Ayushman Infratech Annual Report | Balance Sheet

Ayushman Infratech Limited (Ayushman Infratech) Return Comparision with Primex 40 Index

Periods	1 Week	1 Month	3 Months	6 Months	1 Year	3 Years	All Time
Primex-40
Ayushman Infratech Limited

Particulars	31st March 2022	31st March 2021	31st March 2020
SOURCES OF FUNDS:
Share Capital	0.2	0.2	0.2
Reserves Total	3.81	3.6	3.52
Total Shareholders Funds	4.01	3.8	3.72
Secured Loans	0	2.26	2.79
Unsecured Loans	2.99	1.91	5.91
Total Debt	2.99	4.17	8.7
Other Liabilities	0.16	0.13	0.12
Total Liabilities	7.16	8.1	12.54
APPLICATION OF FUNDS :
Gross Block	3.57	3.45	3.19
Less : Accumulated Depreciation	0.7	0.58	0.41
Net Block	2.87	2.87	2.78
Capital Work in Progress	0	0.02	0.02
Current Assets, Loans & Advances
Inventories	0.95	0.88	1.44
Sundry Debtors	1.65	0.71	1.03
Cash and Bank	0.28	0.14	0.33
Loans and Advances	3.35	6.69	7.78
Total Current Assets	6.23	8.42	10.57
Less : Current Liabilities and Provisions
Current Liabilities	2.34	3.68	1.89
Provisions	0.01	0.01	0
Total Current Liabilities	2.35	3.69	1.9
Net Current Assets	3.88	4.73	8.68
Deferred Tax Assets	0.38	0.46	0.5
Net Deferred Tax	0.38	0.46	0.5
Other Assets	0.02	0.02	0.55
Total Assets	7.15	8.1	12.53

Particulars	2022	2021	2020
INCOME :
Operating Income	17.26	12.96	7.38
Net Sales	17.26	12.96	7.38
Other Income	0.24	0.1	0.61
Total Income	17.5	13.06	7.99
EXPENDITURE :
Construction Materials	8.52	6.99	3.61
Power & Fuel Cost	0.02	0.09	0.11
Employee Cost	1.46	1.23	1.23
Other Manufacturing Expenses	3.06	3.72	1.21
Selling and Administration Expenses	0.15	0.25	0.58
Miscellaneous Expenses	3.7	0	0.11
Total Expenditure	16.91	12.29	6.86
Operating Profit	0.59	0.77	1.12
Interest	0.22	0.52	0.72
Gross Profit	0.37	0.25	0.4
Depreciation	0.11	0.17	0.25
Profit Before Tax	0.26	0.08	0.15
Deferred Tax	0.07	0.03	-0.25
Reported Net Profit	0.19	0.06	0.41
Extraordinary Items	0	0	0.44
Adjusted Net Profit	0.19	0.06	-0.03
Adjst. below Net Profit	0.02	0.03	0.04
P & L Balance brought forward	3.6	3.52	3.07
P & L Balance carried down	3.81	3.6	3.52
Earnings Per Share-Unit Curr	9.26	2.8	20.33
Earnings Per Share(Adj)-Unit Curr	9.26	2.8	20.33
Book Value-Unit Curr	200.47	190.18	185.84
Book Value(Adj)-Unit Curr	200.47	190.18	185.84

Particulars	31st March 2022	31st March 2021	31st March 2020
Cash Flow Summary
Cash and Cash Equivalents at Beginning of the year	0.14	0.33	0.74
Net Cash from Operating Activities	1.66	4.72	0.24
Net Profit before Tax & Extraordinary Items	0.26	0.09	0.15
Depreciation	0.11	0.17	0.25
Interest (Net)	0.21	0.41	0.72
P/L on Sales of Assets	0	0	-0.46
Prov. & W/O (Net)	3.7	0	0.01
Others	-0.18	0.04	0.01
Total Adjustments (PBT & Extraordinary Items)	3.85	0.62	0.53
Op. Profit before Working Capital Changes	4.1	0.7	0.68
Trade & 0th receivables	-0.94	0.32	0.87
Inventories	-0.07	0.56	-0.41
Trade Payables	-0.35	0.4	-0.54
Change in Borrowing	0	1.72	0
Others	-0.7	1.24	-0.25
Total (OP before Working Capital Changes)	-2.06	4.23	-0.33
Cash Generated from/(used in) Operations	2.05	4.93	0.36
Direct Taxes Paid	-0.38	-0.21	-0.12
Total-others	-0.38	-0.21	-0.12
Cash Flow before Extraordinary Items	1.66	4.72	0.24
Net Cash Used in Investing Activities	0	1.99	1.4
Purchased of Fixed Assets	0	-0.11	-0.01
Sale of Fixed Assets	0	0	1.41
Interest Received	0	0.1	0
Others	0	2	0
Net Cash Used in Financing Activities	-1.53	-6.89	-2.06
Of the Long Tem Borrowings	-1.19	-6.24	-1.16
Interest Paid	-0.34	-0.65	-0.9
Net Inc/(Dec) in Cash and Cash Equivalent	0.13	-0.18	-0.41
Cash and Cash Equivalents at End of the year	0.28	0.14	0.33

Particulars	2022	2021	2020
Dividend per Share	Nil	Nil	Nil

Net Revenue from Operations increased by 33.99% from Rs. 13.06 Crore in FY 2021 to Rs. 17.5 Crore in FY 2022.
The Finance cost of the company decreased by 57.69% from Rs. 0.52 Crore to Rs. 0.22 Crore.
Profit after Tax increased by 216.66% from Rs. 0.06 Crore in FY 2021 to Rs. 0.19 Crore in FY 2022. Profit after Tax (PAT) margins also incline from 0.45% in FY 2021 to 1.08% in FY 2022.
For FY 2022, the company’s EPS was Rs. 9.26.
The current Ratio of the company as of 31st March 2022 is 1.2.
The Debt to Equity Ratio of the company as of 31st March 2022 was 1.71.
The book value of the company as of 31st March 2022 is 200.5.