Here is the latest financial fact sheet of AJCON CAP.. For more details, see the AJCON CAP. quarterly results and AJCON CAP. share price. For a sector overview, read our finance sector report.
1 Day | % | 0.0 |
No. of shares | m | 6.12 |
1 Week | % | -1.4 |
1 Month | % | 1.8 |
1 Year | % | 16.1 |
52 week H/L | Rs | 51.4/25.3 |
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
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AJCON CAP. EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 32 | 24 | 59 | 49 | |
Low | Rs | 23 | 22 | 14 | 17 | 23 | |
Sales per share (Unadj.) | Rs | 54.0 | 45.7 | 78.2 | 67.7 | 13.9 | |
Earnings per share (Unadj.) | Rs | 0.1 | -2.5 | 2.6 | 3.6 | 0.9 | |
Diluted earnings per share | Rs | 0.1 | -2.5 | 2.6 | 3.6 | 0.9 | |
Cash flow per share (Unadj.) | Rs | 0.8 | -1.9 | 3.2 | 4.2 | 1.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 30.8 | 28.3 | 30.9 | 34.4 | 35.4 | |
Adj. book value per share | Rs | 30.9 | 28.3 | 30.9 | 34.4 | 35.5 | |
Shares outstanding (eoy) | m | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | |
Price / Sales ratio | x | 0.6 | 0.6 | 0.2 | 0.6 | 2.6 | |
Avg P/E ratio | x | 352.4 | -10.7 | 7.4 | 10.7 | 38.2 | |
P/CF ratio (eoy) | x | 42.4 | -14.5 | 5.9 | 9.2 | 23.1 | |
Price / Book Value ratio | x | 1.0 | 1.0 | 0.6 | 1.1 | 1.0 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 196 | 165 | 116 | 234 | 219 | |
Total wages/salary | Rs m | 19 | 18 | 16 | 18 | 19 |
AJCON CAP. INCOME DATA | |||||||
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Net Sales | Rs m | 330 | 280 | 478 | 415 | 85 | |
Other income | Rs m | 3 | 6 | 11 | 2 | 1 | |
Total revenues | Rs m | 333 | 285 | 490 | 417 | 86 | |
Gross profit | Rs m | 21 | -4 | 18 | 34 | 18 | |
Depreciation | Rs m | 4 | 4 | 4 | 4 | 4 | |
Interest | Rs m | 19 | 12 | 9 | 6 | 8 | |
Profit before tax | Rs m | 1 | -15 | 16 | 27 | 8 | |
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 | 0 | 0 | 0 | 5 | 2 | |
Profit after tax | Rs m | 1 | -15 | 16 | 22 | 6 | |
Gross profit margin | % | 6.3 | -1.6 | 3.7 | 8.3 | 21.4 | |
Effective tax rate | % | 2.5 | -1.7 | -0.1 | 19.1 | 26.8 | |
Net profit margin | % | 0.2 | -5.5 | 3.3 | 5.3 | 6.7 |
AJCON CAP. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 364 | 358 | 320 | 309 | 328 | |
Current liabilities | Rs m | 207 | 214 | 157 | 117 | 138 | |
Net working cap to sales | % | 47.5 | 51.8 | 33.9 | 46.4 | 222.7 | |
Current ratio | x | 1.8 | 1.7 | 2.0 | 2.6 | 2.4 | |
Inventory Days | Days | 33 | 38 | 20 | 21 | 105 | |
Debtors Days | Days | 140 | 265 | 74 | 19 | 513 | |
Net fixed assets | Rs m | 51 | 47 | 44 | 40 | 50 | |
Share capital | Rs m | 61 | 61 | 61 | 61 | 61 | |
"Free" reserves | Rs m | 128 | 112 | 128 | 150 | 156 | |
Net worth | Rs m | 189 | 173 | 189 | 211 | 217 | |
Long term debt | Rs m | 4 | 4 | 3 | 6 | 7 | |
Total assets | Rs m | 415 | 405 | 364 | 349 | 377 | |
Interest coverage | x | 1.0 | -0.2 | 2.7 | 5.6 | 2.0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.7 | 1.3 | 1.2 | 0.2 | |
Return on assets | % | 4.7 | -0.8 | 6.8 | 8.0 | 3.5 | |
Return on equity | % | 0.3 | -8.9 | 8.3 | 10.4 | 2.6 | |
Return on capital | % | 10.1 | -1.6 | 12.9 | 15.2 | 6.9 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -0 | 0 | 0 | 0 | 0 |
AJCON CAP. CASH FLOW | |||||||
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From Operations | Rs m | 18 | -7 | 85 | 31 | -9 | |
From Investments | Rs m | -1 | -0 | -4 | -2 | -2 | |
From Financial Activity | Rs m | -29 | 8 | -67 | -27 | 11 | |
Net Cashflow | Rs m | -13 | 0 | 14 | 2 | -1 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashok Ajmera | COMP SEC: Pushpraj Pandey | YEAR OF INC: 1986 | BSE CODE: 511692 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.