ASSOCIATED COATERS LTD. | MODI RUBBER | ASSOCIATED COATERS LTD./ MODI RUBBER |
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P/E (TTM) | x | - | -25.3 | - | View Chart |
P/BV | x | 15.1 | 0.5 | 3,058.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
ASSOCIATED COATERS LTD. MODI RUBBER |
EQUITY SHARE DATA | |||||
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ASSOCIATED COATERS LTD. Mar-24 |
MODI RUBBER Mar-24 |
ASSOCIATED COATERS LTD./ MODI RUBBER |
5-Yr Chart Click to enlarge
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High | Rs | NA | 112 | 0.0% | |
Low | Rs | NA | 58 | 0.0% | |
Sales per share (Unadj.) | Rs | 57.8 | 9.0 | 644.3% | |
Earnings per share (Unadj.) | Rs | 10.8 | 6.2 | 174.5% | |
Cash flow per share (Unadj.) | Rs | 12.4 | 7.4 | 168.2% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 17.8 | 261.9 | 6.8% | |
Shares outstanding (eoy) | m | 0.93 | 25.00 | 3.7% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0 | 9.5 | 0.0% | |
Avg P/E ratio | x | 0 | 13.7 | 0.0% | |
P/CF ratio (eoy) | x | 0 | 11.5 | 0.0% | |
Price / Book Value ratio | x | 0 | 0.3 | 0.0% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 0 | 2,125 | 0.0% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1 | 127 | 0.5% | |
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 | 54 | 224 | 24.0% | |
Other income | Rs m | 0 | 181 | 0.0% | |
Total revenues | Rs m | 54 | 405 | 13.3% | |
Gross profit | Rs m | 15 | 145 | 10.4% | |
Depreciation | Rs m | 1 | 29 | 5.0% | |
Interest | Rs m | 0 | 36 | 0.2% | |
Profit before tax | Rs m | 14 | 261 | 5.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 3 | 106 | 3.3% | |
Profit after tax | Rs m | 10 | 155 | 6.5% | |
Gross profit margin | % | 28.0 | 64.8 | 43.2% | |
Effective tax rate | % | 25.4 | 40.5 | 62.8% | |
Net profit margin | % | 18.7 | 69.2 | 27.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 36 | 1,341 | 2.7% | |
Current liabilities | Rs m | 25 | 534 | 4.7% | |
Net working cap to sales | % | 21.5 | 359.4 | 6.0% | |
Current ratio | x | 1.5 | 2.5 | 58.3% | |
Inventory Days | Days | 2 | 6,985 | 0.0% | |
Debtors Days | Days | 1,720 | 3,647 | 47.2% | |
Net fixed assets | Rs m | 9 | 6,208 | 0.1% | |
Share capital | Rs m | 9 | 250 | 3.7% | |
"Free" reserves | Rs m | 7 | 6,299 | 0.1% | |
Net worth | Rs m | 17 | 6,549 | 0.3% | |
Long term debt | Rs m | 3 | 50 | 7.0% | |
Total assets | Rs m | 45 | 7,548 | 0.6% | |
Interest coverage | x | 169.9 | 8.2 | 2,066.1% | |
Debt to equity ratio | x | 0.2 | 0 | 2,747.0% | |
Sales to assets ratio | x | 1.2 | 0 | 4,004.7% | |
Return on assets | % | 22.5 | 2.5 | 886.6% | |
Return on equity | % | 60.7 | 2.4 | 2,561.1% | |
Return on capital | % | 67.7 | 4.5 | 1,503.7% | |
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 | 0 | 18 | 0.0% | |
Net fx | Rs m | 0 | -18 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 8 | -223 | -3.6% | |
From Investments | Rs m | -5 | 250 | -2.2% | |
From Financial Activity | Rs m | -4 | -40 | 9.2% | |
Net Cashflow | Rs m | -1 | -13 | 8.8% |
Indian Promoters | % | 68.8 | 52.5 | 131.1% | |
Foreign collaborators | % | 0.0 | 10.2 | - | |
Indian inst/Mut Fund | % | 0.0 | 2.0 | - | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 31.2 | 37.3 | 83.7% | |
Shareholders | 113 | 14,105 | 0.8% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare ASSOCIATED COATERS LTD. With: DELTA CORP
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | ASSOCIATED COATERS LTD. | MODI RUBBER |
---|---|---|
1-Day | -1.88% | 0.00% |
1-Month | -24.57% | -2.57% |
1-Year | 37.25% | 34.42% |
3-Year CAGR | 11.13% | 18.69% |
5-Year CAGR | 6.54% | 27.66% |
* Compound Annual Growth Rate
Here are more details on the ASSOCIATED COATERS LTD. share price and the MODI RUBBER share price.
Moving on to shareholding structures...
The promoters of ASSOCIATED COATERS LTD. hold a 68.8% stake in the company. In case of MODI RUBBER the stake stands at 62.7%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of ASSOCIATED COATERS LTD. and the shareholding pattern of MODI RUBBER.
Finally, a word on dividends...
In the most recent financial year, ASSOCIATED COATERS LTD. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
MODI RUBBER paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of ASSOCIATED COATERS LTD., and the dividend history of MODI RUBBER.
On Tuesday, Indian share markets traded on a positive note throughout the session and ended marginally higher.