Ashoka Metcast Financials
NSE: ASHOKAMET | BSE: 540923
₹13.58
₹0.11
(0.82%)
As on 04-Sep-2026 15:51IST
Market cap
₹34 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
2.6
P/B Ratio
0.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
26.32
|
27.70
|
38.96
|
66.25
|
50.44
|
67.03
|
|
|
|
|
|
|
Total Income
|
39.43
|
37.32
|
43.54
|
68.00
|
51.19
|
67.34
|
|
|
|
|
|
|
Total Expenditure
|
21.10
|
21.22
|
35.21
|
59.22
|
45.98
|
62.66
|
|
|
|
|
|
|
EBITDA
|
5.22
|
6.48
|
3.75
|
7.03
|
4.46
|
4.37
|
|
|
|
|
|
|
Depreciation
|
0.87
|
0.84
|
0.66
|
0.74
|
0.43
|
0.64
|
|
|
|
|
|
|
EBIT
|
4.35
|
5.64
|
3.09
|
6.29
|
4.03
|
3.73
|
|
|
|
|
|
|
Interest
|
1.36
|
1.42
|
1.56
|
1.55
|
0.72
|
1.27
|
|
|
|
|
|
|
Other Income
|
13.11
|
9.62
|
4.58
|
1.75
|
0.75
|
0.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
16.10
|
13.84
|
6.11
|
6.49
|
4.06
|
2.77
|
|
|
|
|
|
|
Provision for Tax
|
3.19
|
3.04
|
0.62
|
1.70
|
0.98
|
0.53
|
|
|
|
|
|
|
Profit after Tax
|
12.91
|
10.80
|
5.49
|
4.79
|
3.09
|
2.24
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
-0.26
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
0.14
|
0.10
|
|
|
|
|
|
|
Consolidated Profit
|
12.91
|
15.13
|
7.34
|
4.79
|
3.22
|
2.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
121.97
|
121.97
|
111.42
|
104.56
|
101.49
|
40.63
|
|
|
|
|
|
|
Minority Interest
|
--
|
11.79
|
7.21
|
6.73
|
5.01
|
2.60
|
|
|
|
|
|
|
Non-Current Liabilities
|
44.23
|
44.20
|
8.97
|
3.00
|
4.85
|
9.82
|
|
|
|
|
|
|
Current Liabilities
|
30.39
|
30.39
|
15.23
|
23.61
|
21.61
|
21.13
|
|
|
|
|
|
|
Total Liabilities
|
208.38
|
208.35
|
142.84
|
137.90
|
132.96
|
74.18
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
75.48
|
78.69
|
42.86
|
41.99
|
29.49
|
23.64
|
|
|
|
|
|
|
Current Assets
|
128.45
|
128.45
|
98.69
|
94.95
|
103.01
|
50.10
|
|
|
|
|
|
|
Total Assets
|
208.38
|
208.35
|
142.84
|
137.90
|
132.96
|
74.18
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.13
|
15.63
|
16.65
|
15.75
|
20.90
|
|
|
|
|
|
|
Net Current Assets
|
98.06
|
98.06
|
83.45
|
71.34
|
81.40
|
28.97
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-17.18
|
-6.27
|
15.90
|
-46.33
|
-14.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.47
|
0.26
|
-13.32
|
-5.41
|
-3.64
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
16.71
|
5.30
|
-2.45
|
52.91
|
18.21
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.99
|
-0.71
|
0.13
|
1.17
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.16
|
6.05
|
2.94
|
1.92
|
1.29
|
1.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
5.16
|
4.66
|
2.46
|
2.21
|
1.40
|
1.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
49.60
|
48.31
|
44.06
|
41.45
|
40.42
|
19.72
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-6.88
|
-2.51
|
6.36
|
-18.54
|
-8.31
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.49
|
-3.36
|
2.59
|
-19.33
|
-8.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.02
|
6.23
|
6.78
|
5.38
|
7.76
|
|
|
|
|
|
|
ROE (%)
|
11.12
|
9.36
|
5.13
|
4.69
|
4.55
|
8.24
|
|
|
|
|
|
|
ROA (%)
|
7.35
|
6.15
|
3.91
|
3.54
|
2.98
|
3.59
|
|
|
|
|
|
|
EBIT Margin (%)
|
16.53
|
20.35
|
7.93
|
9.49
|
7.99
|
5.57
|
|
|
|
|
|
|
Net Margin (%)
|
32.74
|
28.94
|
12.60
|
7.05
|
6.03
|
3.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
42.03
|
15.77
|
8.36
|
6.96
|
4.30
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-20.62
|
-28.90
|
-41.19
|
31.34
|
-24.75
|
23.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
59.82
|
82.41
|
-50.84
|
55.93
|
8.02
|
235.34
|
|
|
|
|
|
|
Net Profit Growth (%)
|
85.95
|
96.89
|
14.43
|
55.36
|
37.48
|
1,629.92
|
|
|
|
|
|
|
EPS Growth (%)
|
86.00
|
106.19
|
53.10
|
48.84
|
8.08
|
731.96
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.64
|
6.30
|
2.55
|
192.02
|
73.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
2.61
|
2.00
|
5.27
|
9.39
|
11.94
|
6.01
|
|
|
|
|
|
|
Price / Book Value
|
0.27
|
0.25
|
0.35
|
0.43
|
0.38
|
0.36
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.91
|
5.38
|
6.43
|
6.85
|
10.15
|
7.10
|
|
|
|
|
|
|
Close Price (₹)
|
14.85
|
12.23
|
15.54
|
18.05
|
15.39
|
7.16
|
|
|
|
|
|
|
High Price (₹)
|
21.11
|
21.11
|
35.34
|
35.71
|
20.21
|
10.00
|
|
|
|
|
|
|
Low Price (₹)
|
11.50
|
12.04
|
14.00
|
12.70
|
6.55
|
3.13
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
33.74
|
30.27
|
38.69
|
44.99
|
38.47
|
12.56
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.35
|
0.48
|
0.14
|
0.16
|
0.16
|
0.60
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.12
|
0.07
|
0.14
|
0.12
|
0.30
|
|
|
|
|
|
|
Current Ratio
|
4.23
|
4.23
|
6.48
|
4.02
|
4.77
|
2.37
|
|
|
|
|
|
|
Quick Ratio
|
2.55
|
2.55
|
3.86
|
2.57
|
3.29
|
1.23
|
|
|
|
|
|
|
Interest Coverage
|
12.80
|
10.76
|
4.91
|
5.19
|
6.63
|
3.18
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
105.00
|
99.76
|
67.07
|
39.67
|
56.78
|
35.19
|
|
|
|
|
|
|
Asset Turnover
|
0.15
|
0.16
|
0.28
|
0.49
|
0.49
|
1.07
|
|
|
|
|
|
|
Receivable days
|
--
|
354.20
|
245.50
|
151.29
|
188.96
|
110.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
598.64
|
347.69
|
182.39
|
202.85
|
97.40
|
|
|
|
|
|
|
Payable days
|
--
|
134.67
|
56.26
|
36.03
|
47.74
|
29.22
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
818.17
|
536.93
|
297.65
|
344.07
|
179.03
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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