Ashoka Metcast Ltd
Incorporated in 2009, Ashoka Metcast Ltd does trading of steel, goods and others
- Market Cap ₹ 50.7 Cr.
- Current Price ₹ 20.3
- High / Low ₹ 35.7 / 16.0
- Stock P/E 188
- Book Value ₹ 14.2
- Dividend Yield 0.00 %
- ROCE 0.27 %
- ROE 0.28 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- The company has delivered a poor sales growth of -32.5% over past five years.
- Company has a low return on equity of -0.41% over last 3 years.
- Company has high debtors of 635 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 19.17 | 0.00 | 1.98 | 2.21 | 0.00 | 2.68 | 3.51 | |
0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.09 | 19.20 | 0.30 | 1.86 | 2.05 | 0.24 | 2.77 | 3.51 | |
Operating Profit | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.01 | -0.03 | -0.30 | 0.12 | 0.16 | -0.24 | -0.09 | 0.00 |
OPM % | 10.00% | -0.16% | 6.06% | 7.24% | -3.36% | ||||||||
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.01 | 0.24 | 0.00 | 0.00 | 0.31 | 0.24 | 0.33 | |
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 | 0.02 | 0.16 | 0.16 | 0.17 | 0.06 | 0.07 |
Profit before tax | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | -0.04 | -0.08 | -0.04 | 0.00 | -0.10 | 0.09 | 0.26 |
Tax % | 0.00% | 0.00% | 0.00% | 25.00% | 0.00% | 25.00% | 0.00% | 0.00% | |||||
0.00 | 0.00 | -0.01 | 0.01 | 0.00 | 0.01 | -0.04 | -0.08 | -0.03 | 0.00 | -0.10 | 0.09 | 0.27 | |
EPS in Rs | 0.00 | 0.00 | -10.00 | 10.00 | 0.00 | 10.00 | -0.04 | -0.07 | -0.03 | 0.00 | -0.06 | 0.04 | 0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -33% |
3 Years: | 11% |
TTM: | % |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 38% |
3 Years: | 71% |
TTM: | 122% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 35% |
3 Years: | 73% |
1 Year: | 27% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 0% |
Last Year: | 0% |
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 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.71 | 10.71 | 10.71 | 10.71 | 17.54 | 25.00 | 25.00 |
Reserves | 0.00 | 0.00 | -0.02 | -0.01 | -0.01 | 0.00 | 10.67 | 10.58 | 10.58 | 10.54 | 10.45 | 10.54 | 10.62 |
0.43 | 0.44 | 1.36 | 1.28 | 0.10 | 0.00 | 3.05 | 2.34 | 0.17 | 0.00 | 3.20 | 0.00 | 0.00 | |
0.81 | 0.80 | 0.01 | 0.00 | 18.18 | 10.57 | 2.85 | 2.85 | 3.24 | 1.28 | 6.90 | 4.35 | 5.36 | |
Total Liabilities | 1.25 | 1.25 | 1.36 | 1.28 | 18.28 | 10.58 | 27.28 | 26.48 | 24.70 | 22.53 | 38.09 | 39.89 | 40.98 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.27 | 0.24 | 0.25 | 0.20 | 0.15 | 0.12 | |
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 | 1.16 | 1.16 | 3.66 | 4.62 | 15.61 | 8.61 | 8.61 | 16.01 | 17.91 | 17.91 | 17.88 |
0.09 | 0.09 | 0.20 | 0.12 | 14.62 | 5.95 | 11.62 | 17.60 | 15.85 | 6.27 | 19.98 | 21.83 | 22.98 | |
Total Assets | 1.25 | 1.25 | 1.36 | 1.28 | 18.28 | 10.58 | 27.28 | 26.48 | 24.70 | 22.53 | 38.09 | 39.89 | 40.98 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -7.69 | -15.58 | -0.38 | 1.78 | -0.36 | 1.59 | 0.09 | |||||
0.00 | -0.96 | -11.04 | 6.99 | -0.17 | 0.44 | -17.14 | 2.25 | |||||
0.00 | 8.66 | 26.91 | -6.23 | -2.17 | -0.17 | 15.62 | -1.33 | |||||
Net Cash Flow | 0.00 | 0.00 | 0.29 | 0.39 | -0.56 | -0.09 | 0.07 | 1.01 |
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 | 365.00 | 146.61 | 831.39 | 511.99 | 634.66 | |||||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 365.00 | 146.61 | 831.39 | 511.99 | 634.66 | |||||||
Working Capital Days | 21,535.00 | 204.87 | 768.71 | 444.28 | 163.43 | |||||||
ROCE % | 0.00% | 0.00% | -1.11% | 0.76% | 0.00% | 18.18% | -0.25% | -1.33% | -0.18% | 0.00% | -1.56% | 0.27% |
Documents
Announcements
- Compliance Under Regulation 40 (9) For The Period From 01/04/2023 To 31/03/2024 26 Apr
-
Announcement Under Regulation 30-Appointment Of Chief Financial Officer
23 Apr - Appointment of MR. Dipak Pandit Nikam as Chief Financial Officer of the Company.
- Board Meeting Outcome for Board Meeting Held On Tuesday ,23Rd April,2024 From 05:00 P.M To 05:20 P.M 23 Apr
- Board Meeting Intimation for Board Meeting To Be Held On Tuesday, 23Rd April,2024 18 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI (LODR) Regulations,2015 For The Financial Year Ended On 31St March,2024 16 Apr
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