Past 10 year’s financial track record analysis by Moneyworks4me indicates that Aeonx Digital Technology Ltd is a below average quality company.
The key valuation ratios of Aeonx Digital Technology Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Aeonx Digital Technology Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 83.2% | 47.4% | 8.8% | 13% | -2.5% | -15.2% | 13.2% | -0.8% | 6.2% | 5.7% | - |
| Value Creation Index ⓘ | 4.9 | 2.4 | -0.4 | -0.1 | -1.2 | -2.1 | -0.1 | -1.1 | -0.6 | -0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 355 | 340 | 147 | 156 | 170 | 112 | 15.6 | 7.7 | 13.5 | 12 | 17 |
| Sales YoY Gr. | - | -4.3% | -56.6% | 5.7% | 9.4% | -34.3% | -86.1% | -50.4% | 74.9% | -11.1% | - |
| Adj EPS ⓘ | 35.5 | 25.9 | 2.7 | 7.6 | -6.9 | -20.5 | 8.9 | -0.1 | 5.1 | 1.8 | 6 |
| YoY Gr. | - | -27.1% | -89.7% | 184.2% | -190.9% | NA | NA | -100.6% | NA | -65% | - |
| BVPS (₹) ⓘ | 72.4 | 98.1 | 95.1 | 102 | 94.4 | 79.2 | 87 | 86 | 89.6 | 92.6 | 94.7 |
| Adj Net Profit ⓘ | 16.3 | 11.9 | 1.2 | 3.5 | -3.2 | -9.4 | 4.1 | 0 | 2.3 | 0.8 | 3 |
| Cash Flow from Ops. ⓘ | 10.1 | 1.5 | -14.9 | 6.6 | -1.1 | 2.9 | -0.7 | -2.4 | 0.4 | -6.5 | - |
| Debt/CF from Ops. ⓘ | 0.1 | 4.6 | -0.8 | 1.6 | -7.9 | 0 | 0 | 0 | 0 | 0 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -31.4% | -41.2% | -8.3% | -11.1% | ||||
| Adj EPS ⓘ | -28.3% | NA | -41.6% | -65% | ||||
| BVPSⓘ | 2.8% | -0.4% | 2.1% | 3.3% | ||||
| Share Price | 9.3% | 42.1% | 19.5% | 20.8% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 63.3 | 30.4 | 2.8 | 7.7 | -7 | -23.6 | 10.7 | -0.1 | 5.8 | 1.9 | 6.4 |
| Op. Profit Mgn % ⓘ | 6.3 | 5.3 | 1.7 | 2.5 | -1 | -11.3 | -9.6 | -34.8 | -9.6 | -15.1 | -6.7 |
| Net Profit Mgn % ⓘ | 4.6 | 3.5 | 0.8 | 2.2 | -1.9 | -8.4 | 26.3 | -0.3 | 17.2 | 6.8 | 15.9 |
| Debt to Equity ⓘ | 0 | 0.2 | 0.3 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Cap Days ⓘ | 81 | 94 | 212 | 195 | 184 | 208 | 865 | 1,651 | 917 | 1,024 | 455 |
| Cash Conv. Cycle ⓘ | -9 | 23 | 53 | 55 | 59 | 44 | 11 | -56 | 62 | 138 | 374 |
Return on Equity has increased versus last 3 years average to 6.40%
Sales growth is good in last 4 quarters at 50.85%
Sales growth has been subdued in last 3 years -8.26%
Net Profit has been subdued in last 3 years -41.63%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 6 | 9.1 |
| TTM Sales (₹ Cr.) | 17.4 | 35.8 |
| BVPS (₹.) ⓘ | 94.7 | 107.1 |
| Reserves (₹ Cr.) ⓘ | 39 | 45 |
| P/BV ⓘ | 1.63 | 1.44 |
| PE ⓘ | 25.73 | 16.93 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 85.00 / 216.40 |
| All Time Low / High (₹) | 1.25 / 257.30 |
| Market Cap (₹ Cr.) | 71.1 |
| Equity (₹ Cr.) | 4.6 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 69 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 354.84 | 339.60 | 147.34 | 155.78 | 170.43 | 112.04 | 15.57 | 7.73 | 13.52 | 12.02 |
| Operating Expenses ⓘ | 335.13 | 321.50 | 144.83 | 151.88 | 172.22 | 124.69 | 17.53 | 10.85 | 15.61 | 13.88 |
| Manufacturing Costs | 13.19 | 11.70 | 11.16 | 13.24 | 15 | 7.82 | 0.29 | 0 | 0 | 0 |
