Share Price and Basic Stock Data
Last Updated: November 22, 2025, 10:39 am
| PEG Ratio | -4.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Associated Ceramics Ltd operates in the refractories industry, a critical sector for various manufacturing processes. The company’s revenue has shown a notable increase over the years, with sales rising from ₹26.51 Cr in March 2012 to ₹55.80 Cr in March 2023, reflecting a compounded annual growth rate (CAGR) of approximately 11.5%. However, the revenue for March 2024 declined to ₹40.54 Cr, before slightly recovering to ₹41.83 Cr in March 2025. Quarterly sales trends reveal fluctuations, with the highest quarterly sales recorded at ₹18.78 Cr in March 2023, while subsequent quarters showed a drop, particularly in June 2023, where sales fell to ₹7.99 Cr. Such variability in revenue can be attributed to market dynamics and seasonal demand variations. The trailing twelve months (TTM) revenue stands at ₹48.51 Cr, indicative of the company’s ability to generate consistent sales, but the recent decline raises concerns about sustainability.
Profitability and Efficiency Metrics
Profitability metrics for Associated Ceramics Ltd exhibit a mixed performance. The operating profit margin (OPM) stood at 13.11%, with operating profit increasing from ₹6.09 Cr in March 2022 to ₹7.64 Cr in March 2023. However, the OPM has seen fluctuations, dipping to 3.65% in March 2024 before rebounding to 13.70% in March 2025. Net profit for March 2025 was reported at ₹2.16 Cr, a significant drop from ₹4.58 Cr in March 2023, highlighting the impact of rising costs or reduced sales. Furthermore, the return on equity (ROE) at 9.15% and return on capital employed (ROCE) at 14.47% suggest room for improvement compared to industry standards. The cash conversion cycle (CCC) is noteworthy at 143.80 days, indicating potential inefficiencies in inventory management and receivables collection, which could hinder profitability if not addressed.
Balance Sheet Strength and Financial Ratios
The financial strength of Associated Ceramics Ltd appears stable, with a market capitalization of ₹70.3 Cr and a price-to-earnings (P/E) ratio of 21.8, reflecting investor confidence relative to earnings. The company reported a price-to-book value (P/BV) of 2.16x, indicating that the market values the company’s equity at a premium compared to its book value. The interest coverage ratio (ICR) is robust at 21.36x, suggesting that the company can comfortably meet its interest obligations, with no reported borrowings, which enhances its financial stability. The current ratio at 1.01 indicates adequate liquidity to meet short-term obligations. However, the absence of reserves is a concern, as it limits financial flexibility during downturns. The working capital days have shown a significant improvement, reducing from 77.81 days in March 2022 to -30.54 days in March 2025, suggesting better management of short-term assets and liabilities.
Shareholding Pattern and Investor Confidence
Associated Ceramics Ltd maintains a stable shareholding pattern, with promoters holding 55.35% of the equity, reflecting strong control and commitment to the company. The public’s shareholding stands at 44.66%, with the total number of shareholders increasing from 484 in December 2022 to 1,504 by June 2025, indicating growing investor interest. However, the absence of foreign institutional investors (FIIs) and domestic institutional investors (DIIs) raises questions about broader market confidence in the stock. The steady promoter holding suggests that the core management is aligned with shareholder interests, but the lack of institutional backing may affect liquidity and stock performance. The dividend payout has remained at 0.00% over the years, indicating a focus on reinvestment rather than returning cash to shareholders, which may appeal to growth-oriented investors but could deter income-focused investors.
