| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | |||||||
| Asian Lakto Industries Limited |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
SOURCES OF FUNDS : |
|
|
|
|
Share Capital |
5.8 |
5.8 |
5.8 |
|
Reserves Total |
7.39 |
7.28 |
6.97 |
|
Total Shareholders Funds |
13.19 |
13.08 |
12.77 |
|
Secured Loans |
24.65 |
24.09 |
22.41 |
|
Unsecured Loans |
0 |
0 |
1.45 |
|
Total Debt |
24.65 |
24.09 |
23.86 |
|
Total Liabilities |
37.84 |
37.17 |
36.63 |
|
APPLICATION OF FUNDS : |
|
|
|
|
Gross Block |
14.1 |
12.54 |
12.54 |
|
Less : Accumulated Depreciation |
9.18 |
8.84 |
8.4 |
|
Net Block |
4.92 |
3.7 |
4.14 |
|
Current Assets, Loans & Advances |
|
|
|
|
Inventories |
18.03 |
18.66 |
18.83 |
|
Sundry Debtors |
15.2 |
15.7 |
13.96 |
|
Cash and Bank |
0.21 |
0.17 |
0.19 |
|
Loans and Advances |
0.5 |
0.08 |
0.04 |
|
Total Current Assets |
33.94 |
34.61 |
33.01 |
|
Less : Current Liabilities and Provisions |
|
|
|
|
Current Liabilities |
1.32 |
1.45 |
0.83 |
|
Total Current Liabilities |
1.32 |
1.45 |
0.83 |
|
Net Current Assets |
32.62 |
33.16 |
32.19 |
|
Other Assets |
0.31 |
0.31 |
0.31 |
|
Total Assets |
37.85 |
37.17 |
36.64 |
|
Particulars |
2022 |
2021 |
2020 |
|
INCOME : |
|
|
|
|
Sales Turnover |
23.59 |
31.67 |
53.66 |
|
Net Sales |
23.59 |
31.67 |
53.66 |
|
Other Income |
0.67 |
0.07 |
0.02 |
|
Stock Adjustments |
0.01 |
0.03 |
0.03 |
|
Total Income |
24.27 |
31.77 |
53.71 |
|
EXPENDITURE : |
|
|
|
|
Raw Materials |
17.95 |
22.34 |
41.28 |
|
Employee Cost |
2.04 |
2.95 |
3.33 |
|
Other Manufacturing Expenses |
0.79 |
1.95 |
0.17 |
|
Selling and Administration Expenses |
1.09 |
1.81 |
1.62 |
|
Miscellaneous Expenses |
0.01 |
0 |
3.96 |
|
Total Expenditure |
21.89 |
29.05 |
50.36 |
|
Operating Profit |
2.38 |
2.72 |
3.35 |
|
Interest |
1.57 |
1.9 |
1.85 |
|
Gross Profit |
0.81 |
0.82 |
1.5 |
|
Depreciation |
0.66 |
0.43 |
0.47 |
|
Profit Before Tax |
0.15 |
0.39 |
1.03 |
|
Tax |
0 |
0 |
0.26 |
|
Deferred Tax |
0.04 |
0.09 |
0 |
|
Reported Net Profit |
0.11 |
0.31 |
0.77 |
|
Extraordinary Items |
-0.01 |
0 |
0 |
|
Adjusted Net Profit |
0.12 |
0.31 |
0.77 |
|
P & L Balance brought forward |
6.48 |
6.17 |
5.4 |
|
P & L Balance carried down |
6.59 |
6.48 |
6.17 |
|
Earnings Per Share-Unit Curr |
0.19 |
0.53 |
1.33 |
|
Earnings Per Share(Adj)-Unit Curr |
0.19 |
0.53 |
1.33 |
|
Book Value-Unit Curr |
22.73 |
22.54 |
22.01 |
|
Book Value(Adj)-Unit Curr |
22.73 |
22.54 |
22.01 |
|
Particulars |
31st March 2022 |
31st March 2021 |
31st March 2020 |
|
Cash Flow Summary |
|
|
|
|
Cash and Cash Equivalents at Beginning of the year |
0.17 |
0.19 |
0.23 |
|
Net Cash from Operating Activities |
-7.85 |
0.3 |
1.54 |
|
Net Profit before Tax & Extraordinary Items |
0.15 |
0.39 |
1.03 |
|
Depreciation |
0.66 |
0.43 |
0.47 |
|
Interest (Net) |
1.57 |
1.9 |
1.67 |
|
Total Adjustments (PBT & Extraordinary Items) |
2.23 |
2.32 |
2.14 |
|
Op. Profit before Working Capital Changes |
2.39 |
2.71 |
3.17 |
|
Trade & 0th receivables |
0.5 |
-1.74 |
-2.64 |
|
Inventories |
0.63 |
0.16 |
-0.8 |
|
Trade Payables |
0.14 |
0.34 |
-0.05 |
|
Change in Borrowing |
-8.18 |
0 |
0 |
|
Others |
-3.31 |
-1.09 |
2.14 |
|
Total (OP before Working Capital Changes) |
-10.21 |
-2.33 |
-1.35 |
|
Cash Generated from/(used in) Operations |
-7.83 |
0.39 |
1.82 |
|
Direct Taxes Paid |
-0.03 |
-0.09 |
-0.28 |
|
Total-others |
-0.03 |
-0.09 |
-0.28 |
|
Cash Flow before Extraordinary Items |
-7.85 |
0.3 |
1.54 |
|
Net Cash Used in Investing Activities |
-1.89 |
0.01 |
-0.14 |
|
Purchased of Fixed Assets |
-1.89 |
0 |
-0.14 |
|
Sale of Investments |
0 |
0.01 |
0 |
|
Net Cash Used in Financing Activities |
9.78 |
-0.33 |
-1.44 |
|
Proceed from 0ther Long Term Borrowings |
11.36 |
1.56 |
0.23 |
|
Interest Paid |
-1.57 |
-1.9 |
-1.67 |
|
Net Inc/(Dec) in Cash and Cash Equivalent |
0.04 |
-0.02 |
-0.04 |
|
Cash and Cash Equivalents at End of the year |
0.21 |
0.17 |
0.19 |
|
Particulars |
2022 |
2021 |
2020 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
1.86 |
1.85 |
1.85 |
|
Long Term Debt-Equity Ratio |
0.84 |
0.35 |
0.31 |
|
Current Ratio |
2.32 |
1.64 |
1.58 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
1.77 |
2.53 |
3.41 |
|
Inventory Turnover Ratio |
1.29 |
1.69 |
2.91 |
|
Debtors Turnover Ratio |
1.53 |
2.14 |
4.25 |
|
Total Asset Turnover Ratio |
0.63 |
0.86 |
1.52 |
|
Interest Cover Ratio |
1.1 |
1.21 |
1.56 |
|
PBIDTM (%) |
10.09 |
8.59 |
6.24 |
|
PBITM (%) |
7.29 |
7.23 |
5.37 |
|
PBDTM (%) |
3.43 |
2.59 |
2.8 |
|
CPM (%) |
3.26 |
2.34 |
2.31 |
|
APATM (%) |
0.47 |
0.98 |
1.43 |
|
ROCE (%) |
4.59 |
6.23 |
8.16 |
|
RONW (%) |
0.84 |
2.4 |
6.22 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
