Nifty
Sensex
:
:
14617.85
48832.03
36.40 (0.25%)
28.35 (0.06%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
63/99

BSE: 502015 | NSE: ASOCSTONE

27.15
16-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  24.35
  •  27.70
  •  24.35
  •  25.85
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  271
  •  26.90
  •  29.20
  •  7.12

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 244.55
  • 13.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 522.60
  • N/A
  • 0.96

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 5.05%
  • 18.40%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.04%

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
  • 6.84
  • 8.77
  • 5.25

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.05
  • 1.26
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.40
  • 6.68
  • 6.22

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
54.41
42.21
28.90%
63.60
56.39
12.79%
39.55
61.46
-35.65%
47.46
80.03
-40.70%
Expenses
41.55
39.92
4.08%
54.26
56.97
-4.76%
30.36
47.67
-36.31%
49.87
61.75
-19.24%
EBITDA
12.86
2.29
461.57%
9.34
-0.58
-
9.18
13.79
-33.43%
-2.41
18.28
-
EBIDTM
23.64%
5.42%
14.68%
-1.02%
23.22%
22.43%
-5.08%
22.84%
Other Income
0.84
14.45
-94.19%
1.11
12.54
-91.15%
0.84
0.54
55.56%
15.42
3.49
341.83%
Interest
1.99
2.22
-10.36%
1.96
2.30
-14.78%
1.93
2.49
-22.49%
2.99
2.26
32.30%
Depreciation
4.38
4.11
6.57%
4.24
4.07
4.18%
4.35
4.01
8.48%
4.48
4.04
10.89%
PBT
7.33
10.41
-29.59%
4.25
5.59
-23.97%
3.75
7.82
-52.05%
5.54
15.47
-64.19%
Tax
2.25
-0.14
-
1.88
-2.20
-
0.48
2.15
-77.67%
-1.36
4.95
-
PAT
5.08
10.55
-51.85%
2.36
7.79
-69.70%
3.27
5.67
-42.33%
6.91
10.52
-34.32%
PATM
9.35%
25.00%
3.72%
13.81%
8.27%
9.23%
14.55%
13.14%
EPS
0.59
1.27
-53.54%
0.28
0.94
-70.21%
0.38
0.68
-44.12%
0.82
1.27
-35.43%

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
205.02
207.52
259.91
314.11
307.63
197.02
208.78
130.74
Net Sales Growth
-14.61%
-20.16%
-17.26%
2.11%
56.14%
-5.63%
59.69%
 
Cost Of Goods Sold
44.64
46.61
41.00
102.28
108.16
44.62
88.37
22.11
Gross Profit
160.38
160.91
218.91
211.83
199.47
152.40
120.41
108.63
GP Margin
78.23%
77.54%
84.23%
67.44%
64.84%
77.35%
57.67%
83.09%
Total Expenditure
176.04
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
28.97
12.19
43.13
46.49
51.53
37.87
35.80
26.50
EBITDA Margin
14.13%
5.87%
16.59%
14.80%
16.75%
19.22%
17.15%
20.27%
Other Income
18.21
42.96
12.27
6.23
8.17
5.15
3.77
2.74
Interest
8.87
9.10
9.13
10.67
11.99
13.64
8.23
5.78
Depreciation
17.45
16.68
15.91
15.66
16.67
14.10
6.43
7.91
PBT
20.87
29.37
30.36
26.39
31.05
15.27
24.90
15.53
Tax
3.25
-1.55
7.90
7.13
7.52
8.79
13.02
5.46
Tax Rate
15.57%
-5.28%
26.02%
27.02%
24.22%
53.11%
47.40%
35.16%
PAT
17.62
30.92
22.46
19.26
23.52
7.76
14.45
10.07
PAT before Minority Interest
17.62
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
8.59%
14.90%
8.64%
6.13%
7.65%
3.94%
6.92%
7.70%
PAT Growth
-48.97%
37.67%
16.61%
-18.11%
203.09%
-46.30%
43.50%
 
EPS
1.96
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

News Update:


  • ASI Industries commences commercial production of Engineered Stone
    23rd Mar 2021, 11:36 AM

    The company has started commercial production of Engineered Stone with effective from March 23, 2021

    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.