Ashoka Metcast Ltd

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

Ashoka Metcast Ltd

₹ 16.3 -2.45%
30 Apr - close price
ashokametcast.in BSE: 540923 NSE: ASHOKAMET
About

Incorporated in 2009, Ashoka Metcast Ltd
is in the business of trading of steel, goods
and other items[1]

Key Points

Business Overview:[1]
AML is a part of Gujarat based business group and is engaged in trading and manufacturing of structural steel products like TMT bars, angles, channels, MS Bars etc.

Website BSE NSE
  • Market Cap ₹ 40.8 Cr.
  • Current Price ₹ 16.3
  • High / Low ₹ 21.1 / 11.5
  • Stock P/E 3.78
  • Book Value ₹ 48.8
  • Dividend Yield 0.00 %
  • ROCE 9.39 %
  • ROE 9.25 %
  • Face Value ₹ 10.0
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Pros

  • Stock is trading at 0.33 times its book value
  • Company has delivered good profit growth of 135% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of -12.6% over past five years.
  • Company has a low return on equity of 5.44% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.9.62 Cr.
  • Company has high debtors of 364 days.
  • Working capital days have increased from 809 days to 1,269 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
19.25 14.22 5.91 6.73 39.39 11.26 14.33 6.88 6.49 5.45 5.21 6.69 10.35
17.38 13.00 5.69 6.29 34.26 10.38 10.48 4.71 9.66 4.93 4.09 4.25 7.94
Operating Profit 1.87 1.22 0.22 0.44 5.13 0.88 3.85 2.17 -3.17 0.52 1.12 2.44 2.41
OPM % 9.71% 8.58% 3.72% 6.54% 13.02% 7.82% 26.87% 31.54% -48.84% 9.54% 21.50% 36.47% 23.29%
0.00 0.00 0.11 0.22 1.43 1.30 0.94 0.54 3.66 1.14 2.53 3.17 2.77
Interest 0.18 0.42 -0.02 0.22 0.91 0.21 0.57 0.40 0.37 0.39 0.38 0.34 0.32
Depreciation 0.14 0.08 0.08 0.08 0.50 0.14 0.35 0.26 -0.11 0.15 0.15 0.15 0.40
Profit before tax 1.55 0.72 0.27 0.36 5.15 1.83 3.87 2.05 0.23 1.12 3.12 5.12 4.46
Tax % 14.84% 11.11% 7.41% 5.56% 30.49% 16.39% 9.82% 12.68% -139.13% 0.00% 5.13% 12.50% 50.22%
1.25 0.71 0.35 0.38 3.57 1.52 3.48 1.79 0.54 1.13 2.96 4.49 2.22
EPS in Rs 0.50 0.28 0.14 0.15 1.43 0.61 1.39 0.72 0.22 0.45 1.18 1.80 0.89
Raw PDF
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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 Mar 2025 Mar 2026
19 0 22 54 67 50 66 39 28
19 0 21 53 63 46 59 35 21
Operating Profit -0 -0 1 2 4 4 7 4 6
OPM % -0% 3% 3% 7% 9% 11% 10% 23%
-0 0 0 0 0 1 2 5 10
Interest 0 0 0 1 1 1 2 2 1
Depreciation 0 0 0 1 1 0 1 1 1
Profit before tax -0 -0 0 0 3 4 6 6 14
Tax % -3% 0% 20% 28% 19% 24% 26% 10% 22%
-0 -0 0 0 2 3 5 5 11
EPS in Rs -0.26 -0.18 0.03 0.14 1.19 1.29 1.92 2.20 4.32
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -13%
3 Years: -18%
TTM: -29%
Compounded Profit Growth
10 Years: %
5 Years: 135%
3 Years: 50%
TTM: 238%
Stock Price CAGR
10 Years: %
5 Years: 32%
3 Years: 1%
1 Year: -7%
Return on Equity
10 Years: %
5 Years: 5%
3 Years: 5%
Last Year: 9%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 11 11 11 11 18 25 25 25 25
Reserves 10 10 10 10 23 76 80 86 97
6 5 15 23 21 16 16 15 58
3 3 9 7 13 16 18 16 29
Total Liabilities 30 29 44 51 74 133 138 143 208
5 5 12 11 8 9 17 17 16
CWIP 0 5 0 0 0 0 0 2 6
Investments 13 5 5 5 5 5 10 11 10
12 13 27 34 61 120 111 114 176
Total Assets 30 29 44 51 74 133 138 143 208

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 -2 -10 -8 -15 -46 16 -6 -17
0 3 -0 -0 -4 -5 -13 -2 1
0 -1 10 8 18 53 -2 8 17
Net Cash Flow 0 0 -1 -0 0 1 0 -1 1
Free Cash Flow 0 0 -12 -8 -15 -47 7 -8 -22
CFO/OP 0% 685% -1,377% -445% -334% -1,039% 248% -143% -215%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 147 196 115 128 207 145 245 364
Inventory Days 0 178 93 152 272 235 464 1,159
Days Payable 102 32 33 50 32 59 155
Cash Conversion Cycle 147 272 176 248 429 348 651 1,369
Working Capital Days 84 142 93 157 579 385 774 1,269
ROCE % -1% 1% 3% 7% 5% 5% 4% 9%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Subsidiaries with Manufacturing Capability
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Revenue from Steel Trading (Standalone)
INR Lakhs ・Standalone data
Revenue from Trading of Other Goods (Standalone)
INR Lakhs ・Standalone data
Geographic Market Focus
States ・Standalone data
Debtors Turnover Ratio (Consolidated)
Ratio

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64% 53.64%
46.35% 46.35% 46.35% 46.36% 46.35% 46.35% 46.35% 46.36% 46.34% 46.35% 46.35% 46.35%
No. of Shareholders 6613,2294,81811,60816,02915,42619,62719,18718,80418,50517,91317,402

Documents

Announcements

Annual reports