Nifty

:

14677.80

Sensex

:

48732.55

-18.70 (-0.13%)
41.75 (0.09%)

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Nifty
Sensex

:
:

14677.80
48732.55

-18.70 (-0.13%)
41.75 (0.09%)

Ashok Alco-Chem Ltd.

Trading

Rating :

59/99

BSE: 524594 | NSE: ASHOKALCO

Watchlist

NSE BSE

97.70

14-May-2021

Open
High
Low
Previous Close

96.00
97.90
93.35
95.95

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

27
5.67
113.60
19.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.95
82.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

44.01
0.51%
1.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.84
-19.89
-10.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.94
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.55
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-17.01
-28.85
-40.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 6.53 24.78 -73.65% 0.41 30.91 -98.67% 8.64 40.22 -78.52% 16.13 44.81 -64.00%
Expenses 7.32 28.82 -74.60% 0.74 34.70 -97.87% 8.94 42.87 -79.15% 18.30 49.46 -63.00%
EBITDA -0.80 -4.04 - -0.34 -3.79 - -0.30 -2.65 - -2.17 -4.65 -
EBIDTM -12.18% -16.30% -83.70% -12.26% -3.43% -6.59% -13.46% -10.38%
Other Income 4.21 4.39 -4.10% 1.31 0.43 204.65% 0.14 0.57 -75.44% 1.17 0.21 457.14%
Interest 0.00 0.08 -100.00% 0.00 0.22 -100.00% 0.00 0.47 -100.00% 0.13 0.40 -67.50%
Depreciation 0.03 0.16 -81.25% 0.03 0.23 -86.96% 0.03 0.23 -86.96% 0.01 0.29 -96.55%
PBT 3.38 0.12 2,716.67% 0.94 -3.81 - -0.18 -2.77 - -1.14 -5.13 -
Tax 1.13 0.11 927.27% 0.20 -0.87 - -0.01 -0.72 - -0.10 -0.54 -
PAT 2.25 0.00 0 0.74 -2.94 - -0.17 -2.06 - -1.04 -4.59 -
PATM 34.51% 0.02% 182.96% -9.53% -1.93% -5.12% -6.47% -10.25%
EPS 4.90 0.01 48,900.00% 1.61 -6.40 - -0.36 -4.48 - -2.27 -9.98 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 7.48 24.78 -69.81% 1.72 30.92 -94.44% 9.09 40.22 -77.40% 16.59 44.80 -62.97%
Expenses 8.40 28.86 -70.89% 1.65 34.74 -95.25% 9.53 42.88 -77.78% 19.70 49.52 -60.22%
EBITDA -0.91 -4.07 - 0.07 -3.83 - -0.44 -2.66 - -3.11 -4.73 -
EBIDTM -12.24% -16.44% 4.01% -12.38% -4.89% -6.62% -18.72% -10.55%
Other Income 4.17 4.40 -5.23% 1.28 0.44 190.91% 0.11 0.57 -80.70% 1.14 0.22 418.18%
Interest 0.07 0.08 -12.50% 0.07 0.22 -68.18% 0.07 0.47 -85.11% 0.14 0.40 -65.00%
Depreciation 0.14 0.16 -12.50% 0.14 0.23 -39.13% 0.14 0.23 -39.13% 0.03 0.29 -89.66%
PBT 3.04 0.09 3,277.78% 1.14 -3.84 - -0.54 -2.79 - -2.13 -5.20 -
Tax 1.01 0.12 741.67% 0.16 -0.87 - -0.11 -0.71 - -0.08 -0.51 -
PAT 2.04 -0.03 - 0.99 -2.97 - -0.43 -2.07 - -2.05 -4.69 -
PATM 27.26% -0.12% 57.35% -9.62% -4.79% -5.15% -12.34% -10.48%
EPS 4.43 -0.06 - 2.15 -6.46 - -0.95 -4.50 - -4.45 -10.20 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 31.71 112.04 170.43 155.78 147.34 339.60 354.84 222.69 235.91 321.49 282.72 Net Sales Growth -77.47% -34.26% 9.40% 5.73% -56.61% -4.29% 59.34% -5.60% -26.62% 13.71% Cost Of Goods Sold 29.38 98.91 140.88 122.36 118.76 149.40 178.39 135.22 134.82 218.74 150.42 Gross Profit 2.33 13.12 29.54 33.42 28.59 190.20 176.45 87.48 101.08 102.75 132.30 GP Margin 7.34% 11.71% 17.33% 21.45% 19.40% 56.01% 49.73% 39.28% 42.85% 31.96% 46.80% Total Expenditure 35.30 124.69 172.22 151.88 144.83 321.50 335.13 216.14 228.76 317.69 285.15 Power & Fuel Cost - 4.99 10.32 9.81 8.08 8.67 8.77 6.83 6.58 5.94 3.39 % Of Sales - 4.45% 6.06% 6.30% 5.48% 2.55% 2.47% 3.07% 2.79% 1.85% 1.20% Employee Cost - 4.90 6.43 5.95 4.96 4.90 4.05 2.92 1.97 2.04 1.34 % Of Sales - 4.37% 3.77% 3.82% 3.37% 1.44% 1.14% 1.31% 0.84% 0.63% 0.47% Manufacturing Exp. - 2.83 4.68 3.43 3.08 3.03 4.42 1.77 2.01 1.82 1.12 % Of Sales - 2.53% 2.75% 2.20% 2.09% 0.89% 1.25% 0.79% 0.85% 0.57% 0.40% General & Admin Exp. - 3.21 1.60 1.34 2.64 6.54 2.46 1.76 1.73 1.91 1.41 % Of Sales - 2.87% 0.94% 0.86% 1.79% 1.93% 0.69% 0.79% 0.73% 0.59% 0.50% Selling & Distn. Exp. - 5.80 5.28 6.21 6.77 148.58 131.31 66.48 76.61 87.25 127.47 % Of Sales - 5.18% 3.10% 3.99% 4.59% 43.75% 37.01% 29.85% 32.47% 27.14% 45.09% Miscellaneous Exp. - 4.04 3.03 2.77 0.56 0.38 5.72 1.16 5.03 0.00 127.47 % Of Sales - 3.61% 1.78% 1.78% 0.38% 0.11% 1.61% 0.52% 2.13% 0% 0% EBITDA -3.61 -12.65 -1.79 3.90 2.51 18.10 19.71 6.55 7.15 3.80 -2.43 EBITDA Margin -11.38% -11.29% -1.05% 2.50% 1.70% 5.33% 5.55% 2.94% 3.03% 1.18% -0.86% Other Income 6.83 6.56 1.62 4.54 3.25 3.28 3.85 2.79 4.31 2.79 5.36 Interest 0.13 0.90 1.47 2.03 1.77 0.76 0.76 0.57 