Special Anniversary Offer: Vanishing Tomorrow - Your Chance to Save 80%
Here is the latest financial fact sheet of ASHOK-ALCO. For more details, see the ASHOK-ALCO quarterly results and ASHOK-ALCO share price.
1 Day | % | -4.4 |
No. of shares | m | 4.60 |
1 Week | % | -9.2 |
1 Month | % | -2.2 |
1 Year | % | 15.6 |
52 week H/L | Rs | 216.4/88.1 |
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 | Rs | 112 | 58 | 95 | 124 | 105 | |
Low | Rs | 41 | 13 | 16 | 69 | 62 | |
Sales per share (Unadj.) | Rs | 373.0 | 244.6 | 43.5 | 37.3 | 60.3 | |
Earnings per share (Unadj.) | Rs | -6.3 | -15.5 | 7.4 | 2.4 | 4.9 | |
Diluted earnings per share | Rs | -6.3 | -15.5 | 7.4 | 2.4 | 4.9 | |
Cash flow per share (Unadj.) | Rs | -3.7 | -14.1 | 8.7 | 3.8 | 6.7 | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | |
Adj. dividends per share | Rs | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 | |
Avg Dividend yield | % | 1.3 | 1.4 | 0.9 | 0.5 | 1.2 | |
Book value per share (Unadj.) | Rs | 98.5 | 81.0 | 87.9 | 89.8 | 94.2 | |
Adj. book value per share | Rs | 98.5 | 81.0 | 87.9 | 89.8 | 94.2 | |
Shares outstanding (eoy) | m | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | |
Price / Sales ratio | x | 0.2 | 0.1 | 1.3 | 2.6 | 1.4 | |
Avg P/E ratio | x | -12.2 | -2.3 | 7.5 | 40.4 | 17.0 | |
P/CF ratio (eoy) | x | -20.6 | -2.5 | 6.4 | 25.7 | 12.4 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.6 | 1.1 | 0.9 | |
Dividend payout | % | -15.9 | -3.2 | 6.7 | 20.9 | 20.4 | |
Avg Mkt Cap | Rs m | 352 | 163 | 255 | 444 | 384 | |
Total wages/salary | Rs m | 66 | 50 | 23 | 39 | 67 |
ASHOK-ALCO INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 1,716 | 1,125 | 200 | 172 | 277 | |
Other income | Rs m | 17 | 66 | 70 | 34 | 44 | |
Total revenues | Rs m | 1,732 | 1,191 | 270 | 206 | 321 | |
Gross profit | Rs m | -18 | -137 | -20 | -20 | -5 | |
Depreciation | Rs m | 12 | 6 | 6 | 6 | 8 | |
Interest | Rs m | 15 | 9 | 3 | 3 | 2 | |
Profit before tax | Rs m | -28 | -87 | 41 | 4 | 28 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | -15 | 7 | -7 | 6 | |
Profit after tax | Rs m | -29 | -71 | 34 | 11 | 23 | |
Gross profit margin | % | -1.0 | -12.1 | -9.8 | -11.8 | -2.0 | |
Effective tax rate | % | -4.8 | 17.8 | 17.3 | -163.5 | 20.7 | |
Net profit margin | % | -1.7 | -6.3 | 17.1 | 6.4 | 8.1 |
ASHOK-ALCO BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 929 | 483 | 427 | 443 | 405 | |
Current liabilities | Rs m | 626 | 208 | 143 | 154 | 128 | |
Net working cap to sales | % | 17.6 | 24.5 | 141.7 | 167.9 | 99.9 | |
Current ratio | x | 1.5 | 2.3 | 3.0 | 2.9 | 3.2 | |
Inventory Days | Days | 2 | 1 | 4 | 161 | 22 | |
Debtors Days | Days | 653 | 386 | 2,082 | 2,399 | 2,570 | |
Net fixed assets | Rs m | 156 | 143 | 139 | 141 | 138 | |
Share capital | Rs m | 46 | 46 | 46 | 46 | 46 | |
"Free" reserves | Rs m | 407 | 327 | 358 | 367 | 387 | |
Net worth | Rs m | 453 | 373 | 404 | 413 | 433 | |
Long term debt | Rs m | 0 | 60 | 33 | 33 | 0 | |
Total assets | Rs m | 1,085 | 626 | 566 | 584 | 543 | |
Interest coverage | x | -0.9 | -8.6 | 14.1 | 2.3 | 18.4 | |
Debt to equity ratio | x | 0 | 0.2 | 0.1 | 0.1 | 0 | |
Sales to assets ratio | x | 1.6 | 1.8 | 0.4 | 0.3 | 0.5 | |
Return on assets | % | -1.3 | -9.9 | 6.6 | 2.4 | 4.4 | |
Return on equity | % | -6.4 | -19.1 | 8.4 | 2.7 | 5.2 | |
Return on capital | % | -2.8 | -17.9 | 10.2 | 1.6 | 6.9 | |
Exports to sales | % | 15.1 | 38.5 | 45.2 | 0.8 | 0 | |
Imports to sales | % | 47.5 | 33.3 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 259 | 433 | 90 | 1 | 0 | |
Imports (cif) | Rs m | 815 | 375 | 0 | 0 | 0 | |
Fx inflow | Rs m | 259 | 433 | 90 | 1 | 0 | |
Fx outflow | Rs m | 815 | 376 | 0 | 66 | 61 | |
Net fx | Rs m | -556 | 57 | 90 | -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 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
COMP SEC: Krupal Upadhyay | YEAR OF INC: 1992 | BSE CODE: 524594 | FV (Rs): 10 | DIV YIELD (%): 0.9 |
More Trading Company Fact Sheets: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Compare ASHOK-ALCO With: UPL PIDILITE INDUSTRIES BALAJI AMINES BODAL CHEMICALS INDIA PESTICIDES
Asian markets traded higher on Tuesday following overnight gain on Wall Street.