Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Asahi Infrastructure & Projects Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 512535 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.74
1.39
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.09
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.13
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

0.79
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales - 23.61 13.88 101.19 61.48 57.14 147.55 366.77 45.50 49.65 20.34 Net Sales Growth - 70.10% -86.28% 64.59% 7.60% -61.27% -59.77% 706.09% -8.36% 144.10% Cost Of Goods Sold - 19.11 9.44 97.49 57.07 52.96 141.98 327.76 44.52 49.05 17.83 Gross Profit - 4.51 4.43 3.70 4.42 4.18 5.57 39.01 0.99 0.60 2.51 GP Margin - 19.10% 31.92% 3.66% 7.19% 7.32% 3.77% 10.64% 2.18% 1.21% 12.34% Total Expenditure - 20.97 11.54 99.27 58.62 54.48 143.50 332.23 45.14 49.48 20.14 Power & Fuel Cost - 0.26 0.24 0.10 0.08 0.13 0.17 0.15 0.01 0.01 0.01 % Of Sales - 1.10% 1.73% 0.10% 0.13% 0.23% 0.12% 0.04% 0.02% 0.02% 0.05% Employee Cost - 0.56 0.50 0.51 0.50 0.46 0.41 2.79 0.44 0.28 2.17 % Of Sales - 2.37% 3.60% 0.50% 0.81% 0.81% 0.28% 0.76% 0.97% 0.56% 10.67% Manufacturing Exp. - 0.21 0.19 0.11 0.10 0.11 0.15 0.13 0.00 0.00 0.00 % Of Sales - 0.89% 1.37% 0.11% 0.16% 0.19% 0.10% 0.04% 0% 0% 0% General & Admin Exp. - 0.43 0.79 0.68 0.64 0.63 0.59 0.49 0.16 0.11 0.12 % Of Sales - 1.82% 5.69% 0.67% 1.04% 1.10% 0.40% 0.13% 0.35% 0.22% 0.59% Selling & Distn. Exp. - 0.02 0.02 0.03 0.05 0.19 0.20 0.12 0.01 0.03 0.00 % Of Sales - 0.08% 0.14% 0.03% 0.08% 0.33% 0.14% 0.03% 0.02% 0.06% 0% Miscellaneous Exp. - 0.38 0.36 0.36 0.19 0.00 0.00 0.79 0.01 0.01 0.00 % Of Sales - 1.61% 2.59% 0.36% 0.31% 0% 0% 0.22% 0.02% 0.02% 0.05% EBITDA - 2.64 2.34 1.92 2.86 2.66 4.05 34.54 0.36 0.17 0.20 EBITDA Margin - 11.18% 16.86% 1.90% 4.65% 4.66% 2.74% 9.42% 0.79% 0.34% 0.98% Other Income - 0.11 0.05 0.00 0.10 0.15 0.01 0.83 0.00 0.12 0.06 Interest - 1.12 1.06 0.20 0.12 0.09 0.12 0.05 0.03 0.00 0.00 Depreciation - 0.38 0.53 0.73 0.56 0.67 0.64 0.17 0.17 0.13 0.13 PBT - 1.25 0.79 0.98 2.29 2.06 3.31 35.15 0.17 0.16 0.13 Tax - 0.53 0.24 0.22 0.01 0.00 0.52 0.21 0.00 0.00 0.03 Tax Rate - 42.40% 30.38% 22.45% 0.44% 0.00% 15.71% 0.60% 0.00% 0.00% 23.08% PAT - 0.72 0.55 0.76 2.29 2.05 2.79 34.94 0.17 0.16 0.10 PAT before Minority Interest - 0.72 0.55 0.76 2.29 2.05 2.79 34.94 0.17 0.16 0.10 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.05% 3.96% 0.75% 3.72% 3.59% 1.89% 9.53% 0.37% 0.32% 0.49% PAT Growth - 30.91% -27.63% -66.81% 11.71% -26.52% -92.01% 20,452.94% 6.25% 60.00% EPS - 0.21 0.16 0.22 0.65 0.58 0.79 9.95 0.05 0.05 0.03

