

₹ 350

Today's Low

₹ 323.9

52 Week High

₹ 339.7

52 Week Low

₹ 53.95

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

885.8695928 Cr.

Enterprise Value

955.1115928 Cr.

No. of Shares

2.669488 Cr.

P/E

42.89

P/B

6.44

Face Value

₹ 2

Div. Yield

0.35%

Book Value (TTM)

₹  51.523

CASH

14.8079 Cr.

DEBT

84.0499 Cr.

Promoter Holding

44.04%

EPS (TTM)

₹  7.7371

Sales Growth

7.85742317213067%

ROE

10.4798659958814 %

ROCE

12.9144988540005 %

Profit Growth

5.96684005595851 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year7.86%
3 Year14.89%
5 Year12.96%

Profit Growth (in Cr.)

1 Year8.55%
3 Year26.89%
5 Year6.18%

ROE%

1 Year10.48%
3 Year9.15%
5 Year9.06%

ROCE %

1 Year12.91%
3 Year12.16%
5 Year12.43%

Debt/Equity

0.6449

Price to Cash Flow

43.19

Interest Cover Ratio

3.15141419153612

CFO/PAT (5 Yr. Avg.)

0.923396384718369

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 44.04 0
Sep 2020 44.04 0
Jun 2020 44.04 0
Mar 2020 44.04 0
Dec 2019 44.04 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 26.8875570543004% for the Past 3 years.
  • The company has a good cash flow management; CFO/PAT stands at 0.923396384718369.

 Limitations

  • The company has shown a poor revenue growth of 14.8876821662109% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 55.43 49.92 36.16 61.22 70.43
Total Expenditure 46.67 43.71 27.64 49.83 55.13
Operating Profit 8.75 6.21 8.52 11.39 15.3
Other Income 1.84 1.73 1.07 1.89 0.4
Interest 1.73 1.99 1.69 1.45 1.36
Depreciation 2.65 3.26 2.53 2.65 2.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 6.21 2.69 5.36 9.18 11.39
Tax 1.71 0.99 1.35 2.67 2.96
Profit After Tax 4.5 1.7 4.02 6.51 8.43
Adjusted EPS (Rs) 0.17 0.06 0.15 0.24 0.32

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 138.86 141.37 153.8 198.76 214.37
Total Expenditure 119.58 123.71 135.5 168.06 181.76
Operating Profit 19.28 17.66 18.3 30.7 32.61
Other Income 2.25 2.95 5.13 2.73 4.99
Interest 5.88 5.83 7.4 9.07 8.46
Depreciation 4.59 4.83 6.24 7.68 10.92
Exceptional Items 0 0 0 0 0
Profit Before Tax 11.07 9.95 9.79 16.68 18.21
Tax 4.02 3.69 3.37 4.9 5.42
Net Profit 7.05 6.26 6.41 11.78 12.79
Adjusted EPS (Rs.) 2.72 2.41 2.47 4.54 4.79

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 5.19 5.19 5.19 5.19 5.34
Total Reserves 75.93 96.64 99.86 110.65 125
Borrowings 5.51 6.93 11.01 11.63 11.81
Other N/C liabilities 3.64 2.58 3.61 3.63 3.71
Current liabilities 75.86 79.77 99.66 112.03 119.16
Total Liabilities 166.13 191.11 219.33 243.13 265.02
Assets
Net Block 37.41 60.81 72.93 81.58 86.93
Capital WIP 1.76 2.18 2.12 3.37 6.46
Investments 13.94 14.08 14.08 14.08 14.08
Loans & Advances 10.4 11.56 12.9 8.18 6.89
Other N/C Assets 0 0.03 0 0 0
Current Assets 102.62 102.46 117.31 135.93 150.66
Total Assets 166.13 191.11 219.33 243.13 265.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 11.07 9.95 9.79 16.68 18.21
Adjustment 7.55 7.35 10.13 14.43 19.88
Working Capital Changes -14.79 -14.25 -6.17 -5 -11.82
Tax Paid -2.45 -4.15 -5.34 -6.28 -5.76
Operating Cash Flow 1.38 -1.1 8.41 19.82 20.51
Investing Cash Flow -7.37 -10.75 -17.23 -15.88 -15.61
Financing Cash Flow 20.85 6.49 4.69 -2.76 -6.12
Net Cash Flow 14.85 -5.35 -4.13 1.19 -1.22

Corporate Actions

Ratings & Research Reports

Company Presentations

Company News

Acrysil Stock Price Analysis and Quick Research Report. Is Acrysil an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Acrysil has a PE ratio of 42.8907471791757 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Acrysil has ROA of 5.03443752372567 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Acrysil has a Current ratio of 1.26437128864093 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Acrysil has a ROE of 10.4798659958814 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Acrysil has a D/E ratio of 0.6449 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Acrysil has an Inventory turnover ratio of 5.25523444375532 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Acrysil has reported revenue growth of 7.85742317213067 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Acrysil for the current financial year is 15.211703334047 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Acrysil is Rs 1.2 and the yield is 0.3533 %.

Brief about Acrysil

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