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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Ashok Alco-Chem Ltd.

Trading

Rating :

N/A

BSE: 524594 | NSE: ASHOKALCO

Watchlist

NSE BSE

24.00

17-Oct-2019

Open
High
Low
Previous Close

24.55
24.55
23.00
23.60

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

22
0.17
99.00
17.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.86
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.58
4.24%
0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

37.84
-6.90
-22.88

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-9.85
-26.43

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-5.93
-34.06

P:E (Median)

8 Years
5 Years
3 Years

4.64
6.92
11.97

P:BV (Average)

8 Years
5 Years
3 Years

1.05
1.17
0.79

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.34
-0.22
-2.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 40.22 39.91 0.78% 44.81 41.33 8.42% 43.55 43.71 -0.37% 42.17 35.47 18.89%
Expenses 42.87 39.27 9.17% 49.46 39.79 24.30% 42.09 41.16 2.26% 41.41 34.95 18.48%
EBITDA -2.65 0.63 - -4.65 1.54 - 1.46 2.56 -42.97% 0.76 0.52 46.15%
EBIDTM -6.59% 1.59% -10.38% 3.73% 3.36% 5.85% 1.81% 1.47%
Other Income 0.57 0.32 78.12% 0.21 0.39 -46.15% 0.74 0.87 -14.94% 0.35 0.39 -10.26%
Interest 0.47 0.32 46.88% 0.40 0.47 -14.89% 0.40 0.50 -20.00% 0.35 0.49 -28.57%
Depreciation 0.23 0.29 -20.69% 0.29 0.29 0.00% 0.30 0.28 7.14% 0.29 0.27 7.41%
PBT -2.77 0.34 - -5.13 1.17 - 1.51 2.65 -43.02% 0.47 0.15 213.33%
Tax -0.72 0.11 - -0.54 0.25 - 0.47 0.93 -49.46% 0.13 0.03 333.33%
PAT -2.06 0.24 - -4.59 0.91 - 1.03 1.72 -40.12% 0.35 0.12 191.67%
PATM -5.12% 0.60% -10.25% 2.21% 2.37% 3.93% 0.82% 0.34%
EPS -4.48 0.52 - -9.98 1.99 - 2.25 3.74 -39.84% 0.75 0.26 188.46%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 40.22 0.00 0.00 0.00 41.72 -100.00% 0.00 43.93 -100.00% 0.00 35.57 -100.00%
Expenses 42.88 0.00 0.00 0.00 40.49 -100.00% 0.00 41.38 -100.00% 0.00 35.17 -100.00%
EBITDA -2.66 0.00 - 0.00 1.22 -100.00% 0.00 2.55 -100.00% 0.00 0.40 -100.00%
EBIDTM -6.61% 0.00% 0.00% 2.93% 0.00% 5.80% 0.00% 1.12%
Other Income 0.57 0.00 0.00 0.00 0.39 -100.00% 0.00 0.71 -100.00% 0.00 0.39 -100.00%
Interest 0.47 0.00 0.00 0.00 0.48 -100.00% 0.00 0.50 -100.00% 0.00 0.49 -100.00%
Depreciation 0.23 0.00 0.00 0.00 0.29 -100.00% 0.00 0.29 -100.00% 0.00 0.28 -100.00%
PBT -2.79 0.00 - 0.00 0.84 -100.00% 0.00 2.46 -100.00% 0.00 0.02 -100.00%
Tax -0.71 0.00 - 0.00 0.26 -100.00% 0.00 0.89 -100.00% 0.00 0.03 -100.00%
PAT -2.07 0.00 - 0.00 0.58 -100.00% 0.00 1.57 -100.00% 0.00 -0.01 -
PATM -5.15% 0.00% 0.00% 1.40% 0.00% 3.58% 0.00% -0.03%
EPS -4.50 0.00 - 0.00 1.27 -100.00% 0.00 3.42 -100.00% 0.00 -0.02 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 170.75 155.78 147.34 339.60 354.84 222.69 235.91 321.49 282.72 201.57 6.29 Net Sales Growth 6.44% 5.73% -56.61% -4.29% 59.34% -5.60% -26.62% 13.71% 40.26% 3104.61% Cost Of Goods Sold 143.42 122.36 118.76 149.40 178.39 135.22 134.82 218.74 150.42 132.84 5.22 Gross Profit 27.33 33.42 28.59 190.20 176.45 87.48 101.08 102.75 132.30 68.72 1.08 GP Margin 16.01% 21.45% 19.40% 56.01% 49.73% 39.28% 42.85% 31.96% 46.80% 34.09% 17.17% Total Expenditure 175.83 151.88 144.83 321.50 335.13 216.14 228.76 317.69 285.15 201.84 8.73 Power & Fuel Cost - 9.81 8.08 8.67 8.77 6.83 6.58 5.94 3.39 2.07 1.23 % Of Sales - 6.30% 5.48% 2.55% 2.47% 3.07% 2.79% 1.85% 1.20% 1.03% 19.55% Employee Cost - 5.95 4.96 4.90 4.05 2.92 1.97 2.04 1.34 0.96 0.73 % Of Sales - 3.82% 3.37% 1.44% 1.14% 1.31% 0.84% 0.63% 0.47% 0.48% 11.61% Manufacturing Exp. - 3.43 3.08 3.03 4.42 1.77 2.01 1.82 1.12 0.25 0.56 % Of Sales - 2.20% 2.09% 0.89% 1.25% 0.79% 0.85% 0.57% 0.40% 0.12% 8.90% General & Admin Exp. - 3.11 2.64 6.54 2.46 1.76 1.73 1.91 1.41 0.57 0.60 % Of Sales - 2.00% 1.79% 1.93% 0.69% 0.79% 0.73% 0.59% 0.50% 0.28% 9.54% Selling & Distn. Exp. - 6.21 6.77 148.58 131.31 66.48 76.61 87.25 127.47 62.22 0.25 % Of Sales - 3.99% 4.59% 43.75% 37.01% 29.85% 32.47% 27.14% 45.09% 30.87% 3.97% Miscellaneous Exp. - 1.00 0.56 0.38 5.72 1.16 5.03 0.00 0.00 2.92 0.25 % Of Sales - 0.64% 0.38% 0.11% 1.61% 0.52% 2.13% 0% 0% 1.45% 2.38% EBITDA -5.08 3.90 2.51 18.10 19.71 6.55 7.15 3.80 -2.43 -0.27 -2.44 EBITDA Margin -2.98% 2.50% 1.70% 5.33% 5.55% 2.94% 3.03% 1.18% -0.86% -0.13% -38.79% Other Income 1.87 4.54 3.25 3.28 3.85 2.79 4.31 2.79 5.36 0.90 0.68 Interest 1.62 2.03 1.77 0.76 0.76 0.57 0.76 1.04 0.98 0.09 0.69 Depreciation 1.11 1.12 1.02 0.89 0.84 1.10 1.17 0.99 0.99 1.14 1.09 PBT -5.92 5.29 2.96 19.73 21.97 7.67 9.53 4.55 0.96 -0.60 -3.53 Tax -0.66 1.75 1.02 7.35 7.46 2.85 3.42 1.07 -0.78 -0.37 -0.23 Tax Rate 11.15% 33.08% 34.46% 37.25% 33.96% 37.16% 35.89% 23.52% -81.25% 50.68% 6.52% PAT -5.27 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 -0.36 -3.30 PAT before Minority Interest -5.27 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 -0.36 -3.30 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 -3.09% 2.28% 1.31% 3.65% 4.09% 2.16% 2.59% 1.08% 0.62% -0.18% -52.46% PAT Growth -276.25% 83.94% -84.41% -14.68% 201.04% -21.11% 75.57% 100.00% - - Unadjusted EPS -11.46 7.71 4.21 26.91 34.96 12.74 16.18 9.23 4.61 -0.96 -8.75

