Aftek Ltd (530707) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2015	Jun 2015	Sep 2015	Dec 2015	Mar 2016	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017
Sales	12	7	7	6	5	5	3	3	0	0	0	0
Expenses	18	-4	-7	-2	0	-4	4	-6	8	0	-2	5
Operating Profit	-6	11	14	7	5	9	-1	9	-7	0	2	-5
OPM %	-45%	158%	201%	130%	96%	188%	-30%	282%	-1,858%	55%	1,721%	-1,229%
Other Income	3	0	0	0	0	0	0	0	0	0	0	0
Interest	2	2	2	2	2	2	2	2	2	2	2	2
Depreciation	12	12	12	12	12	12	12	12	8	8	8	8
Profit before tax	-17	-3	-0	-7	-9	-4	-14	-5	-17	-10	-8	-15
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-17	-3	-0	-7	-9	-4	-14	-5	-17	-10	-8	-15
EPS in Rs	-1.56	-0.25	-0.00	-0.62	-0.84	-0.40	-1.31	-0.44	-1.55	-0.88	-0.69	-1.34

	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	TTM
Sales	333	393	220	182	155	121	111	76	53	25	12	1
Expenses	233	284	140	95	53	78	58	24	16	2	12	11
Operating Profit	100	109	80	87	101	43	53	52	37	23	-1	-10
OPM %	30%	28%	36%	48%	65%	35%	48%	68%	70%	91%	-8%	-785%
Other Income	8	8	-34	3	15	68	9	15	8	15	0	0
Interest	1	1	3	4	9	11	10	8	8	8	8	8
Depreciation	15	32	54	83	93	89	82	78	56	49	32	32
Profit before tax	92	84	-10	3	15	12	-29	-19	-19	-19	-41	-49
Tax %	1%	3%	27%	91%	5%	6%	-14%	-3%	0%	0%	0%
Net Profit	90	81	-13	0	14	11	-25	-18	-19	-19	-41	-49
EPS in Rs	10.37	8.66	-1.37	0.03	1.49	1.22	-2.29	-1.66	-1.77	-1.75	-3.70	-4.46
Dividend Payout %	10%	6%	0%	0%	0%	0%	0%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	-29%	-37%	-47%	-92%
Compounded Profit Growth	%	%	%	-50%
Stock Price CAGR	%	%	%		%
Return on Equity	2%	-6%	-7%			-11%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Equity Capital	17	17	19	19	19	19	19	22	22	22	22	22
Reserves	464	563	632	617	615	432	425	427	409	390	370	330
Borrowings	53	40	79	91	115	136	140	115	119	113	116	114
Other Liabilities	43	34	54	23	26	31	43	42	52	59	67	75
Total Liabilities	576	654	784	750	775	618	627	606	602	583	576	540
Fixed Assets	11	82	117	136	212	219	140	111	83	27	74	42
CWIP	1	17	22	145	136	28	120	237	227	227	132	132
Investments	118	119	116	29	30	29	24	24	23	10	10	6
Other Assets	445	436	528	441	397	342	344	234	269	319	360	361
Total Assets	576	654	784	750	775	618	627	606	602	583	576	540

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Cash from Operating Activity	60	82	91	61	116	126	130	-1	-0	-0	0	-0
Cash from Investing Activity	-65	-112	-81	-108	-188	-305	-195	-0	2	0	0	0
Cash from Financing Activity	8	0	29	-9	25	11	-5	0	-1	0	-0	-0
Net Cash Flow	3	-30	39	-56	-46	-168	-70	-0	-0	0	0	-0
Free Cash Flow	58	-18	20	-134	-34	-178	-60	-1	-0	-0	0	-0
CFO/OP	85%	84%	85%	74%	137%	126%	304%	-1%	-0%	-1%	0%	15%

	Mar 2006	Mar 2007	Mar 2008	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017
Debtor Days	155	94	109	218	286	320	381	621	1,083	1,902	4,649	9,977
Inventory Days
Days Payable
Cash Conversion Cycle	155	94	109	218	286	320	381	621	1,083	1,902	4,649	9,977
Working Capital Days	134	113	125	224	275	266	276	493	845	1,515	3,705	7,716
ROCE %		16%	12%	17%	1%	4%	3%	-3%	-2%	-2%	-2%	-7%

	Jun 2016	Sep 2016	Dec 2016	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018
Promoters	3.19%	3.19%	3.20%	2.05%	2.05%	2.05%	2.05%	2.05%
DIIs	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%	1.36%
Public	95.45%	95.45%	95.45%	96.59%	96.59%	96.59%	96.60%	96.59%
No. of Shareholders	52,556	52,556	52,563	52,516	52,516	52,516	52,516	52,516

Fundamentals

Market Cap₹ Cr.

