Nifty
Sensex
:
:
18562.75
62504.80
50.00 (0.27%)
211.16 (0.34%)

Ceramics/Marble/Granite/Sanitaryware

Rating :
28/99

BSE: 502015 | NSE: ASOCSTONE

11.27
28-Nov-2022
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 11.99
  • 11.99
  • 11.21
  • 11.65
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  33
  •  1.53
  •  24.50
  •  10.59

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 104.94
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 207.27
  • N/A
  • 0.51

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.51%
  • 5.58%
  • 18.55%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.36%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.43
  • -5.40
  • 4.68

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -15.45
  • -26.52
  • 6.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 67.43

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.61
  • 5.88
  • 3.61

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.09
  • 0.80
  • 0.58

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.91
  • 4.32
  • 2.98

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Dec 21
Dec 20
Var%
Net Sales
15.31
57.81
-73.52%
43.29
63.40
-31.72%
57.81
69.24
-16.51%
59.01
54.41
8.45%
Expenses
19.07
50.95
-62.57%
52.15
48.14
8.33%
104.01
64.01
62.49%
49.10
41.55
18.17%
EBITDA
-3.75
6.86
-
-8.86
15.26
-
-46.20
5.23
-
9.91
12.86
-22.94%
EBIDTM
-24.52%
11.86%
-20.47%
24.07%
-79.92%
7.56%
16.79%
23.64%
Other Income
1.71
1.11
54.05%
1.77
0.92
92.39%
0.77
1.00
-23.00%
2.69
0.84
220.24%
Interest
0.73
2.82
-74.11%
0.68
5.20
-86.92%
1.81
1.08
67.59%
2.06
1.99
3.52%
Depreciation
1.36
8.97
-84.84%
6.80
8.80
-22.73%
17.08
4.41
287.30%
8.80
4.38
100.91%
PBT
-4.12
-3.82
-
-14.57
2.18
-
-64.31
0.75
-
1.74
7.33
-76.26%
Tax
-0.20
-0.78
-
0.82
0.75
9.33%
-9.53
0.07
-
2.11
2.25
-6.22%
PAT
-3.93
-3.04
-
-15.39
1.43
-
-54.78
0.67
-
-0.38
5.08
-
PATM
-25.66%
-5.26%
-35.56%
2.26%
-94.76%
0.97%
-0.64%
9.35%
EPS
-0.45
-0.32
-
-1.70
0.18
-
-6.03
0.07
-
-0.03
0.59
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
175.42
238.03
226.80
207.52
259.91
314.11
307.63
197.02
208.78
130.74
Net Sales Growth
-28.36%
4.95%
9.29%
-20.16%
-17.26%
2.11%
56.14%
-5.63%
59.69%
 