Description TTM Mar 18 Mar 17 Mar 16
Net Sales - 157.21 160.72 0.00 Net Sales Growth - -2.18% 0 Cost Of Goods Sold - 122.91 124.38 0.00 Gross Profit - 34.31 36.34 0.00 GP Margin - 21.82% 22.61% 0 Total Expenditure - 153.91 155.86 0.00 Power & Fuel Cost - 9.81 8.08 0.00 % Of Sales - 6.24% 5.03% 0 Employee Cost - 6.39 5.40 0.00 % Of Sales - 4.06% 3.36% 0 Manufacturing Exp. - 3.58 4.38 0.00 % Of Sales - 2.28% 2.73% 0 General & Admin Exp. - 1.55 1.42 0.00 % Of Sales - 0.99% 0.88% 0 Selling & Distn. Exp. - 6.54 10.14 0.00 % Of Sales - 4.16% 6.31% 0 Miscellaneous Exp. - 3.14 2.07 0.00 % Of Sales - 2.00% 1.29% 0 EBITDA - 3.30 4.86 0.00 EBITDA Margin - 2.10% 3.02% 0 Other Income - 4.54 3.35 0.00 Interest - 2.05 1.82 0.00 Depreciation - 1.14 1.05 0.00 PBT - 4.65 5.34 0.00 Tax - 1.75 1.91 0.00 Tax Rate - 37.63% 35.77% 0.00% PAT - 2.90 3.43 0.00 PAT before Minority Interest - 2.90 3.43 0.00 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.84% 2.13% 0 PAT Growth - -15.45% 0.00 Unadjusted EPS - 6.30 7.45 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 46.91 43.74 45.13 33.30 18.35 12.07 5.96 2.47 0.83 -0.99 Share Capital 4.60 4.60 4.60 4.60 4.15 3.78 3.78 3.78 3.78 3.78 Total Reserves 42.31 39.14 40.53 28.70 13.86 8.29 2.18 -1.30 -2.94 -4.76 Non-Current Liabilities 2.08 2.37 4.13 1.33 1.05 1.14 -2.14 -1.74 5.68 6.05 Secured Loans 1.19 1.19 2.58 0.00 0.00 0.00 0.00 0.00 0.00 7.13 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.31 1.18 Long Term Provisions 0.18 0.23 0.19 0.15 0.06 0.06 0.20 1.69 0.00 0.00 Current Liabilities 42.99 58.88 80.96 74.50 75.69 83.63 95.07 73.60 51.21 14.63 Trade Payables 15.66 32.85 38.60 45.34 65.77 68.12 80.62 51.86 39.93 1.54 Other Current Liabilities 16.05 15.52 37.69 26.08 8.18 9.69 8.76 8.49 10.03 12.64 Short Term Borrowings 9.12 8.42 3.94 1.11 1.70 5.80 5.63 13.19 0.00 0.00 Short Term Provisions 2.16 2.09 0.73 1.98 0.03 0.03 0.06 0.06 1.24 0.45 Total Liabilities 91.98 104.99 130.22 109.13 95.09 96.84 98.89 74.33 57.72 19.69 Net Block 15.19 15.01 13.81 11.36 11.12 11.96 9.55 9.15 9.36 10.81 Gross Block 17.30 16.01 39.68 36.80 35.67 35.46 31.33 29.94 30.81 30.80 Accumulated Depreciation 2.11 1.00 25.86 25.45 24.56 23.49 21.78 20.79 21.45 19.99 Non Current Assets 17.78 16.61 15.95 12.03 17.02 16.19 25.54 13.24 9.36 10.82 Capital Work in Progress 0.05 0.52 0.00 0.38 1.02 0.00 0.28 0.00 0.00 0.00 Non Current Investment 0.73 0.73 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 0.34 1.40 0.30 4.88 4.22 15.71 4.08 0.00 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 74.19 88.39 114.27 97.10 78.07 80.65 73.34 61.10 48.36 8.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 0.00 0.00 Inventories 23.96 21.53 12.39 10.29 13.70 8.21 3.48 5.07 4.61 0.79 Sundry Debtors 24.00 30.46 60.80 52.32 30.27 42.81 65.12 46.16 33.79 0.58 Cash & Bank 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 0.32 Other Current Assets 18.64 0.39 0.09 0.14 30.12 26.28 2.26 8.00 7.20 7.19 Short Term Loans & Adv. 18.46 33.98 23.27 20.83 30.05 26.24 2.21 7.97 7.20 7.19 Net Current Assets 31.20 29.50 33.31 22.60 2.38 -2.98 -21.73 -12.50 -2.85 -5.75 Total Assets 91.97 105.00 130.22 109.13 95.09 96.84 98.88 74.34 57.72 19.70

