ASHOK-ALCO | UMA EXPORTS | ASHOK-ALCO/ UMA EXPORTS |
|||
---|---|---|---|---|---|
P/E (TTM) | x | 17.9 | 20.7 | 86.6% | View Chart |
P/BV | x | 1.6 | 1.7 | 90.5% | View Chart |
Dividend Yield | % | 0.6 | 0.0 | - |
ASHOK-ALCO UMA EXPORTS |
EQUITY SHARE DATA | |||||
---|---|---|---|---|---|
ASHOK-ALCO Mar-24 |
UMA EXPORTS Mar-24 |
ASHOK-ALCO/ UMA EXPORTS |
5-Yr Chart Click to enlarge
|
||
High | Rs | 216 | 99 | 219.7% | |
Low | Rs | 83 | 37 | 222.1% | |
Sales per share (Unadj.) | Rs | 74.6 | 453.2 | 16.5% | |
Earnings per share (Unadj.) | Rs | 5.9 | 3.0 | 197.1% | |
Cash flow per share (Unadj.) | Rs | 8.0 | 3.2 | 250.8% | |
Dividends per share (Unadj.) | Rs | 1.00 | 0 | - | |
Avg Dividend yield | % | 0.7 | 0 | - | |
Book value per share (Unadj.) | Rs | 103.9 | 56.2 | 185.0% | |
Shares outstanding (eoy) | m | 4.60 | 33.81 | 13.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 2.0 | 0.1 | 1,339.1% | |
Avg P/E ratio | x | 25.2 | 22.5 | 111.8% | |
P/CF ratio (eoy) | x | 18.7 | 21.3 | 87.9% | |
Price / Book Value ratio | x | 1.4 | 1.2 | 119.1% | |
Dividend payout | % | 16.9 | 0 | - | |
Avg Mkt Cap | Rs m | 688 | 2,295 | 30.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 106 | 32 | 333.8% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
---|---|---|---|---|---|
Net Sales | Rs m | 343 | 15,324 | 2.2% | |
Other income | Rs m | 33 | 43 | 76.0% | |
Total revenues | Rs m | 376 | 15,368 | 2.4% | |
Gross profit | Rs m | 18 | 173 | 10.7% | |
Depreciation | Rs m | 9 | 6 | 159.4% | |
Interest | Rs m | 5 | 84 | 6.2% | |
Profit before tax | Rs m | 37 | 126 | 29.0% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 9 | 25 | 38.2% | |
Profit after tax | Rs m | 27 | 102 | 26.8% | |
Gross profit margin | % | 5.4 | 1.1 | 476.3% | |
Effective tax rate | % | 25.6 | 19.5 | 131.5% | |
Net profit margin | % | 8.0 | 0.7 | 1,197.8% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 554 | 3,123 | 17.8% | |
Current liabilities | Rs m | 98 | 1,762 | 5.6% | |
Net working cap to sales | % | 133.1 | 8.9 | 1,498.4% | |
Current ratio | x | 5.7 | 1.8 | 319.6% | |
Inventory Days | Days | 56 | 10 | 537.9% | |
Debtors Days | Days | 1,102 | 277 | 397.1% | |
Net fixed assets | Rs m | 25 | 551 | 4.6% | |
Share capital | Rs m | 46 | 338 | 13.6% | |
"Free" reserves | Rs m | 432 | 1,561 | 27.7% | |
Net worth | Rs m | 478 | 1,899 | 25.2% | |
Long term debt | Rs m | 0 | 5 | 0.0% | |
Total assets | Rs m | 580 | 3,674 | 15.8% | |
Interest coverage | x | 8.1 | 2.5 | 321.3% | |
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 | 5.0 | 111.0% | |
Return on equity | % | 5.7 | 5.4 | 106.5% | |
Return on capital | % | 8.8 | 11.0 | 79.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 42.1 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 6,457 | 0.0% | |
Fx inflow | Rs m | 0 | 1,648 | 0.0% | |
Fx outflow | Rs m | 43 | 6,458 | 0.7% | |
Net fx | Rs m | -43 | -4,810 | 0.9% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | -35 | -173 | 20.3% | |
From Investments | Rs m | 63 | 23 | 275.4% | |
From Financial Activity | Rs m | 19 | 51 | 36.6% | |
Net Cashflow | Rs m | 47 | -98 | -47.3% |
Indian Promoters | % | 54.8 | 72.5 | 75.5% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 2.5 | 0.0 | 8,233.3% | |
FIIs | % | 2.5 | 0.0 | 8,233.3% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.2 | 27.5 | 164.6% | |
Shareholders | 4,473 | 24,141 | 18.5% | ||
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 | UMA EXPORTS |
---|---|---|
1-Day | 4.23% | -1.76% |
1-Month | 8.05% | -0.15% |
1-Year | 27.69% | 104.37% |
3-Year CAGR | 20.53% | 5.18% |
5-Year CAGR | 42.00% | 3.08% |
* Compound Annual Growth Rate
Here are more details on the ASHOK-ALCO share price and the UMA EXPORTS share price.
Moving on to shareholding structures...
The promoters of ASHOK-ALCO hold a 54.8% stake in the company. In case of UMA EXPORTS the stake stands at 72.5%.
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 UMA EXPORTS.
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%.
UMA EXPORTS 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 UMA EXPORTS.
Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.