0.76 1.04 0.98 Depreciation 0.10 0.62 1.17 1.12 1.02 0.89 0.84 1.10 1.17 0.99 0.99 PBT 3.00 -7.61 -2.81 5.29 2.96 19.73 21.97 7.67 9.53 4.55 0.96 Tax 1.22 -1.56 0.16 1.75 1.02 7.35 7.46 2.85 3.42 1.07 -0.78 Tax Rate 40.67% 20.50% -5.69% 33.08% 34.46% 37.25% 33.96% 37.16% 35.89% 23.52% -81.25% PAT 1.78 -6.04 -2.97 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 PAT before Minority Interest 1.78 -6.04 -2.97 3.55 1.93 12.38 14.51 4.82 6.11 3.48 1.74 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 5.61% -5.39% -1.74% 2.28% 1.31% 3.65% 4.09% 2.16% 2.59% 1.08% 0.62% PAT Growth 118.56% - - 83.94% -84.41% -14.68% 201.04% -21.11% 75.57% 100.00% EPS 3.87 -13.13 -6.46 7.72 4.20 26.91 31.54 10.48 13.28 7.57 3.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 34.88 112.51 171.56 157.21 160.72 0.00 Net Sales Growth -75.21% -34.42% 9.13% -2.18% 0 Cost Of Goods Sold 30.16 99.17 141.59 122.91 124.38 0.00 Gross Profit 4.72 13.33 29.97 34.31 36.34 0.00 GP Margin 13.54% 11.85% 17.47% 21.82% 22.61% 0 Total Expenditure 39.28 126.18 173.31 153.89 155.86 0.00 Power & Fuel Cost - 5.00 10.32 9.81 8.08 0.00 % Of Sales - 4.44% 6.02% 6.24% 5.03% 0 Employee Cost - 4.98 6.58 6.39 5.40 0.00 % Of Sales - 4.43% 3.84% 4.06% 3.36% 0 Manufacturing Exp. - 2.83 4.71 3.58 4.38 0.00 % Of Sales - 2.52% 2.75% 2.28% 2.73% 0 General & Admin Exp. - 3.36 1.66 1.55 1.42 0.00 % Of Sales - 2.99% 0.97% 0.99% 0.88% 0 Selling & Distn. Exp. - 5.88 5.40 6.53 10.14 0.00 % Of Sales - 5.23% 3.15% 4.15% 6.31% 0 Miscellaneous Exp. - 4.94 3.06 3.13 2.07 0.00 % Of Sales - 4.39% 1.78% 1.99% 1.29% 0 EBITDA -4.39 -13.67 -1.75 3.32 4.86 0.00 EBITDA Margin -12.59% -12.15% -1.02% 2.11% 3.02% 0 Other Income 6.70 6.55 1.66 4.52 3.35 0.00 Interest 0.35 0.91 1.48 2.05 1.82 0.00 Depreciation 0.45 0.65 1.18 1.14 1.05 0.00 PBT 1.51 -8.67 -2.76 4.65 5.34 0.00 Tax 0.98 -1.54 0.13 1.75 1.91 0.00 Tax Rate 64.90% 17.76% -4.71% 37.63% 35.77% 0.00% PAT 0.55 -7.12 -2.89 2.90 3.43 0.00 PAT before Minority Interest 0.55 -7.12 -2.89 2.90 3.43 0.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.58% -6.33% -1.68% 1.84% 2.13% 0 PAT Growth 105.64% - - -15.45% 0 EPS 1.20 -15.48 -6.28 6.30 7.46 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 36.44 43.42 46.91 43.74 45.13 33.30 18.35 12.07 5.96 2.47 Share Capital 4.60 4.60 4.60 4.60 4.60 4.60 4.15 3.78 3.78 3.78 Total Reserves 31.84 38.82 42.31 39.14 40.53 28.70 13.86 8.29 2.18 -1.30 Non-Current Liabilities -1.49 0.54 2.49 2.37 4.13 1.33 1.05 1.14 -2.14 -1.74 Secured Loans 0.00 0.00 1.19 1.19 2.58 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 0.00 Long Term Provisions 0.03 0.63 0.59 0.23 0.19 0.15 0.06 0.06 0.20 1.69 Current Liabilities 19.06 62.58 57.44 58.88 80.96 74.50 75.69 83.63 95.07 73.60 Trade Payables 8.00 23.63 15.66 32.85 38.60 45.34 65.77 68.12 80.62 51.86 Other Current Liabilities 10.62 14.02 14.67 15.52 37.69 26.08 8.18 9.69 8.76 8.49 Short Term Borrowings 0.00 8.40 9.12 8.42 3.94 1.11 1.70 5.80 5.63 13.19 Short Term Provisions 0.44 16.53 17.99 2.09 0.73 1.98 0.03 0.03 0.06 0.06 Total Liabilities 54.01 106.54 106.84 104.99 130.22 109.13 95.09 96.84 98.89 74.33 Net Block 0.03 14.55 15.19 15.01 13.81 11.36 11.12 11.96 9.55 9.15 Gross Block 0.15 17.50 17.30 16.01 39.68 36.80 35.67 35.46 31.33 29.94 Accumulated Depreciation 0.12 2.95 2.11 1.00 25.86 25.45 24.56 23.49 21.78 20.79 Non Current Assets 8.92 16.32 16.76 16.61 15.95 12.03 17.02 16.19 25.54 13.24 Capital Work in Progress 0.24 0.25 0.05 0.52 0.00 0.38 1.02 0.00 0.28 0.00 Non Current Investment 8.65 0.73 0.73 0.73 0.73 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.01 0.79 0.79 0.34 1.40 0.30 4.88 4.22 15.71 4.08 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 45.09 90.23 90.08 88.39 114.27 97.10 78.07 80.65 73.34 61.10 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.25 0.00 Inventories 0.00 19.10 23.96 21.53 12.39 10.29 13.70 8.21 3.48 5.07 Sundry Debtors 10.71 28.75 23.82 30.46 60.80 52.32 30.27 42.81 65.12 46.16 Cash & Bank 6.10 2.44 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 Other Current Assets 28.27 1.17 0.64 0.39 23.36 20.97 30.12 26.28 2.26 8.00 Short Term Loans & Adv. 28.16 38.77 34.06 33.98 23.27 20.83 30.05 26.24 2.21 7.97 Net Current Assets 26.03 27.65 32.64 29.50 33.31 22.60 2.38 -2.98 -21.73 -12.50 Total Assets 54.01 106.55 106.84 105.00 130.22 109.13 95.09 96.84 98.88 74.34

