Nifty
Sensex
:
:
17196.70
57696.46
-204.95 (-1.18%)
-764.83 (-1.31%)

Trading

Rating :
60/99

BSE: 524594 | NSE: ASHOKALCO

94.20
03-Dec-2021
  • Open
  • High
  • Low
  • Previous Close
  •  97.50
  •  98.00
  •  92.80
  •  94.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  52
  •  2.56
  •  124.35
  •  39.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 43.34
  • 18.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 38.75
  • 0.53%
  • 1.07

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.81%
  • 6.85%
  • 36.58%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.76%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -26.12
  • -34.07
  • -51.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 2.19

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.86
  • -0.06
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 9.53
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.40
  • 0.67
  • 0.59

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -15.71
  • -26.29
  • -39.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Net Sales
2.10
1.72
22.09%
9.57
9.09
5.28%
1.73
16.59
-89.57%
7.48
24.78
-69.81%
Expenses
2.32
1.65
40.61%
9.92
9.53
4.09%
2.39
19.70
-87.87%
8.40
28.86
-70.89%
EBITDA
-0.22
0.07
-
-0.35
-0.44
-
-0.66
-3.11
-
-0.91
-4.07
-
EBIDTM
-10.58%
4.01%
-3.63%
-4.89%
-38.32%
-18.72%
-12.24%
-16.44%
Other Income
0.54
1.28
-57.81%
0.69
0.11
527.27%
1.41
1.14
23.68%
4.17
4.40
-5.23%
Interest
0.09
0.07
28.57%
0.07
0.07
0.00%
0.11
0.14
-21.43%
0.07
0.08
-12.50%
Depreciation
0.14
0.14
0.00%
0.13
0.14
-7.14%
0.15
0.03
400.00%
0.14
0.16
-12.50%
PBT
0.09
1.14
-92.11%
0.14
-0.54
-
0.49
-2.13
-
3.04
0.09
3,277.78%
Tax
0.06
0.16
-62.50%
0.01
-0.11
-
0.34
-0.08
-
1.01
0.12
741.67%
PAT
0.03
0.99
-96.97%
0.13
-0.43
-
0.15
-2.05
-
2.04
-0.03
-
PATM
1.48%
57.35%
1.35%
-4.79%
8.55%
-12.34%
27.26%
-0.12%
EPS
0.07
2.15
-96.74%
0.28
-0.95
-
0.32
-4.45
-
4.43
-0.06
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
20.88
20.02
112.51
171.56
157.21
160.72
0.00
Net Sales Growth
-59.98%
-82.21%
-34.42%
9.13%
-2.18%
0
 
Cost Of Goods Sold
15.36
15.15
99.17
141.59
122.91
124.38
0.00
Gross Profit
5.52
4.87
13.33
29.97
34.31
36.34
0.00
GP Margin
26.44%
24.33%
11.85%
17.47%
21.82%
22.61%
0
Total Expenditure
23.03
21.97
126.17
173.31
153.89
155.86
0.00
Power & Fuel Cost
-
0.15
5.00
10.32
9.81
8.08
0.00
% Of Sales
-
0.75%
4.44%
6.02%
6.24%
5.03%
0
Employee Cost
-
2.25
4.98
6.58
6.39
5.40
0.00
% Of Sales
-
11.24%
4.43%
3.84%
4.06%
3.36%
0
Manufacturing Exp.
-
0.75
2.83
4.71
3.58
4.38
0.00
% Of Sales
-
3.75%
2.52%
2.75%
2.28%
2.73%
0
General & Admin Exp.
-
1.06
3.36
1.66
1.55
1.42
0.00
% Of Sales
-
5.29%
2.99%
0.97%
0.99%
0.88%
0
Selling & Distn. Exp.
-
1.42
5.88
5.40
6.53
10.14
0.00
% Of Sales
-
7.09%
5.23%
3.15%
4.15%
6.31%
0
Miscellaneous Exp.
-
1.18
4.94
3.06
3.13
2.07
0.00
% Of Sales
-
5.89%
4.39%
1.78%
1.99%
1.29%
0
EBITDA
-2.14
-1.95
-13.66
-1.75
3.32
4.86
0.00
EBITDA Margin
-10.25%
-9.74%
-12.14%
-1.02%
2.11%
3.02%
0
Other Income
6.81
6.98
6.55
1.66
4.52
3.35
0.00
Interest
0.34
0.31
0.91
1.48
2.05
1.82
0.00
Depreciation
0.56
0.58
0.65
1.18
1.14
1.05
0.00
PBT
3.76
4.13
-8.67
-2.76
4.65
5.34
0.00
Tax
1.42
0.72
-1.54
0.13
1.75
1.91
0.00
Tax Rate
37.77%
17.43%
17.76%
-4.71%
37.63%
35.77%
0.00%
PAT
2.35
3.42
-7.12
-2.89
2.90
3.43
0.00
PAT before Minority Interest
2.35
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
PAT Margin
11.25%
17.08%
-6.33%
-1.68%
1.84%
2.13%
0
PAT Growth
254.61%
-
-
-
-15.45%
0
 
