Share Price and Basic Stock Data
Last Updated: November 26, 2025, 6:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Refineries Ltd operates in the edible oils and solvent extraction industry, with its shares priced at ₹12.3 and a market capitalization of ₹4.19 Cr. The company reported fluctuating sales figures over recent quarters, with the highest sales of ₹0.67 Cr recorded in June 2022, declining to ₹0.29 Cr in September 2023 and further to ₹0.02 Cr by December 2024. Annual sales also reflected this decline, standing at ₹1.91 Cr for FY 2023, down from ₹2.31 Cr in FY 2022, and projected at ₹0.31 Cr for FY 2025. The volatility in revenue is indicative of operational challenges faced by the company, likely influenced by market dynamics and competition in the edible oils sector. The trailing twelve months (TTM) revenue decreased to ₹0.02 Cr, which raises concerns about the company’s ability to sustain operations in a competitive environment.
Profitability and Efficiency Metrics
The profitability metrics of Ashoka Refineries Ltd reveal significant challenges, with the company recording a negative net profit of ₹0.18 Cr. Operating profit margins (OPM) have been inconsistent, with a peak of 14.93% in June 2022, followed by a series of negative margins, reaching -250% by December 2024. The interest coverage ratio (ICR) stood at a staggering -1667.00x for FY 2025, indicating severe difficulties in covering interest obligations, a critical efficiency metric. Return on equity (ROE) was reported at 6.40%, while return on capital employed (ROCE) was lower at 6.06%, suggesting that the company is not effectively utilizing its capital to generate returns. The cash conversion cycle (CCC) is reported at 0.00 days, implying potential liquidity issues, as the company might be unable to convert its investments into cash flow efficiently.
Balance Sheet Strength and Financial Ratios
Ashoka Refineries Ltd’s balance sheet reflects a precarious financial position, with no reported reserves or borrowings. The price-to-book value (P/BV) ratio is recorded at 1.71x, suggesting that the market values the company’s shares at a premium to its book value, which stood at ₹7.59 per share for FY 2025. Financial ratios indicate a concerning trend, with the current and quick ratios at 11.98x, suggesting a high level of liquidity, but this could also indicate an underutilization of assets. Additionally, the company’s enterprise value (EV) rose to ₹4.28 Cr, reflecting a higher market valuation relative to its operational revenue. The negative margins, along with declining profitability, pose risks to the overall financial health of the company, potentially affecting investor confidence and future capital raising capabilities.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Refineries Ltd indicates a diverse ownership structure, with promoters holding 32.94% of the shares, domestic institutional investors (DIIs) at 0.29%, and the public holding a significant 66.76%. The number of shareholders has remained relatively stable, with a slight increase to 1,021 as of December 2024. The low institutional investment suggests limited confidence from institutional investors, which could reflect concerns regarding the company’s financial performance and operational challenges. The stable promoter holding indicates a commitment to the company, yet the lack of institutional backing may hinder future growth prospects. Moreover, the public’s substantial ownership indicates a potential for volatility in share price movements, especially in response to financial performance updates.