Description Mar 18 Mar 17 Mar 16
Shareholder's Funds 48.73 46.73 46.63 Share Capital 4.60 4.60 4.60 Total Reserves 44.13 42.13 42.03 Non-Current Liabilities 2.07 2.39 4.17 Secured Loans 1.19 1.22 2.63 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.18 0.23 0.19 Current Liabilities 46.24 63.31 88.58 Trade Payables 18.10 36.32 43.14 Other Current Liabilities 16.83 16.14 40.11 Short Term Borrowings 9.12 8.42 3.94 Short Term Provisions 2.19 2.42 1.39 Total Liabilities 97.04 112.43 139.38 Net Block 15.23 15.07 13.91 Gross Block 17.39 16.10 39.83 Accumulated Depreciation 2.16 1.03 25.93 Non Current Assets 17.09 15.94 15.31 Capital Work in Progress 0.05 0.52 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.81 0.34 1.40 Other Non Current Assets 0.00 0.00 0.00 Current Assets 79.94 96.49 124.06 Current Investments 0.00 0.00 0.00 Inventories 24.01 21.61 13.20 Sundry Debtors 28.28 33.97 65.06 Cash & Bank 8.60 3.06 18.80 Other Current Assets 19.06 0.39 0.09 Short Term Loans & Adv. 18.88 37.47 26.91 Net Current Assets 33.70 33.18 35.48 Total Assets 97.03 112.43 139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 6.62 -14.90 1.51 10.05 4.96 4.98 19.70 -4.48 -0.10 1.85 PBT 5.29 2.96 19.73 21.97 7.67 10.75 4.55 0.96 -0.58 -3.61 Adjustment 4.43 1.92 -0.86 6.37 -0.18 -1.77 0.22 -2.09 3.63 1.61 Changes in Working Capital -1.95 -15.98 -10.03 -10.55 -0.65 -3.50 15.08 -3.35 -3.16 3.86 Cash after chg. in Working capital 7.78 -11.10 8.84 17.79 6.84 5.48 19.85 -4.48 -0.10 1.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.16 -3.80 -7.33 -7.74 -1.88 -0.50 -0.15 0.00 0.00 -0.02 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 -0.82 -2.59 -2.38 -0.18 -1.12 -3.27 -10.78 -0.32 0.14 -0.60 Net Fixed Assets -0.82 23.15 -2.50 -0.49 -1.23 -3.85 -1.67 0.87 -0.01 -0.60 Net Investments 0.00 0.00 -0.73 0.00 0.00 0.25 -0.25 0.00 0.00 0.00 Others 0.00 -25.74 0.85 0.31 0.11 0.33 -8.86 -1.19 0.15 0.00 Cash from Financing Activity -0.23 1.81 5.07 -0.34 -3.21 -0.59 -8.55 3.90 2.41 -1.04 Net Cash Inflow / Outflow 5.57 -15.69 4.19 9.53 0.63 1.13 0.37 -0.90 2.44 0.21 Opening Cash & Equivalents 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 0.32 0.11 Closing Cash & Equivalent 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 0.32