Cost Of Goods Sold
22.82
52.23
47.73
46.61
41.00
102.28
108.16
44.62
88.37
22.11
Gross Profit
152.60
185.81
179.07
160.91
218.91
211.83
199.47
152.40
120.41
108.63
GP Margin
86.99%
78.06%
78.96%
77.54%
84.23%
67.44%
64.84%
77.35%
57.67%
83.09%
Total Expenditure
224.33
252.20
190.18
195.33
216.78
267.62
256.10
159.15
172.98
104.24
Power & Fuel Cost
-
39.50
29.75
34.96
46.17
39.86
33.50
23.30
20.15
21.53
% Of Sales
-
16.59%
13.12%
16.85%
17.76%
12.69%
10.89%
11.83%
9.65%
16.47%
Employee Cost
-
38.57
33.85
34.26
38.34
41.76
38.53
34.96
29.63
28.42
% Of Sales
-
16.20%
14.93%
16.51%
14.75%
13.29%
12.52%
17.74%
14.19%
21.74%
Manufacturing Exp.
-
57.08
54.23
55.91
70.40
62.74
58.82
40.88
25.40
23.83
% Of Sales
-
23.98%
23.91%
26.94%
27.09%
19.97%
19.12%
20.75%
12.17%
18.23%
General & Admin Exp.
-
14.88
15.61
16.59
14.80
13.44
10.41
10.36
5.83
4.91
% Of Sales
-
6.25%
6.88%
7.99%
5.69%
4.28%
3.38%
5.26%
2.79%
3.76%
Selling & Distn. Exp.
-
18.84
6.92
5.18
4.65
6.85
5.92
4.53
3.21
3.31
% Of Sales
-
7.91%
3.05%
2.50%
1.79%
2.18%
1.92%
2.30%
1.54%
2.53%
Miscellaneous Exp.
-
31.11
2.09
1.83
1.42
0.70
0.76
0.51
0.38
0.14
% Of Sales
-
13.07%
0.92%
0.88%
0.55%
0.22%
0.25%
0.26%
0.18%
0.11%
EBITDA
-48.90
-14.17
36.62
12.19
43.13
46.49
51.53
37.87
35.80
26.50
EBITDA Margin
-27.88%
-5.95%
16.15%
5.87%
16.59%
14.80%
16.75%
19.22%
17.15%
20.27%
Other Income
6.94
5.48
3.79
42.96
12.27
6.23
8.17
5.15
3.77
2.74
Interest
5.28
11.88
6.96
9.10
9.13
10.67
11.99
13.64
8.23
5.78
Depreciation
34.04
43.66
17.37
16.68
15.91
15.66
16.67
14.10
6.43
7.91
PBT
-81.26
-64.22
16.07
29.37
30.36
26.39
31.05
15.27
24.90
15.53
Tax
-6.80
-7.45
4.68
-1.55
7.90
7.13
7.52
8.79
13.02
5.46
Tax Rate
8.37%
11.60%
29.12%
-5.28%
26.02%
27.02%
24.22%
53.11%
47.40%
35.16%
PAT
-74.48
-55.90
11.85
30.92
22.46
19.26
23.52
7.76
14.45
10.07
PAT before Minority Interest
-74.48
-55.90
11.85
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
0.00
0.00
PAT Margin
-42.46%
-23.48%
5.22%
14.90%
8.64%
6.13%
7.65%
3.94%
6.92%
7.70%
PAT Growth
-1,899.03%
-
-61.68%
37.67%
16.61%
-18.11%
203.09%
-46.30%
43.50%
 