Outlook, Risks, and Final Insight
Ashoka Refineries Ltd faces a challenging outlook, characterized by declining revenue and profitability metrics. Key risks include the company’s inability to generate consistent operational profits, evidenced by negative operating margins and a severe interest coverage ratio. Additionally, the lack of reserves or borrowings raises concerns about financial flexibility and resilience in adverse market conditions. However, the stable promoter shareholding and high liquidity ratios may provide some cushion against short-term fluctuations. If operational efficiency improves and the market environment becomes favorable, the company could potentially regain stability. Conversely, continued losses and low institutional interest may lead to further challenges in attracting investment and sustaining operations. The path forward will require strategic operational adjustments and a focus on profitability to restore investor confidence and stabilize the business.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashoka Refineries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IEL Ltd | 95.2 Cr. | 7.30 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 323 Cr. | 1.72 | 4.40/1.52 | 226 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 68.9 Cr. | 2.89 | 5.12/1.45 | 26.8 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 4,004 Cr. | 1,431 | 3,633/321 | 1,973 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| BCL Industries Ltd | 1,009 Cr. | 34.3 | 58.3/33.0 | 9.69 | 28.9 | 0.76 % | 13.2 % | 13.0 % | 1.00 |
| Industry Average | 10,572.64 Cr | 172.62 | 161.67 | 33.77 | 0.18% | 14.09% | 12.05% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.67 | 0.36 | 0.44 | 0.44 | 0.47 | 0.29 | 0.28 | 0.45 | 0.27 | 0.03 | 0.02 | 0.00 | 0.00 |
| Expenses | 0.57 | 0.37 | 0.45 | 0.44 | 0.47 | 0.31 | 0.30 | 0.43 | 0.29 | 0.07 | 0.07 | 0.05 | 0.04 |
| Operating Profit | 0.10 | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 |
| OPM % | 14.93% | -2.78% | -2.27% | 0.00% | 0.00% | -6.90% | -7.14% | 4.44% | -7.41% | -133.33% | -250.00% | ||
| Other Income | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.10 | -0.01 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 |
| Tax % | 20.00% | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.08 | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 |
| EPS in Rs | 0.24 | -0.03 | -0.03 | 0.06 | 0.00 | -0.03 | 0.03 | 0.06 | -0.06 | -0.12 | -0.15 | -0.15 | -0.12 |
Last Updated: August 19, 2025, 11:15 pm
Below is a detailed analysis of the quarterly data for Ashoka Refineries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Expenses, as of Jun 2025, the value is 0.04 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.05 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to -0.04 Cr., marking an increase of 0.01 Cr..
- For OPM %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to -0.04 Cr., marking an increase of 0.01 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.04 Cr.. The value appears strong and on an upward trend. It has increased from -0.05 Cr. (Mar 2025) to -0.04 Cr., marking an increase of 0.01 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.12. The value appears strong and on an upward trend. It has increased from -0.15 (Mar 2025) to -0.12, marking an increase of 0.03.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:54 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | 2.31 | 1.91 | 1.48 | 0.31 | 0.02 |
| Expenses | 0.02 | 0.06 | 0.05 | 0.11 | 0.07 | 0.08 | 0.17 | 0.76 | 2.15 | 1.84 | 1.50 | 0.48 | 0.20 |
| Operating Profit | 0.00 | -0.04 | -0.05 | -0.11 | -0.07 | -0.08 | -0.17 | -0.01 | 0.16 | 0.07 | -0.02 | -0.17 | -0.18 |
| OPM % | 0.00% | -200.00% | -1.33% | 6.93% | 3.66% | -1.35% | -54.84% | -900.00% | |||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | 0.08 | 0.13 | 0.02 | 0.03 | 0.04 | 0.04 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.19 | 0.11 | 0.02 | -0.17 | -0.18 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.18% | 50.00% | 0.00% | |||
| Net Profit | 0.00 | -0.04 | -0.05 | -0.09 | -0.01 | 0.00 | -0.04 | 0.01 | 0.18 | 0.09 | 0.02 | -0.17 | -0.18 |