Description Mar 18 Mar 17 Mar 16
Cash From Operating Activity 6.62 -15.03 0.00 PBT 4.65 5.34 0.00 Adjustment 4.45 1.85 0.00 Changes in Working Capital -0.98 -17.22 0.00 Cash after chg. in Working capital 8.12 -10.03 0.00 Interest Paid 0.00 0.00 0.00 Tax Paid -1.50 -5.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -0.83 -2.49 0.00 Net Fixed Assets -0.82 23.15 Net Investments 0.00 0.00 Others -0.01 -25.64 Cash from Financing Activity -0.25 1.78 0.00 Net Cash Inflow / Outflow 5.54 -15.75 0.00 Opening Cash & Equivalents 3.06 18.80 0.00 Closing Cash & Equivalent 8.60 3.06 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 101.97 95.08 98.09 72.39 43.39 31.96 15.78 6.55 1.94 -3.72 ROA 3.60% 1.65% 10.34% 14.21% 5.02% 6.24% 4.02% 2.64% -0.93% -17.98% ROE 7.83% 4.35% 31.57% 56.57% 32.04% 67.77% 82.65% 108.54% 0.00% 0.00% ROCE 13.01% 8.81% 47.36% 83.22% 42.59% 65.33% 39.06% 15.70% -8.05% -33.05% Fixed Asset Turnover 9.57 5.70 9.19 10.10 6.51 7.33 10.74 9.40 6.58 0.23 Receivable days 62.39 104.92 58.75 41.18 57.63 80.47 61.73 51.11 30.93 20.56 Inventory Days 52.11 38.99 11.78 11.96 17.28 8.71 4.75 6.19 4.86 52.13 Payable days 59.78 91.05 48.01 62.47 112.82 119.18 76.46 58.78 37.26 79.26 Cash Conversion Cycle 54.71 52.86 22.52 -9.32 -37.91 -29.99 -9.99 -1.48 -1.47 -6.57 Total Debt/Equity 0.22 0.27 0.15 0.03 0.10 0.53 1.18 5.33 11.33 -5.91 Interest Cover 3.61 2.67 26.99 29.76 14.41 13.60 5.36 1.98 -7.34 -4.11

Description Mar 18 Mar 17 Mar 16
Book Value (Rs.) 105.93 101.59 101.36 ROA 2.77% 2.72% 0.00% ROE 6.07% 7.34% 0.00% ROCE 11.41% 12.79% 0.00% Fixed Asset Turnover 9.60 6.15 0.00 Receivable days 70.67 105.00 0.00 Inventory Days 51.79 36.90 0.00 Payable days 66.42 94.24 0.00 Cash Conversion Cycle 56.04 47.66 0.00 Total Debt/Equity 0.21 0.25 0.15 Interest Cover 3.26 3.93 0.00

Top Investors:

kodai investment and trading co pvt ltd

shobhna anil kadakia

Annual Reports:

News Update:

Ashok Alco Chem - Quarterly Results
13th Aug 2019, 23:57 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.

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