Outlook, Risks, and Final Insight
The outlook for Associated Ceramics Ltd appears cautiously optimistic, provided it addresses the volatility in revenue and profitability metrics. The company’s strong interest coverage and lack of debt provide a solid foundation for future growth. However, risks include fluctuating sales driven by market conditions and operational inefficiencies reflected in the cash conversion cycle. Additionally, the absence of reserves could pose challenges in navigating economic downturns. If the company can enhance operational efficiency and stabilize revenue streams, it may capitalize on growth opportunities in the refractories sector. Conversely, failure to manage costs and improve profit margins could hinder performance. In a favorable scenario, strategic initiatives could lead to improved financial health and shareholder returns, while adverse conditions may exacerbate existing challenges.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Associated Ceramics Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Morganite Crucible (India) Ltd | 878 Cr. | 1,568 | 1,964/1,170 | 34.7 | 242 | 3.12 % | 30.4 % | 21.4 % | 5.00 |
| Associated Ceramics Ltd | 66.1 Cr. | 220 | 320/177 | 20.5 | 86.2 | 0.00 % | 10.8 % | 9.55 % | 10.0 |
| Vesuvius India Ltd | 9,691 Cr. | 477 | 647/356 | 39.8 | 75.0 | 0.30 % | 25.5 % | 19.3 % | 1.00 |
| IFGL Refractories Ltd | 1,583 Cr. | 220 | 340/163 | 53.2 | 158 | 1.59 % | 5.71 % | 3.94 % | 10.0 |
| Industry Average | 4,050.67 Cr | 621.25 | 37.05 | 140.30 | 1.25% | 18.10% | 13.55% | 6.50 |
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 | 9.58 | 14.70 | 12.74 | 18.78 | 7.99 | 9.13 | 13.31 | 10.13 | 8.95 | 12.37 | 9.35 | 11.27 | 12.81 |
| Expenses | 8.05 | 14.29 | 9.71 | 16.29 | 7.97 | 6.61 | 11.32 | 9.76 | 6.50 | 11.37 | 7.52 | 10.86 | 11.13 |
| Operating Profit | 1.53 | 0.41 | 3.03 | 2.49 | 0.02 | 2.52 | 1.99 | 0.37 | 2.45 | 1.00 | 1.83 | 0.41 | 1.68 |
| OPM % | 15.97% | 2.79% | 23.78% | 13.26% | 0.25% | 27.60% | 14.95% | 3.65% | 27.37% | 8.08% | 19.57% | 3.64% | 13.11% |
| Other Income | 0.07 | 0.04 | 0.03 | 0.47 | 0.13 | 0.08 | 0.08 | 0.45 | 0.01 | 0.03 | 0.02 | 1.32 | 0.17 |
| Interest | 0.07 | 0.10 | 0.13 | 0.03 | 0.04 | 0.05 | 0.12 | 0.14 | 0.05 | 0.06 | 0.11 | 0.12 | 0.06 |
| Depreciation | 0.23 | 0.23 | 0.23 | 0.89 | 0.59 | 1.23 | 0.97 | 0.77 | 0.83 | 0.84 | 0.88 | 0.86 | 0.82 |
| Profit before tax | 1.30 | 0.12 | 2.70 | 2.04 | -0.48 | 1.32 | 0.98 | -0.09 | 1.58 | 0.13 | 0.86 | 0.75 | 0.97 |
| Tax % | 0.00% | 0.00% | 0.00% | 77.94% | -25.00% | 25.76% | 25.51% | 444.44% | 25.95% | 23.08% | 23.26% | 66.67% | 25.77% |
| Net Profit | 1.30 | 0.13 | 2.70 | 0.44 | -0.35 | 0.98 | 0.72 | -0.49 | 1.17 | 0.09 | 0.66 | 0.25 | 0.73 |
| EPS in Rs | 4.33 | 0.43 | 8.99 | 1.46 | -1.16 | 3.26 | 2.40 | -1.63 | 3.89 | 0.30 | 2.20 | 0.83 | 2.43 |
Last Updated: August 19, 2025, 11:05 pm
Below is a detailed analysis of the quarterly data for Associated Ceramics 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 12.81 Cr.. The value appears strong and on an upward trend. It has increased from 11.27 Cr. (Mar 2025) to 12.81 Cr., marking an increase of 1.54 Cr..
- For Expenses, as of Jun 2025, the value is 11.13 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.86 Cr. (Mar 2025) to 11.13 Cr., marking an increase of 0.27 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.68 Cr.. The value appears strong and on an upward trend. It has increased from 0.41 Cr. (Mar 2025) to 1.68 Cr., marking an increase of 1.27 Cr..
- For OPM %, as of Jun 2025, the value is 13.11%. The value appears strong and on an upward trend. It has increased from 3.64% (Mar 2025) to 13.11%, marking an increase of 9.47%.
- For Other Income, as of Jun 2025, the value is 0.17 Cr.. The value appears to be declining and may need further review. It has decreased from 1.32 Cr. (Mar 2025) to 0.17 Cr., marking a decrease of 1.15 Cr..
- For Interest, as of Jun 2025, the value is 0.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.12 Cr. (Mar 2025) to 0.06 Cr., marking a decrease of 0.06 Cr..
- For Depreciation, as of Jun 2025, the value is 0.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.86 Cr. (Mar 2025) to 0.82 Cr., marking a decrease of 0.04 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.97 Cr.. The value appears strong and on an upward trend. It has increased from 0.75 Cr. (Mar 2025) to 0.97 Cr., marking an increase of 0.22 Cr..
