Nifty

:

22620.40

Sensex

:

73730.16

50.05 (0.22%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22620.40
73730.16

50.05 (0.22%)
-609.28 (-0.82%)

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 532888 | NSE: ASIANTILES

Watchlist

NSE BSE

62.70

26-Apr-2024

Open
High
Low
Previous Close

63.45
63.60
62.15
63.00

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

304058
191.30
86.10
44.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

796.34
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

954.12
N/A
0.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.26
5.66
6.54

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

16.62
10.65
6.43

P:BV (Average)

8 Years
5 Years
3 Years

1.49
0.96
0.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-8.26
-19.09
-37.99

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 320.24 339.80 -5.76% 341.44 351.67 -2.91% 292.67 263.68 10.99% 398.59 419.26 -4.93%
Expenses 315.01 357.80 -11.96% 329.03 341.00 -3.51% 288.88 251.31 14.95% 442.15 398.80 10.87%
EBITDA 5.23 -18.00 - 12.41 10.67 16.31% 3.80 12.36 -69.26% -43.55 20.46 -
EBIDTM 1.63% -5.30% 3.63% 3.03% 1.30% 4.69% -10.93% 4.88%
Other Income 9.74 12.59 -22.64% 8.21 6.96 17.96% 12.09 3.29 267.48% 8.15 2.19 272.15%
Interest 1.93 3.94 -51.02% 2.59 1.86 39.25% 3.41 1.43 138.46% 1.71 0.00 0
Depreciation 4.82 4.81 0.21% 4.87 4.84 0.62% 4.96 4.65 6.67% 4.75 4.87 -2.46%
PBT 8.22 -14.15 - 13.16 10.93 20.40% 7.51 9.58 -21.61% -41.86 17.78 -
Tax 1.78 -3.98 - 4.71 2.25 109.33% 1.88 2.24 -16.07% -9.65 5.29 -
PAT 6.45 -10.17 - 8.45 8.68 -2.65% 5.64 7.34 -23.16% -32.21 12.49 -
PATM 2.01% -2.99% 2.47% 2.47% 1.93% 2.78% -8.08% 2.98%
EPS 0.51 -0.80 - 0.67 0.69 -2.90% 0.44 0.58 -24.14% -2.54 0.99 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 371.23 399.17 -7.00% 400.93 397.77 0.79% 334.80 310.03 7.99% 455.75 478.45 -4.74%
Expenses 369.72 427.74 -13.56% 380.98 398.64 -4.43% 325.16 304.65 6.73% 499.80 449.31 11.24%
EBITDA 1.50 -28.57 - 19.94 -0.87 - 9.64 5.38 79.18% -44.05 29.13 -
EBIDTM 0.40% -7.16% 4.97% -0.22% 2.88% 1.73% -9.66% 6.09%
Other Income 1.28 6.91 -81.48% 1.20 4.89 -75.46% 5.51 1.91 188.48% 3.06 1.65 85.45%
Interest 5.18 5.58 -7.17% 7.13 5.38 32.53% 7.81 5.59 39.71% 10.40 5.28 96.97%
Depreciation 12.10 9.24 30.95% 12.26 8.55 43.39% 9.71 7.71 25.94% 8.64 7.89 9.51%
PBT -14.49 -36.48 - 1.76 -9.91 - -2.37 -6.02 - -60.03 17.61 -
Tax -6.40 -9.58 - 4.56 -2.34 - 1.18 -1.76 - -11.85 6.05 -
PAT -8.09 -26.90 - -2.80 -7.58 - -3.55 -4.26 - -48.18 11.56 -
PATM -2.18% -6.74% -0.70% -1.90% -1.06% -1.37% -10.57% 2.42%