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 37.27 45.32 48.73 46.73 46.63 Share Capital 4.60 4.60 4.60 4.60 4.60 Total Reserves 32.67 40.72 44.13 42.13 42.03 Non-Current Liabilities 4.57 0.53 2.48 2.39 4.17 Secured Loans 5.99 0.00 1.19 1.22 2.63 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.03 0.63 0.59 0.23 0.19 Current Liabilities 20.78 62.64 60.18 63.31 88.58 Trade Payables 9.16 23.64 18.10 36.32 43.14 Other Current Liabilities 10.83 14.05 14.93 16.14 40.11 Short Term Borrowings 0.00 8.40 9.12 8.42 3.94 Short Term Provisions 0.80 16.54 18.02 2.42 1.39 Total Liabilities 62.62 108.49 111.39 112.43 139.38 Net Block 13.84 14.58 15.23 15.07 13.91 Gross Block 14.05 17.60 17.39 16.10 39.83 Accumulated Depreciation 0.21 3.01 2.16 1.03 25.93 Non Current Assets 14.28 15.62 16.08 15.94 15.31 Capital Work in Progress 0.24 0.25 0.05 0.52 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.20 0.79 0.79 0.34 1.40 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 48.34 92.88 95.31 96.49 124.06 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.55 19.16 24.01 21.61 13.20 Sundry Debtors 11.90 30.71 27.58 33.97 65.06 Cash & Bank 6.92 2.85 8.60 3.06 18.80 Other Current Assets 28.96 1.17 0.65 0.39 27.00 Short Term Loans & Adv. 28.84 38.99 34.48 37.47 26.91 Net Current Assets 27.56 30.24 35.14 33.18 35.48 Total Assets 62.62 108.50 111.39 112.43 139.37

