ASHOK-ALCO | CRAVATEX | ASHOK-ALCO/ CRAVATEX |
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P/E (TTM) | x | 17.9 | 25.0 | 71.7% | View Chart |
P/BV | x | 1.6 | 1.1 | 140.3% | View Chart |
Dividend Yield | % | 0.6 | 0.7 | 87.3% |
ASHOK-ALCO CRAVATEX |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
CRAVATEX Mar-24 |
ASHOK-ALCO/ CRAVATEX |
5-Yr Chart Click to enlarge
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High | Rs | 216 | 687 | 31.5% | |
Low | Rs | 83 | 285 | 29.0% | |
Sales per share (Unadj.) | Rs | 74.6 | 785.4 | 9.5% | |
Earnings per share (Unadj.) | Rs | 5.9 | 18.7 | 31.7% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 26.0 | 30.7% | |
Dividends per share (Unadj.) | Rs | 1.00 | 3.00 | 33.3% | |
Avg Dividend yield | % | 0.7 | 0.6 | 108.3% | |
Book value per share (Unadj.) | Rs | 103.9 | 382.6 | 27.2% | |
Shares outstanding (eoy) | m | 4.60 | 2.58 | 178.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0.6 | 323.7% | |
Avg P/E ratio | x | 25.2 | 26.0 | 96.9% | |
P/CF ratio (eoy) | x | 18.7 | 18.7 | 100.1% | |
Price / Book Value ratio | x | 1.4 | 1.3 | 113.2% | |
Dividend payout | % | 16.9 | 16.1 | 104.9% | |
Avg Mkt Cap | Rs m | 688 | 1,255 | 54.8% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 289 | 36.8% | |
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 | 2,026 | 16.9% | |
Other income | Rs m | 33 | 161 | 20.4% | |
Total revenues | Rs m | 376 | 2,187 | 17.2% | |
Gross profit | Rs m | 18 | -76 | -24.2% | |
Depreciation | Rs m | 9 | 19 | 50.2% | |
Interest | Rs m | 5 | 4 | 119.9% | |
Profit before tax | Rs m | 37 | 62 | 59.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 13 | 70.4% | |
Profit after tax | Rs m | 27 | 48 | 56.5% | |
Gross profit margin | % | 5.4 | -3.8 | -142.6% | |
Effective tax rate | % | 25.6 | 21.6 | 118.3% | |
Net profit margin | % | 8.0 | 2.4 | 333.9% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 1,152 | 48.1% | |
Current liabilities | Rs m | 98 | 225 | 43.5% | |
Net working cap to sales | % | 133.1 | 45.7 | 291.0% | |
Current ratio | x | 5.7 | 5.1 | 110.8% | |
Inventory Days | Days | 56 | 15 | 363.9% | |
Debtors Days | Days | 1,102 | 249 | 441.8% | |
Net fixed assets | Rs m | 25 | 92 | 27.5% | |
Share capital | Rs m | 46 | 26 | 178.0% | |
"Free" reserves | Rs m | 432 | 961 | 44.9% | |
Net worth | Rs m | 478 | 987 | 48.4% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 580 | 1,244 | 46.6% | |
Interest coverage | x | 8.1 | 15.2 | 53.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 1.6 | 36.3% | |
Return on assets | % | 5.6 | 4.2 | 132.5% | |
Return on equity | % | 5.7 | 4.9 | 116.7% | |
Return on capital | % | 8.8 | 6.7 | 131.1% | |
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 | 23 | 0.0% | |
Fx outflow | Rs m | 43 | 0 | - | |
Net fx | Rs m | -43 | 23 | -187.7% |
CASH FLOW | |||||
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From Operations | Rs m | -35 | 191 | -18.4% | |
From Investments | Rs m | 63 | -13 | -477.7% | |
From Financial Activity | Rs m | 19 | -4 | -480.9% | |
Net Cashflow | Rs m | 47 | 174 | 26.9% |
Indian Promoters | % | 54.8 | 74.4 | 73.6% | |
Foreign collaborators | % | 0.0 | 0.6 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.0 | - | |
FIIs | % | 2.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 25.0 | 181.0% | |
Shareholders | 4,473 | 2,322 | 192.6% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASHOK-ALCO With: ADANI ENTERPRISES REDINGTON MMTC SIRCA PAINTS INDIA MSTC
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 | CRAVATEX |
---|---|---|
1-Day | 4.23% | 1.42% |
1-Month | 8.05% | -6.40% |
1-Year | 27.69% | 1.64% |
3-Year CAGR | 20.53% | 10.46% |
5-Year CAGR | 42.00% | 4.20% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the CRAVATEX share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of CRAVATEX the stake stands at 75.0%.
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 CRAVATEX.
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%.
CRAVATEX paid Rs 3.0, and its dividend payout ratio stood at 16.1%.
You may visit here to review the dividend history of ASHOK-ALCO, and the dividend history of CRAVATEX.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.