Ashok Alco-Chem Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (2.20) | -- | -- | -- |
| Op profit growth | (32) | -- | -- | -- |
| EBIT growth | (6.40) | -- | -- | -- |
| Net profit growth | (16) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 2.10 | 3.02 | -- | -- |
| EBIT margin | 4.26 | 4.45 | -- | -- |
| Net profit margin | 1.84 | 2.13 | -- | -- |
| RoCE | 11.30 | -- | -- | -- |
| RoNW | 1.52 | -- | -- | -- |
| RoA | 1.22 | -- | -- | -- |
| Per share ratios () | ||||
| EPS | 6.29 | 7.45 | -- | -- |
| Dividend per share | 1 | 1 | -- | -- |
| Cash EPS | 3.82 | 5.16 | -- | -- |
| Book value per share | 106 | 102 | -- | -- |
| Valuation ratios | ||||
| P/E | 15.50 | 12.20 | -- | -- |
| P/CEPS | 25.60 | 17.60 | -- | -- |
| P/B | 0.92 | 0.89 | -- | -- |
| EV/EBIDTA | 5.96 | 6.13 | -- | -- |
| Payout (%) | ||||
| Dividend payout | 15.90 | 13.40 | -- | -- |
| Tax payout | (38) | (36) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 71.50 | -- | -- | -- |
| Inventory days | 53 | -- | -- | -- |
| Creditor days | (65) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (3.30) | (3.90) | -- | -- |
| Net debt / equity | 0.04 | 0.18 | -- | -- |
| Net debt / op. profit | 0.52 | 1.77 | -- | -- |
| Cost breakup () | ||||
| Material costs | (78) | (77) | -- | -- |
| Employee costs | (4.10) | (3.40) | -- | -- |
| Other costs | (16) | (16) | -- | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Revenue | 157 | 161 | -- | -- |
| yoy growth (%) | (2.20) | -- | -- | -- |
| Raw materials | (123) | (125) | -- | -- |
| As % of sales | 78.20 | 77.50 | -- | -- |
| Employee costs | (6.40) | (5.40) | -- | -- |
| As % of sales | 4.06 | 3.36 | -- | -- |
| Other costs | (25) | (26) | -- | -- |
| As % of sales | 15.60 | 16.10 | -- | -- |
| Operating profit | 3.30 | 4.86 | -- | -- |
| OPM | 2.10 | 3.02 | -- | -- |
| Depreciation | (1.10) | (1.10) | -- | -- |
| Interest expense | (2.10) | (1.80) | -- | -- |
| Other income | 4.54 | 3.35 | -- | -- |
| Profit before tax | 4.65 | 5.34 | -- | -- |
| Taxes | (1.80) | (1.90) | -- | -- |
| Tax rate | (38) | (36) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 2.90 | 3.43 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 2.90 | 3.43 | -- | -- |
| yoy growth (%) | (16) | -- | -- | -- |
| NPM | 1.84 | 2.13 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2018 | Mar-2017 | - | - |
|---|---|---|---|---|
| Profit before tax | 4.65 | 5.34 | -- | -- |
| Depreciation | (1.10) | (1.10) | -- | -- |
| Tax paid | (1.80) | (1.90) | -- | -- |
| Working capital | 0.65 | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 2.41 | -- | -- | -- |
| Capital expenditure | 1.29 | -- | -- | -- |
| Free cash flow | 3.70 | -- | -- | -- |
| Equity raised | 83.80 | -- | -- | -- |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 5.11 | -- | -- | -- |
| Dividends paid | 0.46 | 0.46 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 93.10 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2019 | Mar-2018 | Mar-2017 | - |
|---|---|---|---|---|
| Equity capital | 4.60 | 4.60 | 4.60 | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 40.70 | 44.10 | 42.10 | -- |
| Net worth | 45.30 | 48.70 | 46.70 | -- |
| Minority interest | ||||
| Debt | 8.40 | 10.30 | 11.60 | -- |
| Deferred tax liabilities (net) | -- | 0.69 | 0.94 | -- |
| Total liabilities | 53.70 | 59.70 | 59.30 | -- |
| Fixed assets | 14.80 | 15.30 | 15.60 | -- |
| Intangible assets | ||||
| Investments | -- | -- | -- | -- |
| Deferred tax asset (net) | 0.10 | -- | -- | -- |
| Net working capital | 36 | 35.90 | 40.70 | -- |
| Inventories | 19.20 | 24 | 21.60 | -- |
| Inventory Days | -- | 55.70 | 49.10 | -- |
| Sundry debtors | 30.70 | 27.60 | 34 | -- |
| Debtor days | -- | 64 | 77.10 | -- |
| Other current assets | 41 | 35.90 | 38.20 | -- |
| Sundry creditors | (24) | (18) | (36) | -- |
| Creditor days | -- | 42 | 82.50 | -- |
| Other current liabilities | (31) | (34) | (17) | -- |
| Cash | 2.85 | 8.60 | 3.06 | -- |
| Total assets | 53.70 | 59.80 | 59.30 | -- |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | - |
|---|---|---|---|---|---|
| Gross Sales | 172 | 161 | 172 | 336 | -- |
| Excise Duty | -- | 3.53 | 11.40 | -- | -- |
| Net Sales | 172 | 157 | 161 | 336 | -- |
| Other Operating Income | -- | -- | -- | 1.40 | -- |
| Other Income | 1.63 | 4.52 | 3.35 | 1.88 | -- |
| Total Income | 173 | 162 | 164 | 340 | -- |
| Total Expenditure ** | 173 | 154 | 156 | 318 | -- |
| PBIDT | (0.10) | 7.84 | 8.21 | 21.40 | -- |
| Interest | 1.48 | 2.05 | 1.82 | 0.76 | -- |
| PBDT | (1.60) | 5.79 | 6.39 | 20.60 | -- |
| Depreciation | 1.18 | 1.14 | 1.05 | 0.89 | -- |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 0.92 | 2 | 1.80 | 7.16 | -- |
| Deferred Tax | (0.80) | (0.30) | 0.11 | 0.18 | -- |
| Reported Profit After Tax | (2.90) | 2.90 | 3.43 | 12.40 | -- |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | (2.90) | 2.90 | 3.43 | 12.40 | -- |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | (2.90) | 2.90 | 3.43 | 12.40 | -- |
| EPS (Unit Curr.) | (6.30) | 6.30 | 7.45 | 26.90 | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | 10 | 10 | 10 | 10 | -- |
| Equity | 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(%) | (0.10) | 4.99 | 5.11 | 6.36 | -- |
| PBDTM(%) | (0.90) | 3.68 | 3.98 | 6.13 | -- |
| PATM(%) | (1.70) | 1.84 | 2.13 | 3.68 | -- |