Current Price₹ 27.2

Book Value₹ 30.3

ROCE-6.79 %

ROE-11.0 %

Dividend Yield0.00 %

Face Value₹ 2.00

Compounded Sales Growth (TTM)-92%

Compounded Profit Growth (TTM)-50%

Standalone figures.

Valuation

P/B, 3-year average0.06x

P/B, 5-year average0.08x

Profitability

Operating margin (excl. other income)-7.86%

Operating margin (incl. other income)-5.61%

EBITDA margin-770.63%

Pre-tax margin-3903.17%

Net profit margin-3903.17%

Net margin, latest quarter-3609.76%

ROE-10.96%

ROCE-6.79%

ROA-7.31%

ROE, 3-year average-6.79%

ROCE, 3-year average-3.73%

ROA, 3-year average-4.64%

ROE, 5-year average-6.03%

ROCE, 5-year average-3.32%

ROA, 5-year average-4.21%

ROIC (approx.)-8.97%

Other income / net worth0.07%

Growth

Sales growth (latest year)-53.29%

Sales CAGR, 3 years-46.53%

Sales CAGR, 5 years-37.48%

Sales growth QoQ192.86%

Sales growth YoY (latest quarter)-86.60%

Per share

EPS (TTM)Rs -4.46

EPS (latest year)Rs -3.70

EPS (latest quarter)Rs -1.34

EPS, 3-year averageRs -2.40

EPS, 5-year averageRs -2.23

Book value per shareRs 31.91

Sales per shareRs 0.11

Cash flow per shareRs -0.01

Free cash flow per shareRs -0.00

Efficiency

Asset turnover0.02x

Fixed asset turnover0.28x

Inventory turnover0.70x

Inventory days525 days

Debtor days9977 days

Debtors turnover0.04x

Cash conversion cycle9977 days

Working capital days7716 days

Leverage

Total debtRs 114 Cr

Cash and bankRs 0 Cr

Net debtRs 113 Cr

Debt to equity0.32x

Interest coverage-5.56x

Owners' fund to total sources65.13%

Debt to assets21.03%

Cash flow

Cash from Operating Activity (latest year)Rs -0 Cr

Cash from Financing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs -0 Cr

Free cash flow (latest year)Rs -0 Cr

FCFE (approx.: FCF + change in debt)Rs -3 Cr

Statement figures

Net sales (TTM)Rs 1 Cr

Net sales (latest year)Rs 12 Cr

Sales (latest quarter)Rs 0 Cr

Operating profit excl. other income (latest year)Rs -1 Cr

Operating profit (latest quarter)Rs -5 Cr

Other income (TTM)Rs 0 Cr

EBITDA (TTM)Rs -10 Cr

PBDT (TTM)Rs -17 Cr

Profit before tax (TTM)Rs -49 Cr

Net profit (TTM)Rs -49 Cr

Net profit (latest year)Rs -41 Cr

Net profit (latest quarter)Rs -15 Cr

Depreciation (TTM)Rs 32 Cr

Depreciation (latest quarter)Rs 8 Cr

Interest (TTM)Rs 8 Cr

Cost of goods sold (latest year)Rs 1 Cr

Total expenditure (latest year)Rs 12 Cr

Total income (latest year)Rs 12 Cr

Share capitalRs 22 Cr

ReservesRs 330 Cr

Shareholders' fundsRs 352 Cr

Total assetsRs 540 Cr

Net blockRs 42 Cr

Capital work in progressRs 132 Cr

InvestmentsRs 6 Cr

ReceivablesRs 317 Cr

InventoryRs 1 Cr

Other liabilitiesRs 75 Cr

Shares outstanding (crore)11.02

Ownership

Promoter holding2.05% (+0.00 in a year)

Computed by MarketFriction from the standalone statements. Returns use average balances.

Not enough history to build valuation bands (needs two years of profits and prices).

Not enough price history.

Red flags

F-score 2 of 8

explain	Receivables outrunning sales Receivables grew 0% vs sales -53% in 2017
look	Repeated losses Net loss in each of the last two years

Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Dec 2017

Sales ₹0 Cr -100.0% vs Dec 2016. Net loss ₹15 Cr.

Activity

Compare

No listed peers in this industry.

No bulk or block deals on record.

No corporate actions on record.

No announcements in our files yet.

Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.

No short selling reported to NSE in our files.

Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.

Not on any NSE surveillance list in the latest file.

Quick answers

What is the market cap of Aftek Ltd?

Aftek Ltd (530707) has a market capitalisation of Rs Cr. at the close.

What were Aftek Ltd's latest quarterly results?

In the Dec 2017 quarter, Aftek Ltd sales was Rs 0 Cr (-100.0% vs Dec 2016) with a net loss of Rs 15 Cr.