- For Tax %, as of Jun 2025, the value is 25.77%. The value appears to be improving (decreasing) as expected. It has decreased from 66.67% (Mar 2025) to 25.77%, marking a decrease of 40.90%.
- For Net Profit, as of Jun 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.25 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.48 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.43. The value appears strong and on an upward trend. It has increased from 0.83 (Mar 2025) to 2.43, marking an increase of 1.60.
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, 3:53 am
| Metric | Mar 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 26.51 | 16.64 | 25.07 | 19.52 | 16.74 | 27.38 | 33.79 | 31.25 | 38.37 | 55.80 | 40.54 | 41.83 | 48.51 |
| Expenses | 24.34 | 15.90 | 22.93 | 20.71 | 16.91 | 24.17 | 29.56 | 26.67 | 32.28 | 48.16 | 35.59 | 36.10 | 41.76 |
| Operating Profit | 2.17 | 0.74 | 2.14 | -1.19 | -0.17 | 3.21 | 4.23 | 4.58 | 6.09 | 7.64 | 4.95 | 5.73 | 6.75 |
| OPM % | 8.19% | 4.45% | 8.54% | -6.10% | -1.02% | 11.72% | 12.52% | 14.66% | 15.87% | 13.69% | 12.21% | 13.70% | 13.91% |
| Other Income | 0.16 | 0.24 | 0.08 | 0.37 | 0.70 | 0.30 | 0.75 | 0.97 | 0.37 | 0.61 | 0.74 | 1.37 | 1.69 |
| Interest | 0.63 | 0.09 | 0.45 | 1.09 | 0.89 | 0.47 | 0.41 | 0.22 | 0.12 | 0.51 | 0.41 | 0.38 | 0.34 |
| Depreciation | 0.91 | 0.61 | 1.09 | 1.79 | 1.56 | 1.33 | 1.27 | 1.13 | 0.99 | 1.57 | 3.56 | 3.41 | 3.42 |
| Profit before tax | 0.79 | 0.28 | 0.68 | -3.70 | -1.92 | 1.71 | 3.30 | 4.20 | 5.35 | 6.17 | 1.72 | 3.31 | 4.68 |
| Tax % | 31.65% | 17.86% | 239.71% | -14.05% | 4.17% | -10.53% | 1.52% | -7.86% | 21.68% | 25.77% | 50.58% | 34.74% | |
| Net Profit | 0.54 | 0.23 | -0.94 | -3.16 | -2.00 | 1.88 | 3.26 | 4.54 | 4.18 | 4.58 | 0.86 | 2.16 | 3.22 |
| EPS in Rs | 1.80 | 0.77 | -3.13 | -10.52 | -6.66 | 6.26 | 10.85 | 15.11 | 13.91 | 15.24 | 2.86 | 7.19 | 10.72 |
| Dividend Payout % | 0.00% | 0.00% | 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 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -508.70% | -236.17% | 36.71% | 194.00% | 73.40% | 39.26% | -7.93% | 9.57% | -81.22% | 151.16% |
| Change in YoY Net Profit Growth (%) | 0.00% | 272.53% | 272.88% | 157.29% | -120.60% | -34.14% | -47.19% | 17.50% | -90.79% | 232.39% |
Associated Ceramics Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 4% |
| 3 Years: | 3% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | -8% |
| 3 Years: | -20% |
| TTM: | -25% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -22% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 15% |
| 3 Years: | 12% |
| Last Year: | 10% |
Last Updated: September 5, 2025, 2:26 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2012 | 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 2012 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 98.86 | 73.26 | 59.40 | 121.92 | 124.07 | 37.33 | 51.63 | 91.92 | 29.30 | 38.99 | 54.47 | 43.28 |
| Inventory Days | 254.44 | 605.87 | 316.46 | 253.16 | 331.45 | 207.83 | 166.51 | 163.69 | 246.15 | 145.79 | 145.43 | 189.34 |
| Days Payable | 100.30 | 126.86 | 95.58 | 113.88 | 123.58 | 113.31 | 51.59 | 54.62 | 60.57 | 68.85 | 72.51 | 88.82 |
| Cash Conversion Cycle | 253.00 | 552.28 | 280.28 | 261.20 | 331.94 | 131.84 | 166.55 | 200.99 | 214.88 | 115.93 | 127.39 | 143.80 |
| Working Capital Days | 206.11 | 236.90 | 120.40 | 77.79 | 70.86 | 40.26 | 69.02 | 108.04 | 77.81 | 20.41 | -80.76 | -30.54 |