EPS
5.11
7.43
-15.48
-6.28
6.30
7.46
0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
35.85
32.67
40.72
44.13
42.13
42.03
Non-Current Liabilities
1.80
4.57
0.53
2.48
2.39
4.17
Secured Loans
0.00
0.00
0.00
1.19
1.22
2.63
Unsecured Loans
3.27
5.99
0.00
0.00
0.00
0.00
Long Term Provisions
0.18
0.03
0.63
0.59
0.23
0.19
Current Liabilities
14.32
20.78
62.64
60.18
63.31
88.58
Trade Payables
12.60
9.16
23.64
18.10
36.32
43.14
Other Current Liabilities
0.26
10.83
14.05
14.93
16.14
40.11
Short Term Borrowings
0.00
0.00
8.40
9.12
8.42
3.94
Short Term Provisions
1.47
0.80
16.54
18.02
2.42
1.39
Total Liabilities
56.57
62.62
108.49
111.39
112.43
139.38
Net Block
13.69
13.84
14.58
15.23
15.07
13.91
Gross Block
14.46
14.05
17.60
17.39
16.10
39.83
Accumulated Depreciation
0.77
0.21
3.01
2.16
1.03
25.93
Non Current Assets
13.88
14.28
15.62
16.08
15.94
15.31
Capital Work in Progress
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
Long Term Loans & Adv.
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
Current Assets
42.69
48.34
92.88
95.31
96.49
124.06
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.55
0.55
19.16
24.01
21.61
13.20
Sundry Debtors
11.42
11.90
30.71
27.58
33.97
65.06
Cash & Bank
7.85
6.92
2.85
8.60
3.06
18.80
Other Current Assets
22.87
0.12
1.17
0.65
37.86
27.00
Short Term Loans & Adv.
22.47
28.84
38.99
34.48
37.47
26.91
Net Current Assets
28.37
27.56
30.24
35.14
33.18
35.48
Total Assets
56.57
62.62
108.50
111.39
112.43
139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
2.29
2.90
-1.65
6.64
-15.03
0.00
PBT
4.13
-8.67
-2.76
4.65
5.34
0.00
Adjustment
3.73
-4.26
1.53
4.50
1.85
0.00
Changes in Working Capital
-5.53
17.38
1.06
-1.00
-17.22
0.00
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.19
3.77
-0.88
-0.83
-2.49
0.00
Net Fixed Assets
0.01
17.36
-0.40
-0.82
23.15
Net Investments
0.00
-7.92
0.00
0.00
0.00
Others
-0.20
-5.67
-0.48
-0.01
-25.64
Cash from Financing Activity
-1.24
-2.92
-3.22
-0.28
1.78
0.00
Net Cash Inflow / Outflow
0.86
3.75
-5.75
5.54
-15.75
0.00
Opening Cash & Equivalents
6.60
2.85
8.60
3.06
18.80
0.00
Closing Cash & Equivalent
7.46
6.60
2.85
8.60
3.06
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
87.92
81.01
98.52
105.93
101.59
101.36
ROA
5.73%
-8.32%
-2.63%
2.59%
2.72%
0.00%
ROE
8.79%
-17.25%
-6.14%
6.07%
7.34%
0.00%
ROCE
10.23%
-16.00%
-2.27%
11.41%
12.79%
0.00%
Fixed Asset Turnover
1.40
7.11
9.81
9.60
6.15
0.00
Receivable days
212.60
69.12
62.01
69.87
105.00
0.00
Inventory Days
10.02
31.96
45.91
51.79
36.90
0.00
Payable days
262.04
60.35
45.59
66.42
94.24
0.00
Cash Conversion Cycle
-39.41
40.73
62.33
55.24
47.66
0.00
Total Debt/Equity
0.08
0.16
0.19
0.21
0.25
0.15
Interest Cover
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.