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 ₹ 89.2 Cr.
- Current Price ₹ 194
- High / Low ₹ 216 / 85.0
- Stock P/E 27.6
- Book Value ₹ 107
- Dividend Yield 0.48 %
- ROCE 6.00 %
- ROE 3.71 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Company has been maintaining a healthy dividend payout of 19.4%
- Debtor days have improved from 202 to 110 days.
Cons
- Company has a low return on equity of 3.74% over last 3 years.
- Earnings include an other income of Rs.5.31 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|
160.72 | 157.21 | 171.56 | 112.51 | 20.02 | 17.18 | 27.72 | 34.31 | 35.76 | |
155.86 | 153.89 | 173.24 | 126.17 | 21.98 | 19.22 | 28.27 | 33.54 | 33.99 | |
Operating Profit | 4.86 | 3.32 | -1.68 | -13.66 | -1.96 | -2.04 | -0.55 | 0.77 | 1.77 |
OPM % | 3.02% | 2.11% | -0.98% | -12.14% | -9.79% | -11.87% | -1.98% | 2.24% | 4.95% |
3.35 | 4.52 | 1.59 | 6.55 | 6.98 | 3.40 | 4.39 | 4.36 | 5.31 | |
Interest | 1.82 | 2.05 | 1.48 | 0.91 | 0.31 | 0.31 | 0.16 | 0.52 | 0.53 |
Depreciation | 1.05 | 1.14 | 1.18 | 0.65 | 0.58 | 0.63 | 0.84 | 0.95 | 0.86 |
Profit before tax | 5.34 | 4.65 | -2.75 | -8.67 | 4.13 | 0.42 | 2.84 | 3.66 | 5.69 |
Tax % | 35.77% | 37.63% | 4.73% | -17.88% | 17.19% | -164.29% | 20.42% | 25.68% | |
3.43 | 2.90 | -2.89 | -7.12 | 3.42 | 1.10 | 2.25 | 2.73 | 4.19 | |
EPS in Rs | 7.46 | 6.30 | -6.28 | -15.48 | 7.43 | 2.39 | 4.89 | 5.93 | 9.10 |
Dividend Payout % | 13.41% | 15.86% | -15.92% | -3.23% | 6.73% | 20.91% | 20.44% | 16.85% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -28% |
3 Years: | 20% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 21% |
3 Years: | -21% |
TTM: | 37% |
Stock Price CAGR | |
---|---|
10 Years: | 12% |
5 Years: | 48% |
3 Years: | 25% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -1% |
3 Years: | 4% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
Reserves | 42.13 | 44.13 | 40.72 | 32.67 | 35.85 | 36.72 | 38.72 | 43.21 | 44.66 |
11.64 | 10.31 | 8.40 | 5.99 | 3.27 | 3.62 | 0.20 | 0.96 | 0.67 | |
54.06 | 52.35 | 54.87 | 20.80 | 14.49 | 15.39 | 12.72 | 9.81 | 14.72 | |
Total Liabilities | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 64.65 |
15.07 | 15.23 | 14.58 | 13.84 | 13.69 | 13.95 | 13.36 | 2.30 | 2.06 | |
CWIP | 0.52 | 0.05 | 0.25 | 0.24 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 1.25 | 5.03 | 10.67 |
96.84 | 96.11 | 93.76 | 49.98 | 44.52 | 38.98 | 41.61 | 51.25 | 51.92 | |
Total Assets | 112.43 | 111.39 | 108.59 | 64.06 | 58.21 | 60.33 | 56.24 | 58.58 | 64.65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
-15.03 | 6.64 | -1.65 | 2.90 | 2.29 | 0.75 | 0.34 | -3.51 | |
-2.49 | -0.83 | -0.88 | 3.77 | -0.19 | -8.29 | 5.87 | 6.31 | |
1.78 | -0.28 | -3.22 | -2.92 | -1.24 | 1.56 | -1.60 | 1.87 | |
Net Cash Flow | -15.75 | 5.54 | -5.75 | 3.75 | 0.86 | -5.98 | 4.61 | 4.66 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 77.15 | 64.03 | 65.34 | 38.61 | 208.21 | 239.86 | 257.03 | 110.21 |
Inventory Days | 63.42 | 71.30 | 49.39 | 2.02 | 13.25 | 29.36 | 18.25 | 0.00 |
Days Payable | 106.58 | 53.75 | 60.94 | 33.71 | 303.56 | 432.26 | 235.93 | |
Cash Conversion Cycle | 33.98 | 81.58 | 53.79 | 6.92 | -82.11 | -163.04 | 39.35 | 110.21 |
Working Capital Days | 87.53 | 82.77 | 76.12 | 66.96 | 374.12 | 418.75 | 265.72 | 316.70 |
ROCE % | 11.41% | -2.18% | -23.57% | 10.14% | 1.31% | 6.29% | 6.00% |
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