statements

Acknit Industries Ltd.

BSE: 530043

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

280.00-19.9 (-6.64%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Acknit Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	89.04	96.60	134.30	148.72	160.77	159.03	161.06	172.01	169.92	168.47	215.65	238.47	220.66	240.37	240.43	247.23
Cost of Operating Revenue	67.41	70.27	100.10	112.16	113.36	110.33	106.66	110.14	96.50	108.13	128.61	152.66	138.93	147.38	156.04	159.82
Gross Profit	21.63	26.33	34.20	36.55	47.40	48.70	54.39	61.88	73.43	60.34	87.05	85.81	81.73	93.00	84.39	87.42
Gross Margin	24.3	27.3	25.5	24.6	29.5	30.6	33.8	36.0	43.2	35.8	40.4	36.0	37.0	38.7	35.1	35.4
Total Operating Expenses	83.28	91.91	128.80	144.93	152.06	152.54	155.66	166.18	161.17	161.24	203.23	223.53	207.06	225.77	225.02	231.96
Operating Profit	5.77	4.69	5.50	3.79	8.70	6.49	5.40	5.83	8.76	7.23	12.42	14.94	13.59	14.61	15.41	15.27
Operating Margin	6.5	4.9	4.1	2.5	5.4	4.1	3.4	3.4	5.2	4.3	5.8	6.3	6.2	6.1	6.4	6.2
Financing Income/(Expense) - Net	-3.66	-2.27	-1.79	-3.21	-4.01	-4.33	-5.07	-4.98	-4.59	-3.14	-2.60	-2.80	-2.38	-2.93	-4.83	-3.95
Profit before Taxes	2.21	2.45	3.81	4.40	4.90	4.90	4.19	5.90	5.60	7.92	10.98	12.14	11.46	12.15	10.92	11.56
Income Taxes	0.73	0.92	1.34	1.39	1.87	1.71	1.22	1.22	1.24	2.08	3.05	3.12	2.91	3.15	2.73	2.90
Profit after Tax	1.48	1.53	2.46	3.01	3.03	3.19	2.97	4.68	4.37	5.85	7.94	9.02	8.55	9.00	8.18	8.66
PAT Margin	1.7	1.6	1.8	2.0	1.9	2.0	1.8	2.7	2.6	3.5	3.7	3.8	3.9	3.7	3.4	3.5
EPS - Basic - ex Extraordinary Items	5.89	6.07	9.78	11.93	12.03	12.65	10.73	15.40	14.37	19.23	26.11	29.67	28.13	29.59	26.92	28.48
EPS - Diluted - ex Extraordinary Items	5.89	6.07	9.78	11.93	12.03	12.65	10.73	15.40	14.37	19.23	26.11	29.67	28.13	29.59	26.92	28.48
EBIT	5.77	4.69	5.50	3.79	8.70	6.49	5.40	5.83	8.76	7.23	12.42	14.94	13.59	14.61	15.41	15.27
EBITDA	7.38	6.40	7.22	5.24	10.56	8.82	7.66	8.10	11.25	10.13	15.50	18.25	16.89	17.92	18.58	18.60
EBITDA Margin	8.3	6.6	5.4	3.5	6.6	5.5	4.8	4.7	6.6	6.0	7.2	7.7	7.7	7.5	7.7	7.5

Balance Sheet

Abridged

Understanding Balance Sheet

Acknit Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	IR	AR	AR	AR	AR	AR	AR
Total Current Assets	47.19	56.57	73.75	74.88	78.60	88.33	89.03	94.67	83.26	81.53	106.37	92.68	113.98	125.05	133.78
Long-Term Investments	0.11	0.11	0.11	0.36	1.32	1.12	1.18	1.56	0.53	1.90	0.36	0.03	0.25	0.25	0.00
Property Plant & Equipment - Net	20.02	18.90	19.35	22.99	25.55	25.45	27.25	27.50	33.35	34.56	37.72	37.10	38.25	41.90	51.78
Total Non-Current Assets	20.90	19.85	20.80	24.85	27.49	27.19	29.01	29.62	35.72	37.06	40.71	39.88	41.62	45.02	54.60
Total Assets	68.08	76.42	94.56	99.73	106.09	115.52	118.04	124.29	118.98	118.59	147.07	132.56	155.60	170.07	188.38
Total Current Liabilities	36.23	44.87	61.83	63.54	63.63	70.55	64.09	68.25	60.79	55.91	79.43	59.55	74.30	79.44	78.33
Long Term Debt	7.98	6.70	5.91	6.94	9.84	7.94	10.17	8.63	7.26	6.27	3.53	0.24	0.16	1.07	12.48
Total Non-Current Liabilities	10.31	8.91	8.07	9.09	12.41	10.57	12.63	11.01	9.48	8.46	5.91	2.61	2.50	3.33	14.87
Total Liabilities	46.54	53.79	69.90	72.63	76.05	81.12	76.72	79.26	70.27	64.36	85.34	62.17	76.79	82.78	93.20
Total Shareholders' Equity	21.54	22.63	24.65	27.10	30.05	34.40	41.32	45.03	48.71	54.22	61.73	70.39	78.81	87.29	95.18
Total Equity	21.54	22.63	24.65	27.10	30.05	34.40	41.32	45.03	48.71	54.22	61.73	70.39	78.81	87.29	95.18
Total Liabilities & Equity	68.08	76.42	94.56	99.73	106.09	115.52	118.04	124.29	118.98	118.59	147.07	132.56	155.60	170.07	188.38

