Nifty
:
18726.40
Sensex
:
63142.96
127.40 (0.69%)
350.08 (0.56%)
Nifty
Sensex
:
:
18726.40
63142.96
127.40 (0.69%)
350.08 (0.56%)

Ashok Alco-Chem Ltd.

Trading

Rating :
63/99

BSE: 524594 | NSE: ASHOKALCO

NSE BSE
93.53
07-Jun-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 93.00
  • 94.40
  • 92.00
  • 93.44
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  16
  •  0.65
  •  105.00
  •  62.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 42.99
  • 18.98
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 44.46
  • 1.07%
  • 0.99

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.76%
  • 5.61%
  • 35.25%
  • FII
  • DII
  • Others
  • 1.31%
  • 0.00%
  • 3.07%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -28.95
  • -35.77
  • -46.55

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -31.70

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -17.62
  • -66.85

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 11.06
  • 13.14
  • 21.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.71
  • 0.88

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -11.71
  • -17.61
  • 7.66

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Var%
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Net Sales
7.77
2.23
248.43%
11.11
3.27
239.76%
4.69
2.10
123.33%
4.15
9.57
-56.64%
Expenses
7.98
2.91
174.23%
10.74
4.06
164.53%
5.76
2.32
148.28%
3.79
9.92
-61.79%
EBITDA
-0.20
-0.68
-
0.37
-0.79
-
-1.07
-0.22
-
0.36
-0.35
-
EBIDTM
-2.61%
-30.30%
3.35%
-24.09%
-22.85%
-10.58%
8.70%
-3.61%
Other Income
2.31
1.12
106.25%
0.41
1.05
-60.95%
0.96
0.54
77.78%
0.71
0.69
2.90%
Interest
0.01
0.06
-83.33%
0.04
0.10
-60.00%
0.06
0.09
-33.33%
0.06
0.07
-14.29%
Depreciation
0.22
0.22
0.00%
0.22
0.14
57.14%
0.21
0.14
50.00%
0.20
0.13
53.85%
PBT
1.88
0.16
1,075.00%
0.53
0.03
1,666.67%
-0.38
0.09
-
0.82
0.14
485.71%
Tax
0.63
-0.45
-
-0.17
-0.30
-
-0.08
0.06
-
0.20
0.01
1,900.00%
PAT
1.24
0.61
103.28%
0.69
0.32
115.62%
-0.30
0.03
-
0.62
0.13
376.92%
PATM
16.00%
27.44%
6.23%
9.83%
-6.32%
1.48%
14.89%
1.36%
EPS
2.70
1.33
103.01%
1.51
0.70
115.71%
-0.64
0.07
-
1.34
0.28
378.57%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
27.72
17.18
20.02
112.51
171.56
157.21
160.72
0.00
Net Sales Growth
61.44%
-14.19%
-82.21%
-34.42%
9.13%
-2.18%
0
 
Cost Of Goods Sold
16.80
10.69
15.15
99.17
141.59
122.91
124.38
0.00
Gross Profit
10.92
6.48
4.87
13.33
29.97
34.31
36.34
0.00
GP Margin
39.39%
37.72%
24.33%
11.85%
17.47%
21.82%
22.61%
0
Total Expenditure
28.27
19.21
21.97
126.17
173.31
153.89
155.86
0.00
Power & Fuel Cost
-
0.13
0.15
5.00
10.32
9.81
8.08
0.00
% Of Sales
-
0.76%
0.75%
4.44%
6.02%
6.24%
5.03%
0
Employee Cost
-
3.89
2.25
4.98
6.58
6.39
5.40
0.00
% Of Sales
-
22.64%
11.24%
4.43%
3.84%
4.06%
3.36%
0
Manufacturing Exp.
-
0.47
0.75
2.83
4.71
3.58
4.38
0.00
% Of Sales
-
2.74%
3.75%
2.52%
2.75%
2.28%
2.73%
0
General & Admin Exp.
-
1.31
1.06
3.36
1.66
1.55
1.42
0.00
% Of Sales
-
7.63%
5.29%
2.99%
0.97%
0.99%
0.88%
0
Selling & Distn. Exp.
-
0.77
1.42
5.88
5.40
6.53
10.14
0.00
% Of Sales
-
4.48%
7.09%
5.23%
3.15%
4.15%
6.31%
0
Miscellaneous Exp.
-
1.95
1.18
4.94
3.06
3.13
2.07
0.00
% Of Sales
-
11.35%
5.89%
4.39%
1.78%
1.99%
1.29%
0
EBITDA
-0.54
-2.03
-1.95
-13.66
-1.75
3.32
4.86
0.00
EBITDA Margin
-1.95%
-11.82%
-9.74%
-12.14%
-1.02%
2.11%
3.02%
0
Other Income
4.39
3.40
6.98
6.55
1.66
4.52
3.35
0.00
Interest
0.17
0.31
0.31
0.91
1.48
2.05
1.82
0.00
Depreciation
0.85
0.63
0.58
0.65
1.18
1.14
1.05
0.00
PBT
2.85
0.42
4.13
-8.67
-2.76
4.65
5.34
0.00
Tax
0.58
-0.68
0.72
-1.54
0.13
1.75
1.91
0.00
Tax Rate
20.35%
-161.90%
17.43%
17.76%
-4.71%
37.63%
35.77%
0.00%
PAT
2.25
1.10
3.42
-7.12
-2.89
2.90
3.43
0.00
PAT before Minority Interest
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
PAT Margin
8.12%
6.40%
17.08%
-6.33%
-1.68%
1.84%
2.13%
0
PAT Growth
106.42%
-67.84%
-
-
-
-15.45%
0
 
