Associated Coaters Financials

BSE: 544183

₹111.00

₹10.00 (9.90%)

As on 25-Aug-2026IST

Market cap

₹15 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

13.1

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	5.96	5.38	3.59	1.39	--	--
Total Income	5.96	5.38	3.59	1.39	--	--
Total Expenditure	4.25	3.87	2.77	1.17	0.00	--
EBITDA	1.70	1.51	0.82	0.22	0.00	--
Depreciation	0.26	0.15	0.08	0.04	--	--
EBIT	1.44	1.36	0.75	0.18	0.00	--
Interest	0.01	0.01	0.01	0.00	--	--
Other Income	--	--	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.44	1.35	0.74	0.18	0.00	--
Provision for Tax	0.38	0.36	0.19	0.05	--	--
Profit after Tax	1.06	0.99	0.55	0.14	0.00	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	6.78	1.66	0.71	0.16	0.02	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	0.37	0.66	0.10	0.00	--
Current Liabilities	2.44	2.49	1.59	1.75	0.00	--
Total Liabilities	9.34	4.53	2.96	2.02	0.03	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	2.17	0.87	0.48	0.52	--	--
Current Assets	7.14	3.65	2.48	1.50	0.03	--
Total Assets	9.34	4.53	2.96	2.02	0.03	--
Total Debt*	0.10	0.35	0.66	0.10	0.00	--
Net Current Assets	4.70	1.15	0.89	-0.26	0.03	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.09	0.80	0.63	0.52	--	--
Cash Flow from Investing Activities	-1.56	-0.54	-0.03	-0.56	--	--
Cash from Financing Activities	3.80	-0.37	-0.01	0.10	--	--
Net Cash Inflow / Outflow	2.14	-0.11	0.59	0.05	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	7.85	10.62	5.88	1.47	-0.02	--
Cash EPS (₹)	9.78	12.20	6.69	1.89	-0.02	--
Adjusted Book Value (₹)	50.14	17.84	7.66	1.73	0.25	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.69	8.55	209.37	171.87	--	--
Free Cash Flow per Share (₹)	-12.16	0.92	147.63	-32.17	-0.23	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	32.49	80.41	91.34	128.96	-5.58	--
ROE (%)	25.17	83.29	125.33	148.91	-6.06	--
ROA (%)	15.35	26.41	21.97	13.37	-5.15	--
EBIT Margin (%)	24.23	25.26	20.77	13.26	--	--
Net Margin (%)	17.82	18.36	15.23	9.81	--	--
Cash Profit Margin (%)	22.20	21.09	17.34	12.63	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	10.78	49.83	157.47	--	--	--
EBIT Growth (%)	6.26	82.21	303.41	13,300.00	--	--
Net Profit Growth (%)	7.52	80.58	300.00	9,864.29	--	--
EPS Growth (%)	-26.04	80.58	300.00	9,864.34	--	--
Book Value Growth (%)	308.58	132.97	343.68	594.81	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	12.61	--	--	--	--	--
Price / Book Value	1.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.33	0.48	0.02	0.22	-3.93	--
Close Price (₹)	99.05	--	--	--	--	--
High Price (₹)	373.00	--	--	--	--	--
Low Price (₹)	81.50	--	--	--	--	--
Market Cap (₹ Cr)	13.39	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.01	0.21	0.93	0.63	0.09	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.93	1.46	1.56	0.85	18.93	--
Quick Ratio	2.78	1.38	1.54	0.84	18.93	--
Interest Coverage	257.75	167.70	138.06	1,848.00	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	61.63	47.13	42.04	97.46	--	--
Asset Turnover	0.86	1.44	1.44	1.36	--	--
Receivable days	190.12	137.22	145.81	355.73	--	--
Inventory Days	17.72	8.17	3.45	7.46	--	--
Payable days	216.64	174.66	203.67	329.15	--	--
Cash Conversion Cycle	-8.80	-29.26	-54.41	34.04	--	--