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25763.35

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83978.49

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Nifty
Sensex

:
:

25763.35
83978.49

41.25 (0.16%)
39.78 (0.05%)

Ashco Niulab Industries Ltd.

Electronics - Components

Rating :

N/A

BSE: 517565 | NSE: ASHCONIUL

Watchlist

NSE BSE

Not traded in the last 30 days

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Low
Previous Close

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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

1.88
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.96
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

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

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 18.44 120.53 82.22 51.70 34.98 40.69 38.63 35.17 Net Sales Growth - -84.70% 46.59% 59.03% 47.80% -14.03% 5.33% 9.84% Cost Of Goods Sold - 12.25 86.11 53.06 49.27 16.16 28.56 21.61 20.38 Gross Profit - 6.20 34.42 29.16 2.44 18.81 12.13 17.02 14.79 GP Margin - 33.62% 28.56% 35.47% 4.72% 53.77% 29.81% 44.06% 42.05% Total Expenditure - 21.45 118.26 71.63 69.52 26.50 36.78 32.65 31.11 Power & Fuel Cost - 0.48 1.87 1.05 0.98 0.52 0.35 0.31 0.28 % Of Sales - 2.60% 1.55% 1.28% 1.90% 1.49% 0.86% 0.80% 0.80% Employee Cost - 3.22 11.45 6.47 7.75 3.11 3.02 4.34 3.85 % Of Sales - 17.46% 9.50% 7.87% 14.99% 8.89% 7.42% 11.23% 10.95% Manufacturing Exp. - 1.75 4.26 1.57 1.44 0.94 0.63 0.96 1.05 % Of Sales - 9.49% 3.53% 1.91% 2.79% 2.69% 1.55% 2.49% 2.99% General & Admin Exp. - 3.33 10.96 7.80 9.13 4.49 3.81 4.85 4.76 % Of Sales - 18.06% 9.09% 9.49% 17.66% 12.84% 9.36% 12.56% 13.53% Selling & Distn. Exp. - 0.06 0.33 0.71 0.36 0.13 0.14 0.24 0.33 % Of Sales - 0.33% 0.27% 0.86% 0.70% 0.37% 0.34% 0.62% 0.94% Miscellaneous Exp. - 0.36 3.30 0.99 0.61 1.14 0.26 0.33 0.46 % Of Sales - 1.95% 2.74% 1.20% 1.18% 3.26% 0.64% 0.85% 1.31% EBITDA - -3.01 2.27 10.59 -17.82 8.48 3.91 5.98 4.06 EBITDA Margin - -16.32% 1.88% 12.88% -34.47% 24.24% 9.61% 15.48% 11.54% Other Income - 3.11 1.94 0.14 27.55 0.04 3.89 0.33 0.04 Interest - 4.11 8.61 4.51 4.25 2.32 2.27 1.85 1.44 Depreciation - 2.98 9.55 6.14 5.81 2.97 2.55 1.90 1.22 PBT - -6.99 -13.95 0.08 -0.33 3.23 2.99 2.57 1.44 Tax - 0.00 -1.42 1.12 1.05 1.72 1.08 1.03 0.38 Tax Rate - 0.00% 10.18% 1400.00% -318.18% 53.25% 36.12% 40.08% 26.39% PAT - -6.99 -12.53 -1.04 -1.38 1.51 1.91 1.54 1.06 PAT before Minority Interest - -6.99 -12.53 -1.04 -1.38 1.51 1.91 1.54 1.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -37.91% -10.40% -1.26% -2.67% 4.32% 4.69% 3.99% 3.01% PAT Growth - - - - - -20.94% 24.03% 45.28% EPS - -1.66 -2.97 -0.25 -0.33 0.36 0.45 0.36 0.25

