Ashoka Refineries Ltd
₹ 13.2
-0.98%
26 Jul
- close price
About
Incorporated in 1991, Ashoka Refineries Ltd
is engaged in trading of good and providing consulting services.
Key Points
- Market Cap ₹ 4.48 Cr.
- Current Price ₹ 13.2
- High / Low ₹ 13.3 / 4.54
- Stock P/E 224
- Book Value ₹ 8.02
- Dividend Yield 0.00 %
- ROCE 0.69 %
- ROE 0.73 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Promoter holding is low: 32.9%
- Company has a low return on equity of 3.87% over last 3 years.
- Company has high debtors of 155 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.04 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.31 | 1.91 | 1.48 | |
0.18 | 0.02 | 0.06 | 0.05 | 0.11 | 0.07 | 0.08 | 0.17 | 0.76 | 2.15 | 1.84 | 1.50 | |
Operating Profit | -0.14 | 0.00 | -0.04 | -0.05 | -0.11 | -0.07 | -0.08 | -0.17 | -0.01 | 0.16 | 0.07 | -0.02 |
OPM % | -350.00% | 0.00% | -200.00% | -1.33% | 6.93% | 3.66% | -1.35% | |||||
0.15 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | 0.13 | 0.02 | 0.03 | 0.04 | 0.04 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.19 | 0.11 | 0.02 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.18% | 50.00% | ||
0.00 | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.18 | 0.09 | 0.02 | |
EPS in Rs | 0.00 | 0.00 | -0.12 | -0.15 | -0.26 | -0.03 | 0.00 | -0.12 | 0.03 | 0.53 | 0.26 | 0.06 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 54% |
5 Years: | % |
3 Years: | 25% |
TTM: | -23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 26% |
TTM: | -78% |
Stock Price CAGR | |
---|---|
10 Years: | -10% |
5 Years: | 5% |
3 Years: | 45% |
1 Year: | 136% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 1% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
Reserves | -1.67 | -1.67 | -1.70 | -1.76 | -2.65 | -2.66 | -1.89 | -1.58 | -1.44 | -0.99 | -0.67 | -0.67 |
0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |
0.18 | 0.51 | 0.52 | 0.53 | 0.44 | 0.53 | 0.34 | 0.04 | 0.25 | 0.26 | 0.65 | 0.03 | |
Total Liabilities | 2.06 | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 2.91 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 1.24 | 1.24 | 1.24 | 1.14 | 0.43 | 0.43 | 1.20 | 1.27 | 1.42 | 1.42 | 1.92 | 0.38 |
0.82 | 1.15 | 1.13 | 1.18 | 0.91 | 0.99 | 0.80 | 0.74 | 0.94 | 1.40 | 1.61 | 2.53 | |
Total Assets | 2.06 | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 2.91 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.01 | -0.01 | -0.01 | -0.02 | 0.04 | -0.07 | -0.09 | 0.29 | -0.04 | -0.31 | 0.00 | -1.53 | |
0.00 | 0.00 | 0.00 | 0.10 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.16 | 1.30 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | -0.26 | 0.02 | 0.03 | 0.03 | 0.04 | |
Net Cash Flow | -0.01 | -0.01 | -0.01 | 0.08 | -0.05 | -0.01 | -0.01 | 0.03 | -0.01 | 0.00 | 0.19 | -0.19 |
Ratios
Figures in Rs. Crores
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 | 821.25 | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | 155.37 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 821.25 | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | 155.37 | |||||
Working Capital Days | -730.00 | -6,935.00 | -547.50 | 24.33 | 75.84 | 116.57 | 145.51 | |||||
ROCE % | 0.53% | 0.00% | -2.14% | -2.75% | -6.69% | -1.12% | 0.00% | -2.20% | 0.49% | 8.14% | 4.04% | 0.69% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Resignation of Statutory Auditors
23 Jul - TO REGULATION 30 OF SEBI (LODR) REGULATIONS 2015 HEREWITH ATTACHED RESIGNATION LETTER DATED 22/07/2024 OF STATUTORY AUDITOR.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Jul - Certificate for the quarter ended on 30.06.2024.
- Closure of Trading Window 24 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
24 May - PUBLISHED FINANCIAL RESULTS FOR THE QUARTER AND YEAR ENDED 31ST MARCH, 2024
-
Announcement under Regulation 30 (LODR)-Change in Management
22 May - OF THE Board OF THE COMPANY IN THEIR MEETING HELD ON 22/05/2024 APPOINTED M/S. G SONI AND ASSOCIATES AS THE SECRETARIAL AUDITOR AND M/S. SUNNY …
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Services Offered:[1]
a) Oil Extraction Machine
b) Refine Oil Plant
c) Dealing in oil and oil substances
d) Oil Extraction Plant
e) Cargo Handing
f) Indenting of products
g) Wholesale & Retail
h) Consultancy