EPS -0.49 -1.79 - -0.10 -0.26 - -0.19 -0.17 - -3.53 1.59 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,352.94 1,353.74 1,349.10 1,036.18 1,013.23 1,005.10 1,004.51 946.06 872.97 823.23 759.14 Net Sales Growth -1.56% 0.34% 30.20% 2.27% 0.81% 0.06% 6.18% 8.37% 6.04% 8.44% Cost Of Goods Sold 1,043.20 1,005.50 968.52 707.37 681.36 647.42 618.58 607.85 559.91 508.71 460.28 Gross Profit 309.74 348.24 380.58 328.81 331.87 357.68 385.94 338.21 313.06 314.52 298.86 GP Margin 22.89% 25.72% 28.21% 31.73% 32.75% 35.59% 38.42% 35.75% 35.86% 38.21% 39.37% Total Expenditure 1,375.07 1,396.58 1,266.68 939.44 950.24 965.19 920.28 867.04 802.99 764.73 695.84 Power & Fuel Cost - 94.38 82.15 57.28 70.65 99.85 92.49 90.08 102.13 131.22 116.32 % Of Sales - 6.97% 6.09% 5.53% 6.97% 9.93% 9.21% 9.52% 11.70% 15.94% 15.32% Employee Cost - 92.64 82.76 68.08 81.52 78.99 71.46 54.70 50.60 42.17 37.47 % Of Sales - 6.84% 6.13% 6.57% 8.05% 7.86% 7.11% 5.78% 5.80% 5.12% 4.94% Manufacturing Exp. - 60.28 36.09 33.55 38.94 45.56 46.35 45.40 38.04 32.22 30.80 % Of Sales - 4.45% 2.68% 3.24% 3.84% 4.53% 4.61% 4.80% 4.36% 3.91% 4.06% General & Admin Exp. - 24.45 20.01 14.06 19.16 22.62 23.19 19.21 17.28 14.92 15.41 % Of Sales - 1.81% 1.48% 1.36% 1.89% 2.25% 2.31% 2.03% 1.98% 1.81% 2.03% Selling & Distn. Exp. - 82.86 71.63 55.03 53.79 63.55 64.71 47.02 33.23 33.82 31.67 % Of Sales - 6.12% 5.31% 5.31% 5.31% 6.32% 6.44% 4.97% 3.81% 4.11% 4.17% Miscellaneous Exp. - 36.48 5.52 4.08 4.82 7.21 3.51 2.78 1.78 1.68 31.67 % Of Sales - 2.69% 0.41% 0.39% 0.48% 0.72% 0.35% 0.29% 0.20% 0.20% 0.51% EBITDA -22.11 -42.84 82.42 96.74 62.99 39.91 84.23 79.02 69.98 58.50 63.30 EBITDA Margin -1.63% -3.16% 6.11% 9.34% 6.22% 3.97% 8.39% 8.35% 8.02% 7.11% 8.34% Other Income 38.19 35.32 50.06 4.57 12.35 7.20 5.07 8.14 1.07 2.87 1.79 Interest 9.64 8.94 6.95 16.99 20.20 18.48 21.43 24.16 23.75 22.33 21.00 Depreciation 19.40 19.04 17.86 18.46 18.07 16.59 17.21 16.36 21.22 19.02 21.60 PBT -12.97 -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 22.50 Tax -1.28 -9.13 19.75 16.64 7.50 4.73 17.68 14.93 7.15 5.56 8.35 Tax Rate 9.87% 25.72% 18.34% 25.26% 20.24% 39.29% 34.90% 32.02% 27.41% 27.77% 37.11% PAT -11.67 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 14.14 PAT before Minority Interest -11.67 -26.37 87.93 49.22 29.56 7.31 32.98 31.70 18.93 14.47 14.14 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.86% -1.95% 6.52% 4.75% 2.92% 0.73% 3.28% 3.35% 2.17% 1.76% 1.86% PAT Growth -163.63% - 78.65% 66.51% 304.38% -77.84% 4.04% 67.46% 30.82% 2.33% EPS -0.92 -2.08 6.94 3.88 2.33 0.58 2.60 2.50 1.49 1.14 1.