Here is the latest financial fact sheet of ASSOC.STONE. For more details, see the ASSOC.STONE quarterly results and ASSOC.STONE share price.
1 Day | % | 2.0 |
No. of shares | m | 90.07 |
1 Week | % | -5.8 |
1 Month | % | 4.5 |
1 Year | % | 114.2 |
52 week H/L | Rs | 40.8/11.0 |
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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ASSOC.STONE EQUITY SHARE DATA | |||||||
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High | Rs | 36 | 18 | 20 | 37 | 19 | |
Low | Rs | 11 | 5 | 6 | 13 | 11 | |
Sales per share (Unadj.) | Rs | 31.4 | 25.0 | 25.2 | 26.4 | 15.3 | |
Earnings per share (Unadj.) | Rs | 2.7 | 3.7 | 1.3 | -6.2 | 1.9 | |
Diluted earnings per share | Rs | 2.5 | 3.4 | 1.3 | -6.2 | 1.9 | |
Cash flow per share (Unadj.) | Rs | 4.6 | 5.7 | 3.2 | -1.4 | 2.5 | |
Dividends per share (Unadj.) | Rs | 0.30 | 0 | 0 | 0 | 0.20 | |
Adj. dividends per share | Rs | 0.28 | 0.00 | 0.00 | 0.00 | 0.20 | |
Avg Dividend yield | % | 1.3 | 0 | 0 | 0 | 1.3 | |
Book value per share (Unadj.) | Rs | 30.9 | 39.8 | 38.8 | 32.4 | 34.1 | |
Adj. book value per share | Rs | 28.4 | 36.6 | 38.8 | 32.4 | 34.1 | |
Shares outstanding (eoy) | m | 82.85 | 82.85 | 90.07 | 90.07 | 90.07 | |
Price / Sales ratio | x | 0.7 | 0.5 | 0.5 | 0.9 | 1.0 | |
Avg P/E ratio | x | 8.6 | 3.1 | 9.7 | -4.0 | 7.8 | |
P/CF ratio (eoy) | x | 5.0 | 2.0 | 3.9 | -18.2 | 6.0 | |
Price / Book Value ratio | x | 0.8 | 0.3 | 0.3 | 0.8 | 0.4 | |
Dividend payout | % | 11.1 | 0 | 0 | 0 | 10.4 | |
Avg Mkt Cap | Rs m | 1,931 | 958 | 1,154 | 2,229 | 1,346 | |
Total wages/salary | Rs m | 383 | 343 | 338 | 386 | 280 |
ASSOC.STONE INCOME DATA | |||||||
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Net Sales | Rs m | 2,599 | 2,075 | 2,268 | 2,380 | 1,376 | |
Other income | Rs m | 123 | 430 | 38 | 55 | 106 | |
Total revenues | Rs m | 2,722 | 2,505 | 2,306 | 2,435 | 1,482 | |
Gross profit | Rs m | 431 | 122 | 371 | -133 | 221 | |
Depreciation | Rs m | 159 | 167 | 174 | 437 | 53 | |
Interest | Rs m | 91 | 91 | 70 | 119 | 27 | |
Profit before tax | Rs m | 304 | 294 | 165 | -634 | 248 | |
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 | 79 | -15 | 47 | -75 | 75 | |
Profit after tax | Rs m | 225 | 309 | 119 | -559 | 173 | |
Gross profit margin | % | 16.6 | 5.9 | 16.3 | -5.6 | 16.1 | |
Effective tax rate | % | 26.0 | -5.3 | 28.3 | 11.8 | 30.2 | |
Net profit margin | % | 8.6 | 14.9 | 5.2 | -23.5 | 12.6 |
ASSOC.STONE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,896 | 1,873 | 1,948 | 1,869 | 1,442 | |
Current liabilities | Rs m | 1,443 | 2,238 | 2,201 | 834 | 493 | |
Net working cap to sales | % | 17.4 | -17.6 | -11.1 | 43.5 | 69.0 | |
Current ratio | x | 1.3 | 0.8 | 0.9 | 2.2 | 2.9 | |
Inventory Days | Days | 89 | 58 | 87 | 151 | 186 | |
Debtors Days | Days | 1,738 | 1,821 | 1,882 | 1,188 | 1,679 | |
Net fixed assets | Rs m | 3,498 | 5,159 | 5,443 | 2,732 | 2,137 | |
Share capital | Rs m | 83 | 83 | 90 | 90 | 90 | |
"Free" reserves | Rs m | 2,475 | 3,216 | 3,405 | 2,831 | 2,981 | |
Net worth | Rs m | 2,558 | 3,299 | 3,495 | 2,921 | 3,071 | |
Long term debt | Rs m | 1,351 | 1,450 | 1,596 | 855 | 60 | |
Total assets | Rs m | 5,394 | 7,032 | 7,391 | 4,601 | 3,579 | |
Interest coverage | x | 4.3 | 4.2 | 3.4 | -4.3 | 10.2 | |
Debt to equity ratio | x | 0.5 | 0.4 | 0.5 | 0.3 | 0 | |
Sales to assets ratio | x | 0.5 | 0.3 | 0.3 | 0.5 | 0.4 | |
Return on assets | % | 5.9 | 5.7 | 2.5 | -9.6 | 5.6 | |
Return on equity | % | 8.8 | 9.4 | 3.4 | -19.1 | 5.6 | |
Return on capital | % | 10.1 | 8.1 | 4.6 | -13.6 | 8.8 | |
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 | 81 | 333 | 25 | 589 | 65 | |
Fx outflow | Rs m | 581 | 174 | 136 | 1,606 | 10 | |
Net fx | Rs m | -500 | 159 | -111 | -1,017 | 54 |
ASSOC.STONE CASH FLOW | |||||||
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From Operations | Rs m | 309 | 705 | 299 | 601 | 196 | |
From Investments | Rs m | -575 | -1,252 | -286 | 1,420 | 191 | |
From Financial Activity | Rs m | 268 | 595 | -36 | -2,044 | -370 | |
Net Cashflow | Rs m | 2 | 49 | -23 | -23 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Deepak Jatia | COMP SEC: Manish Kakrai | YEAR OF INC: 1945 | BSE CODE: 502015 | FV (Rs): 1 | DIV YIELD (%): 0.8 |
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