Ashoka Metcast Ltd

Ashoka Metcast Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashoka Metcast Ltd

₹ 17.8 -2.52%
22 May - close price
ashokametcast.in BSE: 540923 NSE: ASHOKAMET
About

Incorporated in 2009, Ashoka Metcast Ltd does trading of steel, goods and others

Key Points

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

Website BSE NSE
  • Market Cap ₹ 44.6 Cr.
  • Current Price ₹ 17.8
  • High / Low ₹ 35.3 / 14.0
  • Stock P/E 4.30
  • Book Value ₹ 43.3
  • Dividend Yield 0.00 %
  • ROCE 5.36 %
  • ROE 3.72 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.41 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 61.3% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 4.36% over last 3 years.
  • Earnings include an other income of Rs.4.21 Cr.

* 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

Sector: Trading Industry: Trading

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
35.37 18.42 18.45 19.25 14.22 5.91 6.73 39.39 11.26 14.33 6.88
32.62 18.78 17.72 17.38 13.00 5.69 6.29 34.26 10.38 10.48 4.71
Operating Profit 2.75 -0.36 0.73 1.87 1.22 0.22 0.44 5.13 0.88 3.85 2.17
OPM % 7.77% -1.95% 3.96% 9.71% 8.58% 3.72% 6.54% 13.02% 7.82% 26.87% 31.54%
0.15 1.03 0.75 0.00 0.00 0.11 0.22 1.43 1.30 0.94 0.54
Interest 0.65 0.18 0.36 0.18 0.42 -0.02 0.22 0.91 0.21 0.57 0.40
Depreciation 0.33 0.07 0.14 0.14 0.08 0.08 0.08 0.50 0.14 0.35 0.26
Profit before tax 1.92 0.42 0.98 1.55 0.72 0.27 0.36 5.15 1.83 3.87 2.05
Tax % 21.88% 0.00% 6.12% 14.84% 11.11% 7.41% 5.56% 30.49% 16.39% 9.82% 12.68%
1.56 0.43 1.12 1.25 0.71 0.35 0.38 3.57 1.52 3.48 1.79
EPS in Rs 0.74 0.25 0.45 0.50 0.28 0.14 0.15 1.43 0.61 1.39 0.72
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
19 0 22 54 67 50 66 72
19 0 21 53 63 46 59 60
Operating Profit -0 -0 1 2 4 4 7 12
OPM % -0% 3% 3% 7% 9% 11% 17%
-0 0 0 0 0 1 2 4
Interest 0 0 0 1 1 1 2 2
Depreciation 0 0 0 1 1 0 1 1
Profit before tax -0 -0 0 0 3 4 6 13
Tax % -3% 0% 20% 28% 19% 24% 26%
-0 -0 0 0 2 3 5 10
EPS in Rs -0.26 -0.18 0.03 0.14 1.19 1.29 1.92 4.15
Dividend Payout % 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 7%
TTM: 56%
Compounded Profit Growth
10 Years: %
5 Years: 61%
3 Years: 194%
TTM: 285%
Stock Price CAGR
10 Years: %
5 Years: 60%
3 Years: 20%
1 Year: -10%
Return on Equity
10 Years: %
5 Years: 4%
3 Years: 4%
Last Year: 4%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 11 11 11 11 18 25 25 25
Reserves 10 10 10 10 23 76 80 83
6 5 15 23 21 16 17 10
3 3 9 7 13 16 17 23
Total Liabilities 30 29 44 51 74 133 138 141
5 5 12 11 8 9 17 17
CWIP 0 5 0 0 0 0 0 0
Investments 13 5 5 5 5 5 10 9
12 13 27 34 61 120 111 115
Total Assets 30 29 44 51 74 133 138 141

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -2 -10 -8 -15 -46 16
0 3 -0 -0 -4 -5 -13
0 -1 10 8 18 53 -2
Net Cash Flow 0 0 -1 -0 0 1 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 147 196 115 128 207 145
Inventory Days 0 178 93 152 272 235
Days Payable 102 32 33 50 32
Cash Conversion Cycle 147 272 176 248 429 348
Working Capital Days 189 284 161 223 664 465
ROCE % -1% 1% 3% 7% 5% 5%

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
43.98% 48.76% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64%
56.02% 51.24% 46.35% 46.36% 46.35% 46.35% 46.35% 46.36% 46.35% 46.35% 46.35% 46.36%
No. of Shareholders 5735735555476613,2294,81811,60816,02915,42619,62719,187

Documents

Announcements

Annual reports