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,562.71 1,562.72 1,563.82 1,292.30 1,224.53 1,186.66 1,155.60 1,063.88 993.90 846.02 775.16 Net Sales Growth -1.43% -0.07% 21.01% 5.53% 3.19% 2.69% 8.62% 7.04% 17.48% 9.14% Cost Of Goods Sold 1,034.48 1,053.64 977.51 823.13 712.81 641.15 613.20 580.76 617.27 528.09 473.90 Gross Profit 528.23 509.08 586.31 469.17 511.73 545.51 542.40 483.11 376.63 317.92 301.26 GP Margin 33.80% 32.58% 37.49% 36.31% 41.79% 45.97% 46.94% 45.41% 37.89% 37.58% 38.86% Total Expenditure 1,575.66 1,635.45 1,444.09 1,157.29 1,112.61 1,102.99 1,016.61 938.90 903.07 788.33 712.49 Power & Fuel Cost - 210.54 177.60 106.36 130.08 166.68 141.00 141.43 127.91 131.22 116.32 % Of Sales - 13.47% 11.36% 8.23% 10.62% 14.05% 12.20% 13.29% 12.87% 15.51% 15.01% Employee Cost - 119.81 111.59 91.28 108.49 109.88 94.22 69.08 58.86 43.99 38.72 % Of Sales - 7.67% 7.14% 7.06% 8.86% 9.26% 8.15% 6.49% 5.92% 5.20% 5.00% Manufacturing Exp. - 89.02 63.96 51.08 64.20 75.85 61.09 68.68 38.54 32.22 30.80 % Of Sales - 5.70% 4.09% 3.95% 5.24% 6.39% 5.29% 6.46% 3.88% 3.81% 3.97% General & Admin Exp. - 27.73 22.66 17.00 24.57 26.80 27.63 21.58 19.41 15.80 17.06 % Of Sales - 1.77% 1.45% 1.32% 2.01% 2.26% 2.39% 2.03% 1.95% 1.87% 2.20% Selling & Distn. Exp. - 94.31 83.97 63.23 66.55 73.55 75.14 54.15 38.69 34.23 31.78 % Of Sales - 6.03% 5.37% 4.89% 5.43% 6.20% 6.50% 5.09% 3.89% 4.05% 4.10% Miscellaneous Exp. - 40.40 6.79 5.22 5.90 9.08 4.33 3.22 2.39 2.78 31.78 % Of Sales - 2.59% 0.43% 0.40% 0.48% 0.77% 0.37% 0.30% 0.24% 0.33% 0.50% EBITDA -12.97 -72.73 119.73 135.01 111.92 83.67 138.99 124.98 90.83 57.69 62.67 EBITDA Margin -0.83% -4.65% 7.66% 10.45% 9.14% 7.05% 12.03% 11.75% 9.14% 6.82% 8.08% Other Income 11.05 21.39 49.26 4.47 13.51 9.11 5.02 6.74 1.37 3.04 1.73 Interest 30.52 26.95 25.57 34.94 40.01 36.88 38.61 40.71 29.11 22.71 21.17 Depreciation 42.71 34.14 30.07 29.35 30.78 27.32 25.39 24.16 27.55 19.10 21.63 PBT -75.13 -112.44 113.35 75.19 54.65 28.58 80.00 66.84 35.54 18.91 21.60 Tax -12.51 -25.53 21.77 19.52 11.14 9.84 25.64 18.97 11.27 5.60 8.41 Tax Rate 16.65% 22.71% 19.21% 25.96% 20.38% 34.43% 32.05% 28.38% 32.18% 29.61% 38.94% PAT -62.62 -72.70 91.95 55.06 39.64 16.55 50.17 43.56 22.08 13.32 13.19 PAT before Minority Interest -54.60 -86.91 92.09 55.67 43.51 18.74 54.36 47.87 23.74 13.32 13.19 Minority Interest 8.02 14.21 -0.14 -0.61 -3.87 -2.19 -4.19 -4.31 -1.66 0.00 0.00 PAT Margin -4.01% -4.65% 5.88% 4.26% 3.24% 1.39% 4.34% 4.09% 2.22% 1.57% 1.70% PAT Growth 0.00% - 67.00% 38.90% 139.52% -67.01% 15.17% 97.28% 65.77% 0.99% EPS -4.94 -5.74 7.26 4.35 3.13 1.31 3.96 3.44 1.74 1.05 1.04