EPS
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 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
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
Total Reserves
36.72
35.85
32.67
40.72
44.13
42.13
42.03
Non-Current Liabilities
1.64
1.80
4.57
0.53
2.48
2.39
4.17
Secured Loans
0.00
0.00
0.00
0.00
1.19
1.22
2.63
Unsecured Loans
3.32
3.27
5.99
0.00
0.00
0.00
0.00
Long Term Provisions
0.07
0.18
0.03
0.63
0.59
0.23
0.19
Current Liabilities
15.43
14.32
20.78
62.64
60.18
63.31
88.58
Trade Payables
12.66
12.60
9.16
23.64
18.10
36.32
43.14
Other Current Liabilities
1.67
0.26
10.83
14.05
14.93
16.14
40.11
Short Term Borrowings
0.00
0.00
0.00
8.40
9.12
8.42
3.94
Short Term Provisions
1.09
1.47
0.80
16.54
18.02
2.42
1.39
Total Liabilities
58.39
56.57
62.62
108.49
111.39
112.43
139.38
Net Block
13.95
13.69
13.84
14.58
15.23
15.07
13.91
Gross Block
15.35
14.46
14.05
17.60
17.39
16.10
39.83
Accumulated Depreciation
1.40
0.77
0.21
3.01
2.16
1.03
25.93
Non Current Assets
15.63
13.88
14.28
15.62
16.08
15.94
15.31
Capital Work in Progress
0.00
0.00
0.24
0.25
0.05
0.52
0.00
Non Current Investment
1.51
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
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
Current Assets
42.76
42.69
48.34
92.88
95.31
96.49
124.06
Current Investments
5.90
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.86
0.55
0.55
19.16
24.01
21.61
13.20
Sundry Debtors
11.29
11.42
11.90
30.71
27.58
33.97
65.06
Cash & Bank
1.84
7.85
6.92
2.85
8.60
3.06
18.80
Other Current Assets
22.87
0.63
0.12
1.17
35.13
37.86
27.00
Short Term Loans & Adv.
22.60
22.23
28.84
38.99
34.48
37.47
26.91
Net Current Assets
27.33
28.37
27.56
30.24
35.14
33.18
35.48
Total Assets
58.39
56.57
62.62
108.50
111.39
112.43
139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
0.75
2.29
2.90
-1.65
6.64
-15.03
0.00
PBT
0.42
4.13
-8.67
-2.76
4.65
5.34
0.00
Adjustment
-1.40
3.73
-4.26
1.53
4.50
1.85
0.00
Changes in Working Capital
2.28
-5.53
17.38
1.06
-1.00
-17.22
0.00
Cash after chg. in Working capital
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-8.29
-0.19
3.77
-0.88
-0.83
-2.49
0.00
Net Fixed Assets
0.00
0.01
17.36
-0.40
-0.82
23.15
Net Investments
-5.90
0.00
-7.92
0.00
0.00
0.00
Others
-2.39
-0.20
-5.67
-0.48
-0.01
-25.64
Cash from Financing Activity
1.56
-1.24
-2.92
-3.22
-0.28
1.78
0.00
Net Cash Inflow / Outflow
-5.98
0.86
3.75
-5.75
5.54
-15.75
0.00
Opening Cash & Equivalents
7.46
6.60
2.85
8.60
3.06
18.80
0.00
Closing Cash & Equivalent
1.48
7.46
6.60
2.85
8.60
3.06
0.00

Financial Ratios

Standalone /

Consolidated
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
89.82
87.92
81.01
98.52
105.93
101.59
101.36
ROA
1.91%
5.73%
-8.32%
-2.63%
2.59%
2.72%
0.00%
ROE
2.69%
8.79%
-17.25%
-6.14%
6.07%
7.34%
0.00%
ROCE
1.65%
10.23%
-16.00%
-2.27%
11.41%
12.79%
0.00%
Fixed Asset Turnover
1.15
1.40
7.11
9.81
9.60
6.15
0.00
Receivable days
241.24
212.60
69.12
62.01
69.87
105.00
0.00
Inventory Days
15.04
10.02
31.96
45.91
51.79
36.90
0.00
Payable days
430.91
262.04
60.35
45.59
66.42
94.24
0.00
Cash Conversion Cycle
-174.64
-39.41
40.73
62.33
55.24
47.66
0.00
Total Debt/Equity
0.08
0.08
0.16
0.19
0.21
0.25
0.15
Interest Cover
2.33
14.12
-8.57
-0.86
3.26
3.93
0.00

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Ashok Alco Chem - Quarterly Results
    19th May 2023, 18:33 PM

    Read More

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.