Nifty
Sensex
:
:
18268.40
61350.26
143.00 (0.79%)
383.21 (0.63%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
41/99

BSE: 502015 | NSE: ASOCSTONE

15.00
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  14.80
  •  15.20
  •  14.80
  •  14.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  31
  •  0.69
  •  36.50
  •  11.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 133.31
  • 13.24
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 411.36
  • N/A
  • 0.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 5.39%
  • 18.24%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.86%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.78
  • 1.04
  • -12.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.49
  • -20.28
  • -23.49

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 31.85
  • 17.09

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.80
  • 8.81
  • 5.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.21
  • 0.61

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.92
  • 7.18
  • 6.97

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
63.40
39.55
60.30%
69.24
47.46
45.89%
54.41
42.21
28.90%
63.60
56.39
12.79%
Expenses
48.14
30.36
58.56%
64.01
50.77
26.08%
41.55
39.92
4.08%
54.26
56.97
-4.76%
EBITDA
15.26
9.18
66.23%
5.23
-3.31
-
12.86
2.29
461.57%
9.34
-0.58
-
EBIDTM
24.07%
23.22%
7.56%
-6.97%
23.64%
5.42%
14.68%
-1.02%
Other Income
0.92
0.84
9.52%
1.00
15.42
-93.51%
0.84
14.45
-94.19%
1.11
12.54
-91.15%
Interest
5.20
1.93
169.43%
1.08
2.09
-48.33%
1.99
2.22
-10.36%
1.96
2.30
-14.78%
Depreciation
8.80
4.35
102.30%
4.41
4.48
-1.56%
4.38
4.11
6.57%
4.24
4.07
4.18%
PBT
2.18
3.75
-41.87%
0.75
5.54
-86.46%
7.33
10.41
-29.59%
4.25
5.59
-23.97%
Tax
0.75
0.48
56.25%
0.07
-1.36
-
2.25
-0.14
-
1.88
-2.20
-
PAT
1.43
3.27
-56.27%
0.67
6.91
-90.30%
5.08
10.55
-51.85%
2.36
7.79
-69.70%
PATM
2.26%
8.27%
0.97%
14.55%
9.35%
25.00%
3.72%
13.81%
EPS
0.18
0.38
-52.63%
0.07
0.82
-91.46%
0.59
1.27
-53.54%
0.28
0.94
-70.21%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
250.65
207.52
259.91
314.11
307.63
197.02
208.78
130.74
Net Sales Growth
35.04%
-20.16%
-17.26%
2.11%
56.14%
-5.63%
59.69%
 
Cost Of Goods Sold
52.88
46.61
41.00
102.28
108.16
44.62
88.37
22.11
Gross Profit
197.77
160.91
218.91
211.83
199.47
152.40
120.41
108.63
GP Margin
78.90%
77.54%
84.23%
67.44%
64.84%
77.35%
57.67%
83.09%
Total Expenditure
207.96
195.33
216.78
267.62
256.10
159.15
172.98
104.24
Power & Fuel Cost
-
34.96
46.17
39.86
33.50
23.30
20.15
21.53
% Of Sales
-
16.85%
17.76%
12.69%
10.89%
11.83%
9.65%
16.47%
Employee Cost
-
34.26
38.34
41.76
38.53
34.96
29.63
28.42
% Of Sales
-
16.51%
14.75%
13.29%
12.52%
17.74%
14.19%
21.74%
Manufacturing Exp.
-
55.91
70.40
62.74
58.82
40.88
25.40
23.83
% Of Sales
-
26.94%
27.09%
19.97%
19.12%
20.75%
12.17%
18.23%
General & Admin Exp.
-
16.59
14.80
13.44
10.41
10.36
5.83
4.91
% Of Sales
-
7.99%
5.69%
4.28%
3.38%
5.26%
2.79%
3.76%
Selling & Distn. Exp.
-
5.18
4.65
6.85
5.92
4.53
3.21
3.31
% Of Sales
-
2.50%
1.79%
2.18%
1.92%
2.30%
1.54%
2.53%
Miscellaneous Exp.
-
1.83
1.42
0.70
0.76
0.51
0.38
0.14
% Of Sales
-
0.88%
0.55%
0.22%
0.25%
0.26%
0.18%
0.11%
EBITDA
42.69
12.19
43.13
46.49
51.53
37.87
35.80
26.50
EBITDA Margin
17.03%
5.87%
16.59%
14.80%
16.75%
19.22%
17.15%
20.27%
Other Income
3.87
42.96
12.27
6.23
8.17
5.15
3.77
2.74
Interest
10.23
9.10
9.13
10.67
11.99
13.64
8.23
5.78
Depreciation
21.83
16.68
15.91
15.66
16.67
14.10
6.43
7.91
PBT
14.51
29.37
30.36
26.39
31.05
15.27
24.90
15.53
Tax
4.95
-1.55
7.90
7.13
7.52
8.79
13.02
5.46
Tax Rate
34.11%
-5.28%
26.02%
27.02%
24.22%
53.11%
47.40%
35.16%
PAT
9.54
30.92
22.46
19.26
23.52
7.76
14.45
10.07
PAT before Minority Interest
9.54
30.92
22.46
19.26
23.52
7.76
14.45
10.07
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
3.81%
14.90%
8.64%
6.13%
7.65%
3.94%
6.92%
7.70%
PAT Growth
-66.55%
37.67%
16.61%
-18.11%
203.09%
-46.30%
43.50%
 