Cash Flow

Abridged

Understanding Cash Flow Statement

Acknit Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.38	3.38	4.81	3.60	5.67	4.95	4.89	6.38	7.03	8.49	10.44	12.33	12.19	12.17	11.45
Working Capital - Increase/(Decrease)	-4.50	-5.80	-8.22	-7.20	-5.29	-2.38	-4.56	-7.78	13.20	-2.90	-20.67	10.29	-22.90	-5.01	-10.62
Net CF from Operating Activities	-1.12	-2.42	-3.40	-3.60	0.38	2.57	0.33	-1.40	20.23	5.59	-10.23	22.62	-10.71	7.16	0.83
Capital Expenditures - Net	3.65	0.59	2.17	5.20	4.39	2.46	4.05	2.52	8.34	4.12	5.41	2.77	4.43	6.92	13.04
Net CF from Investing Activities	-2.82	-2.57	-0.64	-5.39	-4.23	-1.79	-4.28	-1.91	-8.54	-3.41	-6.36	-3.00	-4.13	-7.27	-12.32
Dividends Paid - Cash - Total	0.44	0.44	0.44	0.44	0.46	0.46	0.45	0.56	0.55	0.47	0.45	0.46	0.46	0.46	0.46
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	6.24	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.54	5.21	5.97	9.77	2.07	0.83	-2.37	3.91	-11.28	-2.03	16.82	-19.08	15.56	0.08	12.07
Net Cash Flow from Financing Activities	4.10	4.77	5.53	9.33	1.61	0.37	3.42	3.35	-11.83	-2.49	16.36	-19.55	15.10	-0.38	11.61
Free Cash Flow to Equity	-0.23	2.20	0.40	0.97	-1.94	0.94	-6.08	-0.01	0.62	-0.56	1.18	0.77	0.43	0.32	-0.15
Free Operating CF net dividend	-5.22	-3.45	-6.01	-9.25	-4.58	-0.37	-4.16	-4.80	11.34	-0.40	-17.13	19.06	-15.71	-0.39	-12.73
Free Operating CF	-4.78	-3.01	-5.57	-8.80	-4.12	0.09	-3.71	-4.23	11.89	0.07	-16.68	19.52	-15.24	0.07	-12.27

Business Segment Analysis

FY End:

Mar 12

Acknit Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Cotton & Synthetic Gloves (64.4%)₹ 2.36 CrOther Traded Items (27.4%)₹ 1.00 CrLeather Gloves (7.7%)₹ 0.28 CrUnallocated (0.5%)₹ 0.02 CrPower Generation (0.0%)₹ 0.00 Cr

Revenue / Sales

Leather Gloves (67.5%)₹ 60.14 CrOther Traded Items (17.4%)₹ 15.45 CrCotton & Synthetic Gloves (14.3%)₹ 12.69 CrPower Generation (0.9%)₹ 0.76 Cr

Assets

Leather Gloves (41.0%)₹ 28.11 CrCotton & Synthetic Gloves (31.0%)₹ 21.29 CrOther Traded Items (14.6%)₹ 10.04 CrUnallocated (6.7%)₹ 4.62 CrPower Generation (6.6%)₹ 4.55 Cr

Regional Segment Analysis

FY End:

Mar 12

Acknit Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Outside Special Economic Zone (79.4%)₹ 70.67 CrWithin Special Economic Zone (20.6%)₹ 18.37 Cr

Assets

Outside Special Economic Zone (69.0%)₹ 47.32 CrWithin Special Economic Zone (31.0%)₹ 21.29 Cr

Historical Segment Analysis

Track how Acknit Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31
	2010 Mar 31	2011 Mar 31	2012 Mar 31
Cotton & Synthetic Gloves	1	3	2
Other Traded Items	0	0	1
Leather Gloves	0	0	0
Unallocated	0	0	0
Power Generation	0	0	0

Frequently Asked Questions

What is the revenue of Acknit Industries Ltd.?

The latest trailing twelve month revenue of Acknit Industries Ltd. is ₹ 247.23 Cr, reflecting a 1-year growth of 3.71% and a 3-year CAGR of 4.93%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Acknit Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Acknit Industries Ltd. is ₹ 8.66 Cr, with a 3-year earnings CAGR of 1.81%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Acknit Industries Ltd.?

The trailing twelve month EBITDA of Acknit Industries Ltd. is approximately ₹ 15.27 Cr (based on an operating margin of 6.18%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Acknit Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Acknit Industries Ltd. is 28.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Acknit Industries Ltd.?

The debt-to-equity ratio of Acknit Industries Ltd. stands at 0.74. The interest coverage ratio is 3.87x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Acknit Industries Ltd.?

The estimated book value per share of Acknit Industries Ltd. is 313.08 (derived from a P/B ratio of 0.89 and market price of ₹ 280.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Acknit Industries Ltd.?

The trailing twelve month operating cash flow of Acknit Industries Ltd. is ₹ 0.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Acknit Industries Ltd. report consolidated or standalone financials?

Acknit Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.