Ashok Alco-Chem Financial Statements

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Y/e 31 Mar Mar-2020 Mar-2018 Mar-2017 -
Growth matrix (%)        
Revenue growth (28) (2.20) -- --
Op profit growth (514) (32) -- --
EBIT growth (216) (6.40) -- --
Net profit growth (346) (16) -- --
Profitability ratios (%)        
OPM (12) 2.10 3.02 --
EBIT margin (6.90) 4.26 4.45 --
Net profit margin (6.30) 1.84 2.13 --
RoCE (15) 11.30 -- --
RoNW (4.10) 1.52 -- --
RoA (3.50) 1.22 -- --
Per share ratios ()        
EPS (15) 6.29 7.45 --
Dividend per share 0.50 1 1 --
Cash EPS (17) 3.82 5.16 --
Book value per share 81 106 102 --
Valuation ratios        
P/E (1.20) 15.50 12.20 --
P/CEPS (1.10) 25.60 17.60 --
P/B 0.22 0.92 0.89 --
EV/EBIDTA (1) 5.96 6.13 --
Payout (%)        
Dividend payout -- 15.90 13.40 --
Tax payout (18) (38) (36) --
Liquidity ratios        
Debtor days 64 71.50 -- --
Inventory days 39.80 53 -- --
Creditor days (39) (65) -- --
Leverage ratios        
Interest coverage 8.57 (3.30) (3.90) --
Net debt / equity -- 0.04 0.18 --
Net debt / op. profit 0.07 0.52 1.77 --
Cost breakup ()        
Material costs (88) (78) (77) --
Employee costs (4.40) (4.10) (3.40) --
Other costs (20) (16) (16) --
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Y/e 31 Mar( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Revenue 113 157 161 --
yoy growth (%) (28) (2.20) -- --
Raw materials (99) (123) (125) --
As % of sales 88.10 78.20 77.50 --
Employee costs (5) (6.40) (5.40) --
As % of sales 4.43 4.06 3.36 --
Other costs (22) (25) (26) --
As % of sales 19.60 15.60 16.10 --
Operating profit (14) 3.30 4.86 --
OPM (12) 2.10 3.02 --
Depreciation (0.60) (1.10) (1.10) --
Interest expense (0.90) (2.10) (1.80) --
Other income 6.55 4.54 3.35 --
Profit before tax (8.70) 4.65 5.34 --
Taxes 1.54 (1.80) (1.90) --
Tax rate (18) (38) (36) --
Minorities and other -- -- -- --
Adj. profit (7.10) 2.90 3.43 --
Exceptional items -- -- -- --
Net profit (7.10) 2.90 3.43 --
yoy growth (%) (346) (16) -- --
NPM (6.30) 1.84 2.13 --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2018 Mar-2017 -
Profit before tax (8.70) 4.65 5.34 --
Depreciation (0.60) (1.10) (1.10) --
Tax paid 1.54 (1.80) (1.90) --
Working capital (16) -- -- --
Other operating items -- -- -- --
Operating cashflow (24) 1.76 -- --
Capital expenditure (2.10) -- -- --
Free cash flow (26) 1.76 -- --
Equity raised 81.90 85.80 -- --
Investments -- -- -- --
Debt financing/disposal 0.79 2.38 -- --
Dividends paid -- 0.46 0.46 --
Other items -- -- -- --
Net in cash 56.90 90.40 -- --
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Y/e 31 Mar ( In .Cr) Mar-2020 Mar-2019 Mar-2018 Mar-2017
Equity capital 4.60 4.60 4.60 4.60
Preference capital -- -- -- --
Reserves 32.70 40.70 44.10 42.10
Net worth 37.30 45.30 48.70 46.70
Minority interest
Debt 5.99 8.40 10.30 11.60
Deferred tax liabilities (net) 0.08 -- 0.69 0.94
Total liabilities 43.30 53.70 59.70 59.30
Fixed assets 14.10 14.80 15.30 15.60
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 1.52 0.10 -- --
Net working capital 20.80 36 35.90 40.70
Inventories 0.55 19.20 24 21.60
Inventory Days 1.78 -- 55.70 49.10
Sundry debtors 11.90 30.70 27.60 34
Debtor days 38.60 -- 64 77.10
Other current assets 29.20 41 35.90 38.20
Sundry creditors (9.20) (24) (18) (36)
Creditor days 29.70 -- 42 82.50
Other current liabilities (12) (31) (34) (17)
Cash 6.92 2.85 8.60 3.06
Total assets 43.30 53.70 59.80 59.30
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Particulars ( Rupees In Crores.) Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Gross Sales 113 172 161 172 336
Excise Duty -- -- 3.53 11.40 --
Net Sales 113 172 157 161 336
Other Operating Income -- -- -- -- 1.40
Other Income 6.55 1.63 4.52 3.35 1.88
Total Income 119 173 162 164 340
Total Expenditure ** 126 173 154 156 318
PBIDT (7.10) (0.10) 7.84 8.21 21.40
Interest 0.91 1.48 2.05 1.82 0.76
PBDT (8) (1.60) 5.79 6.39 20.60
Depreciation 0.65 1.18 1.14 1.05 0.89
Minority Interest Before NP -- -- -- -- --
Tax (0.20) 0.92 2 1.80 7.16
Deferred Tax (1.30) (0.80) (0.30) 0.11 0.18
Reported Profit After Tax (7.10) (2.90) 2.90 3.43 12.40
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (7.10) (2.90) 2.90 3.43 12.40
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (7.10) (2.90) 2.90 3.43 12.40
EPS (Unit Curr.) (15) (6.30) 6.30 7.45 26.90
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 5 10 10 10 10
Equity 4.60 4.60 4.60 4.60 4.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (6.30) (0.10) 4.99 5.11 6.36
PBDTM(%) (7.10) (0.90) 3.68 3.98 6.13
PATM(%) (6.30) (1.70) 1.84 2.13 3.68