| EPS in Rs | 0.00 | -0.12 | -0.15 | -0.26 | -0.03 | 0.00 | -0.12 | 0.03 | 0.53 | 0.26 | 0.06 | -0.50 | -0.54 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -25.00% | -80.00% | 88.89% | 100.00% | 125.00% | 1700.00% | -50.00% | -77.78% | -950.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | -55.00% | 168.89% | 11.11% | 25.00% | 1575.00% | -1750.00% | -27.78% | -872.22% |
Ashoka Refineries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 32% |
| 5 Years: | % |
| 3 Years: | -49% |
| TTM: | -96% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -950% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 20% |
| 3 Years: | 20% |
| 1 Year: | 10% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 1% |
| 3 Years: | -1% |
| Last Year: | -6% |
Last Updated: September 5, 2025, 2:26 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | 155.37 | 0.00 | |||||
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 2,007.50 | 0.00 | 116.80 | 109.03 | 204.48 | 155.37 | 0.00 | |||||
| Working Capital Days | -6,935.00 | -547.50 | 24.33 | 75.84 | 116.57 | 147.97 | -23.55 | |||||
| ROCE % | 0.00% | -2.14% | -2.75% | -6.69% | -1.12% | 0.00% | -2.20% | 0.49% | 8.14% | 4.04% | 0.69% | -6.06% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -0.43 | -0.01 | 0.92 | 1.35 | 0.39 |
| Diluted EPS (Rs.) | -0.43 | -0.01 | 0.92 | 1.35 | 0.39 |
| Cash EPS (Rs.) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 7.59 | 8.02 | 8.03 | 7.10 | 5.76 |
| Revenue From Operations / Share (Rs.) | 0.92 | 4.36 | 5.60 | 6.80 | 2.19 |
| PBDIT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
| PBIT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
| PBT / Share (Rs.) | -0.49 | 0.06 | 0.32 | 0.54 | 0.02 |
| Net Profit / Share (Rs.) | -0.49 | 0.04 | 0.26 | 0.54 | 0.02 |
| PBDIT Margin (%) | -53.19 | 1.53 | 5.76 | 8.00 | 1.11 |
| PBIT Margin (%) | -53.19 | 1.53 | 5.76 | 8.00 | 1.11 |
| PBT Margin (%) | -53.22 | 1.52 | 5.76 | 7.99 | 1.09 |
| Net Profit Margin (%) | -53.22 | 1.14 | 4.64 | 7.94 | 1.09 |
| Return on Networth / Equity (%) | -6.45 | 0.61 | 3.24 | 7.60 | 0.41 |
| Return on Capital Employeed (%) | -6.10 | 0.78 | 3.57 | 7.21 | 0.39 |
| Return On Assets (%) | -6.05 | 0.58 | 2.50 | 6.52 | 0.34 |
| Long Term Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Total Debt / Equity (X) | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 |
| Asset Turnover Ratio (%) | 0.11 | 0.46 | 0.59 | 0.89 | 0.34 |
| Current Ratio (X) | 11.98 | 25.35 | 2.82 | 3.06 | 1.39 |
| Quick Ratio (X) | 11.98 | 25.35 | 2.82 | 3.06 | 1.39 |
| Interest Coverage Ratio (X) | -1667.00 | 227.00 | 1099.00 | 1851.00 | 52.75 |
| Interest Coverage Ratio (Post Tax) (X) | -1667.00 | 170.00 | 887.00 | 1839.00 | 52.75 |
| Enterprise Value (Cr.) | 4.28 | 2.23 | 2.40 | 4.19 | 1.93 |
| EV / Net Operating Revenue (X) | 13.65 | 1.50 | 1.26 | 1.81 | 2.59 |
| EV / EBITDA (X) | -25.65 | 98.11 | 21.84 | 22.62 | 231.56 |
| MarketCap / Net Operating Revenue (X) | 14.11 | 1.43 | 1.30 | 1.76 | 2.45 |
| Price / BV (X) | 1.71 | 0.77 | 0.90 | 1.69 | 0.93 |
| Price / Net Operating Revenue (X) | 14.12 | 1.43 | 1.30 | 1.76 | 2.45 |
| EarningsYield | -0.03 | 0.01 | 0.03 | 0.04 | 0.00 |
After reviewing the key financial ratios for Ashoka Refineries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.43, marking a decrease of 0.42.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.43. This value is below the healthy minimum of 5. It has decreased from -0.01 (Mar 24) to -0.43, marking a decrease of 0.42.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -0.49, marking a decrease of 0.53.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.59. It has decreased from 8.02 (Mar 24) to 7.59, marking a decrease of 0.43.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 7.59. It has decreased from 8.02 (Mar 24) to 7.59, marking a decrease of 0.43.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.92. It has decreased from 4.36 (Mar 24) to 0.92, marking a decrease of 3.44.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 2. It has decreased from 0.06 (Mar 24) to -0.49, marking a decrease of 0.55.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 0. It has decreased from 0.06 (Mar 24) to -0.49, marking a decrease of 0.55.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 0. It has decreased from 0.06 (Mar 24) to -0.49, marking a decrease of 0.55.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.49. This value is below the healthy minimum of 2. It has decreased from 0.04 (Mar 24) to -0.49, marking a decrease of 0.53.
