Ashoka Metcast Ltd - Stock Valuation and Financial Performance

BSE: 540923 | NSE: ASHOKAMET | Trading | Small Cap

Ashoka Metcast Share Price

24.18 -0.14 -0.58%
as on 06-Dec'24 16:59

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Ashoka Metcast stock performance -

mw4me loader
P/E Ratio (SA):
21.93
Market Cap:
60.8 Cr.
52-wk low:
16.5
52-wk high:
35.7

Is Ashoka Metcast Ltd an attractive stock to invest in?

1. Is Ashoka Metcast Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Ashoka Metcast Ltd is a below average quality company.

2. Is Ashoka Metcast Ltd undervalued or overvalued?

The key valuation ratios of Ashoka Metcast Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Ashoka Metcast Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Ashoka Metcast Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Ashoka Metcast:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Ashoka Metcast Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 0.5%0.2%23.8%-0.4%-0.3%-0.2%-0%-0.3%0.3%3.5%-
Value Creation
Index
-1.0-1.00.7-1.0-1.0-1.0-1.0-1.0-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000.119.2022.202.71.52
Sales YoY Gr.-NANA19,070%-100%NA11.6%-100%NA-44.8%-
Adj EPS 6.71.410.7-0-0.1-00-0.2001.1
YoY Gr.--79.1%662.1%-100.3%NANANANANA-100%-
BVPS (₹) 12.31319.919.819.819.71614.214.615.4
Adj Net
Profit
0000-0.100-0.30.103
Cash Flow from Ops. 018.2-7.7-15.6-0.41.8-0.41.60.1-1.7-
Debt/CF from Ops. 196.500-0.2-6.20.10200-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-12.5%-44.8%
Adj EPS -100%NANA-100%
BVPS34.7%-5.9%-9.6%2.6%
Share Price - 58.7% 74.3% 15.4%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-285.184.9139.3-0.3-0.4-0.2-0-1.10.307.4
Op. Profit
Mgn %
0014.7-0.20-0.71.20-3.5-3.1-2.6
Net Profit
Mgn %
0010.8-0.20-1.6-0.203.40.6142.3
Debt to
Equity
1277.34500.10.1000.1000
Working Cap
Days
0038,09316302,9961,79602,7604,248243
Cash Conv.
Cycle
001097409075570163456185

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.40%

Sales growth is good in last 4 quarters at 143.87%

Sales growth has been subdued in last 3 years -12.51%

Net Profit has been subdued in last 3 years 0.00%

Latest Financials - Ashoka Metcast Ltd.

Standalone Consolidated
TTM EPS (₹) 1.1 3.6
TTM Sales (₹ Cr.) 2 71.7
BVPS (₹.) 15.4 42.9
Reserves (₹ Cr.) 13 83
P/BV 1.58 0.57
PE 21.93 6.79
From the Market
52 Week Low / High (₹) 16.52 / 35.71
All Time Low / High (₹) 1.64 / 35.71
Market Cap (₹ Cr.) 60.8
Equity (₹ Cr.) 25
Face Value (₹) 10
Industry PE 65.4

Management X-Ray of Ashoka Metcast:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Ashoka Metcast

