Asianlakto Industries Limited (Asianlakto Industries) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Asianlakto Industries Limited

Asianlakto Industries Limited Balance Sheet (In Rs. Crore)

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
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations increased by 23.60% from Rs. 31.77 Crore in FY 2021 to Rs. 24.77 Crore in FY 2022.
EBITDA declined by 12.45% and reached Rs. 2.39 Crore in FY 2022 from Rs. 2.73 Crore in FY 2021 but EBITDA margins increased from 8.59% to 9.84% in FY 2022.
The Finance cost of the company decreased by 17.36% from Rs. 1.9 Crore to Rs. 1.57 Crore.
Profit after Tax decreased by 61.29% from Rs. 0.31 Crore in FY 2021 to Rs. 0.12 Crore in FY 2022. Profit after Tax (PAT) margins also decline from 0.97% in FY 2021 to 0.49% in FY 2022.
For FY 2022, the company’s EPS was Rs. 0.19.
The current Ratio of the company as of 31st March 2022 is 2.32.
The Debt to Equity Ratio of the company as of 31st March 2022 was 1.86.
The book value of the company as of 31st March 2022 is 20.96.

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