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Here is the latest financial fact sheet of ASHOKA METCAST. For more details, see the ASHOKA METCAST quarterly results and ASHOKA METCAST share price.
1 Day | % | 2.8 |
No. of shares | m | 25.00 |
1 Week | % | -4.2 |
1 Month | % | -9.1 |
1 Year | % | 81.3 |
52 week H/L | Rs | 20.2/6.6 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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ASHOKA METCAST EQUITY SHARE DATA | |||||||
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High | Rs | 16 | 8 | 5 | 5 | 10 | |
Low | Rs | 6 | 3 | 2 | 2 | 3 | |
Sales per share (Unadj.) | Rs | 17.9 | 0 | 20.5 | 50.7 | 38.2 | |
Earnings per share (Unadj.) | Rs | -0.3 | -0.1 | 0.1 | 0.1 | 1.3 | |
Diluted earnings per share | Rs | -0.1 | -0.0 | 0.0 | 0.1 | 0.9 | |
Cash flow per share (Unadj.) | Rs | -0.3 | 0 | 0.3 | 0.6 | 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 | 19.7 | 19.6 | 19.0 | 19.1 | 20.0 | |
Adj. book value per share | Rs | 8.5 | 8.4 | 8.1 | 8.2 | 14.0 | |
Shares outstanding (eoy) | m | 10.71 | 10.71 | 10.71 | 10.71 | 17.54 | |
Price / Sales ratio | x | 0.6 | 0 | 0.2 | 0.1 | 0.2 | |
Avg P/E ratio | x | -35.7 | -73.3 | 50.1 | 28.2 | 5.1 | |
P/CF ratio (eoy) | x | -36.2 | -123.7 | 10.6 | 5.8 | 4.2 | |
Price / Book Value ratio | x | 0.6 | 0.3 | 0.2 | 0.2 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 120 | 64 | 37 | 37 | 115 | |
Total wages/salary | Rs m | 0 | 1 | 6 | 12 | 11 |
ASHOKA METCAST INCOME DATA | |||||||
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Net Sales | Rs m | 192 | 0 | 220 | 543 | 670 | |
Other income | Rs m | 0 | 3 | 1 | 0 | 3 | |
Total revenues | Rs m | 192 | 3 | 221 | 543 | 673 | |
Gross profit | Rs m | -3 | -3 | 6 | 16 | 42 | |
Depreciation | Rs m | 0 | 0 | 3 | 5 | 5 | |
Interest | Rs m | 0 | 0 | 3 | 10 | 13 | |
Profit before tax | Rs m | -3 | -1 | 1 | 2 | 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 | 0 | 0 | 0 | 0 | 5 | |
Profit after tax | Rs m | -3 | -1 | 1 | 1 | 22 | |
Gross profit margin | % | -1.8 | 0 | 2.7 | 3.0 | 6.3 | |
Effective tax rate | % | 2.5 | -4.2 | 26.2 | 25.8 | 19.0 | |
Net profit margin | % | -1.8 | 0 | 0.3 | 0.2 | 3.3 |
ASHOKA METCAST BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 174 | 73 | 227 | 302 | 501 | |
Current liabilities | Rs m | 56 | 1 | 139 | 162 | 211 | |
Net working cap to sales | % | 61.5 | 0 | 40.1 | 25.8 | 43.2 | |
Current ratio | x | 3.1 | 71.2 | 1.6 | 1.9 | 2.4 | |
Inventory Days | Days | 250 | 0 | 147 | 60 | 82 | |
Debtors Days | Days | 146,497,084 | 0 | 196,353,879 | 115,119,170 | 128,448,650 | |
Net fixed assets | Rs m | 114 | 206 | 204 | 202 | 236 | |
Share capital | Rs m | 107 | 107 | 107 | 107 | 175 | |
"Free" reserves | Rs m | 104 | 102 | 96 | 98 | 175 | |
Net worth | Rs m | 211 | 209 | 204 | 205 | 350 | |
Long term debt | Rs m | 0 | 48 | 61 | 128 | 83 | |
Total assets | Rs m | 296 | 287 | 438 | 510 | 742 | |
Interest coverage | x | 0 | -82.0 | 1.3 | 1.2 | 3.2 | |
Debt to equity ratio | x | 0 | 0.2 | 0.3 | 0.6 | 0.2 | |
Sales to assets ratio | x | 0.6 | 0 | 0.5 | 1.1 | 0.9 | |
Return on assets | % | -1.1 | -0.3 | 0.9 | 2.2 | 4.7 | |
Return on equity | % | -1.6 | -0.4 | 0.4 | 0.6 | 6.4 | |
Return on capital | % | -1.6 | -0.3 | 1.5 | 3.5 | 9.3 | |
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 |
ASHOKA METCAST CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | -23 | -100 | -78 | -146 | |
From Investments | Rs m | 0 | 33 | -3 | -4 | -36 | |
From Financial Activity | Rs m | 0 | -6 | 98 | 82 | 182 | |
Net Cashflow | Rs m | 0 | 4 | -5 | -0 | 0 |
Share Holding
Shareholding as on Sep 2022
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Company Information
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CHM: Ashok C Shah | COMP SEC: Anchal Nareshkumar Bansal | YEAR OF INC: 2009 | BSE CODE: 540923 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets pared some gains in late deals to end marginally higher.