| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| AKS Credits Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
|
SOURCES OF FUNDS : |
|
|
|
Share Capital |
11 |
11 |
|
Reserves Total |
-0.41 |
-0.93 |
|
Total Shareholders Funds |
10.59 |
10.07 |
|
Unsecured Loans |
6.48 |
9.32 |
|
Total Loan Funds |
6.48 |
9.32 |
|
Total Liabilities |
17.07 |
19.39 |
|
APPLICATION OF FUNDS : |
|
|
|
Loan / Non-Current Assets |
17.46 |
19.36 |
|
Fixed Assets |
|
|
|
Cash and Bank Balance |
0.15 |
0.18 |
|
Loans and Advances |
0.33 |
0.25 |
|
Total Current Assets |
0.48 |
0.43 |
|
Less: Current Liab. & Provisions |
|
|
|
Current Liabilities |
0.72 |
0.1 |
|
Provisions |
0.15 |
0.31 |
|
Total Current Liabilites & Provisions |
0.87 |
0.4 |
|
Net Current Assets |
-0.39 |
0.03 |
|
Total Assets |
17.07 |
19.39 |
|
Particulars |
Mar-22 |
Mar-21 |
Mar-20 |
|
INCOME : |
|
|
|
|
Operating Income |
3.48 |
1.55 |
1.34 |
|
Other Income |
0.24 |
0 |
0.05 |
|
Total Income |
3.72 |
1.55 |
1.39 |
|
EXPENDITURE : |
|
|
|
|
Operating & Administration Expenses |
2.01 |
0.46 |
0.36 |
|
Miscellaneous Expenses |
0 |
0.17 |
0 |
|
Interest |
0.82 |
0.81 |
0.85 |
|
Employee Expense |
0.25 |
0.09 |
0 |
|
Total Expenditure |
3.08 |
1.53 |
1.21 |
|
Gross Profit |
0.63 |
0.03 |
0.18 |
|
Profit Before Tax |
0.63 |
0.03 |
0.18 |
|
Tax |
0.11 |
0.05 |
0.06 |
|
Reported Net Profit |
0.52 |
-0.03 |
0.12 |
|
Adjusted Net Profit |
0.52 |
-0.03 |
0.12 |
|
Adjustment below net profit |
-0.1 |
0.01 |
-0.02 |
|
P & L Balance brought forward |
-0.95 |
-0.93 |
-1.03 |
|
P & L Balance carried down |
-0.53 |
-0.95 |
-0.93 |
|
Earnings Per Share-Unit Curr |
0.48 |
-0.02 |
0.11 |
|
Earnings Per Share(Adj)-Unit Curr |
0.48 |
-0.02 |
0.11 |
|
Book Value-Unit Curr |
9.63 |
9.15 |
9.18 |
|
Book Value(Adj)-Unit Curr |
9.63 |
9.15 |
9.18 |
|
Particulars |
31st March 2020 |
31st march 2019 |
31st MARCH 2018 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.18 |
0.18 |
0 |
|
Net Cash from Operating Activities |
2.81 |
2.13 |
0 |
|
Net Profit before Tax & Extraordinary Items |
0.63 |
0.03 |
0 |
|
Op. Profit before Working Capital Changes |
0.63 |
0.03 |
0 |
|
Trade Payables |
0.6 |
0 |
0 |
|
Loans & Advances |
1.9 |
2.09 |
0 |
|
Others |
-0.21 |
0.07 |
0 |
|
Total (OP before Working Capital Changes) |
2.29 |
2.16 |
0 |
|
Cash Generated from/(used in) Operations |
2.92 |
2.19 |
0 |
|
Direct Taxes Paid |
-0.11 |
-0.05 |
0 |
|
Total-others |
-0.11 |
-0.05 |
0 |
|
Cash Flow before Extraordinary Items |
2.81 |
2.13 |
0 |
|
Net Cash Used in Financing Activities |
-2.84 |
-2.13 |
0 |
|
Of the Long Tem Borrowings |
-2.84 |
-2.13 |
0 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
-0.02 |
0 |
0 |
|
Cash and Cash Equivalents at End of the year |
0.15 |
0.18 |
0 |
Operating Activities:
- Net cash from operating activities increased from 2.13 in 2019 to 2.81 in 2020, indicating an increase in cash generated from regular business operations.
- Net profit before tax and extraordinary items increased from 0.03 in 2019 to 0.63 in 2020, reflecting improved profitability.
- Op. Profit before working capital changes also increased from 0.03 in 2019 to 0.63 in 2020.
- Trade payables increased from 0 in 2019 to 0.6 in 2020.
- Loans and advances remained relatively stable over the years.
- Other adjustments, represented by the "Others" category, had a minor impact on the cash flow from operating activities.
Financing Activities:
- Net cash used in financing activities remained consistent at -2.13 in 2019 and -2.84 in 2020.
- Repayment of long-term borrowings accounted for the entire financing activity.
Overall, the cash flow from operating activities increased, indicating an improvement in cash generated from regular business operations. The net change in cash and cash equivalents was slightly negative in 2020, -0.02, indicating a small decrease in available cash. Financing activities primarily involved the repayment of long-term borrowings.
|
Particulars |
Mar-20 |
Mar-19 |
Mar-18 |
|
Sources of funds |
|
|
|
|
Cash profit |
0.52 |
0 |
0.12 |
|
Increase in equity |
0 |
11 |
11 |
|
Increase in loan funds |
0 |
9.32 |
11.45 |
|
Decrease in working capital |
2.32 |
0 |
0 |
|
Total Inflow |
2.84 |
20.32 |
22.57 |
|
Application of funds |
|
|
|
|
Cash loss |
0 |
0.03 |
0 |
|
Decrease in networth |
0 |
0.9 |
1.03 |
|
Decrease in loan funds |
2.84 |
0 |
0 |
|
Increase in working capital |
0 |
19.39 |
21.55 |
|
Total Outflow |
2.84 |
20.32 |
22.58 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
0.76 |
0.93 |
1.13 |
|
Long Term Debt-Equity Ratio |
0.76 |
0.93 |
1.13 |
|
Current Ratio |
29.48 |
0 |
1.46 |
|
Turnover Ratios |
|
|
|
|
Total Asset Turnover Ratio |
0.19 |
0.08 |
0.06 |
|
Interest Cover Ratio |
1.77 |
1.02 |
1.21 |
|
PBIDTM (%) |
38.98 |
54.19 |
74.1 |
|
PBITM (%) |
38.98 |
54.19 |
74.1 |
|
PBDTM (%) |
16.94 |
1.94 |
12.95 |
|
CPM (%) |
13.98 |
-1.94 |
8.63 |
|
APATM (%) |
13.98 |
-1.94 |
8.63 |
|
ROCE (%) |
7.84 |
0 |
4.58 |
|
RONW (%) |
4.91 |
0 |
1.09 |
