Associated Coaters Ltd
₹ 87.0
-6.55%
02 Jun
- close price
- Market Cap ₹ 11.8 Cr.
- Current Price ₹ 87.0
- High / Low ₹ 132 / 78.4
- Stock P/E 10.2
- Book Value ₹ 57.8
- Dividend Yield 0.00 %
- ROCE 20.3 %
- ROE 15.8 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.3%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 168 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.
Peer comparison
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 1.39 | 3.59 | 5.38 | 5.96 | 8.26 | |
| 0.00 | 0.00 | 1.17 | 2.76 | 3.87 | 4.25 | 6.63 | |
| Operating Profit | 0.00 | 0.00 | 0.22 | 0.83 | 1.51 | 1.71 | 1.63 |
| OPM % | 15.83% | 23.12% | 28.07% | 28.69% | 19.73% | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.04 | 0.08 | 0.15 | 0.26 | 0.23 |
| Profit before tax | 0.00 | 0.00 | 0.18 | 0.74 | 1.35 | 1.44 | 1.50 |
| Tax % | 27.78% | 25.68% | 25.19% | 25.69% | 22.67% | ||
| 0.00 | 0.00 | 0.14 | 0.55 | 1.01 | 1.06 | 1.15 | |
| EPS in Rs | 0.00 | 0.00 | 46.67 | 183.33 | 10.86 | 7.84 | 8.51 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 32% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 25% |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.93 | 1.35 | 1.35 |
| Reserves | 0.00 | -0.01 | 0.13 | 0.68 | 0.73 | 5.43 | 6.47 |
| 0.00 | 0.00 | 0.10 | 0.66 | 0.35 | 0.10 | 0.10 | |
| 0.00 | 0.01 | 1.76 | 1.59 | 2.51 | 2.46 | 2.50 | |
| Total Liabilities | 0.03 | 0.03 | 2.02 | 2.96 | 4.52 | 9.34 | 10.42 |
| 0.00 | 0.00 | 0.52 | 0.48 | 0.85 | 2.15 | 2.63 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.64 |
| 0.03 | 0.03 | 1.50 | 2.48 | 3.67 | 7.19 | 6.15 | |
| Total Assets | 0.03 | 0.03 | 2.02 | 2.96 | 4.52 | 9.34 | 10.42 |
Cash Flows
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 0.00 | 0.52 | 0.63 | 0.80 | -0.09 | 1.68 | ||
| 0.00 | -0.56 | -0.03 | -0.54 | -1.56 | -0.72 | ||
| 0.00 | 0.10 | -0.01 | -0.37 | 3.80 | 0.00 | ||
| Net Cash Flow | 0.00 | 0.05 | 0.59 | -0.11 | 2.14 | 0.96 | |
| Free Cash Flow | 0.00 | -0.04 | 0.60 | 0.28 | -1.65 | 0.96 | |
| CFO/OP | 236% | 82% | 66% | 18% | 101% |
Ratios
Figures in Rs. Crores
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 357.12 | 153.52 | 171.64 | 224.76 | 167.92 | ||
| Inventory Days | 10.53 | 8.16 | 26.55 | 52.74 | 31.20 | ||
| Days Payable | 343.94 | 207.99 | 213.69 | 209.56 | 128.69 | ||
| Cash Conversion Cycle | 23.71 | -46.31 | -15.50 | 67.93 | 70.43 | ||
| Working Capital Days | -86.65 | 22.37 | 40.03 | 122.48 | 91.47 | ||
| ROCE % | 0.00% | 128.57% | 92.02% | 80.47% | 32.62% | 20.27% |
Insights
In beta| Jun 2024 | |
|---|---|
| IPO Equity Shares Issued absolute |
|
| IPO Proceeds Raised INR Lakhs |
|
| Operating Cycle months |
|
| Weighted Average Number of Equity Shares absolute |
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Documents
Announcements
- Revised Audited Annual Financial Results For The Year Ended 31St March 2026 30 May
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Audited Annual Financial Results For The Year Ended 31St March 2026
29 May - Board approved FY2026 audited results; revenue ₹826.33 lakh, PAT ₹114.52 lakh, unmodified opinion.
-
Audited Annual Financial Results For The Year Ended 31St March 2026
29 May - Board approved FY26 audited results; revenue rose to Rs 826.33 lakh, PAT to Rs 114.52 lakh.
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Board Meeting Outcome for Audited Annual Financial Statements For The Year Ended 31St March 2026
29 May - Board approved FY26 audited results; PAT rose to Rs 114.52 lakh, audit unmodified.
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Board Meeting Intimation for Consideration And Approval Of Annual Audited Financial Statements For The Financial Year Ended 31St March 2026.
25 May - Board meeting on 29 May 2026 to approve audited FY26 results, reports, and possible dividend.
Business Overview:[1]
ACL provides pre-treatment and powder coating of aluminium extrusions in Architect and Real Estate Industry. The process begins with a comprehensive cleaning, where the targeted surface of aluminium extrusions is thoroughly cleansed of any dirt, grease, or contaminants that might impede the subsequent coating process. Following this, a strategic chemical solution is applied to enhance the adhesion of the powder coating. This involves application of an acidic solution for surface etching or usage of a specialized pretreatment agent to optimize surface wettability.