Ashoka Metcast Ltd
₹ 15.6
1.36%
15 Dec
10:46 a.m.
About
Incorporated in 2009, Ashoka Metcast Ltd does trading of steel, goods and others
Key Points
- Market Cap ₹ 39.0 Cr.
- Current Price ₹ 15.6
- High / Low ₹ 25.1 / 14.0
- Stock P/E 42.4
- Book Value ₹ 15.7
- Dividend Yield 0.00 %
- ROCE 0.05 %
- ROE 0.05 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.98 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 0.04% over last 3 years.
- Earnings include an other income of Rs.1.31 Cr.
- Company has high debtors of 669 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
Commodities Metals & Mining Metals & Minerals Trading Trading - Metals
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.10 | 19.17 | 0.00 | 1.98 | 2.21 | 0.00 | 2.68 | 1.47 | 1.80 | 1.37 | |
| 0.01 | 0.00 | 0.00 | 0.09 | 19.20 | 0.30 | 1.86 | 2.05 | 0.24 | 2.77 | 1.51 | 2.03 | 1.64 | |
| Operating Profit | -0.01 | 0.00 | 0.00 | 0.01 | -0.03 | -0.30 | 0.12 | 0.16 | -0.24 | -0.09 | -0.04 | -0.23 | -0.27 |
| OPM % | 10.00% | -0.16% | 6.06% | 7.24% | -3.36% | -2.72% | -12.78% | -19.71% | |||||
| 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.24 | 0.00 | 0.00 | 0.31 | 0.24 | 1.31 | 3.00 | 1.31 | |
| 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 | 0.02 | 0.16 | 0.16 | 0.17 | 0.06 | 0.03 | 0.07 | 0.08 |
| Profit before tax | -0.01 | 0.01 | 0.00 | 0.01 | -0.04 | -0.08 | -0.04 | 0.00 | -0.10 | 0.09 | 1.24 | 2.70 | 0.96 |
| Tax % | 0.00% | 0.00% | 0.00% | -25.00% | 0.00% | -25.00% | 0.00% | 0.00% | 25.81% | 11.48% | |||
| -0.01 | 0.01 | 0.00 | 0.01 | -0.04 | -0.08 | -0.03 | 0.00 | -0.10 | 0.09 | 0.92 | 2.39 | 0.92 | |
| EPS in Rs | -10.00 | 10.00 | 0.00 | 10.00 | -0.04 | -0.07 | -0.03 | 0.00 | -0.06 | 0.04 | 0.37 | 0.96 | 0.37 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -2% |
| 3 Years: | % |
| TTM: | -30% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 22% |
| 3 Years: | 27% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | 34% |
| 3 Years: | 17% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 10.71 | 10.71 | 10.71 | 10.71 | 17.54 | 25.00 | 25.00 | 25.00 | 25.00 |
| Reserves | -0.02 | -0.01 | -0.01 | 0.00 | 10.67 | 10.58 | 10.58 | 10.54 | 16.04 | 10.54 | 11.46 | 13.85 | 14.31 |
| 1.36 | 1.28 | 0.10 | 0.00 | 3.05 | 2.34 | 0.17 | 0.00 | 3.20 | 0.00 | 0.00 | 0.00 | 15.95 | |
| 0.01 | 0.00 | 18.18 | 10.57 | 2.85 | 2.85 | 3.24 | 1.28 | 1.31 | 4.35 | 1.54 | 1.78 | 1.59 | |
| Total Liabilities | 1.36 | 1.28 | 18.28 | 10.58 | 27.28 | 26.48 | 24.70 | 22.53 | 38.09 | 39.89 | 38.00 | 40.63 | 56.85 |
| 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.27 | 0.24 | 0.25 | 0.20 | 0.15 | 0.13 | 0.25 | 0.24 | |
| 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 | 1.16 | 1.16 | 3.66 | 4.62 | 15.61 | 8.61 | 8.61 | 16.01 | 17.91 | 17.91 | 23.74 | 22.33 | 18.01 |
| 0.20 | 0.12 | 14.62 | 5.95 | 11.62 | 17.60 | 15.85 | 6.27 | 19.98 | 21.83 | 14.13 | 18.05 | 38.60 | |
| Total Assets | 1.36 | 1.28 | 18.28 | 10.58 | 27.28 | 26.48 | 24.70 | 22.53 | 38.09 | 39.89 | 38.00 | 40.63 | 56.85 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.69 | -15.58 | -0.38 | 1.78 | -0.36 | 1.59 | 0.09 | -1.69 | -0.26 | ||||
| -0.96 | -11.04 | 6.99 | -0.17 | 0.44 | -17.14 | 2.25 | 0.84 | 0.51 | ||||
| 8.66 | 26.91 | -6.23 | -2.17 | -0.17 | 15.62 | -1.33 | 0.00 | 0.00 | ||||
| Net Cash Flow | 0.00 | 0.29 | 0.39 | -0.56 | -0.09 | 0.07 | 1.01 | -0.85 | 0.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | 146.61 | 831.39 | 511.99 | 634.66 | 789.59 | 669.17 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 365.00 | 146.61 | 831.39 | 511.99 | 634.66 | 789.59 | 669.17 | |||||
| Working Capital Days | 21,535.00 | 146.80 | 768.71 | 444.28 | 163.43 | 628.20 | 513.03 | |||||
| ROCE % | -1.11% | 0.76% | 0.00% | 18.18% | -0.25% | -1.33% | -0.18% | 0.00% | -1.41% | 0.25% | -0.19% | 0.05% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Change in Directorate
1d - Appointed Mr. Kunjan Nathabhai Rathod (DIN 10964701) as Independent Director effective 13-Dec-2025 for five years.
-
Board Meeting Outcome for Board Meeting Held On 13/12/2025
1d - Appointed Kunjan Nathabhai Rathod as Additional Independent Director from 13 Dec 2025 for five years.
-
Board Meeting Intimation for Board Meeting To Be Held On December 13, 2025
9 Dec - Board meeting on 13 Dec 2025 to consider appointing Additional Independent Director, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper Advertisement_Unaudited Financial Results_30.09.2025 (Standalone & Consolidated)
-
Results-Financial Results For Sept 30,2025
11 Nov - Board approved unaudited standalone and consolidated Q2/H1 results: consolidated PBT Rs311.78L, revenue Rs774.57L, EPS Rs1.18 for quarter ended 30/09/2025
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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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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Product Profile:[1]
a) TMT Bars: Used for building homes, multistoried high rise, bridges, flyovers and other civil engineering structures
b) Angle Bars: These are steel bars that are used as support for corners and outer rims that are used for various walls and surfaces
c) MS Bars: Mild steel bars are used for tensile stress of RCC (Reinforced cement concrete) slab beams etc. in reinforced cement concrete work
d) Steel Channels: Steel channels are used ideally as supports and guide rails. These are roll-formed products