| Material Costs | 178.39 | 149.40 | 118.75 | 122.36 | 140.89 | 98.91 | 14.17 | 7.56 | 12.58 | 11.18 |
| Employee Cost | 4.05 | 4.90 | 4.96 | 5.95 | 6.43 | 4.90 | 0.36 | 0.74 | 1.21 | 1.48 |
| Other Costs ⓘ | 139.49 | 155.50 | 9.96 | 10.33 | 9.91 | 13.05 | 2.70 | 2.55 | 1.81 | 1.23 |
| Operating Profit ⓘ | 19.72 | 18.10 | 2.51 | 3.90 | -1.79 | -12.65 | -1.96 | -3.12 | -2.08 | -1.87 |
| Operating Profit Margin (%) | 5.6% | 5.3% | 1.7% | 2.5% | -1.1% | -11.3% | -12.6% | -40.4% | -15.4% | -15.5% |
| Other Income ⓘ | 3.85 | 3.28 | 3.25 | 4.54 | 1.62 | 6.56 | 7.13 | 2.85 | 4.63 | 3.13 |
| Interest ⓘ | 0.76 | 0.76 | 1.77 | 2.03 | 1.47 | 0.90 | 0.04 | 0 | 0 | 0 |
| Depreciation ⓘ | 0.84 | 0.89 | 1.02 | 1.12 | 1.17 | 0.62 | 0.11 | 0.06 | 0.04 | 0.02 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.13 |
| Profit Before Tax ⓘ | 21.97 | 19.73 | 2.96 | 5.29 | -2.81 | -7.61 | 5.01 | -0.33 | 2.51 | 2.37 |
| Tax ⓘ | 7.46 | 7.35 | 1.02 | 1.75 | 0.16 | -1.56 | 1.23 | -0.11 | 0.60 | 0.58 |
| Profit After Tax | 14.51 | 12.38 | 1.93 | 3.55 | -2.97 | -6.04 | 3.79 | -0.22 | 1.91 | 1.79 |
| PAT Margin (%) | 4.1% | 3.6% | 1.3% | 2.3% | -1.7% | -5.4% | 24.3% | -2.8% | 14.1% | 14.9% |
| Adjusted EPS (₹) | 31.6 | 26.9 | 4.2 | 7.7 | -6.5 | -13.1 | 8.2 | -0.5 | 4.2 | 3.9 |
| Dividend Payout Ratio (%) | 3% | 4% | 24% | 13% | -15% | -4% | 6% | -105% | 24% | 26% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 33.30 | 45.13 | 43.74 | 46.91 | 43.42 | 36.44 | 40 | 39.55 | 41.23 | 42.57 |
| Share Capital ⓘ | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 | 4.60 |
| Reserves ⓘ | 28.70 | 40.53 | 39.14 | 42.31 | 38.82 | 31.84 | 35.40 | 34.95 | 36.63 | 37.97 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 1.11 | 6.52 | 9.62 | 10.31 | 8.40 | 0 | 0 | 0 | 0 | 0 |
| Long Term Debt | 0 | 2.58 | 1.19 | 1.19 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1.11 | 3.94 | 8.42 | 9.12 | 8.40 | 0 | 0 | 0 | 0 | 0 |
| Trade Payables | 45.34 | 38.60 | 32.85 | 15.66 | 23.63 | 8.56 | 10.66 | 10.94 | 9.90 | 5.80 |
| Others Liabilities ⓘ | 29.38 | 39.97 | 18.80 | 33.96 | 31.09 | 9.01 | 0.37 | 0.87 | 0.76 | 1 |
| Total Liabilities ⓘ | 109.13 | 130.22 | 105 | 106.84 | 106.55 | 54.01 | 51.02 | 51.37 | 51.90 | 49.37 |
Fixed Assets | ||||||||||
| Gross Block | 36.80 | 39.68 | 16.01 | 17.30 | 17.50 | 0.15 | 0.38 | 0.36 | 0.36 | 0.36 |
| Accumulated Depreciation | 25.45 | 25.86 | 1 | 2.11 | 2.95 | 0.12 | 0.23 | 0.27 | 0.30 | 0.32 |
| Net Fixed Assetsⓘ | 11.36 | 13.81 | 15.01 | 15.19 | 14.55 | 0.03 | 0.15 | 0.09 | 0.06 | 0.04 |
| CWIP ⓘ | 0.38 | 0 | 0.52 | 0.05 | 0.25 | 0.24 | 0 | 0 | 0 | 0 |
| Investmentsⓘ | 0 | 0.73 | 0.73 | 0.73 | 0.73 | 8.65 | 8.65 | 14.54 | 14.15 | 5.76 |
| Inventories | 10.29 | 12.39 | 21.53 | 23.96 | 19.10 | 0 | 0 | 0 | 0 | 0 |
| Trade Receivables | 52.32 | 60.80 | 30.46 | 23.82 | 28.75 | 10.71 | 9.05 | 8.50 | 16.30 | 7.52 |
Cash Equivalents  ⓘ
| 13.52 | 17.72 | 2.03 | 7.60 | 2.44 | 6.10 | 7.43 | 1.60 | 4.89 | 8.96 |
| Others Assetsⓘ | 21.27 | 24.76 | 34.71 | 35.49 | 40.73 | 28.28 | 25.75 | 26.63 | 16.51 | 27.10 |
