Nifty

:

11796.45

Sensex

:

39434.94

96.80 (0.83%)
311.98 (0.80%)

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Nifty
Sensex

:
:

11796.45
39434.94

96.80 (0.83%)
311.98 (0.80%)

Associated Ceramics Ltd.

Refractories

Rating :

N/A

BSE: 531168 | NSE: Not Listed

Watchlist

NSE BSE

Day's Open
Day's High
Day's Low
Previous Close

N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

N/A
%
N/A

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.52
-12.60

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
28.62

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 9.15 5.08 80.12% 7.89 5.08 55.31% 10.34 3.35 208.66% 7.53 3.66 105.74%
Expenses 7.93 5.88 34.86% 7.38 4.32 70.83% 9.56 3.33 187.09% 5.99 3.72 61.02%
EBITDA 1.22 -0.81 - 0.51 0.76 -32.89% 0.78 0.02 3,800.00% 1.54 -0.06 -
EBIDTM 13.33% -15.90% 6.45% 14.95% 7.54% 0.48% 20.45% -1.56%
Other Income 0.43 0.73 -41.10% 0.01 0.01 0.00% 0.08 0.01 700.00% 0.05 0.02 150.00%
Interest 0.01 0.17 -94.12% 0.16 0.42 -61.90% 0.27 0.15 80.00% 0.13 0.11 18.18%
Depreciation 0.16 0.39 -58.97% 0.39 0.29 34.48% 0.78 0.44 77.27% 0.39 0.44 -11.36%
PBT 1.77 -0.56 - 0.12 0.17 -29.41% -0.19 -0.56 - 1.07 -0.59 -
Tax -0.18 0.08 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 1.95 -0.64 - 0.12 0.17 -29.41% -0.19 -0.56 - 1.07 -0.59 -
PATM 21.30% -12.61% 1.56% 3.37% -1.87% -16.83% 14.19% -16.02%
EPS 8.53 -2.13 - 0.54 0.75 -28.00% -0.64 -1.87 - 3.55 -1.95 -

Description Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var% Mar 18 Mar 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 05
Net Sales 34.91 16.74 19.52 25.07 18.07 16.19 26.51 18.96 Net Sales Growth 103.32% -14.24% -22.14% 38.74% 11.61% -38.93% 39.82% Cost Of Goods Sold 24.37 8.92 12.94 16.46 14.26 7.99 16.12 12.48 Gross Profit 10.54 7.82 6.58 8.62 3.80 8.20 10.39 6.49 GP Margin 30.20% 46.71% 33.71% 34.38% 21.03% 50.65% 39.19% 34.23% Total Expenditure 30.86 17.17 20.68 22.93 17.49 15.26 24.25 18.33 Power & Fuel Cost - 2.80 2.34 2.38 0.02 3.39 3.64 3.09 % Of Sales - 16.73% 11.99% 9.49% 0.11% 20.94% 13.73% 16.30% Employee Cost - 1.73 1.41 1.28 1.32 1.35 1.21 0.93 % Of Sales - 10.33% 7.22% 5.11% 7.30% 8.34% 4.56% 4.91% Manufacturing Exp. - 2.08 1.67 1.01 0.10 1.16 1.23 0.90 % Of Sales - 12.43% 8.56% 4.03% 0.55% 7.16% 4.64% 4.75% General & Admin Exp. - 1.41 1.47 1.45 0.72 1.10 1.12 0.25 % Of Sales - 8.42% 7.53% 5.78% 3.98% 6.79% 4.22% 1.32% Selling & Distn. Exp. - 0.03 0.24 0.30 0.47 0.24 0.90 0.58 % Of Sales - 0.18% 1.23% 1.20% 2.60% 1.48% 3.39% 3.06% Miscellaneous Exp. - 0.20 0.61 0.04 0.60 0.02 0.02 0.11 % Of Sales - 1.19% 3.12% 0.16% 3.32% 0.12% 0.08% 0.58% EBITDA 4.05 -0.43 -1.16 2.14 0.58 0.93 2.26 0.63 EBITDA Margin 11.60% -2.57% -5.94% 8.54% 3.21% 5.74% 8.53% 3.32% Other Income 0.57 0.76 0.38 0.06 0.33 0.31 0.15 0.23 Interest 0.57 0.89 1.13 0.45 0.11 0.35 0.63 0.09 Depreciation 1.72 1.56 1.79 1.09 0.65 0.75 0.91 0.39 PBT 2.77 -2.11 -3.70 0.67 0.14 0.14 0.87 0.38 Tax -0.18 0.08 -0.53 1.62 0.06 0.07 0.24 0.12 Tax Rate -6.50% -4.15% 14.36% 238.24% 42.86% 50.00% 30.77% 31.58% PAT 2.95 -2.00 -3.16 -0.94 0.08 0.07 0.54 0.26 PAT before Minority Interest 2.95 -2.00 -3.16 -0.94 0.08 0.07 0.54 0.26 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 8.45% -11.95% -16.19% -3.75% 0.44% 0.43% 2.04% 1.37% PAT Growth 282.10% - - - 14.29% -87.04% 107.69% Unadjusted EPS 11.98 -8.77 -13.85 -4.62 0.41 0.33 2.65 1.12

