Share Price and Basic Stock Data
Last Updated: December 8, 2025, 3:53 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 within the edible oils and solvent extraction industry, with a current share price of ₹12.2 and a market capitalization of ₹4.13 Cr. The company’s revenue has shown fluctuations over recent quarters, with sales standing at ₹0.36 Cr in September 2022, rising to ₹0.47 Cr by June 2023, and then declining to ₹0.29 Cr in September 2023. The trailing twelve months (TTM) revenue is reported at ₹0.02 Cr, indicating a significant drop from the prior fiscal year’s ₹1.91 Cr in March 2023. The annual sales peaked at ₹2.31 Cr in March 2022 but have since been on a downward trend. The revenue decline reflects challenges in market conditions, potentially impacting the company’s growth trajectory. Given the sector’s competitive nature, Ashoka’s performance is below typical benchmarks, necessitating strategic adjustments to regain market position.
Profitability and Efficiency Metrics
The profitability metrics for Ashoka Refineries Ltd indicate substantial challenges, as evidenced by a net profit of -₹0.18 Cr and an operating profit margin (OPM) of -900.00% for the TTM period. Operating profits consistently hovered around zero or negative values in the last few quarters, with the OPM declining to -6.90% in September 2023 and -54.84% by March 2025. The return on equity (ROE) stood at a low 6.40%, reflecting inefficient capital utilization. Additionally, the interest coverage ratio (ICR) was alarmingly at -1667.00, highlighting the company’s inability to cover interest obligations. The cash conversion cycle (CCC) was reported at 0.00 days, indicating no significant inventory or receivables management issues, yet the overall efficiency remains low. With deteriorating profitability, Ashoka must focus on cost control and revenue generation strategies to improve its financial health.
Balance Sheet Strength and Financial Ratios
Ashoka Refineries Ltd’s balance sheet reveals a precarious financial position, with reserves at -₹0.89 Cr and borrowings of ₹0.15 Cr. The company’s total liabilities stood at ₹2.75 Cr, while total assets reported at ₹2.70 Cr, indicating a thin margin for financial stability. The current ratio, an indicator of liquidity, was reported at a high 11.98, suggesting that the company can meet its short-term obligations. However, the debt-to-equity ratio remained low at 0.05, implying limited leverage but also raising concerns about growth potential. The price-to-book value (P/BV) ratio is reported at 1.71x, which is higher than typical sector levels, suggesting that the market may be overvaluing the stock relative to its book value. The financial ratios signal a need for improvement in operational efficiency and profitability to enhance shareholder value.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Refineries Ltd shows a stable yet concerning distribution, with promoters holding 32.94% and public shareholders comprising 66.76% as of the latest reports. Domestic institutional investors (DIIs) hold a minimal 0.29%, indicating limited institutional interest. The number of shareholders slightly fluctuated, with 1,021 total shareholders reported, reflecting a relatively small investor base. The consistent promoter holding suggests commitment, yet the lack of institutional backing may raise concerns over long-term investor confidence. The stability in the shareholding indicates that while there is a base of support, the company lacks the robust institutional interest typically seen in healthier firms. It is crucial for Ashoka to enhance its investor relations to attract institutional investors and bolster market confidence.
Outlook, Risks, and Final Insight
The outlook for Ashoka Refineries Ltd is clouded by its ongoing financial struggles, particularly in profitability and revenue generation. Key risks include persistent negative net profits and operating margins, which could deter potential investors and limit access to capital for growth. Additionally, the company’s operational inefficiencies and reliance on a small shareholder base pose significant challenges. However, strengths such as a low debt-to-equity ratio and a high current ratio provide a buffer against liquidity issues. To navigate these challenges, Ashoka must implement strategic initiatives focused on operational efficiency and market re-entry strategies. If successful, the company could stabilize its financial performance and attract a broader investor base, but failure to address these risks could lead to further declines in shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modi Naturals Ltd | 469 Cr. | 356 | 610/320 | 12.8 | 107 | 0.00 % | 18.7 % | 29.2 % | 10.0 |
| IEL Ltd | 94.5 Cr. | 7.25 | 10.3/3.87 | 3.37 | 0.00 % | 2.51 % | 1.91 % | 1.00 | |
| Evexia Lifecare Ltd | 315 Cr. | 1.68 | 3.62/1.52 | 221 | 3.02 | 0.00 % | 0.30 % | 0.32 % | 1.00 |
| Diligent Industries Ltd | 67.0 Cr. | 2.81 | 3.95/1.45 | 26.1 | 2.79 | 0.00 % | 7.06 % | 6.09 % | 1.00 |
| CIAN Agro Industries & Infrastructure Ltd | 3,817 Cr. | 1,364 | 3,633/321 | 1,880 | 33.0 | 0.00 % | 8.54 % | 1.06 % | 10.0 |
| Industry Average | 10,728.64 Cr | 174.11 | 147.67 | 37.26 | 0.17% | 14.31% | 12.90% | 4.29 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.36 | 0.44 | 0.44 | 0.47 | 0.29 | 0.28 | 0.45 | 0.27 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.37 | 0.45 | 0.44 | 0.47 | 0.31 | 0.30 | 0.43 | 0.29 | 0.07 | 0.07 | 0.05 | 0.04 | 0.04 |
| Operating Profit | -0.01 | -0.01 | 0.00 | 0.00 | -0.02 | -0.02 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 |
