ASHOK-ALCO | MODELLA WOOLLENS | ASHOK-ALCO/ MODELLA WOOLLENS |
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P/E (TTM) | x | 17.9 | -49.4 | - | View Chart |
P/BV | x | 1.6 | - | - | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
ASHOK-ALCO MODELLA WOOLLENS |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
MODELLA WOOLLENS Mar-24 |
ASHOK-ALCO/ MODELLA WOOLLENS |
5-Yr Chart Click to enlarge
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High | Rs | 216 | 96 | 224.5% | |
Low | Rs | 83 | 65 | 127.2% | |
Sales per share (Unadj.) | Rs | 74.6 | 0 | - | |
Earnings per share (Unadj.) | Rs | 5.9 | -1.4 | -421.9% | |
Cash flow per share (Unadj.) | Rs | 8.0 | -1.4 | -568.0% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.9 | -1.8 | -5,874.9% | |
Shares outstanding (eoy) | m | 4.60 | 0.91 | 505.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0 | - | |
Avg P/E ratio | x | 25.2 | -57.3 | -44.0% | |
P/CF ratio (eoy) | x | 18.7 | -57.3 | -32.7% | |
Price / Book Value ratio | x | 1.4 | -45.6 | -3.2% | |
Dividend payout | % | 16.9 | 0 | - | |
Avg Mkt Cap | Rs m | 688 | 73 | 936.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 0 | 22,177.1% | |
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 | 0 | - | |
Other income | Rs m | 33 | 1 | 4,167.1% | |
Total revenues | Rs m | 376 | 1 | 47,600.0% | |
Gross profit | Rs m | 18 | -2 | -885.1% | |
Depreciation | Rs m | 9 | 0 | - | |
Interest | Rs m | 5 | 0 | - | |
Profit before tax | Rs m | 37 | -1 | -2,843.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 0 | -93,900.0% | |
Profit after tax | Rs m | 27 | -1 | -2,132.8% | |
Gross profit margin | % | 5.4 | 0 | - | |
Effective tax rate | % | 25.6 | 0.5 | 5,240.7% | |
Net profit margin | % | 8.0 | 0 | - |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 4 | 14,863.3% | |
Current liabilities | Rs m | 98 | 5 | 1,815.8% | |
Net working cap to sales | % | 133.1 | 0 | - | |
Current ratio | x | 5.7 | 0.7 | 818.6% | |
Inventory Days | Days | 56 | 0 | - | |
Debtors Days | Days | 1,102 | 0 | - | |
Net fixed assets | Rs m | 25 | 0 | 50,880.0% | |
Share capital | Rs m | 46 | 9 | 505.5% | |
"Free" reserves | Rs m | 432 | -11 | -4,034.8% | |
Net worth | Rs m | 478 | -2 | -29,697.5% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 580 | 4 | 15,339.7% | |
Interest coverage | x | 8.1 | 0 | - | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 0 | - | |
Return on assets | % | 5.6 | -33.9 | -16.5% | |
Return on equity | % | 5.7 | 79.7 | 7.2% | |
Return on capital | % | 8.8 | 80.1 | 10.9% | |
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 | 0 | -10,975.0% | |
From Investments | Rs m | 63 | NA | - | |
From Financial Activity | Rs m | 19 | NA | - | |
Net Cashflow | Rs m | 47 | 0 | 14,559.4% |
Indian Promoters | % | 54.8 | 46.2 | 118.6% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 16.9 | 14.6% | |
FIIs | % | 2.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 53.8 | 84.0% | |
Shareholders | 4,473 | 5,110 | 87.5% | ||
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 | MODELLA WOOLLENS |
---|---|---|
1-Day | 4.23% | 4.97% |
1-Month | 8.05% | 13.06% |
1-Year | 27.69% | -0.98% |
3-Year CAGR | 20.53% | 13.94% |
5-Year CAGR | 42.00% | 43.41% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the MODELLA WOOLLENS share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of MODELLA WOOLLENS the stake stands at 46.2%.
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 MODELLA WOOLLENS.
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%.
MODELLA WOOLLENS 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 MODELLA WOOLLENS.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.