Nifty

:

13188.50

Sensex

:

44904.68

54.60 (0.42%)
272.03 (0.61%)

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Nifty
Sensex

:
:

13188.50
44904.68

54.60 (0.42%)
272.03 (0.61%)

Ashok Alco-Chem Ltd.

Trading

Rating :

N/A

BSE: 524594 | NSE: ASHOKALCO

Watchlist

NSE BSE

41.15

03-Dec-2020

Open
High
Low
Previous Close

42.00
42.95
40.00
41.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

44
1.72
54.10
13.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

18.93
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24.49
2.43%
0.50

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-1.66
-13.64
2.20

EBITDA CAGR (%)

10 Years
5 Years
3 Years

20.82
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

23.49
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.27
0.45
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-16.47
-27.29
-37.49

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.41 30.91 -98.67% 8.64 40.22 -78.52% 16.13 44.81 -64.00% 24.78 43.55 -43.10%
Expenses 0.74 34.70 -97.87% 8.94 42.87 -79.15% 18.30 49.46 -63.00% 28.82 42.09 -31.53%
EBITDA -0.34 -3.79 - -0.30 -2.65 - -2.17 -4.65 - -4.04 1.46 -
EBIDTM -83.70% -12.26% -3.43% -6.59% -13.46% -10.38% -16.30% 3.36%
Other Income 1.31 0.43 204.65% 0.14 0.57 -75.44% 1.17 0.21 457.14% 4.39 0.74 493.24%
Interest 0.00 0.22 -100.00% 0.00 0.47 -100.00% 0.13 0.40 -67.50% 0.08 0.40 -80.00%
Depreciation 0.03 0.23 -86.96% 0.03 0.23 -86.96% 0.01 0.29 -96.55% 0.16 0.30 -46.67%
PBT 0.94 -3.81 - -0.18 -2.77 - -1.14 -5.13 - 0.12 1.51 -92.05%
Tax 0.20 -0.87 - -0.01 -0.72 - -0.10 -0.54 - 0.11 0.47 -76.60%
PAT 0.74 -2.94 - -0.17 -2.06 - -1.04 -4.59 - 0.00 1.03 -100.00%
PATM 182.96% -9.53% -1.93% -5.12% -6.47% -10.25% 0.02% 2.37%
EPS 1.61 -6.40 - -0.36 -4.48 - -2.27 -9.98 - 0.01 2.25 -99.56%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1.72 30.92 -94.44% 9.09 40.22 -77.40% 16.59 44.80 -62.97% 24.78 44.34 -44.11%
Expenses 1.65 34.74 -95.25% 9.53 42.88 -77.78% 19.70 49.52 -60.22% 28.86 43.10 -33.04%
EBITDA 0.07 -3.83 - -0.44 -2.66 - -3.11 -4.73 - -4.07 1.24 -
EBIDTM 4.01% -12.38% -4.89% -6.62% -18.72% -10.55% -16.44% 2.80%
Other Income 1.28 0.44 190.91% 0.11 0.57 -80.70% 1.14 0.22 418.18% 4.40 0.71 519.72%
Interest 0.07 0.22 -68.18% 0.07 0.47 -85.11% 0.14 0.40 -65.00% 0.08 0.40 -80.00%
Depreciation 0.14 0.23 -39.13% 0.14 0.23 -39.13% 0.03 0.29 -89.66% 0.16 0.31 -48.39%
PBT 1.14 -3.84 - -0.54 -2.79 - -2.13 -5.20 - 0.09 1.25 -92.80%
Tax 0.16 -0.87 - -0.11 -0.71 - -0.08 -0.51 - 0.12 0.47 -74.47%
PAT 0.99 -2.97 - -0.43 -2.07 - -2.05 -4.69 - -0.03 0.78 -
PATM 57.35% -9.62% -4.79% -5.15% -12.34% -10.48% -0.12% 1.75%
EPS 2.15 -6.47 - -0.95 -4.51 - -4.45 -10.20 - -0.06 1.69 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 49.96 170.43 155.78 147.34 339.60 354.84 222.69 235.91 321.49 282.72 201.57 Net Sales Growth -68.68% 9.40% 5.73% -56.61% -4.29% 59.34% -5.60% -26.62% 13.71% 40.26% Cost Of Goods Sold 46.68 140.88 122.36 118.76 149.40 178.39 135.22 134.82 218.74 150.42 132.84 Gross Profit 3.28 29.54 33.42 28.59 190.20 176.45 87.48 101.08 102.75 132.30 68.72 GP Margin 6.56% 17.33% 21.45% 19.40% 56.01% 49.73% 39.28% 42.85% 31.96% 46.80% 34.09% Total Expenditure 56.80 172.22 151.88 144.83 321.50 335.13 216.14 228.76 317.69 285.15 201.84 Power & Fuel Cost - 10.32 9.81 8.08 8.67 8.77 6.83 6.58 5.94 3.39 2.07 % Of Sales - 6.06% 6.30% 5.48% 2.55% 2.47% 3.07% 2.79% 1.85% 1.20% 1.03% Employee Cost - 6.43 5.95 4.96 4.90 4.05 2.92 1.97 2.04 1.34 0.96 % Of Sales - 3.77% 3.82% 3.37% 1.44% 1.14% 1.31% 0.84% 0.63% 0.47% 0.48% Manufacturing Exp. - 4.68 3.43 3.08 3.03 4.42 1.77 2.01 1.82 1.12 0.25 % Of Sales - 2.75% 2.20% 2.09% 0.89% 1.25% 0.79% 0.85% 0.57% 0.40% 0.12% General & Admin Exp. - 1.60 1.34 2.64 6.54 2.46 1.76 1.73 1.91 1.41 0.57 % Of Sales - 0.94% 0.86% 1.79% 1.93% 0.69% 0.79% 0.73% 0.59% 0.50% 0.28% Selling & Distn. Exp. - 5.28 6.21 6.77 148.58 131.31 66.48 76.61 87.25 127.47 62.22 % Of Sales - 3.10% 3.99% 4.59% 43.75% 37.01% 29.85% 32.47% 27.14% 45.09% 30.87% Miscellaneous Exp. - 3.03 2.77 0.56 0.38 5.72 1.16 5.03 0.00 0.00 62.22 % Of Sales - 1.78% 1.78% 0.38% 0.11% 1.61% 0.52% 2.13% 0% 0% 1.45% EBITDA -6.85 -1.79 3.90 2.51 18.10 19.71 6.55 7.15 3.80 -2.43 -0.27 EBITDA Margin -13.71% -1.05% 2.50% 1.70% 5.33% 5.55% 2.94% 3.03% 1.18% -0.86% -0.13% Other Income 7.01 1.62 4.54 3.25 3.28 3.85 2.79 4.31 2.79 5.36 0.90 Interest 0.21 1.47 2.03 1.77 0.76 0.76 0.57 0.76 1.04 0.98 0.09 Depreciation 0.23 1.17 1.12 1.02 0.89 0.84 1.10 1.17 0.99 0.99 1.14 PBT -0.26 -2.81 5.29 2.96 19.73 21.97 7.67 9.53 4.55 0.96 -0.60 Tax 0.20 0.16 1.75 1.02 7.35 7.46 2.85 3.42 1.07 -0.78 -0.37 Tax Rate -76.92% -5.69% 33.08% 34.46% 37.25% 33.96% 37.16% 35.89% 23.52% -81.25% 50.68% PAT -0.47 -2.97 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 -0.36 PAT before Minority Interest -0.47 -2.97 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 -0.36 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.94% -1.74% 2.28% 1.31% 3.65% 4.09% 2.16% 2.59% 1.08% 0.62% -0.18% PAT Growth 0.00% - 83.94% -84.41% -14.68% 201.04% -21.11% 75.57% 100.00% - EPS -1.02 -6.46 7.72 4.20 26.91 31.54 10.48 13.28 7.57 3.78 -0.78