| OPM % | -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 | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 | 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 | -0.01 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 |
| Tax % | 0.00% | 0.00% | 33.33% | 0.00% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | -0.01 | -0.01 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | -0.02 | -0.04 | -0.05 | -0.05 | -0.04 | -0.04 |
| EPS in Rs | -0.03 | -0.03 | 0.06 | 0.00 | -0.03 | 0.03 | 0.06 | -0.06 | -0.12 | -0.15 | -0.15 | -0.12 | -0.12 |
Last Updated: December 28, 2025, 1:04 am
Below is a detailed analysis of the quarterly data for Ashoka Refineries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.04 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.04 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.04 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.12. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -0.12.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:10 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
Balance Sheet
Last Updated: December 4, 2025, 2:25 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 | 3.40 |
| Reserves | -1.67 | -1.70 | -1.76 | -2.65 | -2.66 | -1.89 | -1.58 | -1.44 | -0.99 | -0.67 | -0.67 | -0.82 | -0.89 |
| Borrowings | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Other Liabilities | 0.51 | 0.52 | 0.53 | 0.44 | 0.53 | 0.34 | 0.04 | 0.25 | 0.26 | 0.65 | 0.03 | 0.02 | 0.04 |
| Total Liabilities | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 2.91 | 2.75 | 2.70 |
| Fixed Assets | 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 |
| CWIP | 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 |
| Investments | 1.24 | 1.24 | 1.14 | 0.43 | 0.43 | 1.20 | 1.27 | 1.42 | 1.42 | 1.92 | 0.38 | 0.40 | 0.40 |
| Other Assets | 1.15 | 1.13 | 1.18 | 0.91 | 0.99 | 0.80 | 0.74 | 0.94 | 1.40 | 1.61 | 2.53 | 2.35 | 2.30 |
| Total Assets | 2.39 | 2.37 | 2.32 | 1.34 | 1.42 | 2.00 | 2.01 | 2.36 | 2.82 | 3.53 | 2.91 | 2.75 | 2.70 |
Below is a detailed analysis of the balance sheet data for Ashoka Refineries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 3.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 3.40 Cr..
- For Reserves, as of Sep 2025, the value is -0.89 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -0.82 Cr. (Mar 2025) to -0.89 Cr., marking a decline of 0.07 Cr..
- For Borrowings, as of Sep 2025, the value is 0.15 Cr.. The value remains steady. However, Reserves are negative, which is a major warning sign. There is no change compared to the previous period (Mar 2025) which recorded 0.15 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.04 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.02 Cr. (Mar 2025) to 0.04 Cr., marking an increase of 0.02 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2.70 Cr.. The value appears to be improving (decreasing). It has decreased from 2.75 Cr. (Mar 2025) to 2.70 Cr., marking a decrease of 0.05 Cr..
- For Fixed Assets, as of Sep 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 CWIP, as of Sep 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 Investments, as of Sep 2025, the value is 0.40 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.40 Cr..
- For Other Assets, as of Sep 2025, the value is 2.30 Cr.. The value appears to be declining and may need further review. It has decreased from 2.35 Cr. (Mar 2025) to 2.30 Cr., marking a decrease of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 2.70 Cr.. The value appears to be declining and may need further review. It has decreased from 2.75 Cr. (Mar 2025) to 2.70 Cr., marking a decrease of 0.05 Cr..
However, the Borrowings (0.15 Cr.) are higher than the Reserves (-0.89 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.15 | -0.19 | -0.20 | -0.26 | -0.22 | -0.23 | -0.32 | -0.16 | 0.01 | -0.08 | -0.17 | -0.32 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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
| Strength | Weakness |
|---|---|
|
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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: 14.31%)
- 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: 12.9%)
- 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: 147.67)
- 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 |
FAQ
What is the intrinsic value of Ashoka Refineries Ltd?
Ashoka Refineries Ltd's intrinsic value (as of 06 January 2026) is ₹5.78 which is 52.62% lower the current market price of ₹12.20, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹4.13 Cr. market cap, FY2025-2026 high/low of ₹14.2/11.7, reserves of ₹-0.89 Cr, and liabilities of ₹2.70 Cr.
What is the Market Cap of Ashoka Refineries Ltd?
The Market Cap of Ashoka Refineries Ltd is 4.13 Cr..
What is the current Stock Price of Ashoka Refineries Ltd as on 06 January 2026?
The current stock price of Ashoka Refineries Ltd as on 06 January 2026 is ₹12.2.
What is the High / Low of Ashoka Refineries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashoka Refineries Ltd stocks is ₹14.2/11.7.
What is the Stock P/E of Ashoka Refineries Ltd?
The Stock P/E of Ashoka Refineries Ltd is .
What is the Book Value of Ashoka Refineries Ltd?
The Book Value of Ashoka Refineries Ltd is 7.38.
What is the Dividend Yield of Ashoka Refineries Ltd?
The Dividend Yield of Ashoka Refineries Ltd is 0.00 %.
What is the ROCE of Ashoka Refineries Ltd?
The ROCE of Ashoka Refineries Ltd is 6.06 %.
What is the ROE of Ashoka Refineries Ltd?
The ROE of Ashoka Refineries Ltd is 6.40 %.
What is the Face Value of Ashoka Refineries Ltd?
The Face Value of Ashoka Refineries Ltd is 10.0.