Nifty
Sensex
:
:
14677.80
48732.55
-18.70 (-0.13%)
41.75 (0.09%)

Trading

Rating :
59/99

BSE: 524594 | NSE: ASHOKALCO

97.70
14-May-2021
  • Open
  • High
  • Low
  • Previous Close
  •  96.00
  •  97.90
  •  93.35
  •  95.95
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  27
  •  5.67
  •  113.60
  •  19.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 44.95
  • 82.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.01
  • 0.51%
  • 1.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.79%
  • 6.42%
  • 35.75%
  • FII
  • DII
  • Others
  • 0.65%
  • 0.00%
  • 2.39%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.84
  • -19.89
  • -10.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 17.94
  • -
  • -

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
  • 0.32
  • 0.55
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -17.01
  • -28.85
  • -40.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
7.48
24.78
-69.81%
1.72
30.92
-94.44%
9.09
40.22
-77.40%
16.59
44.80
-62.97%
Expenses
8.40
28.86
-70.89%
1.65
34.74
-95.25%
9.53
42.88
-77.78%
19.70
49.52
-60.22%
EBITDA
-0.91
-4.07
-
0.07
-3.83
-
-0.44
-2.66
-
-3.11
-4.73
-
EBIDTM
-12.24%
-16.44%
4.01%
-12.38%
-4.89%
-6.62%
-18.72%
-10.55%
Other Income
4.17
4.40
-5.23%
1.28
0.44
190.91%
0.11
0.57
-80.70%
1.14
0.22
418.18%
Interest
0.07
0.08
-12.50%
0.07
0.22
-68.18%
0.07
0.47
-85.11%
0.14
0.40
-65.00%
Depreciation
0.14
0.16
-12.50%
0.14
0.23
-39.13%
0.14
0.23
-39.13%
0.03
0.29
-89.66%
PBT
3.04
0.09
3,277.78%
1.14
-3.84
-
-0.54
-2.79
-
-2.13
-5.20
-
Tax
1.01
0.12
741.67%
0.16
-0.87
-
-0.11
-0.71
-
-0.08
-0.51
-
PAT
2.04
-0.03
-
0.99
-2.97
-
-0.43
-2.07
-
-2.05
-4.69
-
PATM
27.26%
-0.12%
57.35%
-9.62%
-4.79%
-5.15%
-12.34%
-10.48%
EPS
4.43
-0.06
-
2.15
-6.46
-
-0.95
-4.50
-
-4.45
-10.20
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
34.88
112.51
171.56
157.21
160.72
0.00
Net Sales Growth
-75.21%
-34.42%
9.13%
-2.18%
0
 
Cost Of Goods Sold
30.16
99.17
141.59
122.91
124.38
0.00
Gross Profit
4.72
13.33
29.97
34.31
36.34
0.00
GP Margin
13.54%
11.85%
17.47%
21.82%
22.61%
0
Total Expenditure
39.28
126.18
173.31
153.89
155.86
0.00
Power & Fuel Cost
-
5.00
10.32
9.81
8.08
0.00
% Of Sales
-
4.44%
6.02%
6.24%
5.03%
0
Employee Cost
-
4.98
6.58
6.39
5.40
0.00
% Of Sales
-
4.43%
3.84%
4.06%
3.36%
0
Manufacturing Exp.
-
2.83
4.71
3.58
4.38
0.00
% Of Sales
-
2.52%
2.75%
2.28%
2.73%
0
General & Admin Exp.
-
3.36
1.66
1.55
1.42
0.00
% Of Sales
-
2.99%
0.97%
0.99%
0.88%
0
Selling & Distn. Exp.
-
5.88
5.40
6.53
10.14
0.00
% Of Sales
-
5.23%
3.15%
4.15%
6.31%
0
Miscellaneous Exp.
-
4.94
3.06
3.13
2.07
0.00
% Of Sales
-
4.39%
1.78%
1.99%
1.29%
0
EBITDA
-4.39
-13.67
-1.75
3.32
4.86
0.00
EBITDA Margin
-12.59%
-12.15%
-1.02%
2.11%
3.02%
0
Other Income
6.70
6.55
1.66
4.52
3.35
0.00
Interest
0.35
0.91
1.48
2.05
1.82
0.00
Depreciation
0.45
0.65
1.18
1.14
1.05
0.00
PBT
1.51
-8.67
-2.76
4.65
5.34
0.00
Tax
0.98
-1.54
0.13
1.75
1.91
0.00
Tax Rate
64.90%
17.76%
-4.71%
37.63%
35.77%
0.00%
PAT
0.55
-7.12
-2.89
2.90
3.43
0.00
PAT before Minority Interest
0.55
-7.12
-2.89
2.90
3.43
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
1.58%
-6.33%
-1.68%
1.84%
2.13%
0
PAT Growth
105.64%
-
-
-15.45%
0
 
