Aeonx Digital Technology Ltd
Incorporated in 1992, Ashok Alco - chem Limited is engaged in the business of manufacturing and marketing of Organic Chemicals and Trading in Minerals.
- Market Cap ₹ 49.3 Cr.
- Current Price ₹ 107
- High / Low ₹ 216 / 88.0
- Stock P/E 29.5
- Book Value ₹ 89.6
- Dividend Yield 0.93 %
- ROCE 5.77 %
- ROE 4.38 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 1.20 times its book value
Cons
- The company has delivered a poor sales growth of -38.7% over past five years.
- Company has a low return on equity of 4.37% over last 3 years.
- Earnings include an other income of Rs.3.60 Cr.
- Company has high debtors of 440 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
318.83 | 235.90 | 222.69 | 351.20 | 339.60 | 147.34 | 155.78 | 170.43 | 112.04 | 15.57 | 7.73 | 13.52 | 12.60 | |
315.03 | 228.75 | 216.05 | 331.48 | 321.51 | 144.84 | 151.88 | 172.18 | 124.69 | 17.53 | 10.85 | 15.60 | 14.63 | |
Operating Profit | 3.80 | 7.15 | 6.64 | 19.72 | 18.09 | 2.50 | 3.90 | -1.75 | -12.65 | -1.96 | -3.12 | -2.08 | -2.03 |
OPM % | 1.19% | 3.03% | 2.98% | 5.62% | 5.33% | 1.70% | 2.50% | -1.03% | -11.29% | -12.59% | -40.36% | -15.38% | -16.11% |
2.79 | 4.31 | 2.70 | 3.85 | 3.28 | 3.25 | 4.54 | 1.58 | 6.56 | 7.13 | 2.85 | 4.63 | 3.60 | |
Interest | 1.04 | 0.76 | 0.57 | 0.76 | 0.76 | 1.77 | 2.03 | 1.47 | 0.90 | 0.04 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.99 | 1.17 | 1.10 | 0.84 | 0.89 | 1.02 | 1.12 | 1.17 | 0.62 | 0.11 | 0.06 | 0.04 | 0.04 |
Profit before tax | 4.56 | 9.53 | 7.67 | 21.97 | 19.72 | 2.96 | 5.29 | -2.81 | -7.61 | 5.02 | -0.33 | 2.51 | 1.53 |
Tax % | 23.46% | 35.89% | 37.16% | 33.91% | 37.22% | 34.46% | 33.08% | -5.69% | 20.63% | 24.50% | 33.33% | 23.90% | |
3.49 | 6.11 | 4.82 | 14.51 | 12.38 | 1.93 | 3.55 | -2.97 | -6.04 | 3.79 | -0.22 | 1.91 | 0.86 | |
EPS in Rs | 9.24 | 16.18 | 11.61 | 31.54 | 26.91 | 4.20 | 7.72 | -6.46 | -13.13 | 8.24 | -0.48 | 4.15 | 1.87 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 3.17% | 3.72% | 23.83% | 12.96% | -15.49% | -3.81% | 6.07% | -104.55% | 24.08% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -39% |
3 Years: | -51% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | -12% |
5 Years: | -13% |
3 Years: | 30% |
TTM: | 174% |
Stock Price CAGR | |
---|---|
10 Years: | 20% |
5 Years: | 16% |
3 Years: | 5% |
1 Year: | 15% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | -4% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.78 | 3.78 | 4.15 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves | 2.18 | 8.29 | 13.86 | 28.70 | 40.53 | 39.14 | 42.31 | 38.82 | 31.84 | 35.40 | 34.95 | 36.63 | 36.62 |
7.02 | 6.45 | 1.84 | 1.15 | 6.94 | 11.61 | 10.31 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
88.25 | 78.32 | 75.24 | 72.73 | 77.44 | 49.65 | 49.63 | 54.81 | 19.09 | 12.22 | 12.46 | 11.02 | 13.09 | |
Total Liabilities | 101.23 | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 54.31 |
9.55 | 11.96 | 11.12 | 11.36 | 13.81 | 15.01 | 15.19 | 14.55 | 0.03 | 0.15 | 0.09 | 0.06 | 0.05 | |
CWIP | 0.28 | 0.00 | 1.02 | 0.38 | 0.00 | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.25 | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | 8.65 | 14.54 | 14.15 | 18.01 |
91.15 | 84.88 | 82.95 | 95.44 | 114.97 | 88.74 | 90.88 | 91.10 | 46.61 | 43.42 | 37.38 | 38.04 | 36.25 | |
Total Assets | 101.23 | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 54.31 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
19.70 | 4.98 | 4.96 | 10.05 | 1.53 | -14.90 | 6.62 | -1.07 | 2.67 | -0.68 | -2.36 | 0.44 | |
-10.78 | -3.27 | -1.12 | -0.18 | -2.40 | -2.59 | -0.82 | -0.88 | 9.67 | 0.00 | -5.89 | 0.39 | |
-8.55 | -0.58 | -3.21 | -0.34 | 5.07 | 1.81 | -0.23 | -3.20 | -8.86 | 1.95 | 2.45 | 2.46 | |
Net Cash Flow | 0.37 | 1.13 | 0.63 | 9.53 | 4.19 | -15.69 | 5.57 | -5.15 | 3.47 | 1.26 | -5.80 | 3.28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74.55 | 66.24 | 49.61 | 54.38 | 65.35 | 75.46 | 55.81 | 61.57 | 34.89 | 212.15 | 401.36 | 440.05 |
Inventory Days | 5.82 | 22.23 | 36.98 | 21.05 | 30.27 | 66.17 | 71.47 | 49.49 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 134.53 | 184.42 | 177.53 | 92.75 | 94.30 | 100.96 | 46.71 | 61.22 | ||||
Cash Conversion Cycle | -54.15 | -95.96 | -90.94 | -17.32 | 1.31 | 40.67 | 80.57 | 49.84 | 34.89 | 212.15 | 401.36 | 440.05 |
Working Capital Days | -21.26 | -0.84 | 0.15 | 10.58 | 20.99 | 88.93 | 80.04 | 71.98 | 64.83 | 529.10 | 1,071.86 | 582.33 |
ROCE % | 39.11% | 65.33% | 43.42% | 83.72% | 47.34% | 8.79% | 13.01% | -2.38% | -23.52% | 13.16% | -1.21% | 5.77% |
Documents
Announcements
- Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015 For The Period Ended 31St March, 2024 17 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 16 Apr
- Closure of Trading Window 28 Mar
-
Announcement under Regulation 30 (LODR)-Change of Company Name
20 Mar - BSE Ltd. has taken on record the Company''s application for change of name of the Company in their record and accordingly, new Scrip ID for …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 29 Feb
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Products and Application:
The company's products are under three divisions:
a) Chemical Division:[1]
This consists of three main products viz.,
Ethyl Acetate: It is used in a variety of coating formulations
Glacial Acetic Acid: It is used in paint, varnish, lacquer and related products
Acetaldehyde: It is used as an intermediate for the synthesis of other chemicals