Ashoka Refineries Ltd
₹ 7.41
4.96%
19 Apr
- close price
About
Incorporated in 1991, Ashoka Refineries Ltd
is engaged in trading of good and providing consulting services.
Key Points
- Market Cap ₹ 2.52 Cr.
- Current Price ₹ 7.41
- High / Low ₹ 7.41 / 4.54
- Stock P/E 126
- Book Value ₹ 8.00
- Dividend Yield 0.00 %
- ROCE 4.04 %
- ROE 3.50 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.93 times its book value
Cons
- Promoter holding is low: 32.9%
- Company has a low return on equity of 4.21% over last 3 years.
- Company has high debtors of 204 days.
- Working capital days have increased from 72.2 days to 117 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.31 | 1.91 | 1.48 | |
0.02 | 0.18 | 0.02 | 0.06 | 0.05 | 0.11 | 0.07 | 0.08 | 0.17 | 0.76 | 2.15 | 1.84 | 1.52 | |
Operating Profit | 0.01 | -0.14 | 0.00 | -0.04 | -0.05 | -0.11 | -0.07 | -0.08 | -0.17 | -0.01 | 0.16 | 0.07 | -0.04 |
OPM % | 33.33% | -350.00% | 0.00% | -200.00% | -1.33% | 6.93% | 3.66% | -2.70% | |||||
0.00 | 0.15 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | 0.13 | 0.02 | 0.03 | 0.04 | 0.07 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.01 | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.19 | 0.11 | 0.03 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.18% | |||
0.01 | 0.00 | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.18 | 0.09 | 0.02 | |
EPS in Rs | 0.03 | 0.00 | 0.00 | -0.12 | -0.15 | -0.26 | -0.03 | 0.00 | -0.12 | 0.03 | 0.53 | 0.26 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 47% |
5 Years: | % |
3 Years: | % |
TTM: | -28% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 62% |
3 Years: | 62% |
TTM: | -78% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | -6% |
3 Years: | 11% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 3% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Figures in Rs. Crores
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 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Reserves | -1.67 | -1.67 | -1.67 | -1.70 | -1.76 | -2.65 | -2.66 | -1.89 | -1.58 | -1.44 | -0.99 | -0.67 | -0.68 |
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
0.26 | 0.18 | 0.51 | 0.52 | 0.53 | 0.44 | 0.53 | 0.34 | 0.04 | 0.25 | 0.26 | 0.65 | 0.74 | |
Total Liabilities | 2.14 | 2.06 | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 3.61 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.24 | 1.24 | 1.24 | 1.24 | 1.14 | 0.43 | 0.43 | 1.20 | 1.27 | 1.42 | 1.42 | 1.92 | 1.92 |
0.90 | 0.82 | 1.15 | 1.13 | 1.18 | 0.91 | 0.99 | 0.80 | 0.74 | 0.94 | 1.40 | 1.61 | 1.69 | |
Total Assets | 2.14 | 2.06 | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 3.61 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.04 | -0.07 | -0.09 | 0.29 | -0.04 | -0.31 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.16 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | -0.26 | 0.02 | 0.03 | 0.03 | |
Net Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | 0.08 | -0.05 | -0.01 | -0.01 | 0.03 | -0.01 | 0.00 | 0.19 |
Ratios
Figures in Rs. Crores
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 | -4,015.00 | 821.25 | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | |||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | -4,015.00 | 821.25 | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | |||||
Working Capital Days | -7,056.67 | -730.00 | -6,935.00 | -547.50 | 24.33 | 75.84 | 116.57 | |||||
ROCE % | 0.53% | 0.53% | 0.00% | -2.14% | -2.75% | -6.69% | -1.12% | 0.00% | -2.20% | 0.49% | 8.14% | 4.04% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 12 Apr
- SUBMISSION OF CERTIFICATE UNDER REGULATION 40(9) OF SEBI (LODR)REGULATIONS , 2015 FOR THE YEAR ENDED 31 MARCH 2024 12 Apr
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
11 Apr - Non Applicability of Annual Secretarial Compliance Report for the year end 31st March 2024
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Apr - CONFIRMATION CERTIFICATE RECEIVED FROM OUR RTA-BEETAL FIANANCIAL & COMPUTER SERVICES PVT. LTD. UNDER REGULATION 74(5) OF THE SEBI (DEPOSITORIES & PARTICIPANTS) REGULATIONS, 2018 FOR THE …
-
COMPLIANCE CERTIFICATE FOR THE YEAR ENDED ON 31 MARCH 2024
6 Apr - COMPLIANCE CERTIFICATE UNDER REGULATION 7(3) OF SEBI (LODR) REGULATIONS, 2015 FOR THE YEAR ENDED ON 31 MARCH 2024
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Services Offered:[1]
a) Oil Extraction Machine
b) Refine Oil Plant
c) Dealing in oil and oil substances
d) Oil Extraction Plant
e) Cargo Handing
f) Indenting of products
g) Wholesale & Retail
h) Consultancy