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ASHOK-ALCO Fact Sheet  (AALC)



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Here is the latest financial fact sheet of ASHOK-ALCO. For more details, see the ASHOK-ALCO quarterly results and ASHOK-ALCO share price.

ASHOK-ALCO Price History

Price Rs 115.4
Mkt Cap Rs m 531
Vol '000 0.4
P/E X 43.3
P/CF X 17.1
EPS (TTM) Rs 2.7
1 Day % -2.0
No. of shares m 4.60
1 Week % -3.9
1 Month % 1.0
1 Year % 19.6
52 week H/L Rs 216.4/88.1
As on Apr 19, 2024 (Close)
* Results Consolidated
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ASHOK-ALCO Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
ASHOK-ALCO EQUITY SHARE DATA
High Rs1125895124105 
Low Rs4113166962 
Sales per share (Unadj.) Rs373.0244.643.537.360.3 
Earnings per share (Unadj.) Rs-6.3-15.57.42.44.9 
Diluted earnings per shareRs-6.3-15.57.42.44.9 
Cash flow per share (Unadj.) Rs-3.7-14.18.73.86.7 
Dividends per share (Unadj.) Rs1.000.500.500.501.00 
Adj. dividends per shareRs1.000.500.500.501.00 
Avg Dividend yield %1.31.40.90.51.2 
Book value per share (Unadj.) Rs98.581.087.989.894.2 
Adj. book value per shareRs98.581.087.989.894.2 
Shares outstanding (eoy) m4.604.604.604.604.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.20.11.32.61.4 
Avg P/E ratio x-12.2-2.37.540.417.0 
P/CF ratio (eoy) x-20.6-2.56.425.712.4 
Price / Book Value ratio x0.80.40.61.10.9 
Dividend payout %-15.9-3.26.720.920.4 
Avg Mkt Cap Rs m352163255444384 
No. of employees `000NANANANANA 
Total wages/salary Rs m6650233967 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
ASHOK-ALCO INCOME DATA
Net Sales Rs m1,7161,125200172277 
Other income Rs m1766703444 
Total revenues Rs m1,7321,191270206321 
Gross profit Rs m-18-137-20-20-5 
Depreciation Rs m126668 
Interest Rs m159332 
Profit before tax Rs m-28-8741428 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m1-157-76 
Profit after tax Rs m-29-71341123 
Gross profit margin %-1.0-12.1-9.8-11.8-2.0 
Effective tax rate %-4.817.817.3-163.520.7 
Net profit margin %-1.7-6.317.16.48.1 
ASHOK-ALCO BALANCE SHEET DATA
Current assets Rs m929483427443405 
Current liabilities Rs m626208143154128 
Net working cap to sales %17.624.5141.7167.999.9 
Current ratio x1.52.33.02.93.2 
Inventory Days Days21416122 
Debtors Days Days6533862,0822,3992,570 
Net fixed assets Rs m156143139141138 
Share capital Rs m4646464646 
"Free" reserves Rs m407327358367387 
Net worth Rs m453373404413433 
Long term debt Rs m06033330 
Total assets Rs m1,085626566584543 
Interest coverage x-0.9-8.614.12.318.4 
Debt to equity ratio x00.20.10.10 
Sales to assets ratio x1.61.80.40.30.5 
Return on assets %-1.3-9.96.62.44.4 
Return on equity %-6.4-19.18.42.75.2 
Return on capital %-2.8-17.910.21.66.9 
Exports to sales %15.138.545.20.80 
Imports to sales %47.533.3000 
Exports (fob) Rs m2594339010 
Imports (cif) Rs m815375000 
Fx inflow Rs m2594339010 
Fx outflow Rs m81537606661 
Net fx Rs m-5565790-64-61 
ASHOK-ALCO CASH FLOW
From Operations Rs m -17 29 23 7 3 
From Investments Rs m -9 38 -2 -83 59 
From Financial Activity Rs m -32 -29 -12 16 -16 
Net Cashflow Rs m -57 38 9 -60 46 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 54.8%
Institution 2.5%
Non-Institution 42.8%
Total 100.0%
Free Float 45.2%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off 12/13 Jeevan Udyog Building, 278 Dr. D. N Road, Fort, Mumbai - 400001
E-mail secretarial@aeonx.digital Web www.ashokslcochem.com
Tel 022-66106338 Fax 022-66104355
Sector TRADING Group Ashok
Tr Agent Link Intime India Pvt Ltd., C 101 247 Park, LBS Marg, Vikhroli (West)
COMP SEC: Krupal Upadhyay YEAR OF INC: 1992 BSE CODE: 524594 FV (Rs): 10 DIV YIELD (%): 0.9

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