| ROCE % | 6.33% | 4.36% | -9.37% | -4.03% | 12.88% | 20.36% | 17.96% | 19.62% | 20.31% | 5.69% | 10.78% |
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.) | 10.56 | 4.19 | 22.38 | 18.32 | 19.86 |
| Diluted EPS (Rs.) | 10.56 | 4.19 | 22.38 | 18.32 | 19.86 |
| Cash EPS (Rs.) | 24.39 | 19.33 | 26.89 | 22.66 | 24.80 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 103.24 | 93.95 | 124.09 | 103.65 | 85.74 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 103.24 | 93.95 | 124.09 | 104.06 | 85.79 |
| Revenue From Operations / Share (Rs.) | 183.57 | 177.48 | 244.20 | 167.94 | 136.76 |
| PBDIT / Share (Rs.) | 30.86 | 24.67 | 34.44 | 28.26 | 23.80 |
| PBIT / Share (Rs.) | 15.91 | 9.09 | 27.58 | 23.92 | 18.86 |
| PBT / Share (Rs.) | 14.47 | 7.55 | 27.00 | 23.39 | 18.39 |
| Net Profit / Share (Rs.) | 9.45 | 3.75 | 20.02 | 18.32 | 19.86 |
| PBDIT Margin (%) | 16.80 | 13.89 | 14.10 | 16.82 | 17.40 |
| PBIT Margin (%) | 8.66 | 5.12 | 11.29 | 14.24 | 13.79 |
| PBT Margin (%) | 7.88 | 4.25 | 11.05 | 13.92 | 13.44 |
| Net Profit Margin (%) | 5.14 | 2.11 | 8.20 | 10.90 | 14.52 |
| Return on Networth / Equity (%) | 9.15 | 3.99 | 16.13 | 17.67 | 23.16 |
| Return on Capital Employeed (%) | 14.47 | 9.20 | 20.51 | 21.02 | 19.73 |
| Return On Assets (%) | 4.72 | 1.80 | 10.26 | 12.46 | 14.35 |
| Total Debt / Equity (X) | 0.06 | 0.32 | 0.22 | 0.13 | 0.28 |
| Asset Turnover Ratio (%) | 0.90 | 0.88 | 1.43 | 1.18 | 1.04 |
| Current Ratio (X) | 1.01 | 0.82 | 1.28 | 2.22 | 1.99 |
| Quick Ratio (X) | 0.54 | 0.54 | 0.47 | 0.79 | 1.03 |
| Inventory Turnover Ratio (X) | 5.04 | 2.45 | 2.97 | 2.33 | 1.77 |
| Interest Coverage Ratio (X) | 21.36 | 15.98 | 23.19 | 68.69 | 24.63 |
| Interest Coverage Ratio (Post Tax) (X) | 7.54 | 3.43 | 13.87 | 45.81 | 21.04 |
| Enterprise Value (Cr.) | 48.72 | 163.29 | 10.79 | 0.00 | 0.00 |
| EV / Net Operating Revenue (X) | 1.16 | 4.03 | 0.19 | 0.00 | 0.00 |
| EV / EBITDA (X) | 6.91 | 28.97 | 1.37 | 0.00 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.21 | 3.97 | 0.05 | 0.00 | 0.00 |
| Price / BV (X) | 2.16 | 7.50 | 0.11 | 0.00 | 0.00 |
| Price / Net Operating Revenue (X) | 1.21 | 3.97 | 0.05 | 0.00 | 0.00 |
| EarningsYield | 0.04 | 0.01 | 1.41 | 0.00 | 0.00 |
After reviewing the key financial ratios for Associated Ceramics 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 10.56. This value is within the healthy range. It has increased from 4.19 (Mar 24) to 10.56, marking an increase of 6.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 10.56. This value is within the healthy range. It has increased from 4.19 (Mar 24) to 10.56, marking an increase of 6.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 24.39. This value is within the healthy range. It has increased from 19.33 (Mar 24) to 24.39, marking an increase of 5.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.24. It has increased from 93.95 (Mar 24) to 103.24, marking an increase of 9.29.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 103.24. It has increased from 93.95 (Mar 24) to 103.24, marking an increase of 9.29.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 183.57. It has increased from 177.48 (Mar 24) to 183.57, marking an increase of 6.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.86. This value is within the healthy range. It has increased from 24.67 (Mar 24) to 30.86, marking an increase of 6.19.
