Nifty
Sensex
:
:
22198.35
73095.22
76.30 (0.34%)
305.09 (0.42%)

Trading

Rating :
56/99

BSE: 524594 | NSE: ASHOKALCO

140.15
26-Feb-2024
  • Open
  • High
  • Low
  • Previous Close
  •  149.95
  •  149.95
  •  140.15
  •  147.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  77
  •  7.40
  •  216.40
  •  77.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 64.47
  • 52.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 59.41
  • 0.71%
  • 1.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.76%
  • 5.76%
  • 33.63%
  • FII
  • DII
  • Others
  • 1.59%
  • 0.00%
  • 4.26%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -24.43
  • -30.55
  • 11.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -20.96
  • -22.65

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.84
  • -
  • -13.03

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 13.88
  • 18.60
  • 26.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.82
  • 1.09

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -9.99
  • -15.84
  • 16.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
8.93
11.11
-19.62%
7.47
4.69
59.28%
7.83
4.15
88.67%
7.77
2.23
248.43%
Expenses
8.59
10.74
-20.02%
7.59
5.76
31.77%
8.02
3.79
111.61%
7.98
2.91
174.23%
EBITDA
0.34
0.37
-8.11%
-0.12
-1.07
-
-0.19
0.36
-
-0.20
-0.68
-
EBIDTM
3.80%
3.35%
-1.55%
-22.85%
-2.40%
8.70%
-2.61%
-30.30%
Other Income
0.67
0.41
63.41%
1.07
0.96
11.46%
0.30
0.71
-57.75%
2.31
1.12
106.25%
Interest
0.04
0.04
0.00%
0.04
0.06
-33.33%
0.00
0.06
-100.00%
0.01
0.06
-83.33%
Depreciation
0.30
0.22
36.36%
0.26
0.21
23.81%
0.17
0.20
-15.00%
0.22
0.22
0.00%
PBT
-0.25
0.53
-
0.66
-0.38
-
-0.06
0.82
-
1.88
0.16
1,075.00%
Tax
0.19
-0.17
-
0.21
-0.08
-
-0.03
0.20
-
0.63
-0.45
-
PAT
-0.44
0.69
-
0.45
-0.30
-
-0.03
0.62
-
1.24
0.61
103.28%
PATM
-4.89%
6.23%
6.04%
-6.32%
-0.42%
14.89%
16.00%
27.44%
EPS
-0.95
1.51
-
0.98
-0.64
-
-0.07
1.34
-
2.70
1.33
103.01%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
32.00
27.72
17.18
20.02
112.51
171.56
157.21
160.72
0.00
Net Sales Growth
44.27%
61.35%
-14.19%
-82.21%
-34.42%
9.13%
-2.18%
0
 
Cost Of Goods Sold
17.58
16.60
10.69
15.15
99.17
141.59
122.91
124.38
0.00
Gross Profit
14.42
11.11
6.48
4.87
13.33
29.97
34.31
36.34
0.00
GP Margin
45.07%
40.08%
37.72%
24.33%
11.85%
17.47%
21.82%
22.61%
0
Total Expenditure
32.18
28.26
19.21
21.97
126.17
173.31
153.89
155.86
0.00
Power & Fuel Cost
-
0.16
0.13
0.15
5.00
10.32
9.81
8.08
0.00
% Of Sales
-
0.58%
0.76%
0.75%
4.44%
6.02%
6.24%
5.03%
0
Employee Cost
-
6.71
3.89
2.25
4.98
6.58
6.39
5.40
0.00
% Of Sales
-
24.21%
22.64%
11.24%
4.43%
3.84%
4.06%
3.36%
0
Manufacturing Exp.
-
0.58
0.47
0.75
2.83
4.71
3.58
4.38
0.00
% Of Sales
-
2.09%
2.74%
3.75%
2.52%
2.75%
2.28%
2.73%
0
General & Admin Exp.
-
1.86
1.39
1.06
3.36
1.66
1.55
1.42
0.00
% Of Sales
-
6.71%
8.09%
5.29%
2.99%
0.97%
0.99%
0.88%
0
Selling & Distn. Exp.
-
1.16
0.77
1.42
5.88
5.40
6.53
10.14
0.00
% Of Sales
-
4.18%
4.48%
7.09%
5.23%
3.15%
4.15%
6.31%
0
Miscellaneous Exp.
-
1.19
1.87
1.18
4.94
3.06
3.13
2.07
0.00
% Of Sales
-
4.29%
10.88%
5.89%
4.39%
1.78%
1.99%
1.29%
0
EBITDA
-0.17
-0.54
-2.03
-1.95
-13.66
-1.75
3.32
4.86
0.00
EBITDA Margin
-0.53%
-1.95%
-11.82%
-9.74%
-12.14%
-1.02%
2.11%
3.02%
0
Other Income
4.35
4.39
3.40
6.98
6.55
1.66
4.52
3.35
0.00
Interest
0.09
0.16
0.31
0.31
0.91
1.48
2.05
1.82
0.00
Depreciation
0.95
0.84
0.63
0.58
0.65
1.18
1.14
1.05
0.00
PBT
2.23
2.84
0.42
4.13
-8.67
-2.76
4.65
5.34
0.00
Tax
1.00
0.59
-0.68
0.72
-1.54
0.13
1.75
1.91
0.00
Tax Rate
44.84%
20.77%
-161.90%
17.43%
17.76%
-4.71%
37.63%
35.77%
0.00%
PAT
1.22
2.25
1.10
3.42
-7.12
-2.89
2.90
3.43
0.00
PAT before Minority Interest
1.22
2.25
1.10
3.42
-7.12
-2.89
2.90
3.43
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.81%
8.12%
6.40%
17.08%
-6.33%
-1.68%
1.84%
2.13%
0
PAT Growth
-24.69%
104.55%
-67.84%
-
-
-
-15.45%
0
 
