ASHOK-ALCO | CEREBRA INTE | ASHOK-ALCO/ CEREBRA INTE |
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P/E (TTM) | x | 17.9 | -1.8 | - | View Chart |
P/BV | x | 1.6 | 0.5 | 333.3% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
ASHOK-ALCO CEREBRA INTE |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
CEREBRA INTE Mar-24 |
ASHOK-ALCO/ CEREBRA INTE |
5-Yr Chart Click to enlarge
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High | Rs | 216 | 12 | 1,739.5% | |
Low | Rs | 83 | 4 | 1,859.6% | |
Sales per share (Unadj.) | Rs | 74.6 | 4.6 | 1,607.0% | |
Earnings per share (Unadj.) | Rs | 5.9 | -4.3 | -137.5% | |
Cash flow per share (Unadj.) | Rs | 8.0 | -4.3 | -186.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.9 | 18.9 | 548.9% | |
Shares outstanding (eoy) | m | 4.60 | 111.99 | 4.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 1.8 | 110.2% | |
Avg P/E ratio | x | 25.2 | -2.0 | -1,288.2% | |
P/CF ratio (eoy) | x | 18.7 | -2.0 | -948.4% | |
Price / Book Value ratio | x | 1.4 | 0.4 | 322.7% | |
Dividend payout | % | 16.9 | 0 | - | |
Avg Mkt Cap | Rs m | 688 | 946 | 72.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 37 | 286.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 343 | 520 | 66.0% | |
Other income | Rs m | 33 | 14 | 239.6% | |
Total revenues | Rs m | 376 | 534 | 70.5% | |
Gross profit | Rs m | 18 | -506 | -3.6% | |
Depreciation | Rs m | 9 | 4 | 223.4% | |
Interest | Rs m | 5 | 60 | 8.7% | |
Profit before tax | Rs m | 37 | -556 | -6.6% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | -73 | -12.9% | |
Profit after tax | Rs m | 27 | -483 | -5.6% | |
Gross profit margin | % | 5.4 | -97.3 | -5.5% | |
Effective tax rate | % | 25.6 | 13.1 | 195.4% | |
Net profit margin | % | 8.0 | -93.0 | -8.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 1,943 | 28.5% | |
Current liabilities | Rs m | 98 | 1,422 | 6.9% | |
Net working cap to sales | % | 133.1 | 100.2 | 132.8% | |
Current ratio | x | 5.7 | 1.4 | 414.7% | |
Inventory Days | Days | 56 | 954 | 5.9% | |
Debtors Days | Days | 1,102 | 8,493 | 13.0% | |
Net fixed assets | Rs m | 25 | 1,482 | 1.7% | |
Share capital | Rs m | 46 | 1,120 | 4.1% | |
"Free" reserves | Rs m | 432 | 1,001 | 43.2% | |
Net worth | Rs m | 478 | 2,121 | 22.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 580 | 3,425 | 16.9% | |
Interest coverage | x | 8.1 | -8.3 | -96.9% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0.2 | 389.9% | |
Return on assets | % | 5.6 | -12.4 | -45.3% | |
Return on equity | % | 5.7 | -22.8 | -25.1% | |
Return on capital | % | 8.8 | -23.4 | -37.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 43 | 0 | - | |
Net fx | Rs m | -43 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -35 | 24 | -148.1% | |
From Investments | Rs m | 63 | 26 | 242.5% | |
From Financial Activity | Rs m | 19 | -34 | -55.4% | |
Net Cashflow | Rs m | 47 | 16 | 291.2% |
Indian Promoters | % | 54.8 | 0.8 | 6,519.0% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.1 | 3,087.5% | |
FIIs | % | 2.5 | 0.0 | 8,233.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 99.2 | 45.6% | |
Shareholders | 4,473 | 36,973 | 12.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASHOK-ALCO With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MAMAEARTH HONASA CONSUMER
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASHOK-ALCO | CEREBRA INTE |
---|---|---|
1-Day | 4.23% | -1.86% |
1-Month | 8.05% | -14.35% |
1-Year | 27.69% | 28.22% |
3-Year CAGR | 20.53% | -51.03% |
5-Year CAGR | 42.00% | -18.44% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the CEREBRA INTE share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of CEREBRA INTE the stake stands at 0.8%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASHOK-ALCO and the shareholding pattern of CEREBRA INTE.
Finally, a word on dividends...
In the most recent financial year, ASHOK-ALCO paid a dividend of Rs 1.0 per share. This amounted to a Dividend Payout ratio of 16.9%.
CEREBRA INTE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of ASHOK-ALCO, and the dividend history of CEREBRA INTE.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.