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Associated Ceramics share price

Associated Ceramics Ltd.

BSE: 531168 SECTOR: Refractories  6098   21   1

421.85
-22.20 (-5.00%)
BSE: Today, 03:54 PM

Price Summary

Today's High

₹ 422

Today's Low

₹ 421.85

52 Week High

₹ 1408.15

52 Week Low

₹ 14.87

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

86.26 Cr.

Enterprise Value

91.83 Cr.

No. of Shares

0.2 Cr.

P/E

48.16

P/B

2.93

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  144.07

CASH

0.77 Cr.

DEBT

6.35 Cr.

Promoter Holding

55.33 %

EPS (TTM)

₹  8.76

Sales Growth

45.41%

ROE

17.72 %

ROCE

20.36%

Profit Growth

9.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year45.41%
3 Year18.19%
5 Year27.22%

Profit Growth

1 Year9.33%
3 Year12.01%
5 Year33.77%

ROE%

1 Year17.72%
3 Year21.1%
5 Year20.96%

ROCE %

1 Year20.36%
3 Year19.44%
5 Year18.15%

Debt/Equity

0.2093

Price to Cash Flow

10

Interest Cover Ratio

13.1702169625247

CFO/PAT (5 Yr. Avg.)

1.39973742886438

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 55.33 0
Sep 2023 55.33 0
Jun 2023 55.33 0
Mar 2023 55.33 0
Dec 2022 55.33 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 18.1918663806251% for the Past 3 years.
  • Company has been maintaining healthy ROE of 21.0996318971724% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 13.1702169625247.
  • The company has an efficient Cash Conversion Cycle of 42.7173389321954 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.39973742886438.
  • The company has a high promoter holding of 55.33%.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 12.74 18.78 7.99 9.13 13.31
Total Expenditure 9.71 16.29 7.96 6.61 11.33
Operating Profit 3.03 2.5 0.03 2.52 1.98
Other Income 0 0.38 0.01 0.03 0.05
Interest 0.13 0.03 0.05 0.05 0.12
Depreciation 0.23 0.89 0.59 1.23 0.97
Exceptional Items 0.02 0.08 0.12 0.06 0.03
Profit Before Tax 2.7 2.04 -0.48 1.32 0.98
Tax 0 1.6 -0.13 0.34 0.25
Profit After Tax 2.7 0.44 -0.35 0.98 0.72
Adjusted EPS (Rs) 13.22 2.17 -1.73 4.79 3.54

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 27.38 33.79 31.25 38.37 55.8
Total Expenditure 24.83 29.86 26.65 32.29 48.16
Operating Profit 2.55 3.94 4.6 6.08 7.64
Other Income 0.52 1.05 0.85 0.4 0.4
Interest 0.47 0.44 0.24 0.12 0.51
Depreciation 1.33 1.27 1.13 0.99 1.57
Exceptional Items 0.44 0.03 0.11 -0.03 0.21
Profit Before Tax 1.7 3.31 4.2 5.34 6.17
Tax -0.18 0.05 -0.34 1.16 1.59
Net Profit 1.88 3.26 4.54 4.18 4.58
Adjusted EPS (Rs.) 8.22 14.25 19.86 20.47 22.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 4.26 4.26 4.26 4.26 4.26
Total Reserves 9.53 12.79 17.32 21.49 26.07
Borrowings 0 0 0 0 0
Other N/C liabilities 0.57 0.62 0.26 0.25 0.4
Current liabilities 9.81 10.63 9.78 7.58 13.87
Total Liabilities 24.17 28.3 31.62 33.58 44.59
Assets
Net Block 10.14 9.74 9.42 10.95 25.29
Capital WIP 0 0 1.35 4.1 0
Intangible WIP 0 0 0 0 0
Investments 0.99 0.66 1.37 1.69 1.55
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 13.04 17.9 19.47 16.84 17.75
Total Assets 24.17 28.3 31.62 33.58 44.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 1.88 3.31 4.09 5.37 5.96
Adjustment 1.8 1.02 0.65 0.92 1.93
Changes in Assets & Liabilities 6.07 -4.72 -4.83 2.95 1.99
Tax Paid -0.74 0.01 0.28 -0.86 -1.26
Operating Cash Flow 9.01 -0.39 0.18 8.38 8.62
Investing Cash Flow -0.29 -0.85 -2.15 -5.33 -11.78
Financing Cash Flow -8.96 1.87 1.55 -2.5 2.84
Net Cash Flow -0.25 0.63 -0.42 0.54 -0.31

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 55.33 55.33 55.33 55.33 55.33
accauto sales promotion p... - 2.03 2.03 2.03 2.03
amar jyoti udyog limited 15.93 15.93 15.93 15.93 15.93
arun agarwal 6.76 6.76 6.76 6.76 6.76
bimal agarwal 5.84 5.84 5.84 5.84 5.84
manju agarwal 4.23 4.23 4.23 4.23 4.23
raj laxmi agarwal 3.81 3.81 3.81 3.81 3.81
sharad agarwal 16.73 16.73 16.73 16.73 16.73
accauto sales promotion p... 2.03 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 44.67 44.67 44.67 44.67 44.67
anju satnalika 1.47 1.47 1.47 1.47 1.27
express vyapaar private l... 2.45 2.45 2.45 2.45 2.45
fastspeed enterprises pvt... 2.20 2.20 2.20 2.20 2.20
gabarial commercial pvt. ... 2.10 2.10 2.10 2.10 2.10
icharaj retails private l... 2.48 2.48 2.48 2.48 2.48
jagmohan khemani 3.42 3.42 3.42 3.42 3.42
jugal kishore ramrichpal 4.65 4.65 4.65 4.65 4.65
madan lal vasdev 1.86 1.86 1.86 1.86 1.86
pawanshiv vintrade privat... 2.49 2.49 2.49 2.49 2.49
ritudhan tradelink pvt. l... - 2.20 2.20 2.20 2.20
sanjay satnalika 1.22 1.22 1.22 1.22 1.22
sankatharan sales private... 1.96 1.96 1.96 1.96 1.96
ajay satnalika 1.08 1.08 1.08 1.08 -
nirmala das 1.22 - - - -
ritudhan tradelink pvt. l... 2.20 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Associated Ceramics Stock Price Analysis and Quick Research Report. Is Associated Ceramics an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Associated Ceramics has a PE ratio of 48.1613407770205 which is high and comparatively overvalued .

  • Share Price: - The current share price of Associated Ceramics is Rs 421.85. One can use valuation calculators of ticker to know if Associated Ceramics share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Associated Ceramics has ROA of 11.7067903682647 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Associated Ceramics has a Current ratio of 1.28011366094996 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Associated Ceramics has a ROE of 17.7179700660251 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Associated Ceramics has a D/E ratio of 0.2093 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Associated Ceramics has an Inventory turnover ratio of 5.08815670682218 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Associated Ceramics has reported revenue growth of 45.4117095164254 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Associated Ceramics for the current financial year is 13.6845104955265 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Associated Ceramics is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Associated Ceramics
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