Description TTM Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 52.18 171.56 157.21 160.72 0.00 Net Sales Growth -67.44% 9.13% -2.18% 0 Cost Of Goods Sold 47.29 141.59 122.91 124.38 0.00 Gross Profit 4.89 29.97 34.31 36.34 0.00 GP Margin 9.36% 17.47% 21.82% 22.61% 0 Total Expenditure 59.74 173.31 153.89 155.86 0.00 Power & Fuel Cost - 10.32 9.81 8.08 0.00 % Of Sales - 6.02% 6.24% 5.03% 0 Employee Cost - 6.58 6.39 5.40 0.00 % Of Sales - 3.84% 4.06% 3.36% 0 Manufacturing Exp. - 4.71 3.58 4.38 0.00 % Of Sales - 2.75% 2.28% 2.73% 0 General & Admin Exp. - 1.66 1.55 1.42 0.00 % Of Sales - 0.97% 0.99% 0.88% 0 Selling & Distn. Exp. - 5.40 6.53 10.14 0.00 % Of Sales - 3.15% 4.15% 6.31% 0 Miscellaneous Exp. - 3.06 3.13 2.07 0.00 % Of Sales - 1.78% 1.99% 1.29% 0 EBITDA -7.55 -1.75 3.32 4.86 0.00 EBITDA Margin -14.47% -1.02% 2.11% 3.02% 0 Other Income 6.93 1.66 4.52 3.35 0.00 Interest 0.36 1.48 2.05 1.82 0.00 Depreciation 0.47 1.18 1.14 1.05 0.00 PBT -1.44 -2.76 4.65 5.34 0.00 Tax 0.09 0.13 1.75 1.91 0.00 Tax Rate -6.25% -4.71% 37.63% 35.77% 0.00% PAT -1.52 -2.89 2.90 3.43 0.00 PAT before Minority Interest -1.52 -2.89 2.90 3.43 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.91% -1.68% 1.84% 2.13% 0 PAT Growth 0.00% - -15.45% 0 EPS -3.30 -6.28 6.30 7.46 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 43.42 46.91 43.74 45.13 33.30 18.35 12.07 5.96 2.47 0.83 Share Capital 4.60 4.60 4.60 4.60 4.60 4.15 3.78 3.78 3.78 3.78 Total Reserves 38.82 42.31 39.14 40.53 28.70 13.86 8.29 2.18 -1.30 -2.94 Non-Current Liabilities 0.54 2.49 2.37 4.13 1.33 1.05 1.14 -2.14 -1.74 5.68 Secured Loans 0.00 1.19 1.19 2.58 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.31 Long Term Provisions 0.63 0.59 0.23 0.19 0.15 0.06 0.06 0.20 1.69 0.00 Current Liabilities 62.58 57.44 58.88 80.96 74.50 75.69 83.63 95.07 73.60 51.21 Trade Payables 23.63 15.66 32.85 38.60 45.34 65.77 68.12 80.62 51.86 39.93 Other Current Liabilities 14.02 14.67 15.52 37.69 26.08 8.18 9.69 8.76 8.49 10.03 Short Term Borrowings 8.40 9.12 8.42 3.94 1.11 1.70 5.80 5.63 13.19 0.00 Short Term Provisions 16.53 17.99 2.09 0.73 1.98 0.03 0.03 0.06 0.06 1.24 Total Liabilities 106.54 106.84 104.99 130.22 109.13 95.09 96.84 98.89 74.33 57.72 Net Block 14.55 15.19 15.01 13.81 11.36 11.12 11.96 9.55 9.15 9.36 Gross Block 17.50 17.30 16.01 39.68 36.80 35.67 35.46 31.33 29.94 30.81 Accumulated Depreciation 2.95 2.11 1.00 25.86 25.45 24.56 23.49 21.78 20.79 21.45 Non Current Assets 16.32 16.76 16.61 15.95 12.03 17.02 16.19 25.54 13.24 9.36 Capital Work in Progress 0.25 0.05 0.52 0.00 0.38 1.02 0.00 0.28 0.00 0.00 Non Current Investment 0.73 0.73 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 0.79 0.34 1.40 0.30 4.88 4.22 15.71 4.08 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 90.23 90.08 88.39 114.27 97.10 78.07 80.65 73.34 61.10 48.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 Inventories 19.10 23.96 21.53 12.39 10.29 13.70 8.21 3.48 5.07 4.61 Sundry Debtors 28.75 23.82 30.46 60.80 52.32 30.27 42.81 65.12 46.16 33.79 Cash & Bank 2.44 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 Other Current Assets 39.94 0.64 0.39 0.09 20.97 30.12 26.28 2.26 8.00 7.20 Short Term Loans & Adv. 38.77 34.06 33.98 23.27 20.83 30.05 26.24 2.21 7.97 7.20 Net Current Assets 27.65 32.64 29.50 33.31 22.60 2.38 -2.98 -21.73 -12.50 -2.85 Total Assets 106.55 106.84 105.00 130.22 109.13 95.09 96.84 98.88 74.34 57.72