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 05
Shareholder's Funds 11.91 13.92 17.64 18.51 18.43 18.38 10.24 Share Capital 4.26 4.26 4.26 4.26 4.26 4.26 3.26 Total Reserves 7.65 9.66 13.38 14.25 14.17 14.12 6.98 Non-Current Liabilities 3.50 3.61 5.00 0.00 0.01 0.02 3.40 Secured Loans 2.76 2.94 3.50 0.00 0.00 0.00 1.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 1.75 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 11.84 15.57 14.86 6.38 10.99 12.36 9.07 Trade Payables 3.02 5.02 5.08 2.26 5.87 5.57 6.58 Other Current Liabilities 1.41 1.57 0.78 2.67 2.25 1.96 2.37 Short Term Borrowings 7.29 8.88 8.62 1.00 2.46 4.11 0.00 Short Term Provisions 0.12 0.10 0.37 0.45 0.40 0.73 0.11 Total Liabilities 27.25 33.10 37.50 24.89 29.43 30.76 22.71 Net Block 11.12 12.66 11.81 5.44 5.92 6.52 4.71 Gross Block 23.18 23.15 20.65 17.36 17.17 17.06 9.30 Accumulated Depreciation 12.06 10.50 8.84 11.92 11.26 10.53 4.59 Non Current Assets 11.68 13.24 13.99 5.56 6.05 6.66 7.06 Capital Work in Progress 0.00 0.00 1.93 0.00 0.00 0.00 0.05 Non Current Investment 0.56 0.59 0.25 0.11 0.13 0.13 2.30 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 15.57 19.85 23.50 19.33 23.38 24.11 15.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.10 11.16 16.82 10.13 15.20 14.13 7.37 Sundry Debtors 5.69 6.52 4.08 5.40 5.03 7.18 5.89 Cash & Bank 0.48 0.12 0.37 1.49 1.03 0.88 1.04 Other Current Assets 1.30 0.00 0.04 1.28 2.12 1.93 1.32 Short Term Loans & Adv. 1.30 2.06 2.19 1.03 1.94 1.73 1.32 Net Current Assets 3.73 4.28 8.65 12.95 12.39 11.74 6.56 Total Assets 27.25 33.09 37.49 24.89 29.43 30.77 22.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 05
Cash From Operating Activity 3.53 0.23 -1.36 2.15 0.00 -0.13 3.36 PBT -2.00 -3.16 0.68 0.14 0.00 0.78 0.38 Adjustment 1.69 3.20 1.31 0.70 0.00 1.00 0.27 Changes in Working Capital 3.84 1.14 -2.97 1.47 0.00 -1.53 2.84 Cash after chg. in Working capital 3.53 1.18 -0.98 2.31 0.00 0.26 3.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.94 -0.39 -0.17 0.00 -0.39 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.01 0.85 -9.18 -0.20 0.00 -0.10 -3.28 Net Fixed Assets -0.03 -0.57 -5.22 -0.19 -0.11 -7.71 Net Investments 0.03 -0.34 -0.14 0.02 0.00 2.17 Others -0.01 1.76 -3.82 -0.03 0.11 5.44 Cash from Financing Activity -3.16 -1.16 8.83 -1.33 0.00 -0.14 -0.11 Net Cash Inflow / Outflow 0.36 -0.08 -1.71 0.61 0.00 -0.38 -0.04 Opening Cash & Equivalents 0.11 0.19 2.08 0.88 0.00 1.26 1.08 Closing Cash & Equivalent 0.47 0.11 0.37 1.49 0.00 0.88 1.04

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 14 Mar 13 Mar 12 Mar 05
Book Value (Rs.) 43.50 52.27 67.83 71.38 71.00 70.71 40.44 ROA -6.64% -8.96% -3.03% 0.31% 0.23% 2.03% 1.24% ROE -18.32% -23.06% -5.94% 0.52% 0.42% 4.27% 2.81% ROCE -4.32% -9.18% 4.62% 1.25% 2.27% 7.92% 3.53% Fixed Asset Turnover 0.74 0.98 1.46 1.15 1.05 2.22 2.89 Receivable days 129.81 90.35 62.34 95.87 123.41 81.49 132.69 Inventory Days 204.77 238.42 177.07 232.68 296.42 134.10 81.66 Payable days 81.98 104.54 57.73 96.82 120.44 96.34 87.05 Cash Conversion Cycle 252.61 224.23 181.67 231.73 299.38 119.26 127.30 Total Debt/Equity 0.84 0.89 0.69 0.05 0.14 0.23 0.31 Interest Cover -1.17 -2.27 2.52 2.29 1.40 2.25 5.11

Top Investors:

anil kumar bhandari

din dayal drolia

jugal kishore ram richpal

jagmohan kheman

pawanshiv vintrade private limited

icharaj retails private limited

express vyapaar private limited

santosh kumar saraf

ritudhan tradelink pvt. ltd

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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