ASHOK-ALCO | TOHEAL PHARMA | ASHOK-ALCO/ TOHEAL PHARMA |
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P/E (TTM) | x | 17.9 | -1,916.8 | - | View Chart |
P/BV | x | 1.6 | 19.1 | 8.3% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | 1,741.0% |
ASHOK-ALCO TOHEAL PHARMA |
EQUITY SHARE DATA | |||||
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ASHOK-ALCO Mar-24 |
TOHEAL PHARMA Mar-24 |
ASHOK-ALCO/ TOHEAL PHARMA |
5-Yr Chart Click to enlarge
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High | Rs | 216 | 117 | 184.9% | |
Low | Rs | 83 | 11 | 771.9% | |
Sales per share (Unadj.) | Rs | 74.6 | 5.1 | 1,457.7% | |
Earnings per share (Unadj.) | Rs | 5.9 | 2.5 | 240.7% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 3.5 | 231.4% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0.05 | 2,000.0% | |
Avg Dividend yield | % | 0.7 | 0.1 | 854.3% | |
Book value per share (Unadj.) | Rs | 103.9 | 19.3 | 538.7% | |
Shares outstanding (eoy) | m | 4.60 | 9.48 | 48.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 12.5 | 16.1% | |
Avg P/E ratio | x | 25.2 | 25.9 | 97.3% | |
P/CF ratio (eoy) | x | 18.7 | 18.5 | 101.2% | |
Price / Book Value ratio | x | 1.4 | 3.3 | 43.5% | |
Dividend payout | % | 16.9 | 2.0 | 830.8% | |
Avg Mkt Cap | Rs m | 688 | 606 | 113.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 11 | 962.5% | |
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 | 49 | 707.3% | |
Other income | Rs m | 33 | 21 | 159.0% | |
Total revenues | Rs m | 376 | 69 | 543.3% | |
Gross profit | Rs m | 18 | 19 | 96.0% | |
Depreciation | Rs m | 9 | 9 | 101.0% | |
Interest | Rs m | 5 | 1 | 640.7% | |
Profit before tax | Rs m | 37 | 30 | 123.5% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 6 | 148.3% | |
Profit after tax | Rs m | 27 | 23 | 116.8% | |
Gross profit margin | % | 5.4 | 39.5 | 13.6% | |
Effective tax rate | % | 25.6 | 21.3 | 120.1% | |
Net profit margin | % | 8.0 | 48.2 | 16.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 554 | 117 | 473.0% | |
Current liabilities | Rs m | 98 | 20 | 479.8% | |
Net working cap to sales | % | 133.1 | 199.6 | 66.7% | |
Current ratio | x | 5.7 | 5.7 | 98.6% | |
Inventory Days | Days | 56 | 967 | 5.8% | |
Debtors Days | Days | 1,102 | 3,825 | 28.8% | |
Net fixed assets | Rs m | 25 | 271 | 9.4% | |
Share capital | Rs m | 46 | 95 | 48.5% | |
"Free" reserves | Rs m | 432 | 88 | 490.6% | |
Net worth | Rs m | 478 | 183 | 261.4% | |
Long term debt | Rs m | 0 | 66 | 0.0% | |
Total assets | Rs m | 580 | 388 | 149.3% | |
Interest coverage | x | 8.1 | 37.7 | 21.4% | |
Debt to equity ratio | x | 0 | 0.4 | 0.0% | |
Sales to assets ratio | x | 0.6 | 0.1 | 473.8% | |
Return on assets | % | 5.6 | 6.2 | 90.0% | |
Return on equity | % | 5.7 | 12.8 | 44.7% | |
Return on capital | % | 8.8 | 12.3 | 71.4% | |
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 | -7 | 533.7% | |
From Investments | Rs m | 63 | -178 | -35.5% | |
From Financial Activity | Rs m | 19 | 197 | 9.5% | |
Net Cashflow | Rs m | 47 | 13 | 372.4% |
Indian Promoters | % | 54.8 | 66.5 | 82.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.0 | - | |
FIIs | % | 2.5 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 33.5 | 135.0% | |
Shareholders | 4,473 | 1,240 | 360.7% | ||
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 | TOHEAL PHARM |
---|---|---|
1-Day | 4.23% | -5.00% |
1-Month | 8.05% | 11.15% |
1-Year | 27.69% | 99.30% |
3-Year CAGR | 20.53% | 284.85% |
5-Year CAGR | 42.00% | 155.84% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the TOHEAL PHARM share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of TOHEAL PHARM the stake stands at 66.5%.
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 TOHEAL PHARM.
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%.
TOHEAL PHARM paid Rs 0.1, and its dividend payout ratio stood at 2.0%.
You may visit here to review the dividend history of ASHOK-ALCO, and the dividend history of TOHEAL PHARM.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.