Description TTM Mar 12 Mar 11
Net Sales - 155.69 521.94 Net Sales Growth - -70.17% Cost Of Goods Sold - 141.22 477.41 Gross Profit - 14.47 44.52 GP Margin - 9.29% 8.53% Total Expenditure - 143.68 480.02 Power & Fuel Cost - 0.13 0.17 % Of Sales - 0.08% 0.03% Employee Cost - 1.33 1.41 % Of Sales - 0.85% 0.27% Manufacturing Exp. - 0.11 0.15 % Of Sales - 0.07% 0.03% General & Admin Exp. - 0.69 0.68 % Of Sales - 0.44% 0.13% Selling & Distn. Exp. - 0.19 0.20 % Of Sales - 0.12% 0.04% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA - 12.01 41.92 EBITDA Margin - 7.71% 8.03% Other Income - 0.15 0.01 Interest - 0.09 0.12 Depreciation - 0.67 0.64 PBT - 11.41 41.18 Tax - 0.00 0.52 Tax Rate - 0.00% 1.26% PAT - 11.40 40.65 PAT before Minority Interest - 11.40 40.65 Minority Interest - 0.00 0.00 PAT Margin - 7.32% 7.79% PAT Growth - -71.96% EPS - 3.25 11.58

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 62.68 54.35 46.19 45.44 43.15 41.10 67.85 4.97 4.80 4.64 Share Capital 35.08 35.08 35.08 35.08 35.08 35.08 33.63 3.72 3.72 3.72 Total Reserves 27.60 19.27 11.12 10.36 8.07 6.02 34.22 1.25 1.08 0.92 Non-Current Liabilities 7.23 8.66 0.79 0.60 1.05 1.04 2.14 0.78 0.58 1.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 Unsecured Loans 7.23 8.66 0.79 0.60 1.05 1.04 1.35 0.34 0.14 0.57 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.46 10.32 35.51 37.70 38.87 21.56 37.28 9.77 34.36 5.37 Trade Payables 0.10 9.04 34.39 35.93 38.14 20.26 31.32 9.76 34.35 5.22 Other Current Liabilities 0.16 0.37 0.21 1.16 0.11 0.26 3.78 0.00 0.00 0.13 Short Term Borrowings 0.67 0.67 0.67 0.61 0.61 0.51 0.00 0.00 0.00 0.00 Short Term Provisions 0.53 0.24 0.22 0.01 0.00 0.52 2.18 0.01 0.01 0.02 Total Liabilities 71.37 73.33 82.49 83.74 83.07 63.70 107.27 15.52 39.74 11.02 Net Block 0.54 1.51 2.00 2.35 2.16 3.74 2.89 2.43 2.30 2.43 Gross Block 0.54 1.51 2.00 2.35 4.11 5.29 4.09 3.49 3.19 3.18 Accumulated Depreciation 0.00 0.00 0.00 0.00 1.95 1.56 1.19 1.05 0.88 0.75 Non Current Assets 0.54 1.51 2.00 2.35 2.16 3.74 4.82 2.71 2.30 2.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 1.93 0.28 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 70.84 71.82 80.49 81.39 80.90 59.97 101.07 12.81 37.43 8.58 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.38 3.09 3.24 4.76 6.08 4.80 2.24 1.54 1.54 0.68 Sundry Debtors 22.38 28.52 44.99 44.27 43.57 24.00 58.98 8.84 32.77 5.66 Cash & Bank 0.56 0.14 0.01 0.10 0.53 0.06 1.16 0.08 0.11 0.06 Other Current Assets 47.52 37.98 28.98 29.02 30.72 31.11 38.69 2.35 3.02 2.18 Short Term Loans & Adv. 3.86 2.09 3.28 3.24 4.06 8.48 38.69 2.35 3.02 2.18 Net Current Assets 69.38 61.50 44.98 43.69 42.04 38.41 63.80 3.04 3.07 3.21 Total Assets 71.38 73.33 82.49 83.74 83.06 63.71 107.26 15.52 39.73 11.01

