Nifty
:
17739.85
Sensex
:
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)
Nifty
Sensex
:
:
17739.85
60384.62
-24.75 (-0.14%)
-122.28 (-0.20%)

Ashok Alco-Chem Ltd.

Trading

Rating :
52/99

BSE: 524594 | NSE: ASHOKALCO

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.48
  • 30.40
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 39.95
  • 0.60%
  • 0.92

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 54.81%
  • 5.66%
  • 36.47%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.06%

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
  • 8.21
  • 13.14
  • 18.30

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.56
  • 0.71
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -12.54
  • -18.29
  • 4.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
4.69
2.10
123.33%
4.15
9.57
-56.64%
2.23
1.73
28.90%
3.27
7.48
-56.28%
Expenses
5.76
2.32
148.28%
3.79
9.92
-61.79%
2.91
2.39
21.76%
4.06
8.40
-51.67%
EBITDA
-1.07
-0.22
-
0.36
-0.35
-
-0.68
-0.66
-
-0.79
-0.91
-
EBIDTM
-22.85%
-10.58%
8.70%
-3.61%
-30.30%
-38.32%
-24.09%
-12.24%
Other Income
0.96
0.54
77.78%
0.71
0.69
2.90%
1.12
1.41
-20.57%
1.05
4.17
-74.82%
Interest
0.06
0.09
-33.33%
0.06
0.07
-14.29%
0.06
0.11
-45.45%
0.10
0.07
42.86%
Depreciation
0.21
0.14
50.00%
0.20
0.13
53.85%
0.22
0.15
46.67%
0.14
0.14
0.00%
PBT
-0.38
0.09
-
0.82
0.14
485.71%
0.16
0.49
-67.35%
0.03
3.04
-99.01%
Tax
-0.08
0.06
-
0.20
0.01
1,900.00%
-0.45
0.34
-
-0.30
1.01
-
PAT
-0.30
0.03
-
0.62
0.13
376.92%
0.61
0.15
306.67%
0.32
2.04
-84.31%
PATM
-6.32%
1.48%
14.89%
1.36%
27.44%
8.55%
9.83%
27.26%
EPS
-0.64
0.07
-
1.34
0.28
378.57%
1.33
0.32
315.62%
0.70
4.43
-84.20%

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
14.34
17.18
20.02
112.51
171.56
157.21
160.72
0.00
Net Sales Growth
-31.32%
-14.19%
-82.21%
-34.42%
9.13%
-2.18%
0
 
Cost Of Goods Sold
6.30
10.69
15.15
99.17
141.59
122.91
124.38
0.00
Gross Profit
8.04
6.48
4.87
13.33
29.97
34.31
36.34
0.00
GP Margin
56.05%
37.72%
24.33%
11.85%
17.47%
21.82%
22.61%
0
Total Expenditure
16.52
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
-2.18
-2.03
-1.95
-13.66
-1.75
3.32
4.86
0.00
EBITDA Margin
-15.20%
-11.82%
-9.74%
-12.14%
-1.02%
2.11%
3.02%
0
Other Income
3.84
3.40
6.98
6.55
1.66
4.52
3.35
0.00
Interest
0.28
0.31
0.31
0.91
1.48
2.05
1.82
0.00
Depreciation
0.77
0.63
0.58
0.65
1.18
1.14
1.05
0.00
PBT
0.63
0.42
4.13
-8.67
-2.76
4.65
5.34
0.00
Tax
-0.63
-0.68
0.72
-1.54
0.13
1.75
1.91
0.00
Tax Rate
-100.00%
-161.90%
17.43%
17.76%
-4.71%
37.63%
35.77%
0.00%
PAT
1.25
1.10
3.42
-7.12
-2.89
2.90
3.43
0.00
PAT before Minority Interest
1.25
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
8.72%
6.40%
17.08%
-6.33%
-1.68%
1.84%
2.13%
0
PAT Growth
-46.81%
-67.84%
-
-
-
-15.45%
0
 
EPS
2.72
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:


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