Description TTM Sep 11 Mar 10 Mar 07 Mar 06 Mar 05
Net Sales - 176.57 82.22 40.77 38.74 35.36 Net Sales Growth - 114.75% 101.67% 5.24% 9.56% Cost Of Goods Sold - 125.44 53.06 28.56 21.60 20.36 Gross Profit - 51.13 29.16 12.22 17.14 14.99 GP Margin - 28.96% 35.47% 29.97% 44.24% 42.39% Total Expenditure - 159.65 71.63 36.85 32.73 31.28 Power & Fuel Cost - 1.87 1.05 0.35 0.32 0.29 % Of Sales - 1.06% 1.28% 0.86% 0.83% 0.82% Employee Cost - 10.77 6.47 3.06 4.36 3.86 % Of Sales - 6.10% 7.87% 7.51% 11.25% 10.92% Manufacturing Exp. - 3.58 1.57 0.63 0.96 1.06 % Of Sales - 2.03% 1.91% 1.55% 2.48% 3.00% General & Admin Exp. - 12.76 7.80 3.85 4.92 4.79 % Of Sales - 7.23% 9.49% 9.44% 12.70% 13.55% Selling & Distn. Exp. - 0.41 0.71 0.14 0.24 0.46 % Of Sales - 0.23% 0.86% 0.34% 0.62% 1.30% Miscellaneous Exp. - 4.82 0.99 0.26 0.33 0.46 % Of Sales - 2.73% 1.20% 0.64% 0.85% 1.30% EBITDA - 16.92 10.59 3.92 6.01 4.08 EBITDA Margin - 9.58% 12.88% 9.61% 15.51% 11.54% Other Income - 1.91 0.14 3.90 0.33 0.04 Interest - 8.62 4.51 2.27 1.85 1.44 Depreciation - 9.55 6.14 2.56 1.91 1.23 PBT - 0.67 0.08 3.00 2.58 1.45 Tax - -1.46 1.12 1.08 1.03 0.38 Tax Rate - -217.91% 1400.00% 36.00% 39.92% 26.21% PAT - 2.13 -1.04 1.92 1.55 1.06 PAT before Minority Interest - 2.13 -1.04 1.92 1.55 1.06 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 1.21% -1.26% 4.71% 4.00% 3.00% PAT Growth - - - 23.87% 46.23% EPS - 0.50 -0.25 0.45 0.37 0.25

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 65.44 71.05 34.09 35.41 17.27 17.17 15.25 13.70 Share Capital 64.98 64.98 31.20 12.00 12.00 12.00 12.00 3.00 Total Reserves 0.46 6.07 2.89 4.21 5.27 5.17 3.25 10.70 Non-Current Liabilities 7.93 9.91 37.08 38.71 28.50 21.11 20.34 15.32 Secured Loans 7.88 9.86 34.46 29.24 15.74 16.36 17.56 14.64 Unsecured Loans 0.00 0.00 1.16 7.72 10.88 3.30 2.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 48.74 51.16 19.58 23.38 12.70 14.39 5.27 10.21 Trade Payables 10.46 12.09 12.91 15.64 9.33 12.40 3.55 8.97 Other Current Liabilities 8.49 8.06 0.49 1.62 0.35 0.26 0.38 0.50 Short Term Borrowings 29.09 30.31 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.71 0.71 6.18 6.12 3.02 1.73 1.33 0.74 Total Liabilities 122.11 132.12 90.75 97.50 58.47 52.67 40.86 39.23 Net Block 17.13 24.74 28.06 33.79 16.98 17.31 17.33 9.66 Gross Block 51.29 59.82 54.36 54.16 31.49 28.98 28.10 18.56 Accumulated Depreciation 34.16 35.08 26.30 20.37 14.51 11.66 10.78 8.90 Non Current Assets 75.92 79.04 28.94 34.83 17.91 19.59 19.25 10.42 Capital Work in Progress 0.00 0.04 0.00 0.16 0.14 1.49 1.15 0.00 Non Current Investment 0.06 0.06 0.88 0.88 0.79 0.79 0.77 0.77 Long Term Loans & Adv. 58.72 54.19 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 0.00 Current Assets 46.19 53.09 61.81 62.67 40.56 33.07 21.61 28.81 Current Investments 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.49 14.69 21.10 23.16 17.37 15.44 5.78 6.33 Sundry Debtors 26.56 33.61 17.89 27.78 18.14 9.69 6.96 9.22 Cash & Bank 0.89 1.81 0.72 1.17 0.51 0.52 1.12 0.78 Other Current Assets 4.24 0.15 0.00 0.00 4.53 7.42 7.76 12.48 Short Term Loans & Adv. 3.50 2.80 22.11 10.56 4.53 7.42 7.76 12.48 Net Current Assets -2.55 1.93 42.24 39.29 27.86 18.68 16.35 18.60 Total Assets 122.11 132.13 90.75 97.50 58.47 52.66 40.86 39.23

