Nifty

:

24213.30

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:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Associated Ceramics Ltd.

Refractories

Rating :

N/A

BSE: 531168 | NSE: Not Listed

Watchlist

NSE BSE

279.5

05-Nov-2024

Open
High
Low
Previous Close

279.5
279.5
279.5
266.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

55
15372
1408.15
248.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

57.15
22.78
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

59.52
N/A
2.42

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.71
1.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
4.72
-4.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-23.40
-40.97

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 8.95 7.98 12.16% 10.13 18.78 -46.06% 13.31 12.74 4.47% 9.13 14.70 -37.89%
Expenses 6.50 7.96 -18.34% 9.75 16.29 -40.15% 11.33 9.71 16.68% 6.61 14.29 -53.74%
EBITDA 2.45 0.03 8,066.67% 0.37 2.49 -85.14% 1.98 3.03 -34.65% 2.52 0.41 514.63%
EBIDTM 27.35% 0.34% 3.65% 13.28% 14.88% 23.80% 27.59% 2.80%
Other Income 0.01 0.01 0.00% 0.45 0.47 -4.26% 0.05 0.00 0 0.03 0.01 200.00%
Interest 0.05 0.05 0.00% 0.14 0.03 366.67% 0.12 0.13 -7.69% 0.05 0.10 -50.00%
Depreciation 0.83 0.59 40.68% 0.77 0.89 -13.48% 0.97 0.23 321.74% 1.23 0.23 434.78%
PBT 1.58 -0.48 - -0.10 2.04 - 0.98 2.70 -63.70% 1.32 0.13 915.38%
Tax 0.41 -0.13 - 0.40 1.59 -74.84% 0.25 0.00 0 0.34 0.00 0
PAT 1.17 -0.35 - -0.49 0.44 - 0.72 2.70 -73.33% 0.98 0.13 653.85%
PATM 13.05% -4.43% -4.85% 2.36% 5.43% 21.21% 10.73% 0.86%
EPS 5.84 -1.77 - -2.45 2.22 - 3.62 13.52 -73.22% 4.89 0.63 676.19%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Net Sales 41.52 40.55 55.80 38.37 31.25 33.79 27.38 16.74 19.52 25.07 18.07 Net Sales Growth -23.39% -27.33% 45.43% 22.78% -7.52% 23.41% 63.56% -14.24% -22.14% 38.74% Cost Of Goods Sold 22.10 17.82 27.94 15.97 16.90 20.60 17.50 8.92 12.94 16.46 14.26 Gross Profit 19.42 22.73 27.86 22.41 14.35 13.20 9.88 7.82 6.58 8.62 3.80 GP Margin 46.76% 56.05% 49.93% 58.41% 45.92% 39.06% 36.08% 46.71% 33.71% 34.38% 21.03% Total Expenditure 34.19 35.60 48.16 32.29 26.65 29.86 24.83 17.17 20.68 22.93 17.49 Power & Fuel Cost - 3.60 5.51 4.57 2.88 0.04 0.03 2.80 2.34 2.38 0.02 % Of Sales - 8.88% 9.87% 11.91% 9.22% 0.12% 0.11% 16.73% 11.99% 9.49% 0.11% Employee Cost - 5.49 4.59 3.90 2.73 2.63 1.98 1.73 1.41 1.28 1.32 % Of Sales - 13.54% 8.23% 10.16% 8.74% 7.78% 7.23% 10.33% 7.22% 5.11% 7.30% Manufacturing Exp. - 3.83 4.82 5.36 2.32 3.47 2.91 2.08 1.67 1.01 0.10 % Of Sales - 9.45% 8.64% 13.97% 7.42% 10.27% 10.63% 12.43% 8.56% 4.03% 0.55% General & Admin Exp. - 4.12 4.44 1.88 1.36 1.92 1.45 1.41 1.47 1.45 0.72 % Of Sales - 10.16% 7.96% 4.90% 4.35% 5.68% 5.30% 8.42% 7.53% 5.78% 3.98% Selling & Distn. Exp. - 0.56 0.61 0.36 0.43 0.23 0.20 0.03 0.24 0.30 0.47 % Of Sales - 