| Total Assets ⓘ | 109.13 | 130.22 | 105 | 106.84 | 106.55 | 54.01 | 51.02 | 51.37 | 51.90 | 49.37 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 10.05 | 1.51 | -14.90 | 6.62 | -1.07 | 2.85 | -0.68 | -2.36 | 0.44 | -6.48 |
| PBT ⓘ | 21.97 | 19.73 | 2.96 | 5.29 | -2.81 | -7.61 | 5.01 | -0.33 | 2.51 | 2.37 |
| Adjustment ⓘ | 6.37 | -0.86 | 1.92 | 4.43 | 1.51 | -4.33 | -6.92 | -1.42 | -2.65 | -2.77 |
| Changes in Working Capital ⓘ | -10.55 | -10.03 | -15.98 | -1.95 | 1.69 | 16.4 | 1.19 | -0.35 | 0.09 | -5.73 |
| Tax Paid ⓘ | -7.74 | -7.33 | -3.80 | -1.16 | -1.46 | -1.61 | 0.04 | -0.26 | 0.49 | -0.35 |
| Cash Flow From Investing Activity ⓘ | -0.18 | -2.38 | -2.59 | -0.82 | -0.88 | 9.67 | 0 | -5.89 | 0.39 | 8.39 |
| Capex | -0.42 | -2.97 | -2.73 | -0.82 | -0.88 | 17.58 | 0 | 0 | 0 | 0 |
| Net Investments | 0 | 0 | 0 | 0 | 0 | -7.91 | 0 | -5.90 | 0.39 | 8.39 |
| Others ⓘ | 0.24 | 0.58 | 0.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | -0.34 | 5.07 | 1.81 | -0.23 | -3.20 | -8.86 | 1.95 | 2.45 | 2.46 | 2.33 |
| Net Proceeds from Shares ⓘ | 1.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 | 0 | 0 | -1.19 | 0 | -0.23 | 0 | 0 | 0 |
| Interest Paid ⓘ | -0.76 | -0.76 | -1.77 | -2.03 | -1.47 | -0.90 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | -0.46 | -0.55 | 2.22 | -0.23 | -0.23 | -0.46 |
| Others ⓘ | -0.59 | 5.83 | 3.58 | 1.80 | -0.08 | -7.41 | -0.04 | 2.68 | 2.69 | 2.79 |
| Net Cash Flow ⓘ | 9.53 | 4.19 | -15.69 | 5.57 | -5.15 | 3.65 | 1.26 | -5.80 | 3.28 | 4.25 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 56.57 | 31.57 | 4.35 | 7.83 | -6.58 | -15.14 | 9.91 | -0.55 | 4.73 | 4.28 |
| ROCE (%) | 83.22 | 47.36 | 8.81 | 13.01 | -2.47 | -15.21 | 13.23 | -0.83 | 6.21 | 5.66 |
| Asset Turnover Ratio | 3.58 | 2.94 | 1.35 | 1.5 | 1.6 | 1.4 | 0.3 | 0.15 | 0.26 | 0.24 |
| PAT to CFO Conversion(x) | 0.69 | 0.12 | -7.72 | 1.86 | N/A | N/A | -0.18 | N/A | 0.23 | -3.62 | Working Capital Days |
| Receivable Days | 41 | 59 | 105 | 62 | 56 | 64 | 232 | 414 | 335 | 362 |
| Inventory Days | 12 | 12 | 39 | 52 | 46 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 114 | 103 | 110 | 72 | 51 | 59 | 247 | 521 | 302 | 256 |
Ashok Alco-Chem was incorporated on November 18, 1992. It is promoted by the Ashok Brothers, a major manufacturer, importer and exporter of chemicals. The registered office is located at New Marine Lines, Mumbai.
The manufacturing units are located in the Pune and Raigad districts of Maharashtra with installed capacities of 13,000 MT glacial acetic acid and 3,600 MT esters.
The company is registered as a sick unit with the Board for Industrial & Financial Reconstruction.
The main area of business:
The company is engaged in the manufacture of organic chemicals. It manufactures ethanol, ethyl acetate and acetic acid.
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Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
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Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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