EPS
2.65
4.89
2.39
7.43
-15.48
-6.28
6.30
7.46
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
43.32
41.32
40.45
37.27
45.32
48.73
46.73
46.63
Share Capital
4.60
4.60
4.60
4.60
4.60
4.60
4.60
4.60
Total Reserves
38.72
36.72
35.85
32.67
40.72
44.13
42.13
42.03
Non-Current Liabilities
-1.84
1.64
1.80
4.57
0.53
2.48
2.39
4.17
Secured Loans
0.00
0.00
0.00
0.00
0.00
1.19
1.22
2.63
Unsecured Loans
0.00
3.32
3.27
5.99
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
0.07
0.18
0.03
0.63
0.59
0.23
0.19
Current Liabilities
12.83
15.43
14.32
20.78
62.64
60.18
63.31
88.58
Trade Payables
10.73
12.66
12.60
9.16
23.64
18.10
36.32
43.14
Other Current Liabilities
1.22
1.67
0.26
10.83
14.05
14.93
16.14
40.11
Short Term Borrowings
0.00
0.00
0.00
0.00
8.40
9.12
8.42
3.94
Short Term Provisions
0.88
1.09
1.47
0.80
16.54
18.02
2.42
1.39
Total Liabilities
54.31
58.39
56.57
62.62
108.49
111.39
112.43
139.38
Net Block
13.36
13.95
13.69
13.84
14.58
15.23
15.07
13.91
Gross Block
15.61
15.35
14.46
14.05
17.60
17.39
16.10
39.83
Accumulated Depreciation
2.25
1.40
0.77
0.21
3.01
2.16
1.03
25.93
Non Current Assets
13.80
14.12
13.88
14.28
15.62
16.08
15.94
15.31
Capital Work in Progress
0.02
0.00
0.00
0.24
0.25
0.05
0.52
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.42
0.17
0.19
0.20
0.79
0.79
0.34
1.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
40.51
44.27
42.69
48.34
92.88
95.31
96.49
124.06
Current Investments
1.25
7.40
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.83
0.86
0.55
0.55
19.16
24.01
21.61
13.20
Sundry Debtors
19.52
11.29
11.42
11.90
30.71
27.58
33.97
65.06
Cash & Bank
6.45
1.84
7.85
6.92
2.85
8.60
3.06
18.80
Other Current Assets
12.46
0.27
0.63
0.12
40.16
35.13
37.86
27.00
Short Term Loans & Adv.
11.99
22.60
22.23
28.84
38.99
34.48
37.47
26.91
Net Current Assets
27.68
28.84
28.37
27.56
30.24
35.14
33.18
35.48
Total Assets
54.31
58.39
56.57
62.62
108.50
111.39
112.43
139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.34
0.75
2.29
2.90
-1.65
6.64
-15.03
0.00
PBT
2.84
0.42
4.13
-8.67
-2.76
4.65
5.34
0.00
Adjustment
0.42
-1.40
3.73
-4.26
1.53
4.50
1.85
0.00
Changes in Working Capital
-2.88
2.28
-5.53
17.38
1.06
-1.00
-17.22
0.00
Cash after chg. in Working capital
0.39
1.29
2.33
4.46
-0.17
8.14
-10.03
0.00
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.05
-0.54
-0.04
-1.55
-1.48
-1.50
-5.00
0.00
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
0.00
0.00
0.00
0.00
Cash From Investing Activity
5.87
-8.29
-0.19
3.77
-0.88
-0.83
-2.49
0.00
Net Fixed Assets
0.00
0.02
0.01
17.36
-0.40
-0.82
23.15
Net Investments
0.39
-5.90
0.00
-7.92
0.00
0.00
0.00
Others
5.48
-2.41
-0.20
-5.67
-0.48
-0.01
-25.64
Cash from Financing Activity
-1.60
1.56
-1.24
-2.92
-3.22
-0.28
1.78
0.00
Net Cash Inflow / Outflow
4.61
-5.98
0.86
3.75
-5.75
5.54
-15.75
0.00
Opening Cash & Equivalents
1.48
7.46
6.60
2.85
8.60
3.06
18.80
0.00
Closing Cash & Equivalent
6.09
1.48
7.46
6.60
2.85
8.60
3.06
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
94.17
89.82
87.92
81.01
98.52
105.93
101.59
101.36
ROA
4.00%
1.91%
5.73%
-8.32%
-2.63%
2.59%
2.72%
0.00%
ROE
5.33%
2.69%
8.79%
-17.25%
-6.14%
6.07%
7.34%
0.00%
ROCE
6.83%
1.65%
10.23%
-16.00%
-2.27%
11.41%
12.79%
0.00%
Fixed Asset Turnover
1.79
1.15
1.40
7.11
9.81
9.60
6.15
0.00
Receivable days
202.84
241.24
212.60
69.12
62.01
69.87
105.00
0.00
Inventory Days
11.13
15.04
10.02
31.96
45.91
51.79
36.90
0.00
Payable days
257.05
430.91
262.04
60.35
45.59
66.42
94.24
0.00
Cash Conversion Cycle
-43.09
-174.64
-39.41
40.73
62.33
55.24
47.66
0.00
Total Debt/Equity
0.00
0.08
0.08
0.16
0.19
0.21
0.25
0.15
Interest Cover
18.49
2.33
14.12
-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.