EPS
-8.27
-6.20
1.32
3.43
2.49
2.14
2.61
0.86
1.60
1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
292.12
349.48
330.59
255.81
236.10
219.85
194.21
187.46
176.32
Share Capital
9.01
9.01
8.29
8.29
8.29
8.29
6.63
6.63
6.63
Total Reserves
283.11
340.48
321.59
247.52
227.81
211.57
187.58
180.83
169.69
Non-Current Liabilities
84.57
169.59
148.81
139.25
109.60
117.48
131.32
46.05
19.68
Secured Loans
5.25
84.29
88.35
87.25
64.53
72.13
87.95
30.74
16.90
Unsecured Loans
80.21
75.26
56.62
47.81
40.50
39.42
39.73
11.60
0.00
Long Term Provisions
0.00
1.01
0.05
0.00
0.00
1.08
0.00
0.00
0.00
Current Liabilities
83.42
220.06
223.79
144.31
126.13
128.02
101.58
153.95
46.85
Trade Payables
6.57
10.65
6.29
6.12
4.36
11.49
25.99
62.34
0.00
Other Current Liabilities
47.02
74.67
76.53
66.96
62.37
53.48
42.64
33.99
23.00
Short Term Borrowings
21.17
126.14
136.86
69.26
57.92
60.18
31.58
52.48
20.85
Short Term Provisions
8.65
8.60
4.12
1.96
1.49
2.87
1.37
5.15
3.00
Total Liabilities
460.11
739.13
703.19
539.37
471.83
465.35
427.11
387.46
242.85
Net Block
223.71
485.23
290.51
274.19
277.56
260.74
269.12
191.44
166.97
Gross Block
352.33
566.03
356.95
320.66
307.84
276.98
388.18
306.99
208.10
Accumulated Depreciation
128.63
80.80
66.45
46.47
30.28
16.24
119.06
115.55
41.13
Non Current Assets
273.22
544.33
515.94
349.79
289.86
273.30
276.19
224.90
173.03
Capital Work in Progress
0.04
6.17
192.83
12.46
0.17
0.18
2.23
26.83
0.15
Non Current Investment
37.69
41.22
26.98
6.70
8.14
10.43
0.41
0.41
0.41
Long Term Loans & Adv.
9.67
8.75
5.50
56.28
3.96
1.87
4.33
6.21
5.50
Other Non Current Assets
2.11
2.96
0.13
0.15
0.03
0.07
0.10
0.00
0.00
Current Assets
186.88
194.80
187.26
189.57
181.97
192.05
150.93
162.57
69.82
Current Investments
49.27
1.33
0.61
0.07
0.10
0.00
0.00
0.00
4.00
Inventories
20.42
44.35
40.19
38.32
33.77
25.57
23.45
17.30
11.95
Sundry Debtors
77.50
116.97
103.53
123.75
107.33
113.31
87.32
116.52
41.48
Cash & Bank
7.07
13.80
23.13
11.91
10.73
18.41
19.28
16.94
4.30
Other Current Assets
32.61
6.71
10.13
6.42
30.03
34.76
20.88
11.82
8.08
Short Term Loans & Adv.
26.73
11.64
9.67
9.11
23.79
30.01
19.84
10.76
7.04
Net Current Assets
103.46
-25.26
-36.53
45.26
55.84
64.03
49.34
8.62
22.98
Total Assets
460.10
739.13
703.20
539.36
471.83
465.35
427.12
387.47
242.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
60.06
29.87
70.48
30.86
30.89
41.06
-27.97
42.89
2.60
PBT
-63.36
16.53
29.37
30.36
26.39
31.05
16.55
27.47
15.53
Adjustment
81.41
25.20
24.67
24.15
21.95
22.86
24.84
12.81
11.63
Changes in Working Capital
48.35
-6.82
20.61
-16.11
-9.04
-4.85
-43.79
16.89
-12.45
Cash after chg. in Working capital
66.41
34.91
74.65
38.40
39.30
49.06
-2.40
57.16
14.72
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
-13.47
-8.26
0.00
Tax Paid
-6.35
-5.04
-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
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
-0.02
-0.10
0.00
Cash From Investing Activity
142.04
-28.62
-125.16
-57.45
-21.76
-12.05
-62.83
-55.63
-2.52
Net Fixed Assets
219.36
-24.75
-202.97
-15.11
-15.69
41.07
-2.93
2.56
Net Investments
-16.36
-14.50
-20.33
1.46
2.20
-10.03
-26.66
2.64
Others
-60.96
10.63
98.14
-43.80
-8.27
-43.09
-33.24
-60.83
Cash from Financing Activity
-204.43
-3.59
59.51
26.83
-17.82
-24.70
93.14
25.37
-8.62
Net Cash Inflow / Outflow
-2.34
-2.33
4.82
0.24
-8.70
4.30
2.35
12.63
-8.54
Opening Cash & Equivalents
7.49
9.83
4.97
4.73
13.43
9.13
16.94
4.30
12.85
Closing Cash & Equivalent
5.16
7.49
9.83
4.97
4.73
13.43
19.28
16.94
4.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
22.91
29.26
29.32
20.38
17.94
15.98
12.87
11.98
10.55
ROA
-9.32%
1.64%
4.98%
4.44%
4.11%
5.27%
1.90%
4.59%
4.15%
ROE
-23.79%
4.68%
15.02%
14.15%
13.71%
19.68%
7.53%
15.48%
11.52%
ROCE
-11.67%
4.23%
8.19%
10.81%
11.24%
14.18%
12.46%
21.52%
16.33%
Fixed Asset Turnover
0.52
0.49
0.61
0.83
1.07
0.92
0.57
0.81
0.63
Receivable days
149.10
177.43
199.88
162.25
128.19
119.02
188.81
138.11
115.82
Inventory Days
49.66
68.03
69.04
50.62
34.48
29.08
37.74
25.57
33.38
Payable days
60.18
64.77
48.61
8.58
10.50
25.96
92.77
130.48
0.00
Cash Conversion Cycle
138.57
180.69
220.31
204.29
152.17
122.14
133.78
33.20
149.19
Total Debt/Equity
0.53
1.15
1.24
1.34
1.26
1.44
1.66
1.03
0.49
Interest Cover
-4.33
3.37
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.