- For PBDIT Margin (%), as of Mar 25, the value is -53.19. This value is below the healthy minimum of 10. It has decreased from 1.53 (Mar 24) to -53.19, marking a decrease of 54.72.
- For PBIT Margin (%), as of Mar 25, the value is -53.19. This value is below the healthy minimum of 10. It has decreased from 1.53 (Mar 24) to -53.19, marking a decrease of 54.72.
- For PBT Margin (%), as of Mar 25, the value is -53.22. This value is below the healthy minimum of 10. It has decreased from 1.52 (Mar 24) to -53.22, marking a decrease of 54.74.
- For Net Profit Margin (%), as of Mar 25, the value is -53.22. This value is below the healthy minimum of 5. It has decreased from 1.14 (Mar 24) to -53.22, marking a decrease of 54.36.
- For Return on Networth / Equity (%), as of Mar 25, the value is -6.45. This value is below the healthy minimum of 15. It has decreased from 0.61 (Mar 24) to -6.45, marking a decrease of 7.06.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.10. This value is below the healthy minimum of 10. It has decreased from 0.78 (Mar 24) to -6.10, marking a decrease of 6.88.
- For Return On Assets (%), as of Mar 25, the value is -6.05. This value is below the healthy minimum of 5. It has decreased from 0.58 (Mar 24) to -6.05, marking a decrease of 6.63.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.05. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.11. It has decreased from 0.46 (Mar 24) to 0.11, marking a decrease of 0.35.
- For Current Ratio (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 3. It has decreased from 25.35 (Mar 24) to 11.98, marking a decrease of 13.37.
- For Quick Ratio (X), as of Mar 25, the value is 11.98. This value exceeds the healthy maximum of 2. It has decreased from 25.35 (Mar 24) to 11.98, marking a decrease of 13.37.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -1,667.00. This value is below the healthy minimum of 3. It has decreased from 227.00 (Mar 24) to -1,667.00, marking a decrease of 1,894.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -1,667.00. This value is below the healthy minimum of 3. It has decreased from 170.00 (Mar 24) to -1,667.00, marking a decrease of 1,837.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4.28. It has increased from 2.23 (Mar 24) to 4.28, marking an increase of 2.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 13.65. This value exceeds the healthy maximum of 3. It has increased from 1.50 (Mar 24) to 13.65, marking an increase of 12.15.
- For EV / EBITDA (X), as of Mar 25, the value is -25.65. This value is below the healthy minimum of 5. It has decreased from 98.11 (Mar 24) to -25.65, marking a decrease of 123.76.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 14.11. This value exceeds the healthy maximum of 3. It has increased from 1.43 (Mar 24) to 14.11, marking an increase of 12.68.
- For Price / BV (X), as of Mar 25, the value is 1.71. This value is within the healthy range. It has increased from 0.77 (Mar 24) to 1.71, marking an increase of 0.94.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 14.12. This value exceeds the healthy maximum of 3. It has increased from 1.43 (Mar 24) to 14.12, marking an increase of 12.69.
- For EarningsYield, as of Mar 25, the value is -0.03. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.03, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashoka Refineries Ltd:
- Net Profit Margin: -53.22%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.1% (Industry Average ROCE: 14.09%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -6.45% (Industry Average ROE: 12.05%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -1667
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 11.98
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 161.67)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.05
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -53.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Edible Oils & Solvent Extraction | 408, Wallfort Ozone, Fafadih, Raipur Chattisgarh 492001 | arlraipur@yahoo.com www.ashokarefineries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Hifzul Rahim | Managing Director |
| Mr. Tulsi Ram Sahu | Director & CFO |
| Mr. Mansoor Ahmed | Director |
| Mrs. Satyawati Parashar | Independent Director |
| Mr. Ravi Kamra | Independent Director |
| Mr. Aditya Sharma | Independent Director |