Description Sep 11 Mar 10 Mar 07 Mar 06 Mar 05
Shareholder's Funds 86.36 34.09 17.28 15.36 13.80 Share Capital 64.98 31.20 12.00 12.00 3.00 Total Reserves 21.38 2.89 5.27 3.36 10.80 Non-Current Liabilities 40.17 37.08 21.15 20.38 15.36 Secured Loans 38.72 34.46 16.36 17.56 14.64 Unsecured Loans 1.44 1.16 3.30 2.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 36.12 19.58 14.42 5.31 10.23 Trade Payables 35.38 12.91 12.42 3.59 8.98 Other Current Liabilities 0.04 0.49 0.26 0.39 0.50 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.70 6.18 1.74 1.34 0.75 Total Liabilities 162.65 90.75 52.85 41.05 39.39 Net Block 24.74 28.06 18.12 18.14 10.47 Gross Block 59.82 54.36 29.92 29.05 19.49 Accumulated Depreciation 35.08 26.30 11.80 10.90 9.02 Non Current Assets 24.83 28.94 19.64 19.30 10.48 Capital Work in Progress 0.04 0.00 1.49 1.15 0.00 Non Current Investment 0.04 0.88 0.03 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 137.82 61.81 33.21 21.76 28.92 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 53.33 21.10 15.44 5.78 6.33 Sundry Debtors 74.92 17.89 9.77 7.07 9.35 Cash & Bank 1.97 0.72 0.55 1.12 0.79 Other Current Assets 7.60 0.00 0.00 0.00 12.45 Short Term Loans & Adv. 7.60 22.11 7.45 7.79 12.45 Net Current Assets 101.70 42.24 18.79 16.44 18.69 Total Assets 162.65 90.75 52.85 41.06 39.40

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 2.88 -37.42 4.68 14.25 -2.86 -2.56 6.35 -0.08 PBT -6.99 -13.95 0.08 -0.33 3.23 2.99 2.57 1.44 Adjustment 9.65 15.69 10.34 8.94 5.15 0.93 3.73 2.66 Changes in Working Capital 0.22 -37.30 -4.12 7.26 -8.55 -5.37 3.11 -3.07 Cash after chg. in Working capital 2.88 -35.55 6.30 15.87 -0.17 -1.45 9.41 1.03 Interest Paid 0.00 0.00 0.00 0.00 -1.54 -0.75 -1.85 -1.44 Tax Paid 0.00 -1.87 -1.62 -1.62 -1.14 -0.36 -1.21 0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Cash From Investing Activity 3.08 -3.73 -0.17 -5.59 -1.24 0.99 -10.70 -4.64 Net Fixed Assets 8.57 -5.50 -0.04 -22.69 -1.16 -1.22 -10.69 Net Investments 0.03 0.79 0.00 -0.09 0.00 -0.02 0.00 Others -5.52 0.98 -0.13 17.19 -0.08 2.23 -0.01 Cash from Financing Activity -4.93 42.25 -4.96 -9.54 4.07 0.97 4.69 4.83 Net Cash Inflow / Outflow 1.03 1.09 -0.45 -0.88 -0.03 -0.60 0.33 0.11 Opening Cash & Equivalents -20.79 0.68 1.14 2.01 0.51 1.12 0.78 0.67 Closing Cash & Equivalent -26.06 1.78 0.68 1.14 0.48 0.51 1.12 0.78