1.38% 1.09% 0.94% 1.38% 0.68% 0.73% 0.18% 1.23% 1.20% 2.60% Miscellaneous Exp. - 0.18 0.25 0.25 0.02 0.98 0.76 0.20 0.61 0.04 0.47 % Of Sales - 0.44% 0.45% 0.65% 0.06% 2.90% 2.78% 1.19% 3.12% 0.16% 3.32% EBITDA 7.32 4.95 7.64 6.08 4.60 3.93 2.55 -0.43 -1.16 2.14 0.58 EBITDA Margin 17.63% 12.21% 13.69% 15.85% 14.72% 11.63% 9.31% -2.57% -5.94% 8.54% 3.21% Other Income 0.54 0.74 0.61 0.40 0.85 1.05 0.52 0.76 0.38 0.06 0.33 Interest 0.36 0.41 0.51 0.12 0.24 0.44 0.47 0.89 1.13 0.45 0.11 Depreciation 3.80 3.56 1.57 0.99 1.13 1.27 1.33 1.56 1.79 1.09 0.65 PBT 3.78 1.72 6.17 5.37 4.09 3.28 1.26 -2.11 -3.70 0.67 0.14 Tax 1.40 0.87 1.59 1.16 -0.34 0.05 -0.18 0.08 -0.53 1.62 0.06 Tax Rate 37.04% 50.58% 25.77% 21.72% -8.10% 1.51% -10.59% -4.15% 14.36% 238.24% 42.86% PAT 2.38 0.86 4.58 4.18 4.54 3.26 1.88 -2.00 -3.16 -0.94 0.08 PAT before Minority Interest 2.38 0.86 4.58 4.18 4.54 3.26 1.88 -2.00 -3.16 -0.94 0.08 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.73% 2.12% 8.21% 10.89% 14.53% 9.65% 6.87% -11.95% -16.19% -3.75% 0.44% PAT Growth -18.49% -81.22% 9.57% -7.93% 39.26% 73.40% - - - - EPS 11.90 4.30 22.90 20.90 22.70 16.30 9.40 -10.00 -15.80 -4.70 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Shareholder's Funds 21.47 30.33 25.75 21.58 17.05 13.79 11.91 13.92 17.64 18.51 Share Capital 2.28 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 4.26 Total Reserves 19.18 26.07 21.49 17.32 12.79 9.53 7.65 9.66 13.38 14.25 Non-Current Liabilities 1.10 0.40 0.25 0.26 0.62 0.57 3.50 3.61 5.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2.76 2.94 3.50 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 24.96 16.59 7.58 9.78 10.63 9.81 11.84 15.57 14.86 6.38 Trade Payables 3.54 5.27 2.65 3.15 3.21 4.34 3.02 5.02 5.08 2.26 Other Current Liabilities 13.64 3.24 0.35 0.85 3.46 3.84 1.41 1.57 0.78 2.67 Short Term Borrowings 7.04 6.35 3.17 5.57 3.80 1.52 7.29 8.88 8.62 1.00 Short Term Provisions 0.75 1.74 1.42 0.20 0.16 0.12 0.12 0.10 0.37 0.45 Total Liabilities 47.53 47.32 33.58 31.62 28.30 24.17 27.25 33.10 37.50 24.89 Net Block 25.07 25.29 10.95 9.42 9.74 10.14 11.12 12.66 11.81 5.44 Gross Block 44.51 41.17 25.33 25.20 24.40 23.54 23.18 23.15 20.65 17.36 Accumulated Depreciation 19.44 15.88 14.38 15.79 14.66 13.39 12.06 10.50 8.84 11.92 Non Current Assets 26.88 26.84 16.74 12.14 10.40 11.13 11.68 13.24 13.99 5.56 Capital Work in Progress 0.00 0.00 4.10 1.35 0.00 0.00 0.00 0.00 1.93 0.00 Non Current Investment 1.80 1.55 1.69 1.37 0.66 0.99 0.56 0.59 0.25 0.11 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 20.66 20.48 16.84 19.47 17.89 13.04 15.57 19.85 23.50 19.