Aeonx Digital Technology Ltd
Incorporated in 1992, Ashok Alco - chem Limited is engaged in the business of manufacturing and marketing of Organic Chemicals and Trading in Minerals.
- Market Cap ₹ 92.4 Cr.
- Current Price ₹ 201
- High / Low ₹ 216 / 85.0
- Stock P/E 50.3
- Book Value ₹ 94.7
- Dividend Yield 0.45 %
- ROCE 2.20 %
- ROE 1.60 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- The company has delivered a poor sales growth of -41.2% over past five years.
- Company has a low return on equity of 1.70% over last 3 years.
- Earnings include an other income of Rs.4.94 Cr.
- Company has high debtors of 228 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
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
235.90 | 222.69 | 351.20 | 339.60 | 147.34 | 155.78 | 170.43 | 112.04 | 15.57 | 7.73 | 13.52 | 12.02 | 17.38 | |
228.75 | 216.05 | 331.48 | 321.51 | 144.84 | 151.88 | 172.18 | 124.69 | 17.53 | 10.85 | 15.60 | 13.89 | 18.53 | |
Operating Profit | 7.15 | 6.64 | 19.72 | 18.09 | 2.50 | 3.90 | -1.75 | -12.65 | -1.96 | -3.12 | -2.08 | -1.87 | -1.15 |
OPM % | 3.03% | 2.98% | 5.62% | 5.33% | 1.70% | 2.50% | -1.03% | -11.29% | -12.59% | -40.36% | -15.38% | -15.56% | -6.62% |
4.31 | 2.70 | 3.85 | 3.28 | 3.25 | 4.54 | 1.58 | 6.56 | 7.13 | 2.85 | 4.63 | 4.26 | 4.94 | |
Interest | 0.76 | 0.57 | 0.76 | 0.76 | 1.77 | 2.03 | 1.47 | 0.90 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
Depreciation | 1.17 | 1.10 | 0.84 | 0.89 | 1.02 | 1.12 | 1.17 | 0.62 | 0.11 | 0.06 | 0.04 | 0.02 | 0.05 |
Profit before tax | 9.53 | 7.67 | 21.97 | 19.72 | 2.96 | 5.29 | -2.81 | -7.61 | 5.02 | -0.33 | 2.51 | 2.37 | 3.71 |
Tax % | 35.89% | 37.16% | 33.91% | 37.22% | 34.46% | 33.08% | 5.69% | -20.63% | 24.50% | -33.33% | 23.90% | 24.47% | |
6.11 | 4.82 | 14.51 | 12.38 | 1.93 | 3.55 | -2.97 | -6.04 | 3.79 | -0.22 | 1.91 | 1.79 | 2.77 | |
EPS in Rs | 16.18 | 11.61 | 31.54 | 26.91 | 4.20 | 7.72 | -6.46 | -13.13 | 8.24 | -0.48 | 4.15 | 3.89 | 6.02 |
Dividend Payout % | 0.00% | 0.00% | 3.17% | 3.72% | 23.83% | 12.96% | -15.49% | -3.81% | 6.07% | -104.55% | 24.08% | 25.70% |
Compounded Sales Growth | |
---|---|
10 Years: | -25% |
5 Years: | -41% |
3 Years: | -8% |
TTM: | 8% |
Compounded Profit Growth | |
---|---|
10 Years: | -18% |
5 Years: | 17% |
3 Years: | -44% |
TTM: | 6% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 48% |
3 Years: | 25% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | -2% |
3 Years: | 2% |
Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.78 | 4.15 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves | 8.29 | 14.20 | 28.70 | 40.53 | 39.14 | 42.31 | 38.82 | 31.84 | 35.40 | 34.95 | 36.63 | 37.97 | 38.96 |
6.45 | 1.84 | 1.15 | 6.94 | 11.61 | 10.31 | 8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.67 | |
78.32 | 74.90 | 72.73 | 77.44 | 49.65 | 49.63 | 54.81 | 19.09 | 12.22 | 12.46 | 11.02 | 7.14 | 13.42 | |
Total Liabilities | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 57.65 |
11.96 | 11.12 | 11.36 | 13.81 | 15.01 | 15.19 | 14.55 | 0.03 | 0.15 | 0.09 | 0.06 | 0.04 | 0.88 | |
CWIP | 0.00 | 1.02 | 0.38 | 0.00 | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | 8.65 | 14.54 | 14.15 | 5.76 | 11.40 |
84.88 | 82.95 | 95.44 | 114.97 | 88.74 | 90.88 | 91.10 | 46.61 | 43.42 | 37.38 | 38.04 | 43.91 | 45.37 | |
Total Assets | 96.84 | 95.09 | 107.18 | 129.51 | 105.00 | 106.85 | 106.63 | 55.53 | 52.22 | 52.01 | 52.25 | 49.71 | 57.65 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.98 | 4.96 | 10.05 | 1.53 | -14.90 | 6.62 | -1.07 | 2.67 | -0.68 | -2.36 | 0.44 | -6.48 | |
-3.27 | -1.12 | -0.18 | -2.40 | -2.59 | -0.82 | -0.88 | 9.67 | 0.00 | -5.89 | 0.39 | 8.39 | |
-0.58 | -3.21 | -0.34 | 5.07 | 1.81 | -0.23 | -3.20 | -8.86 | 1.95 | 2.45 | 2.46 | 2.33 | |
Net Cash Flow | 1.13 | 0.63 | 9.53 | 4.19 | -15.69 | 5.57 | -5.15 | 3.47 | 1.26 | -5.80 | 3.29 | 4.25 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.24 | 49.61 | 54.38 | 65.35 | 75.46 | 55.81 | 61.57 | 34.89 | 212.15 | 401.36 | 440.05 | 228.35 |
Inventory Days | 22.23 | 36.98 | 21.05 | 30.27 | 66.17 | 71.47 | 49.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days Payable | 184.42 | 177.53 | 92.75 | 94.30 | 100.96 | 46.71 | 61.22 | |||||
Cash Conversion Cycle | -95.96 | -90.94 | -17.32 | 1.31 | 40.67 | 80.57 | 49.84 | 34.89 | 212.15 | 401.36 | 440.05 | 228.35 |
Working Capital Days | -0.84 | 0.15 | 10.58 | 20.99 | 88.93 | 80.04 | 71.98 | 64.83 | 529.10 | 1,071.86 | 582.33 | 828.08 |
ROCE % | 65.33% | 43.04% | 83.20% | 47.34% | 8.79% | 13.01% | -2.38% | -23.52% | 13.16% | -1.21% | 5.77% | 2.20% |
Documents
Announcements
- Announcement under Regulation 30 (LODR)-Newspaper Publication 15 Nov
- Outcome Of Board Meeting Held On 13Th November, 2024 13 Nov
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Board Meeting Outcome for Outcome Of Board Meeting Held On 13Th November, 2024
13 Nov - Board approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Intimation Of Board Meeting Scheduled On Wednesday, 13Th November, 2024
7 Nov - Board meeting scheduled for financial results review.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
4 Nov - Intimation of lost share certificate by shareholder.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Products and Application:
The company's products are under three divisions:
a) Chemical Division:[1]
This consists of three main products viz.,
Ethyl Acetate: It is used in a variety of coating formulations
Glacial Acetic Acid: It is used in paint, varnish, lacquer and related products
Acetaldehyde: It is used as an intermediate for the synthesis of other chemicals