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.85 -1.07 6.62 -14.90 1.51 10.05 4.96 4.98 19.70 -4.48 PBT -7.61 -2.81 5.29 2.96 19.73 21.97 7.67 10.75 4.55 0.96 Adjustment -4.33 1.51 4.43 1.92 -0.86 6.37 -0.18 -1.77 0.22 -2.09 Changes in Working Capital 16.40 1.69 -1.95 -15.98 -10.03 -10.55 -0.65 -3.50 15.08 -3.35 Cash after chg. in Working capital 4.46 0.39 7.78 -11.10 8.84 17.79 6.84 5.48 19.85 -4.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.61 -1.46 -1.16 -3.80 -7.33 -7.74 -1.88 -0.50 -0.15 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 9.67 -0.88 -0.82 -2.59 -2.38 -0.18 -1.12 -3.27 -10.78 -0.32 Net Fixed Assets 17.36 -0.40 -0.82 23.15 -2.50 -0.49 -1.23 -3.85 -1.67 0.87 Net Investments -7.92 0.00 0.00 0.00 -0.73 0.00 0.00 0.25 -0.25 0.00 Others 0.23 -0.48 0.00 -25.74 0.85 0.31 0.11 0.33 -8.86 -1.19 Cash from Financing Activity -8.86 -3.20 -0.23 1.81 5.07 -0.34 -3.21 -0.59 -8.55 3.90 Net Cash Inflow / Outflow 3.65 -5.15 5.57 -15.69 4.19 9.53 0.63 1.13 0.37 -0.90 Opening Cash & Equivalents 2.44 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86 2.76 Closing Cash & Equivalent 6.10 2.44 7.60 2.03 17.72 13.52 3.99 3.36 2.23 1.86

