Aakash Exploration (AAKASH) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
922.3M
Gross Profit
428.3M
46.44%
Operating Income
96.1M
10.42%
Net Income
62.0M
6.73%
EPS (Diluted)
₹6.13
Balance Sheet Metrics
Total Assets
937.6M
Total Liabilities
352.3M
Shareholders Equity
585.2M
Debt to Equity
0.60
Cash Flow Metrics
Operating Cash Flow
33.2M
Free Cash Flow
66.8M
Revenue & Profitability Trend
Aakash Exploration Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 922.3M | 925.8M | 768.8M | 597.7M | 674.8M |
| Cost of Goods Sold | 494.0M | 558.6M | 406.5M | 297.3M | 335.6M |
| Gross Profit | 428.3M | 367.1M | 362.3M | 300.4M | 339.2M |
| Operating Expenses | 40.6M | 35.2M | 31.0M | 27.2M | 32.9M |
| Operating Income | 96.1M | 65.8M | 91.2M | 68.8M | 94.1M |
| Pre-tax Income | 83.8M | 61.4M | 82.1M | 55.5M | 67.3M |
| Income Tax | 21.7M | 16.0M | 20.9M | 14.1M | 18.9M |
| Net Income | 62.0M | 45.4M | 61.2M | 41.4M | 48.4M |
| EPS (Diluted) | ₹6.13 | ₹4.48 | ₹0.60 | ₹0.41 | ₹0.50 |
Income Statement Trend
Aakash Exploration Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 330.3M | 173.6M | 235.9M | 206.4M | 191.9M |
| Non-Current Assets | 607.3M | 659.7M | 472.6M | 450.5M | 475.0M |
| Total Assets | 937.6M | 833.3M | 708.5M | 656.9M | 666.9M |
| Liabilities | |||||
| Current Liabilities | 272.0M | 243.4M | 188.6M | 154.9M | 155.6M |
| Non-Current Liabilities | 80.3M | 66.9M | 42.5M | 87.2M | 137.8M |
| Total Liabilities | 352.3M | 310.3M | 231.1M | 242.1M | 293.4M |
| Equity | |||||
| Total Shareholders Equity | 585.2M | 523.0M | 477.4M | 414.8M | 373.4M |
Balance Sheet Composition
Aakash Exploration Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 83.8M | 61.4M | 82.1M | 55.5M | 67.3M |
| Operating Cash Flow | 33.2M | 122.6M | 41.2M | 97.4M | 112.5M |
| Investing Activities | |||||
| Capital Expenditures | -35.2M | -241.1M | -103.3M | -32.0M | -122.3M |
| Investing Cash Flow | -35.2M | -241.1M | -103.3M | -32.0M | -116.1M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 100.0K | -10 | - | - | 0 |
| Free Cash Flow | 66.8M | -56.1M | -6.0M | 108.3M | 56.5M |
Cash Flow Trend
Aakash Exploration Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
2.22
Price to Book
2.20
Price to Sales
1.31
PEG Ratio
0.06
Profitability Ratios
Profit Margin
4.91%
Operating Margin
1.77%
Return on Equity
10.60%
Return on Assets
6.62%
Financial Health
Current Ratio
1.36
Debt to Equity
29.88
Beta
0.46
Per Share Data
EPS (TTM)
₹6.01
Book Value per Share
₹6.04
Revenue per Share
₹9.89
Financial data is updated regularly. All figures are in the company's reporting currency.