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.10 11.16 10.77 9.44 10.36 7.96 8.10 11.16 16.82 10.13 Sundry Debtors 6.05 5.96 3.08 7.87 4.78 2.80 5.69 6.52 4.08 5.40 Cash & Bank 4.66 0.77 1.08 0.45 0.87 0.24 0.48 0.12 0.37 1.49 Other Current Assets 2.85 0.05 0.03 0.03 1.88 2.04 1.30 2.06 2.23 2.31 Short Term Loans & Adv. 2.78 2.54 1.88 1.69 1.88 2.04 1.30 2.06 2.19 1.03 Net Current Assets -4.31 3.88 9.25 9.69 7.26 3.23 3.73 4.28 8.65 12.95 Total Assets 47.54 47.32 33.58 31.61 28.29 24.17 27.25 33.09 37.49 24.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Cash From Operating Activity 16.39 8.62 8.38 0.18 -0.39 9.01 3.53 0.23 -1.36 2.15 PBT 1.72 6.17 5.37 4.09 3.28 1.88 -2.00 -3.16 0.68 0.14 Adjustment 3.88 1.73 0.92 0.65 1.04 1.80 1.69 3.20 1.31 0.70 Changes in Working Capital 11.96 1.99 2.95 -4.83 -4.72 6.07 3.84 1.14 -2.97 1.47 Cash after chg. in Working capital 17.56 9.88 9.24 -0.10 -0.40 9.75 3.53 1.18 -0.98 2.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.18 -1.26 -0.86 0.28 0.01 -0.74 0.00 -0.94 -0.39 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -7.29 -11.78 -5.33 -2.15 -0.85 -0.29 -0.01 0.85 -9.18 -0.20 Net Fixed Assets -3.34 -11.74 -2.88 -2.15 -0.86 -0.36 -0.03 -0.57 -5.22 -0.19 Net Investments -0.25 0.14 -0.32 -0.71 0.33 -0.43 0.03 -0.34 -0.14 0.02 Others -3.70 -0.18 -2.13 0.71 -0.32 0.50 -0.01 1.76 -3.82 -0.03 Cash from Financing Activity -9.38 2.84 -2.50 1.55 1.87 -8.96 -3.16 -1.16 8.83 -1.33 Net Cash Inflow / Outflow -0.28 -0.31 0.54 -0.42 0.63 -0.25 0.36 -0.08 -1.71 0.61 Opening Cash & Equivalents 0.67 0.98 0.43 0.85 0.22 0.47 0.11 0.19 2.08 0.88 Closing Cash & Equivalent 0.39 0.67 0.98 0.43 0.85 0.22 0.47 0.11 0.37 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 14
Book Value (Rs.) 103.81 137.48 115.11 85.79 65.97 51.72 43.50 52.27 67.83 71.38 ROA 1.81% 11.31% 12.84% 15.15% 12.41% 7.31% -6.64% -8.96% -3.03% 0.31% ROE 3.47% 17.72% 19.40% 26.18% 24.21% 17.27% -18.32% -23.06% -5.94% 0.52% ROCE 6.56% 20.36% 19.48% 18.49% 20.75% 11.68% -4.32% -9.18% 4.62% 1.25% Fixed Asset Turnover 0.95 1.68 1.52 1.26 1.41 1.17 0.74 0.98 1.46 1.15 Receivable days 54.04 29.55 52.04 73.88 40.98 56.60 129.81 90.35 62.34 95.87 Inventory Days 82.17 71.74 96.12 115.61 98.90 107.02 204.77 238.42 177.07 232.68 Payable days 90.27 51.78 66.41 68.69 45.97 55.04 81.98 104.54 57.73 96.82 Cash Conversion Cycle 45.94 49.51 81.75 120.81 93.91 108.57 252.61 224.23 181.67 231.73 Total Debt/Equity 0.33 0.21 0.12 0.26 0.22 0.11 0.84 0.89 0.69 0.05 Interest Cover 5.18 13.17 46.17 18.82 8.43 4.60 -1.17 -2.27 2.52 2.29

Top Investors:

jugal kishore ramrichpal

fastspeed enterprises private limited

jagmohan khemani

pawanshiv vintrade private limited

icharaj retails private limited

express vyapaar private limited

ritudhan tradelink pvt. ltd.

sankatharan sales private limited

madan lal vasdev

Annual Reports:

News Update:

Associated Ceramics - Quarterly Results
14th Aug 2024, 17:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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