Description Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 45.32 48.73 46.73 46.63 Share Capital 4.60 4.60 4.60 4.60 Total Reserves 40.72 44.13 42.13 42.03 Non-Current Liabilities 0.53 2.48 2.39 4.17 Secured Loans 0.00 1.19 1.22 2.63 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.63 0.59 0.23 0.19 Current Liabilities 62.64 60.18 63.31 88.58 Trade Payables 23.64 18.10 36.32 43.14 Other Current Liabilities 14.05 14.93 16.14 40.11 Short Term Borrowings 8.40 9.12 8.42 3.94 Short Term Provisions 16.54 18.02 2.42 1.39 Total Liabilities 108.49 111.39 112.43 139.38 Net Block 14.58 15.23 15.07 13.91 Gross Block 17.59 17.39 16.10 39.83 Accumulated Depreciation 3.01 2.16 1.03 25.93 Non Current Assets 15.62 16.08 15.94 15.31 Capital Work in Progress 0.25 0.05 0.52 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.79 0.79 0.34 1.40 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 92.88 95.31 96.49 124.06 Current Investments 0.00 0.00 0.00 0.00 Inventories 19.16 24.01 21.61 13.20 Sundry Debtors 30.71 27.58 33.97 65.06 Cash & Bank 2.85 8.60 3.06 18.80 Other Current Assets 40.16 0.65 0.39 0.09 Short Term Loans & Adv. 38.99 34.48 37.47 26.91 Net Current Assets 30.24 35.14 33.18 35.48 Total Assets 108.50 111.39 112.43 139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -1.62 6.62 -14.90 1.51 10.05 4.96 4.98 19.70 -4.48 -0.10 PBT -2.81 5.29 2.96 19.73 21.97 7.67 10.75 4.55 0.96 -0.58 Adjustment 1.51 4.43 1.92 -0.86 6.37 -0.18 -1.77 0.22 -2.09 3.63 Changes in Working Capital 1.69 -1.95 -15.98 -10.03 -10.55 -0.65 -3.50 15.08 -3.35 -3.16 Cash after chg. in Working capital 0.39 7.78 -11.10 8.84 17.79 6.84 5.48 19.85 -4.48 -0.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.01 -1.16 -3.80 -7.33 -7.74 -1.88 -0.50 -0.15 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 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 0.00 0.00 Cash From Investing Activity -0.88 -0.82 -2.59 -2.38 -0.18 -1.12 -3.27 -10.78 -0.32 0.14 Net Fixed Assets -0.40 -0.82 23.15 -2.50 -0.49 -1.23 -3.85 -1.67 0.87 -0.01 Net Investments 0.00 0.00 0.00 -0.73 0.00 0.00 0.25 -0.25 0.00 0.00 Others -0.48 0.00 -25.74 0.85 0.31 0.11 0.33 -8.86 -1.19 0.15 Cash from Financing Activity -2.65 -0.23 1.81 5.07 -0.34 -3.21 -0.59 -8.55 3.90 2.41 Net Cash Inflow / Outflow -5.15 5.57 -15.69 4.19 9.53 0.63 1.13 0.37 -0.90 2.44 Opening Cash & Equivalents 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 0.32 Closing Cash & Equivalent 2.44 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76

