ASHOK-ALCO | PHOENIX OVERSEAS LTD. | ASHOK-ALCO/ PHOENIX OVERSEAS LTD. |
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P/E (TTM) | x | 17.9 | - | - | View Chart |
P/BV | x | 1.6 | 1.1 | 137.4% | View Chart |
Dividend Yield | % | 0.6 | 7.4 | 8.2% |
ASHOK-ALCO PHOENIX OVERSEAS LTD. |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
PHOENIX OVERSEAS LTD. Mar-24 |
ASHOK-ALCO/ PHOENIX OVERSEAS LTD. |
5-Yr Chart Click to enlarge
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High | Rs | 216 | NA | - | |
Low | Rs | 83 | NA | - | |
Sales per share (Unadj.) | Rs | 74.6 | 1,114.6 | 6.7% | |
Earnings per share (Unadj.) | Rs | 5.9 | 10.9 | 54.2% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 12.2 | 65.3% | |
Dividends per share (Unadj.) | Rs | 1.00 | 2.20 | 45.5% | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.9 | 101.9 | 102.0% | |
Shares outstanding (eoy) | m | 4.60 | 4.92 | 93.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0 | - | |
Avg P/E ratio | x | 25.2 | 0 | - | |
P/CF ratio (eoy) | x | 18.7 | 0 | - | |
Price / Book Value ratio | x | 1.4 | 0 | - | |
Dividend payout | % | 16.9 | 20.1 | 83.8% | |
Avg Mkt Cap | Rs m | 688 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 10 | 1,077.4% | |
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 | 5,484 | 6.3% | |
Other income | Rs m | 33 | 8 | 423.7% | |
Total revenues | Rs m | 376 | 5,492 | 6.8% | |
Gross profit | Rs m | 18 | 122 | 15.1% | |
Depreciation | Rs m | 9 | 6 | 149.5% | |
Interest | Rs m | 5 | 51 | 10.2% | |
Profit before tax | Rs m | 37 | 72 | 50.7% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 19 | 50.6% | |
Profit after tax | Rs m | 27 | 54 | 50.7% | |
Gross profit margin | % | 5.4 | 2.2 | 241.3% | |
Effective tax rate | % | 25.6 | 25.6 | 99.9% | |
Net profit margin | % | 8.0 | 1.0 | 810.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 973 | 57.0% | |
Current liabilities | Rs m | 98 | 783 | 12.5% | |
Net working cap to sales | % | 133.1 | 3.5 | 3,830.2% | |
Current ratio | x | 5.7 | 1.2 | 455.6% | |
Inventory Days | Days | 56 | 14 | 401.9% | |
Debtors Days | Days | 1,102 | 316 | 349.2% | |
Net fixed assets | Rs m | 25 | 343 | 7.4% | |
Share capital | Rs m | 46 | 49 | 93.5% | |
"Free" reserves | Rs m | 432 | 452 | 95.6% | |
Net worth | Rs m | 478 | 501 | 95.4% | |
Long term debt | Rs m | 0 | 20 | 0.0% | |
Total assets | Rs m | 580 | 1,316 | 44.1% | |
Interest coverage | x | 8.1 | 2.4 | 333.4% | |
Debt to equity ratio | x | 0 | 0 | 0.0% | |
Sales to assets ratio | x | 0.6 | 4.2 | 14.2% | |
Return on assets | % | 5.6 | 8.0 | 70.3% | |
Return on equity | % | 5.7 | 10.7 | 53.1% | |
Return on capital | % | 8.8 | 23.7 | 37.0% | |
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 | -61 | 57.5% | |
From Investments | Rs m | 63 | -97 | -65.3% | |
From Financial Activity | Rs m | 19 | -113 | -16.5% | |
Net Cashflow | Rs m | 47 | -270 | -17.2% |
Indian Promoters | % | 54.8 | 70.3 | 77.9% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 1.8 | 134.2% | |
FIIs | % | 2.5 | 0.7 | 333.8% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 29.7 | 152.1% | |
Shareholders | 4,473 | 1,903 | 235.0% | ||
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 | PHOENIX OVERSEAS LTD. |
---|---|---|
1-Day | 4.23% | -2.62% |
1-Month | 8.05% | -10.27% |
1-Year | 27.69% | -45.95% |
3-Year CAGR | 20.53% | -18.54% |
5-Year CAGR | 42.00% | -11.58% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the PHOENIX OVERSEAS LTD. share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of PHOENIX OVERSEAS LTD. the stake stands at 70.3%.
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 PHOENIX OVERSEAS LTD..
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%.
PHOENIX OVERSEAS LTD. paid Rs 2.2, and its dividend payout ratio stood at 20.1%.
You may visit here to review the dividend history of ASHOK-ALCO, and the dividend history of PHOENIX OVERSEAS LTD..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.