Description Sep 11 Mar 10 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -37.22 4.68 -4.04 6.35 -0.07 PBT 0.67 0.08 3.00 2.58 1.45 Adjustment 15.69 10.34 0.93 3.74 2.67 Changes in Working Capital -51.71 -4.12 -5.35 3.11 -3.08 Cash after chg. in Working capital -35.35 6.30 -1.41 9.42 1.04 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.87 -1.62 -0.36 -1.22 0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.78 -0.17 0.99 -10.71 -4.66 Net Fixed Assets -5.50 -23.89 -1.22 -10.69 Net Investments 0.79 -0.09 -0.02 0.00 Others 0.93 23.81 2.23 -0.02 Cash from Financing Activity 42.25 -4.96 2.49 4.69 4.83 Net Cash Inflow / Outflow 1.25 -0.45 -0.57 0.33 0.10 Opening Cash & Equivalents 0.68 1.14 1.12 0.79 0.69 Closing Cash & Equivalent 1.94 0.68 0.55 1.12 0.79

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 12 Sep 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05 Mar 04 Mar 01
Book Value (Rs.) 10.07 10.93 10.93 13.50 14.39 14.30 12.71 11.42 10.79 10.57 ROA -5.50% -11.24% -1.10% -1.77% 2.72% 4.09% 3.85% 3.11% 2.16% 1.54% ROE -10.25% -23.83% -4.13% -8.24% 8.79% 11.81% 10.66% 7.92% 4.75% 3.05% ROCE -2.70% -5.90% 6.45% 6.75% 13.75% 14.68% 13.99% 11.36% 8.63% 7.88% Fixed Asset Turnover 0.33 2.11 1.52 1.21 1.16 1.43 1.66 2.17 2.13 1.96 Receivable days 595.38 77.99 101.40 162.12 145.21 74.66 76.39 77.51 65.40 98.18 Inventory Days 288.75 54.18 98.25 143.08 171.20 95.20 57.23 61.56 62.19 86.26 Payable days 197.68 42.49 76.87 68.84 143.18 63.04 75.65 88.31 63.46 35.62 Cash Conversion Cycle 686.46 89.69 122.77 236.37 173.24 106.83 57.97 50.76 64.12 148.82 Total Debt/Equity 0.56 0.57 1.04 2.28 1.54 1.14 1.28 1.07 0.72 0.68 Interest Cover -0.70 -0.62 1.02 0.92 2.39 2.32 2.39 2.00 1.44 1.30

Description Sep 11 Mar 10 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 13.29 10.93 14.39 12.80 11.51 10.87 ROA 1.68% -1.45% 4.08% 3.85% 3.12% 2.17% ROE 3.54% -4.04% 11.74% 10.62% 7.93% 4.77% ROCE 9.47% 8.60% 14.66% 13.97% 11.37% 8.62% Fixed Asset Turnover 3.09 1.95 1.38 1.60 2.06 2.00 Receivable days 95.93 61.40 75.35 77.33 77.84 65.37 Inventory Days 76.93 81.11 95.01 57.07 61.23 62.03 Payable days 47.61 68.19 63.21 75.88 87.98 63.25 Cash Conversion Cycle 125.25 74.33 107.15 58.52 51.08 64.15 Total Debt/Equity 0.47 1.04 1.14 1.27 1.06 0.72 Interest Cover 1.08 1.02 2.32 2.39 2.01 1.45

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Source: www.accordfintech.com | 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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