- For PBIT / Share (Rs.), as of Mar 25, the value is 15.91. This value is within the healthy range. It has increased from 9.09 (Mar 24) to 15.91, marking an increase of 6.82.
- For PBT / Share (Rs.), as of Mar 25, the value is 14.47. This value is within the healthy range. It has increased from 7.55 (Mar 24) to 14.47, marking an increase of 6.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.45. This value is within the healthy range. It has increased from 3.75 (Mar 24) to 9.45, marking an increase of 5.70.
- For PBDIT Margin (%), as of Mar 25, the value is 16.80. This value is within the healthy range. It has increased from 13.89 (Mar 24) to 16.80, marking an increase of 2.91.
- For PBIT Margin (%), as of Mar 25, the value is 8.66. This value is below the healthy minimum of 10. It has increased from 5.12 (Mar 24) to 8.66, marking an increase of 3.54.
- For PBT Margin (%), as of Mar 25, the value is 7.88. This value is below the healthy minimum of 10. It has increased from 4.25 (Mar 24) to 7.88, marking an increase of 3.63.
- For Net Profit Margin (%), as of Mar 25, the value is 5.14. This value is within the healthy range. It has increased from 2.11 (Mar 24) to 5.14, marking an increase of 3.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 9.15. This value is below the healthy minimum of 15. It has increased from 3.99 (Mar 24) to 9.15, marking an increase of 5.16.
- For Return on Capital Employeed (%), as of Mar 25, the value is 14.47. This value is within the healthy range. It has increased from 9.20 (Mar 24) to 14.47, marking an increase of 5.27.
- For Return On Assets (%), as of Mar 25, the value is 4.72. This value is below the healthy minimum of 5. It has increased from 1.80 (Mar 24) to 4.72, marking an increase of 2.92.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.06. This value is within the healthy range. It has decreased from 0.32 (Mar 24) to 0.06, marking a decrease of 0.26.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.90. It has increased from 0.88 (Mar 24) to 0.90, marking an increase of 0.02.
- For Current Ratio (X), as of Mar 25, the value is 1.01. This value is below the healthy minimum of 1.5. It has increased from 0.82 (Mar 24) to 1.01, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.54.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 5.04. This value is within the healthy range. It has increased from 2.45 (Mar 24) to 5.04, marking an increase of 2.59.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 21.36. This value is within the healthy range. It has increased from 15.98 (Mar 24) to 21.36, marking an increase of 5.38.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 7.54. This value is within the healthy range. It has increased from 3.43 (Mar 24) to 7.54, marking an increase of 4.11.
- For Enterprise Value (Cr.), as of Mar 25, the value is 48.72. It has decreased from 163.29 (Mar 24) to 48.72, marking a decrease of 114.57.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.16. This value is within the healthy range. It has decreased from 4.03 (Mar 24) to 1.16, marking a decrease of 2.87.
- For EV / EBITDA (X), as of Mar 25, the value is 6.91. This value is within the healthy range. It has decreased from 28.97 (Mar 24) to 6.91, marking a decrease of 22.06.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 3.97 (Mar 24) to 1.21, marking a decrease of 2.76.
- For Price / BV (X), as of Mar 25, the value is 2.16. This value is within the healthy range. It has decreased from 7.50 (Mar 24) to 2.16, marking a decrease of 5.34.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.21. This value is within the healthy range. It has decreased from 3.97 (Mar 24) to 1.21, marking a decrease of 2.76.
- For EarningsYield, as of Mar 25, the value is 0.04. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.04, marking an increase of 0.03.
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 Associated Ceramics Ltd:
- Net Profit Margin: 5.14%
- 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: 14.47% (Industry Average ROCE: 18.1%)
- 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%: 9.15% (Industry Average ROE: 13.55%)
- 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): 7.54
- 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: 0.54
- 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: 20.5 (Industry average Stock P/E: 37.05)
- 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: 0.06
- 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: 5.14%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Refractories | 17, Ganesh Chandra Avenue, 4th Floor, Kolkata West Bengal 700013 | assockd@rediffmail.com www.associatedceremics.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Arun Agarwal | Managing Director |
| Mr. Sharad Agarwal | Executive Director |
| Mrs. Sumana Bose | Independent Director |
| Mr. Abhishek Agarwal | Independent Director |
| Mr. Nitesh Singh | Independent Director |