EPS
1.06
3.43
2.49
2.14
2.61
0.86
1.60
1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
330.59
255.81
236.10
219.85
194.21
187.46
176.32
Share Capital
8.29
8.29
8.29
8.29
6.63
6.63
6.63
Total Reserves
321.59
247.52
227.81
211.57
187.58
180.83
169.69
Non-Current Liabilities
148.81
139.25
109.60
117.48
131.32
46.05
19.68
Secured Loans
88.35
87.25
64.53
72.13
87.95
30.74
16.90
Unsecured Loans
56.62
47.81
40.50
39.42
39.73
11.60
0.00
Long Term Provisions
0.05
0.00
0.00
1.08
0.00
0.00
0.00
Current Liabilities
223.79
144.31
126.13
128.02
101.58
153.95
46.85
Trade Payables
6.29
6.12
4.36
11.49
25.99
62.34
0.00
Other Current Liabilities
76.53
66.96
62.37
53.48
42.64
33.99
23.00
Short Term Borrowings
136.86
69.26
57.92
60.18
31.58
52.48
20.85
Short Term Provisions
4.12
1.96
1.49
2.87
1.37
5.15
3.00
Total Liabilities
703.19
539.37
471.83
465.35
427.11
387.46
242.85
Net Block
290.51
274.19
277.56
260.74
269.12
191.44
166.97
Gross Block
356.95
320.66
307.84
276.98
388.18
306.99
208.10
Accumulated Depreciation
66.45
46.47
30.28
16.24
119.06
115.55
41.13
Non Current Assets
515.94
349.79
289.86
273.30
276.19
224.90
173.03
Capital Work in Progress
192.83
12.46
0.17
0.18
2.23
26.83
0.15
Non Current Investment
26.98
6.70
8.14
10.43
0.41
0.41
0.41
Long Term Loans & Adv.
5.50
56.28
3.96
1.87
4.33
6.21
5.50
Other Non Current Assets
0.13
0.15
0.03
0.07
0.10
0.00
0.00
Current Assets
187.26
189.57
181.97
192.05
150.93
162.57
69.82
Current Investments
0.61
0.07
0.10
0.00
0.00
0.00
4.00
Inventories
40.19
38.32
33.77
25.57
23.45
17.30
11.95
Sundry Debtors
103.53
123.75
107.33
113.31
87.32
116.52
41.48
Cash & Bank
23.13
11.91
10.73
18.41
19.28
16.94
4.30
Other Current Assets
19.80
6.42
6.24
4.75
20.88
11.82
8.08
Short Term Loans & Adv.
9.67
9.11
23.79
30.01
19.84
10.76
7.04
Net Current Assets
-36.53
45.26
55.84
64.03
49.34
8.62
22.98
Total Assets
703.20
539.36
471.83
465.35
427.12
387.47
242.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
70.48
30.86
30.89
41.06
-27.97
42.89
2.60
PBT
29.86
30.36
26.39
31.05
16.55
27.47
15.53
Adjustment
24.18
24.15
21.95
22.86
24.84
12.81
11.63
Changes in Working Capital
20.61
-16.11
-9.04
-4.85
-43.79
16.89
-12.45
Cash after chg. in Working capital
74.65
38.40
39.30
49.06
-2.40
57.16
14.72
Interest Paid
0.00
0.00
0.00
0.00
-13.47
-8.26
0.00
Tax Paid
-4.17
-7.54
-8.41
-8.01
-12.08
-5.91
-6.29
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
-0.02
-0.10
0.00
Cash From Investing Activity
-125.16
-57.45
-21.76
-12.05
-62.83
-55.63
-2.52
Net Fixed Assets
-202.97
-15.11
-15.69
41.07
-2.93
2.56
Net Investments
-20.33
1.46
2.20
-10.03
-26.66
2.64
Others
98.14
-43.80
-8.27
-43.09
-33.24
-60.83
Cash from Financing Activity
59.51
26.83
-17.82
-24.70
93.14
25.37
-8.62
Net Cash Inflow / Outflow
4.82
0.24
-8.70
4.30
2.35
12.63
-8.54
Opening Cash & Equivalents
4.97
4.73
13.43
9.13
16.94
4.30
12.85
Closing Cash & Equivalent
9.83
4.97
4.73
13.43
19.28
16.94
4.30

Financial Ratios

Standalone /

Consolidated
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
29.32
20.38
17.94
15.98
12.87
11.98
10.55
ROA
4.98%
4.44%
4.11%
5.27%
1.90%
4.59%
4.15%
ROE
15.02%
14.15%
13.71%
19.68%
7.53%
15.48%
11.52%
ROCE
8.19%
10.81%
11.24%
14.18%
12.46%
21.52%
16.33%
Fixed Asset Turnover
0.61
0.83
1.07
0.92
0.57
0.81
0.63
Receivable days
199.88
162.25
128.19
119.02
188.81
138.11
115.82
Inventory Days
69.04
50.62
34.48
29.08
37.74
25.57
33.38
Payable days
11.39
8.58
10.50
25.96
92.77
130.48
0.00
Cash Conversion Cycle
257.53
204.29
152.17
122.14
133.78
33.20
149.19
Total Debt/Equity
1.24
1.34
1.26
1.44
1.66
1.03
0.49
Interest Cover
4.23
4.33
3.47
3.59
2.21
4.34
3.69

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.