Aakarshit Ice & Cold
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Aakarshit Ice & Cold share price

Aakarshit Ice & Cold Storage Ltd.

SECTOR: Trading  2773   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year1.17%
3 Year36.51%
5 YearNA

Profit Growth

1 Year82.53%
3 Year84.22%
5 YearNA

ROE%

1 Year25.09%
3 Year23.52%
5 Year18.44%

ROCE %

1 Year16.82%
3 Year17.43%
5 Year15.83%

Debt/Equity

1.5514824880149

Price to Cash Flow

0

Interest Cover Ratio

2.26257698152443

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 36.5076576236805% for the Past 3 years.
  • The company has significantly decreased its debt by 7.2999 Cr.
  • Company has been maintaining healthy ROE of 23.5195195975653% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 55.6816003056436 days.
  • The company has a high promoter holding of 100%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 20.8977975617301.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 4.6 10.01 18.13 25.16 25.46
Total Expenditure 3.83 8.87 16.51 23.17 22.14
Operating Profit 0.77 1.14 1.62 1.99 3.32
Other Income 0.03 0.04 0 0.01 0.01
Interest 0.36 0.51 0.51 0.69 1.25
Depreciation 0.21 0.25 0.33 0.36 0.5
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.23 0.41 0.78 0.96 1.58
Tax 0 0.22 0.24 0.28 0.34
Net Profit 0.22 0.2 0.54 0.68 1.24
Adjusted EPS (Rs.) 0 0.65 1.77 0 0.41

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 1.01 1.01 1.01 1.01 1.01
Total Reserves 0.89 1.09 1.62 2.3 5.54
Borrowings 1.35 1.01 0.8 5.97 3.84
Other N/C liabilities 0.1 0.25 0.34 0.4 0.4
Current liabilities 3.09 4.37 6.19 12.45 11.98
Total Liabilities 6.45 7.73 9.97 22.12 22.77
Assets
Net Block 2.6 3.1 3.36 6.21 6.85
Capital WIP 0.74 0 0.02 0.84 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.27 0.27 0.27 0.77 0.27
Other N/C Assets 0 0 0 0 0
Current Assets 2.84 4.37 6.32 14.31 15.66
Total Assets 6.45 7.73 9.97 22.12 22.77
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.96 1.58
Adjustment 1.05 1.74
Changes in Assets & Liabilities -4.37 -1.94
Tax Paid -0.24 -0.34
Operating Cash Flow -2.6 1.04
Investing Cash Flow -4.03 -0.29
Financing Cash Flow 9.02 -2.69
Net Cash Flow 2.39 -1.95

Corporate Actions

Company News

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Brief about Aakarshit Ice & Cold
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