Description Mar 12 Mar 11
Shareholder's Funds 124.31 112.91 Share Capital 35.08 35.08 Total Reserves 89.23 77.83 Non-Current Liabilities 1.05 1.04 Secured Loans 0.00 0.00 Unsecured Loans 1.05 1.04 Long Term Provisions 0.00 0.00 Current Liabilities 38.87 21.56 Trade Payables 38.14 20.26 Other Current Liabilities 0.11 0.26 Short Term Borrowings 0.61 0.51 Short Term Provisions 0.00 0.52 Total Liabilities 164.23 135.51 Net Block 2.16 3.74 Gross Block 4.11 5.29 Accumulated Depreciation 1.95 1.56 Non Current Assets 2.16 3.74 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 Other Non Current Assets 0.00 0.00 Current Assets 162.06 131.78 Current Investments 0.00 0.00 Inventories 6.60 6.70 Sundry Debtors 86.34 63.59 Cash & Bank 0.63 0.23 Other Current Assets 68.48 22.63 Short Term Loans & Adv. 41.82 38.64 Net Current Assets 123.20 110.22 Total Assets 164.22 135.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 0.00 -7.26 0.74 1.93 2.52 -8.17 0.00 1.20 0.49 -0.18 PBT 0.00 0.55 0.98 2.29 2.06 3.31 0.00 0.17 0.23 0.23 Adjustment 0.00 1.33 1.28 0.74 -2.29 -3.78 0.00 -0.34 0.13 0.04 Changes in Working Capital 0.00 -9.13 -1.52 -1.10 3.03 -7.69 0.00 1.37 0.12 -0.45 Cash after chg. in Working capital 0.00 -7.26 0.74 1.93 2.79 -8.17 0.00 1.20 0.49 -0.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 -0.28 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.01 -0.38 -0.65 -1.28 -3.13 0.00 0.00 0.00 0.25 Net Fixed Assets 0.97 0.49 0.35 1.76 1.18 -1.20 -0.60 -0.30 -0.01 0.01 Net Investments 0.00 0.00 0.00 0.00 0.00 1.93 -1.65 -0.28 0.00 0.25 Others -0.97 -0.48 -0.73 -2.41 -2.46 -3.86 2.25 0.58 0.01 -0.01 Cash from Financing Activity 0.00 7.38 -0.45 -1.71 -0.77 10.94 0.00 -0.20 -0.43 -0.06 Net Cash Inflow / Outflow 0.00 0.13 -0.10 -0.43 0.47 -0.36 0.00 1.00 0.06 0.01 Opening Cash & Equivalents 0.00 0.01 0.10 0.53 0.06 0.42 0.00 0.11 0.06 0.05 Closing Cash & Equivalent 0.00 0.14 0.01 0.10 0.53 0.06 0.00 1.11 0.11 0.06

Description Mar 12 Mar 11
Cash From Operating Activity 0.00 0.00 PBT 0.00 0.00 Adjustment 0.00 0.00 Changes in Working Capital 0.00 0.00 Cash after chg. in Working capital 0.00 0.00 Interest Paid 0.00 0.00 Tax Paid 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.00 0.00 Net Fixed Assets 1.18 Net Investments 0.00 Others -1.18 Cash from Financing Activity 0.00 0.00 Net Cash Inflow / Outflow 0.00 0.00 Opening Cash & Equivalents 0.00 0.00 Closing Cash & Equivalent 0.00 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 17.87 15.49 13.17 12.95 12.30 11.72 19.77 13.36 12.90 12.47 ROA 1.00% 0.71% 0.91% 2.74% 2.80% 3.26% 56.91% 0.61% 0.63% 0.97% ROE 1.24% 1.10% 1.65% 5.16% 4.87% 5.18% 97.80% 3.43% 3.38% 2.15% ROCE 3.54% 3.32% 2.51% 5.27% 4.90% 6.19% 95.81% 3.84% 3.27% 2.65% Fixed Asset Turnover 23.06 7.90 46.48 19.04 12.15 31.45 96.85 13.64 15.59 6.83 Receivable days 393.42 966.94 160.99 260.74 215.80 102.63 33.74 166.86 141.22 87.13 Inventory Days 26.77 83.18 14.42 32.16 34.75 8.71 1.88 12.38 8.19 12.45 Payable days 93.30 717.15 129.06 236.15 196.15 64.27 22.63 178.09 145.80 80.95 Cash Conversion Cycle 326.90 332.97 46.35 56.75 54.40 47.08 13.00 1.15 3.61 18.63 Total Debt/Equity 0.13 0.17 0.03 0.03 0.04 0.04 0.03 0.07 0.03 0.12 Interest Cover 2.11 1.74 5.83 20.27 24.38 28.32 670.14 7.73 47.70 37.53

Description Mar 12 Mar 11
Book Value (Rs.) 35.44 32.19 ROA 7.61% 30.00% ROE 9.61% 36.00% ROCE 9.56% 36.08% Fixed Asset Turnover 33.12 98.58 Receivable days 175.75 44.47 Inventory Days 15.60 4.69 Payable days 75.01 15.26 Cash Conversion Cycle 116.34 33.90 Total Debt/Equity 0.01 0.01 Interest Cover 127.00 335.20

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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