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales000.1019.1701.982.2102.681.48
Operating Expenses 000.0819.220.301.992.180.362.771.53
Manufacturing Costs000.0800.010.020.010.010.020.03
Material Costs00019.0201.721.9402.651.28
Employee Cost 0000.030.070.030.040.080.010.07
Other Costs 0000.170.210.220.190.270.100.15
Operating Profit 000.01-0.05-0.30-0.010.03-0.36-0.09-0.05
Operating Profit Margin (%) --14.7%-0.2%--0.7%1.2%--3.5%-3.1%
Other Income 0.010000.24000.310.241.31
Interest 0000000000
Depreciation 00000.020.030.030.040.050.02
Exceptional Items 0000000000
Profit Before Tax 0.0100.01-0.05-0.08-0.040-0.100.091.24
Tax 000-0.010-0.010000.32
Profit After Tax 0.0100.01-0.04-0.08-0.030-0.100.090.92
PAT Margin (%) --10.8%-0.2%--1.6%-0.2%-3.4%62.3%
Adjusted EPS (₹)6.71.410.70.0-0.10.00.0-0.10.00.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 000.0121.3821.2921.2921.2527.9935.5336.46
Share Capital 0.010.010.0110.7110.7110.7110.7117.542525
Reserves -0.01-0.01010.6710.5810.5810.5410.4510.5411.46
Minority Interest0000000000
Debt1.280.1003.052.340.1703.2000
Long Term Debt00002.340.1703.2000
Short Term Debt1.280.1003.05000000
Trade Payables000.03000.390.390.393.520.39
Others Liabilities 018.1810.542.842.852.800.886.490.821.13
Total Liabilities 1.2818.2810.5827.2726.4824.6622.5238.0739.8737.98

Fixed Assets

Gross Block000.010.050.300.300.330.330.330.33
Accumulated Depreciation00000.030.060.090.130.180.20
Net Fixed Assets000.010.050.270.240.250.200.150.13
CWIP 0000000000
Investments 1.163.664.6215.618.618.6116.0117.9117.9123.74
Inventories0000000000
Trade Receivables000.107.705.754.513.101.594.663.18
Cash Equivalents 0.010.010.010.300.680.120.030.101.100.25
Others Assets0.1114.615.853.6111.1711.183.1418.2716.0510.67
Total Assets 1.2818.2810.5827.2726.4824.6622.5238.0739.8737.98

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.0118.18-7.69-15.58-0.381.78-0.361.590.09-1.69
PBT 0.0100.01-0.05-0.08-0.040-0.100.091.24
Adjustment 0000.13-0.080.160.160.170.06-1.28
Changes in Working Capital -018.17-7.71-15.67-0.211.66-0.521.52-0.06-1.34
Tax Paid 000000000-0.32
Cash Flow From Investing Activity 0-2.50-0.96-11.046.99-0.170.44-17.142.250.84
Capex 00-0.01-0.056.990-0.04000
Net Investments 0-2.50-0.96-1100-7.4000-6
Others 00000-0.177.87-17.142.256.84
Cash Flow From Financing Activity -0.09-15.688.6626.91-6.23-2.17-0.1715.62-1.330
Net Proceeds from Shares 00021.4000012.421.870
Net Proceeds from Borrowing 00000-2.17-0.17000
Interest Paid 0000000000
Dividend Paid 0000000000
Others -0.09-15.688.665.51-6.23003.20-3.200
Net Cash Flow -0.08000.290.39-0.56-0.090.071.01-0.85
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/A139.28-0.35-0.39-0.15-0.02-0.40.292.57
ROCE (%)N/AN/A23.8-0.37-0.33-0.19-0.02-0.340.263.45
Asset Turnover Ratio000.011.0100.080.0900.070.04
PAT to CFO Conversion(x)1N/A-769N/AN/AN/AN/AN/A1-1.84
Working Capital Days
Receivable Days003587409476280426965
Inventory Days0000000000
Payable Days0000042740270556

Ashoka Metcast Ltd Stock News

Ashoka Metcast Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Ashoka Metcast on 06-Dec-2024 16:59 is ₹24.18.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2024 16:59 the market cap of Ashoka Metcast stood at ₹60.79.
The latest P/E ratio of Ashoka Metcast as of 06-Dec-2024 16:59 is 21.93.
The latest P/B ratio of Ashoka Metcast as of 06-Dec-2024 16:59 is 1.58.
The 52-week high of Ashoka Metcast is ₹35.71 and the 52-week low is ₹16.52.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Ashoka Metcast is ₹1.95 ( Cr.) .

About Ashoka Metcast Ltd

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