| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -3.97 (-0.11%) | -132.20 (-3.56%) | -218.19 (-5.75%) | 216.45 (6.44%) | 1120.60 (45.64%) | 1369.09 (17.45%) | |
| Ayushman Infratech Limited | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) | 0.00 (0.00%) |
|
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 |
2021 |
2020 |
2019 |
|
Key Ratios |
|
|
|
|
Debt-Equity Ratio |
1.71 |
2.72 |
2.68 |
|
Long Term Debt-Equity Ratio |
0.36 |
0.75 |
0.72 |
|
Current Ratio |
1.2 |
1.25 |
1.03 |
|
Turnover Ratios |
|
|
|
|
Fixed Assets Turnover Ratio |
3.9 |
2.07 |
8.28 |
|
Inventory Turnover Ratio |
11.17 |
5.95 |
31.46 |
|
Debtors Turnover Ratio |
14.9 |
5.04 |
10.07 |
|
Total Asset Turnover Ratio |
1.26 |
0.56 |
2.28 |
|
Interest Cover Ratio |
1.17 |
0.58 |
2.03 |
|
PBIDTM (%) |
5.94 |
8.94 |
10.82 |
|
PBITM (%) |
4.63 |
5.56 |
9.84 |
|
PBDTM (%) |
1.93 |
-0.81 |
5.99 |
|
CPM (%) |
1.77 |
2.98 |
4.22 |
|
APATM (%) |
0.46 |
-0.41 |
3.24 |
|
ROCE (%) |
5.92 |
3.2 |
22.33 |
|
RONW (%) |
1.6 |
-0.86 |
27.46 |
|
Particulars |
2022 |
2021 |
2020 |
|
Dividend per Share |
Nil |
Nil |
Nil |
