Associated Ceramic Financials
BSE: 531168
₹168.00
₹6.50
(4.02%)
As on 04-Sep-2026IST
Market cap
₹34 Cr
Revenue (TTM)
₹41 Cr
P/E Ratio
19.5
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
40.65
|
41.94
|
40.55
|
55.80
|
38.37
|
31.25
|
|
|
|
|
|
|
Total Income
|
41.08
|
43.32
|
41.29
|
56.40
|
38.77
|
32.10
|
|
|
|
|
|
|
Total Expenditure
|
35.73
|
36.21
|
35.60
|
48.16
|
32.29
|
26.65
|
|
|
|
|
|
|
EBITDA
|
4.92
|
5.74
|
4.95
|
7.64
|
6.08
|
4.60
|
|
|
|
|
|
|
Depreciation
|
2.91
|
3.41
|
3.56
|
1.57
|
0.99
|
1.13
|
|
|
|
|
|
|
EBIT
|
2.00
|
2.32
|
1.40
|
6.07
|
5.09
|
3.47
|
|
|
|
|
|
|
Interest
|
0.15
|
0.39
|
0.41
|
0.51
|
0.12
|
0.24
|
|
|
|
|
|
|
Other Income
|
0.43
|
1.37
|
0.74
|
0.61
|
0.40
|
0.85
|
|
|
|
|
|
|
Exceptional Items
|
0.01
|
--
|
--
|
--
|
-0.03
|
0.11
|
|
|
|
|
|
|
Profit before Tax
|
2.29
|
3.31
|
1.72
|
6.17
|
5.34
|
4.20
|
|
|
|
|
|
|
Provision for Tax
|
0.53
|
1.15
|
0.87
|
1.59
|
1.16
|
-0.34
|
|
|
|
|
|
|
Profit after Tax
|
1.76
|
2.16
|
0.86
|
4.58
|
4.18
|
4.54
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
25.73
|
23.59
|
21.47
|
30.33
|
25.75
|
21.58
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.31
|
1.53
|
1.10
|
0.40
|
0.25
|
0.26
|
|
|
|
|
|
|
Current Liabilities
|
12.18
|
20.53
|
24.97
|
16.59
|
7.58
|
9.78
|
|
|
|
|
|
|
Total Liabilities
|
39.22
|
45.66
|
47.53
|
47.32
|
33.58
|
31.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
22.31
|
24.94
|
26.88
|
26.84
|
16.74
|
12.14
|
|
|
|
|
|
|
Current Assets
|
16.91
|
20.72
|
20.66
|
20.48
|
16.84
|
19.47
|
|
|
|
|
|
|
Total Assets
|
39.22
|
45.66
|
47.53
|
47.32
|
33.58
|
31.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
1.50
|
7.04
|
6.35
|
3.17
|
5.57
|
|
|
|
|
|
|
Net Current Assets
|
4.74
|
0.18
|
-4.31
|
3.88
|
9.25
|
9.69
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.08
|
0.08
|
0.08
|
0.08
|
2.53
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.56
|
16.39
|
8.62
|
8.38
|
0.18
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.80
|
-7.29
|
-11.78
|
-5.33
|
-2.15
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.87
|
-9.38
|
2.84
|
-2.50
|
1.55
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.49
|
-0.28
|
-0.31
|
0.54
|
-0.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.57
|
10.56
|
4.19
|
22.38
|
20.47
|
19.86
|
|
|
|
|
|
|
Cash EPS (₹)
|
8.61
|
27.26
|
21.60
|
30.04
|
25.32
|
24.80
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
126.69
|
114.19
|
103.81
|
137.48
|
115.11
|
85.79
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
27.19
|
80.13
|
42.18
|
40.97
|
0.81
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
24.38
|
63.73
|
-38.10
|
12.14
|
-5.79
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.79
|
6.56
|
20.36
|
19.48
|
18.49
|
|
|
|
|
|
|
ROE (%)
|
6.79
|
9.69
|
3.47
|
17.72
|
19.40
|
26.18
|
|
|
|
|
|
|
ROA (%)
|
4.15
|
4.63
|
1.81
|
11.31
|
12.84
|
15.15
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.93
|
5.53
|
3.44
|
10.88
|
13.26
|
11.11
|
|
|
|
|
|
|
Net Margin (%)
|
4.28
|
4.98
|
2.07
|
8.11
|
10.79
|
14.14
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
13.29
|
10.89
|
11.01
|
13.49
|
18.14
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-11.24
|
3.43
|
-27.32
|
45.41
|
22.80
|
-7.54
|
|
|
|
|
|
|
EBIT Growth (%)
|
33.44
|
66.33
|
-77.00
|
19.28
|
46.55
|
29.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
2.01
|
152.04
|
-81.28
|
9.33
|
-7.80
|
39.41
|
|
|
|
|
|
|
EPS Growth (%)
|
2.45
|
152.04
|
-81.28
|
9.33
|
3.03
|
39.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.00
|
-24.49
|
19.44
|
20.07
|
30.04
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
19.52
|
21.10
|
168.11
|
0.63
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.33
|
1.95
|
6.78
|
0.10
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
6.59
|
6.10
|
25.70
|
1.27
|
0.94
|
1.72
|
|
|
|
|
|
|
Close Price (₹)
|
179.80
|
222.80
|
704.30
|
14.17
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
251.00
|
704.30
|
1,408.15
|
14.17
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
140.00
|
190.00
|
14.87
|
13.50
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34.35
|
45.55
|
144.01
|
2.90
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.06
|
0.33
|
0.21
|
0.12
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.06
|
0.33
|
0.21
|
0.12
|
0.26
|
|
|
|
|
|
|
Current Ratio
|
1.39
|
1.01
|
0.83
|
1.23
|
2.22
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
0.69
|
0.54
|
0.54
|
0.56
|
0.80
|
1.03
|
|
|
|
|
|
|
Interest Coverage
|
15.87
|
9.48
|
5.19
|
13.17
|
46.17
|
18.82
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.99
|
11.83
|
14.92
|
10.68
|
8.02
|
25.17
|
|
|
|
|
|
|
Asset Turnover
|
0.96
|
0.90
|
0.86
|
1.38
|
1.18
|
1.04
|
|
|
|
|
|
|
Receivable days
|
--
|
47.92
|
54.04
|
29.55
|
52.04
|
73.88
|
|
|
|
|
|
|
Inventory Days
|
--
|
72.44
|
82.17
|
71.74
|
96.12
|
115.61
|
|
|
|
|
|
|
Payable days
|
--
|
79.52
|
90.27
|
51.78
|
66.41
|
68.69
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
40.84
|
45.94
|
49.51
|
81.75
|
120.81
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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