Nifty
Sensex
:
:
8497.40
29144.20
-162.85 (-1.88%)
-671.39 (-2.25%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
40/99

BSE: 502015 | NSE: ASOCSTONE

6.45
27-Mar-2020
  • Open
  • High
  • Low
  • Previous Close
  •  6.55
  •  6.95
  •  6.10
  •  6.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  30
  •  0.62
  •  17.80
  •  5.32

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 53.44
  • 1.55
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 267.64
  • 4.65%
  • 0.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 70.43%
  • 5.23%
  • 20.69%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.65%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.29
  • 4.48
  • -5.46

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.65
  • 3.80
  • -3.50

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.79
  • 9.22
  • -1.53

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.69
  • 9.94
  • 9.04

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.00
  • 1.39
  • 1.41

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.54
  • 6.24
  • 6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
42
57
-25%
56
53
7%
61
71
-13%
80
76
5%
Expenses
40
45
-12%
57
55
3%
48
54
-12%
62
62
0%
EBITDA
2
11
-79%
-1
-3
-
14
16
-16%
18
14
28%
EBIDTM
5%
20%
-1%
-5%
22%
23%
23%
19%
Other Income
14
1
1263%
13
5
173%
1
3
-83%
3
1
246%
Interest
2
2
0%
2
2
-1%
2
2
7%
2
3
-11%
Depreciation
4
4
-1%
4
4
6%
4
4
3%
4
4
9%
PBT
10
6
77%
6
-4
-
8
13
-41%
15
9
72%
Tax
0
1
-
-2
-1
-
2
4
-39%
5
3
88%
PAT
11
5
106%
8
-3
-
6
10
-42%
11
6
65%
PATM
25%
9%
14%
-6%
9%
14%
13%
8%
EPS
1.27
0.62
105%
0.94
-0.36
-
0.68
1.18
-42%
1.27
0.77
65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
240.09
259.91
314.11
307.63
197.02
208.78
130.74
Net Sales Growth
-6.16%
-17.26%
2.11%
56.14%
-5.63%
59.69%
 
Cost Of Goods Sold
45.76
41.00
102.28
108.16
44.62
88.37
22.11
Gross Profit
194.33
218.91
211.83
199.47
152.40
120.41
108.63
GP Margin
80.94%
84.23%
67.44%
64.84%
77.35%
57.67%
83.09%
Total Expenditure
206.31
216.78
267.62
256.10
159.15
172.98
104.24
Power & Fuel Cost
-
46.17
39.86
33.50
23.30
20.15
21.53
% Of Sales
-
17.76%
12.69%
10.89%
11.83%
9.65%
16.47%
Employee Cost
-
38.34
41.76
38.53
34.96
29.63
28.42
% Of Sales
-
14.75%
13.29%
12.52%
17.74%
14.19%
21.74%
Manufacturing Exp.
-
70.40
62.74
58.82
40.88
25.40
23.83
% Of Sales
-
27.09%
19.97%
19.12%
20.75%
12.17%
18.23%
General & Admin Exp.
-
14.80
13.44
10.41
10.36
5.83
4.91
% Of Sales
-
5.69%
4.28%
3.38%
5.26%
2.79%
3.76%
Selling & Distn. Exp.
-
4.65
6.85
5.92
4.53
3.21
3.31
% Of Sales
-
1.79%
2.18%
1.92%
2.30%
1.54%
2.53%
Miscellaneous Exp.
-
1.42
0.70
0.76
0.51
0.38
0.14
% Of Sales
-
0.55%
0.22%
0.25%
0.26%
0.18%
0.11%
EBITDA
33.78
43.13
46.49
51.53
37.87
35.80
26.50
EBITDA Margin
14.07%
16.59%
14.80%
16.75%
19.22%
17.15%
20.27%
Other Income
31.02
12.27
6.23
8.17
5.15
3.77
2.74
Interest
9.27
9.13
10.67
11.99
13.64
8.23
5.78
Depreciation
16.23
15.91
15.66
16.67
14.10
6.43
7.91
PBT
39.29
30.36
26.39
31.05
15.27
24.90
15.53
Tax
4.76
7.90
7.13
7.52
8.79
13.02
5.46
Tax Rate
12.12%
26.02%
27.02%
24.22%
53.11%
47.40%
35.16%
PAT
34.53
22.46
19.26
23.52
7.76
14.45
10.07
PAT before Minority Interest
34.53
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
PAT Margin
14.38%
8.64%
6.13%
7.65%
3.94%
6.92%
7.70%
PAT Growth
88.38%
17%
-18%
203%
-46%
43%
 
Unadjusted EPS
4.16
2.71
2.32
2.84
0.94
2.18
7.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
255.81
236.10
219.85
194.21
187.46
176.32
Share Capital
8.29
8.29
8.29
6.63
6.63
6.63
Total Reserves
247.52
227.81
211.57
187.58
180.83
169.69
Non-Current Liabilities
139.25
109.60
117.48
131.32
46.05
19.68
Secured Loans
87.25
64.53
72.13
87.95
30.74
16.90
Unsecured Loans
47.81
40.50
39.42
39.73
11.60
0.00
Long Term Provisions
0.00
0.00
1.08
0.00
0.00
0.00
Current Liabilities
144.31
126.13
128.02
101.58
153.95
46.85
Trade Payables
6.12
4.36
11.49
25.99
62.34
0.00
Other Current Liabilities
66.96
62.37
53.48
42.64
33.99
23.00
Short Term Borrowings
69.26
57.92
60.18
31.58
52.48
20.85
Short Term Provisions
1.96
1.49
2.87
1.37
5.15
3.00
Total Liabilities
539.37
471.83
465.35
427.11
387.46
242.85
Net Block
274.19
277.56
260.74
269.12
191.44
166.97
Gross Block
320.66
307.84
276.98
388.18
306.99
208.10
Accumulated Depreciation
46.47
30.28
16.24
119.06
115.55
41.13
Non Current Assets
349.79
289.86
273.30
276.19
224.90
173.03
Capital Work in Progress
12.46
0.17
0.18
2.23
26.83
0.15
Non Current Investment
6.70
8.14
10.43
0.41
0.41
0.41
Long Term Loans & Adv.
56.28
3.96
1.87
4.33
6.21
5.50
Other Non Current Assets
0.15
0.03
0.07
0.10
0.00
0.00
Current Assets
189.57
181.97
192.05
150.93
162.57
69.82
Current Investments
0.07
0.10
0.00
0.00
0.00
4.00
Inventories
38.32
33.77
25.57
23.45
17.30
11.95
Sundry Debtors
123.75
107.33
113.31
87.32
116.52
41.48
Cash & Bank
11.91
10.73
18.41
19.28
16.94
4.30
Other Current Assets
15.53
6.24
4.75
1.04
11.82
8.08
Short Term Loans & Adv.
9.11
23.79
30.01
19.84
10.76
7.04
Net Current Assets
45.26
55.84
64.03
49.34
8.62
22.98
Total Assets
539.36
471.83
465.35
427.12
387.47
242.85

Cash Flow

Standalone Figures in Rs. Crores /

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

Financial Ratios

Standalone /

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