Ashok Alco-Chem Limited | Small-cap
₹184.55
-2.87%
| Ashok Alco-Chem Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 277.2M
Gross Profit 109.2M 39.39%
Operating Income -13.8M -4.99%
Net Income 22.5M 8.13%
EPS (Diluted) ₹4.90

Balance Sheet Metrics

Total Assets 562.4M
Total Liabilities 129.2M
Shareholders Equity 433.2M
Debt to Equity 0.30

Cash Flow Metrics

Operating Cash Flow -1.1M
Free Cash Flow 577.0K

Revenue & Profitability Trend

Ashok Alco-Chem Income Statement From 2021 to 2023

Metric 2023 2022 2021
Revenue 277.2M 171.8M 200.2M
Cost of Goods Sold 168.0M 108.8M 158.1M
Gross Profit 109.2M 63.0M 42.1M
Operating Expenses 47.5M 59.7M -19.3M
Operating Income -13.8M -26.7M 28.2M
Pre-tax Income 28.4M 4.2M 41.3M
Income Tax 5.9M -6.8M 7.2M
Net Income 22.5M 11.0M 34.2M
EPS (Diluted) ₹4.90 ₹2.39 ₹7.42

Income Statement Trend

Ashok Alco-Chem Balance Sheet From 2019 to 2023

Metric 2023 2022 2021 2020 2019
Assets
Current Assets 405.1M 427.6M 426.9M 483.4M 928.8M
Non-Current Assets 157.4M 175.7M 155.3M 158.0M 157.1M
Total Assets 562.4M 603.4M 582.1M 641.4M 1.1B
Liabilities
Current Liabilities 128.3M 154.3M 143.2M 207.8M 342.0M
Non-Current Liabilities 973.0K 35.9M 34.4M 60.9M 27.0K
Total Liabilities 129.2M 190.2M 177.6M 268.7M 342.0M
Equity
Total Shareholders Equity 433.2M 413.2M 404.5M 372.7M 264.8M

Balance Sheet Composition

Ashok Alco-Chem Cash Flow Statement From 2021 to 2023

Metric 2023 2022 2021
Operating Activities
Net Income 28.4M 4.2M 41.3M
Operating Cash Flow -1.1M 9.7M -67.6M
Investing Activities
Capital Expenditures -2.8M -8.9M -1.9M
Investing Cash Flow -2.8M -8.9M -1.9M
Financing Activities
Dividends Paid -2.3M -2.3M -2.3M
Financing Cash Flow -14.3M 18.7M -9.3M
Free Cash Flow 577.0K -1.4M 21.0M

Cash Flow Trend

Ashok Alco-Chem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 36.94
Price to Book 1.93
Price to Sales 1.99
PEG Ratio 0.35

Profitability Ratios

Profit Margin 39.39%
Operating Margin 10.84%
Return on Equity 5.20%
Return on Assets 4.01%

Financial Health

Current Ratio 2.74
Debt to Equity 0.02

Per Share Data

EPS (TTM) ₹4.90
Book Value per Share ₹93.92
Revenue per Share ₹60.26

Financial data is updated regularly. All figures are in the company's reporting currency.