ASHOK-ALCO | SARASWATI SAREE DEPOT LTD. | ASHOK-ALCO/ SARASWATI SAREE DEPOT LTD. |
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P/E (TTM) | x | 17.9 | - | - | View Chart |
P/BV | x | 1.6 | 7.3 | 21.6% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
ASHOK-ALCO SARASWATI SAREE DEPOT LTD. |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
SARASWATI SAREE DEPOT LTD. Mar-24 |
ASHOK-ALCO/ SARASWATI SAREE DEPOT 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 | 174.1 | 42.8% | |
Earnings per share (Unadj.) | Rs | 5.9 | 8.9 | 66.5% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 9.2 | 86.7% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.9 | 19.6 | 530.0% | |
Shares outstanding (eoy) | m | 4.60 | 33.10 | 13.9% | |
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 | 0 | - | |
Avg Mkt Cap | Rs m | 688 | 0 | - | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 79 | 135.6% | |
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 | 5,763 | 6.0% | |
Other income | Rs m | 33 | 17 | 196.4% | |
Total revenues | Rs m | 376 | 5,779 | 6.5% | |
Gross profit | Rs m | 18 | 413 | 4.5% | |
Depreciation | Rs m | 9 | 10 | 96.6% | |
Interest | Rs m | 5 | 26 | 20.1% | |
Profit before tax | Rs m | 37 | 394 | 9.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 98 | 9.5% | |
Profit after tax | Rs m | 27 | 295 | 9.2% | |
Gross profit margin | % | 5.4 | 7.2 | 74.9% | |
Effective tax rate | % | 25.6 | 25.0 | 102.4% | |
Net profit margin | % | 8.0 | 5.1 | 155.3% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 2,075 | 26.7% | |
Current liabilities | Rs m | 98 | 1,501 | 6.5% | |
Net working cap to sales | % | 133.1 | 10.0 | 1,335.2% | |
Current ratio | x | 5.7 | 1.4 | 409.7% | |
Inventory Days | Days | 56 | 3 | 2,093.5% | |
Debtors Days | Days | 1,102 | 48 | 2,315.6% | |
Net fixed assets | Rs m | 25 | 73 | 35.0% | |
Share capital | Rs m | 46 | 331 | 13.9% | |
"Free" reserves | Rs m | 432 | 318 | 135.9% | |
Net worth | Rs m | 478 | 649 | 73.7% | |
Long term debt | Rs m | 0 | 0 | - | |
Total assets | Rs m | 580 | 2,148 | 27.0% | |
Interest coverage | x | 8.1 | 16.2 | 49.7% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 0.6 | 2.7 | 22.1% | |
Return on assets | % | 5.6 | 15.0 | 37.5% | |
Return on equity | % | 5.7 | 45.5 | 12.5% | |
Return on capital | % | 8.8 | 64.6 | 13.5% | |
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 | -85 | 41.1% | |
From Investments | Rs m | 63 | -2 | -2,694.4% | |
From Financial Activity | Rs m | 19 | -4 | -458.5% | |
Net Cashflow | Rs m | 47 | -92 | -50.7% |
Indian Promoters | % | 54.8 | 74.8 | 73.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.3 | 882.1% | |
FIIs | % | 2.5 | 0.3 | 950.0% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 25.3 | 179.2% | |
Shareholders | 4,473 | 55,788 | 8.0% | ||
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 | SARASWATI SAREE DEPOT LTD. |
---|---|---|
1-Day | 4.23% | 0.04% |
1-Month | 8.05% | -8.30% |
1-Year | 27.69% | -43.18% |
3-Year CAGR | 20.53% | -17.17% |
5-Year CAGR | 42.00% | -10.69% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the SARASWATI SAREE DEPOT LTD. share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of SARASWATI SAREE DEPOT LTD. the stake stands at 74.8%.
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 SARASWATI SAREE DEPOT 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%.
SARASWATI SAREE DEPOT LTD. 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 SARASWATI SAREE DEPOT LTD..
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.