BSE:526983

Stock Analysis Report

Executive Summary

Ashoka Refineries Limited provides cargo handling services in India.


Snowflake Analysis

Imperfect balance sheet with weak fundamentals.

Share Price & News

How has Ashoka Refineries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 526983 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

526983

0.4%

IN Infrastructure

-0.1%

IN Market


1 Year Return

n/a

526983

13.0%

IN Infrastructure

10.4%

IN Market

Return vs Industry: Insufficient data to determine how 526983 performed against the Indian Infrastructure industry.

Return vs Market: Insufficient data to determine how 526983 performed against the Indian Market.


Shareholder returns

526983IndustryMarket
7 Day0%0.4%-0.1%
30 Day0%5.2%1.8%
90 Day-14.0%-3.0%3.7%
1 Yearn/a13.4%13.0%12.4%10.4%
3 Yearn/a12.3%10.3%28.8%21.7%
5 Yearn/a1.4%-2.1%35.7%23.4%

Price Volatility Vs. Market

How volatile is Ashoka Refineries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Ashoka Refineries undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Ashoka Refineries is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Ashoka Refineries has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Next Steps

  • Take a look at our analysis of 526983’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don’t know where to start, we recommend reading through Ashoka Refineries regulatory filings.
  • Explore potentially undervalued companies in the Transportation industry.

Future Growth

How is Ashoka Refineries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.7%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ashoka Refineries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Ashoka Refineries performed over the past 5 years?

13.1%

Historical Transportation annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Ashoka Refineries has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.


Next Steps

Financial Health

How is Ashoka Refineries's financial position?


In this section we usually analyse Ashoka Refineries's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Ashoka Refineries has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Next Steps

  • Take a look at our analysis of 526983’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Investors tend to look at the financial health of a company this size in order to assess the sustainability of its current operations. Ashoka Refineries's cash and debt levels may be found in its annual reports archived here.
  • Financial health is measured at one point in time, so the latest financial report is the best representation of the company’s current financial status. Check when Ashoka Refineries's financial data was last updated here.
  • Explore more healthy companies in the Transportation industry.

Dividend

What is Ashoka Refineries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

companyn/amarketbottom25%0.5%markettop25%2.3%industryaverage0.4%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate 526983's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 526983's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 526983's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 526983's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 526983's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

What is the CEO of Ashoka Refineries's salary, the management and board of directors tenure and is there insider trading?

1.5yrs

Average management tenure


CEO

Surendra Sandhu 0

1.4yrs

Tenure

0

Mr. Surendra Singh Sandhu has been Managing Director of Ashoka Refineries Ltd. and has been its Executive Director since August 14, 2018. Mr. Sandhu is a businessman and has good business exposure. He poss ...


Management Age and Tenure

1.5yrs

Average Tenure

Experienced Management: 526983's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Age and Tenure

3.0yrs

Average Tenure

Experienced Board: 526983's board of directors are not considered experienced ( 3 years average tenure), which suggests a new board.


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Management Team

  • Surendra Sandhu

    MD & Executive Director

    • Tenure: 1.4yrs
  • Tulsi Sahu

    CFO & Executive Director

    • Tenure: 2.4yrs
  • Ruppal Padhiar

    Company Secretary & Compliance Officer

    • Tenure: 1.7yrs
  • Mansoor Ahmed

    Executive Director

    • Tenure: 1.4yrs

Board Members

  • Satyawati Parashar (42yo)

    Non-Executive Independent Director

    • Tenure: 4.8yrs
    • Compensation: ₹8.00k
  • Ravi Kamra (58yo)

    Non-Executive Independent Director

    • Tenure: 11.8yrs
    • Compensation: ₹8.00k
  • Surendra Sandhu

    MD & Executive Director

    • Tenure: 1.4yrs
  • Ghanshyam Soni

    Independent Director

    • Tenure: 3.5yrs
    • Compensation: ₹6.00k
  • Tulsi Sahu

    CFO & Executive Director

    • Tenure: 2.4yrs
  • Mansoor Ahmed

    Executive Director

    • Tenure: 1.4yrs

Company Information

Ashoka Refineries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Ashoka Refineries Limited
  • Ticker: 526983
  • Exchange: BSE
  • Founded: 1991
  • Industry: Marine Ports and Services
  • Sector: Transportation
  • Market Cap: ₹0
  • Shares outstanding: 0
  • Website: https://www.ashokarefineries.com

Location

  • Ashoka Refineries Limited
  • 501, Wallfort Ozone
  • Fafadih
  • Raipur
  • Chhattisgarh
  • 492001
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
526983BSE (Mumbai Stock Exchange)YesINR10(DEMAT)ININROct 2013

Biography

Ashoka Refineries Limited provides cargo handling services in India. The company also produces and refines oil and oil substances, extracts oil, and refines oil plants. In addition, it engages in wholesale and retail business of various products. The company was incorporated in 1991 and is based in Raipur, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/28 12:32
End of Day Share Price2019/12/19 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.