EPS
1.20
-15.48
-6.28
6.30
7.46
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
37.27
45.32
48.73
46.73
46.63
Share Capital
4.60
4.60
4.60
4.60
4.60
Total Reserves
32.67
40.72
44.13
42.13
42.03
Non-Current Liabilities
4.57
0.53
2.48
2.39
4.17
Secured Loans
5.99
0.00
1.19
1.22
2.63
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.03
0.63
0.59
0.23
0.19
Current Liabilities
20.78
62.64
60.18
63.31
88.58
Trade Payables
9.16
23.64
18.10
36.32
43.14
Other Current Liabilities
10.83
14.05
14.93
16.14
40.11
Short Term Borrowings
0.00
8.40
9.12
8.42
3.94
Short Term Provisions
0.80
16.54
18.02
2.42
1.39
Total Liabilities
62.62
108.49
111.39
112.43
139.38
Net Block
13.84
14.58
15.23
15.07
13.91
Gross Block
14.05
17.60
17.39
16.10
39.83
Accumulated Depreciation
0.21
3.01
2.16
1.03
25.93
Non Current Assets
14.28
15.62
16.08
15.94
15.31
Capital Work in Progress
0.24
0.25
0.05
0.52
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.20
0.79
0.79
0.34
1.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Current Assets
48.34
92.88
95.31
96.49
124.06
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
0.55
19.16
24.01
21.61
13.20
Sundry Debtors
11.90
30.71
27.58
33.97
65.06
Cash & Bank
6.92
2.85
8.60
3.06
18.80
Other Current Assets
28.96
1.17
0.65
0.39
27.00
Short Term Loans & Adv.
28.84
38.99
34.48
37.47
26.91
Net Current Assets
27.56
30.24
35.14
33.18
35.48
Total Assets
62.62
108.50
111.39
112.43
139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
3.23
-1.65
6.64
-15.03
0.00
PBT
-8.67
-2.76
4.65
5.34
0.00
Adjustment
-4.26
1.53
4.50
1.85
0.00
Changes in Working Capital
17.70
1.06
-1.00
-17.22
0.00
Cash after chg. in Working capital
4.78
-0.17
8.14
-10.03
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.55
-1.48
-1.50
-5.00
0.00
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
3.77
-0.88
-0.83
-2.49
0.00
Net Fixed Assets
17.36
-0.40
-0.82
23.15
Net Investments
-7.92
0.00
0.00
0.00
Others
-5.67
-0.48
-0.01
-25.64
Cash from Financing Activity
-2.92
-3.22
-0.28
1.78
0.00
Net Cash Inflow / Outflow
4.08
-5.75
5.54
-15.75
0.00
Opening Cash & Equivalents
2.85
8.60
3.06
18.80
0.00
Closing Cash & Equivalent
6.92
2.85
8.60
3.06
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
81.01
98.52
105.93
101.59
101.36
ROA
-8.32%
-2.63%
2.59%
2.72%
0.00%
ROE
-17.24%
-6.14%
6.07%
7.34%
0.00%
ROCE
-16.00%
-2.27%
11.41%
12.79%
0.00%
Fixed Asset Turnover
7.11
9.81
9.60
6.15
0.00
Receivable days
69.12
62.01
69.87
105.00
0.00
Inventory Days
31.96
45.91
51.79
36.90
0.00
Payable days
51.33
45.59
66.42
94.24
0.00
Cash Conversion Cycle
49.76
62.33
55.24
47.66
0.00
Total Debt/Equity
0.16
0.19
0.21
0.25
0.15
Interest Cover
-8.57
-0.86
3.26
3.93
0.00

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.