Aakash
AAKASH.NSAakash Exploration Services Limited Price (AAKASH.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
101,250,000
(0)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 90,161,000 | 138,811,000 | 230,494,000 | 249,068,000 | 335,846,000 | 409,615,786 | 516,724,756 | 674,802,112 | 597,732,132 | 768,766,480 | 925,769,000 | 922,326,000 |
| Net Income | 1,440,000 | 4,938,000 | 10,144,000 | 4,432,000 | 11,002,000 | 23,353,048 | 33,116,905 | 48,428,040 | 41,360,410 | 61,214,600 | 45,359,000 | 62,036,306 |
| FCF USD | -26,406,000 | -32,793,000 | -52,554,000 | -24,146,000 | -9,696,000 | -21,125,793 | -105,458,845 | -7,314,991 | 108,251,428 | -6,040,270 | -56,141,000 | 66,822,070 |
| OCF USD | 8,312,000 | -18,046,000 | 42,409,000 | 54,844,000 | 50,672,000 | -879,992 | 144,248,452 | 117,658,730 | 140,267,395 | 97,302,480 | 184,980,000 | 102,069,110 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.74 | 2.93 | 12.30 | 5.67 | 6.82 | 5.67 | 3.24 | 1.47 | 0.42 | 0.89 | 0.76 |
| D/E | 0.63 | 1.18 | 1.94 | 0.83 | 0.86 | 1.06 | 0.83 | 0.63 | 0.44 | 0.34 | 0.35 | 0.44 |
| CA/CL | 1.26 | 2.13 | 0.83 | 1.73 | 1.72 | 2.62 | 2.44 | 1.48 | 1.33 | 1.25 | 0.71 | 1.21 |
| TA/TL | 2.00 | 1.71 | 1.36 | 2.03 | 2.01 | 1.76 | 2.08 | 2.23 | 2.71 | 3.07 | 2.69 | 2.66 |
| Total Debt | 33,162,000 | 68,193,000 | 131,417,000 | 132,677,000 | 145,136,000 | 204,080,898 | 270,301,563 | 236,688,569 | 184,245,215 | 163,072,580 | 182,659,000 | 259,780,750 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.04% | 6.16% | 6.73% | 2.00% | 5.76% | 7.88% | 4.45% | 10.62% | 8.56% | 10.43% | 6.07% | 8.25% |
| ROE | 2.73% | 8.57% | 14.96% | 2.78% | 6.48% | 12.09% | 10.13% | 12.89% | 9.97% | 12.82% | 8.67% | 10.60% |
| ROA | 0.00% | 5.68% | 5.94% | 2.27% | 4.96% | 5.34% | 6.08% | 7.61% | 8.45% | 11.59% | 7.36% | 8.93% |
| NM % | 1.60% | 3.56% | 4.40% | 1.78% | 3.28% | 5.70% | 6.41% | 7.18% | 6.92% | 7.96% | 4.90% | 6.73% |
| FCF / R% | 0.00% | -23.62% | -22.80% | -9.69% | -2.89% | -5.16% | -20.41% | -1.08% | 18.11% | -0.79% | -6.06% | 7.24% |
| FCF / NI% | -1,177.79% | -414.47% | -346.87% | -339.56% | -57.81% | -88.69% | -275.13% | -14.10% | 195.03% | -7.36% | -91.48% | 79.77% |
| Operating Margin (OM) | 0.00 | 0.27 | 0.21 | 0.21 | 0.19 | 0.21 | 0.23 | 0.20 | 0.29 | 0.30 | 0.30 | 0.37 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.01 | 0.05 | 0.10 | 0.04 | 0.11 | 0.31 | 0.49 | 0.48 | 0.41 | 0.60 | 0.45 | 6.13 |
| SPS | 0.89 | 1.37 | 2.28 | 2.46 | 3.32 | 5.52 | 7.66 | 6.66 | 5.90 | 7.59 | 9.14 | 91.09 |
| OCPS | 0.08 | -0.18 | 0.42 | 0.54 | 0.50 | -0.01 | 2.14 | 1.16 | 1.39 | 0.96 | 1.83 | 10.08 |
| FCPS | -0.26 | -0.32 | -0.52 | -0.24 | -0.10 | -0.28 | -1.56 | -0.07 | 1.07 | -0.06 | -0.55 | 6.60 |
| BVPS | 0.52 | 0.57 | 0.67 | 1.57 | 1.68 | 2.60 | 4.85 | 3.71 | 4.10 | 4.72 | 5.17 | 57.80 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.01 | 0.05 | 0.10 | 0.04 | 0.11 | 0.31 | 0.49 | 0.48 | 0.41 | 0.60 | 0.45 | 6.13 |
| CAGR-SPS | 0.89 | 1.37 | 2.28 | 2.46 | 3.32 | 5.52 | 7.66 | 6.66 | 5.90 | 7.59 | 9.14 | 91.09 |
| CAGR-OCPS | 0.08 | -0.18 | 0.42 | 0.54 | 0.50 | -0.01 | 2.14 | 1.16 | 1.39 | 0.96 | 1.83 | 10.08 |
| CAGR-FCPS | -0.26 | -0.32 | -0.52 | -0.24 | -0.10 | -0.28 | -1.56 | -0.07 | 1.07 | -0.06 | -0.55 | 6.60 |
| CAGR-BVPS | 0.52 | 0.57 | 0.67 | 1.57 | 1.68 | 2.60 | 4.85 | 3.71 | 4.10 | 4.72 | 5.17 | 57.80 |