Description Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -2.20 6.64 -15.03 0.00 PBT -2.76 4.65 5.34 0.00 Adjustment 1.53 4.50 1.85 0.00 Changes in Working Capital 1.06 -1.00 -17.22 0.00 Cash after chg. in Working capital -0.17 8.14 -10.03 0.00 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -2.03 -1.50 -5.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.88 -0.83 -2.49 0.00 Net Fixed Assets -0.40 -0.82 23.15 Net Investments 0.00 0.00 0.00 Others -0.48 -0.01 -25.64 Cash from Financing Activity -2.66 -0.28 1.78 0.00 Net Cash Inflow / Outflow -5.75 5.54 -15.75 0.00 Opening Cash & Equivalents 8.60 3.06 18.80 0.00 Closing Cash & Equivalent 2.85 8.60 3.06 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 94.38 101.97 95.08 98.09 72.39 43.39 31.96 15.78 6.55 1.94 ROA -2.79% 3.35% 1.65% 10.34% 14.21% 5.02% 6.24% 4.02% 2.64% -0.93% ROE -6.58% 7.83% 4.35% 31.57% 56.57% 32.04% 67.77% 82.65% 108.54% 0.00% ROCE -2.47% 13.01% 8.81% 47.36% 83.22% 42.59% 65.33% 39.06% 15.70% -8.05% Fixed Asset Turnover 9.80 9.57 5.70 9.19 10.10 6.51 7.33 10.74 9.40 6.58 Receivable days 56.30 62.18 104.92 58.75 41.18 57.63 80.47 61.73 51.11 30.93 Inventory Days 46.10 52.10 38.99 11.78 11.96 17.28 8.71 4.75 6.19 4.86 Payable days 43.18 59.78 91.05 48.01 62.47 112.82 119.18 76.46 58.78 37.26 Cash Conversion Cycle 59.22 54.51 52.86 22.52 -9.32 -37.91 -29.99 -9.99 -1.48 -1.47 Total Debt/Equity 0.19 0.22 0.27 0.15 0.03 0.10 0.53 1.18 5.33 11.33 Interest Cover -0.92 3.61 2.67 26.99 29.76 14.41 13.60 5.36 1.98 -7.34

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

Top Investors:

kodai investment and trading co pvt ltd

porinju veliyath

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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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