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 3.23 -1.65 6.64 -15.03 0.00 PBT -8.67 -2.76 4.65 5.34 0.00 Adjustment -4.26 1.53 4.50 1.85 0.00 Changes in Working Capital 17.70 1.06 -1.00 -17.22 0.00 Cash after chg. in Working capital 4.78 -0.17 8.14 -10.03 0.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.55 -1.48 -1.50 -5.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 3.77 -0.88 -0.83 -2.49 0.00 Net Fixed Assets 17.36 -0.40 -0.82 23.15 Net Investments -7.92 0.00 0.00 0.00 Others -5.67 -0.48 -0.01 -25.64 Cash from Financing Activity -2.92 -3.22 -0.28 1.78 0.00 Net Cash Inflow / Outflow 4.08 -5.75 5.54 -15.75 0.00 Opening Cash & Equivalents 2.85 8.60 3.06 18.80 0.00 Closing Cash & Equivalent 6.92 2.85 8.60 3.06 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 79.21 94.38 101.97 95.08 98.09 72.39 43.39 31.96 15.78 6.55 ROA -7.53% -2.79% 3.35% 1.65% 10.34% 14.21% 5.02% 6.24% 4.02% 2.64% ROE -15.14% -6.58% 7.83% 4.35% 31.57% 56.57% 32.04% 67.77% 82.65% 108.54% ROCE -15.21% -2.47% 13.01% 8.81% 47.36% 83.22% 42.59% 65.33% 39.06% 15.70% Fixed Asset Turnover 12.70 9.80 9.57 5.70 9.19 10.10 6.51 7.33 10.74 9.40 Receivable days 64.28 56.30 62.18 104.92 58.75 41.18 57.63 80.47 61.73 51.11 Inventory Days 0.00 46.10 52.10 38.99 11.78 11.96 17.28 8.71 4.75 6.19 Payable days 49.67 43.18 59.78 91.05 48.01 62.47 112.82 119.18 76.46 58.78 Cash Conversion Cycle 14.62 59.22 54.51 52.86 22.52 -9.32 -37.91 -29.99 -9.99 -1.48 Total Debt/Equity 0.00 0.19 0.22 0.27 0.15 0.03 0.10 0.53 1.18 5.33 Interest Cover -7.48 -0.92 3.61 2.67 26.99 29.76 14.41 13.60 5.36 1.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 81.01 98.52 105.93 101.59 101.36 ROA -8.32% -2.63% 2.59% 2.72% 0.00% ROE -17.24% -6.14% 6.07% 7.34% 0.00% ROCE -16.00% -2.27% 11.41% 12.79% 0.00% Fixed Asset Turnover 7.11 9.81 9.60 6.15 0.00 Receivable days 69.12 62.01 69.87 105.00 0.00 Inventory Days 31.96 45.91 51.79 36.90 0.00 Payable days 51.33 45.59 66.42 94.24 0.00 Cash Conversion Cycle 49.76 62.33 55.24 47.66 0.00 Total Debt/Equity 0.16 0.19 0.21 0.25 0.15 Interest Cover -8.57 -0.86 3.26 3.93 0.00

Top Investors:

kodai investment and trading co pvt ltd

porinju veliyath

shilpa porinju veliyath

Annual Reports:

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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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