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,220.99 836.93 529.29 428.47 380.12 377.87 347.87 331.30 294.40 280.34 Share Capital 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 22.58 Total Reserves 1,094.24 780.18 491.93 377.23 350.04 347.79 317.79 301.21 271.81 257.76 Non-Current Liabilities 24.09 32.54 31.88 32.95 31.27 39.83 30.71 51.80 41.38 44.21 Secured Loans 1.53 0.89 2.82 3.75 6.15 17.08 13.39 11.78 14.58 19.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.75 2.63 0.25 7.89 0.00 0.00 Long Term Provisions 1.61 1.89 2.24 3.02 2.11 0.00 0.00 0.00 0.00 0.00 Current Liabilities 362.24 243.49 384.03 441.57 490.21 439.18 399.32 320.87 313.87 360.58 Trade Payables 244.58 186.44 235.68 243.49 293.36 253.30 226.01 150.01 131.76 136.99 Other Current Liabilities 47.71 46.95 54.78 37.75 46.96 49.23 35.43 17.64 27.01 24.43 Short Term Borrowings 66.38 0.00 88.22 157.13 147.04 131.37 134.68 147.73 150.55 194.99 Short Term Provisions 3.57 10.10 5.35 3.20 2.86 5.29 3.20 5.49 4.55 4.17 Total Liabilities 1,607.32 1,112.96 945.20 902.99 901.60 856.88 777.90 703.97 649.65 685.13 Net Block 247.84 239.47 235.27 245.72 230.63 227.48 231.05 223.64 187.76 177.33 Gross Block 352.31 329.63 318.68 316.81 283.87 265.61 255.47 399.37 337.12 307.86 Accumulated Depreciation 104.46 90.16 83.41 71.09 53.24 38.14 24.41 175.73 149.37 130.52 Non Current Assets 655.15 371.41 299.01 308.65 302.42 283.20 294.33 295.97 267.39 253.73 Capital Work in Progress 0.00 0.75 0.08 0.70 0.00 0.87 0.87 1.06 14.96 7.16 Non Current Investment 63.01 62.95 37.17 37.16 54.51 49.15 34.47 35.38 17.85 19.79 Long Term Loans & Adv. 343.38 67.34 26.13 24.98 8.26 0.19 26.00 35.89 46.82 49.45 Other Non Current Assets 0.41 0.39 0.37 0.11 9.01 5.50 1.93 0.00 0.00 0.00 Current Assets 952.17 741.56 646.18 594.33 599.19 573.69 483.58 403.99 380.42 429.28 Current Investments 13.01 43.85 10.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 155.61 213.70 221.17 202.67 215.01 199.72 196.15 190.10 188.46 204.97 Sundry Debtors 399.36 407.29 350.58 335.98 330.52 319.58 251.76 177.27 158.59 185.98 Cash & Bank 190.27 21.87 11.80 5.79 27.77 17.71 14.44 12.95 13.76 18.12 Other Current Assets 193.92 4.07 6.05 16.45 25.88 36.69 21.24 23.67 19.61 20.22 Short Term Loans & Adv. 191.99 50.78 46.57 33.43 20.76 31.30 16.42 20.07 17.16 18.07 Net Current Assets 589.93 498.07 262.15 152.76 108.98 134.51 84.25 83.13 66.55 68.70 Total Assets 1,607.32 1,112.97 945.19 902.98 901.61 856.89 777.91 703.96 649.64 685.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 1,256.05 918.19 625.98 517.36 451.10 435.13 399.01 363.18 289.79 275.41 Share Capital 126.75 56.75 34.05 30.09 30.09 30.09 30.09 22.58 22.58 22.58 Total Reserves 1,129.31 861.44 588.63 466.12 421.02 405.05 368.92 333.09 267.21 252.83 Non-Current Liabilities 97.08 133.60 177.38 117.51 129.70 143.12 140.38 175.97 41.49 44.38 Secured Loans 73.30 78.06 66.48 38.53 55.60 68.69 76.49 57.34 14.60 19.85 Unsecured Loans 8.18 11.80 44.03 42.34 43.18 49.91 27.40 61.01 0.00 0.11 Long Term Provisions 2.12 2.68 2.80 3.49 2.54 0.00 0.00 0.12 0.09 0.03 Current Liabilities 547.26 442.43 533.87 595.03 664.14 583.78 496.23 391.96 320.15 365.62 Trade Payables 304.72 280.92 301.95 310.22 336.33 297.46 229.85 155.78 137.13 141.15 Other Current Liabilities 113.30 70.96 80.01 51.78 86.87 70.46 47.36 31.32 27.88 25.24 Short Term Borrowings 123.13 77.65 144.52 228.04 234.98 204.52 209.24 198.61 150.55 194.99 Short Term Provisions 6.12 12.90 7.39 4.99 5.97 11.33 9.78 6.24 4.59 4.22 Total Liabilities 1,921.69 1,528.71 1,367.06 1,259.10 1,281.07 1,190.94 1,060.04 949.77 651.43 685.41 Net Block 576.36 475.72 456.79 462.27 471.01 425.02 412.76 391.79 188.06 177.64 Gross Block 752.54 622.79 585.13 568.36 551.32 479.53 445.37 602.69 337.53 308.21 Accumulated Depreciation 176.18 147.07 128.34 106.09 80.31 54.51 32.60 210.91 149.48 130.57 Non Current Assets 794.02 553.07 524.48 518.77 516.92 469.79 442.64 434.78 257.46 244.87 Capital Work in Progress 176.88 52.01 24.43 9.37 0.13 11.47 1.10 5.94 14.96 7.16 Non Current Investment 0.24 0.26 27.28 29.29 27.17 22.51 16.54 13.07 10.55 12.72 Long Term Loans & Adv. 39.59 24.18 15.17 17.73 9.59 4.20 9.43 23.98 43.89 47.36 Other Non Current Assets 0.44 0.40 0.82 0.11 9.02 6.58 2.81 0.00 0.00 0.00 Current Assets 1,127.68 975.64 842.59 740.33 764.16 721.15 617.40 489.21 392.15 438.41 Current Investments 13.01 65.65 19.50 1.01 0.96 0.89 0.84 0.00 0.00 0.00 Inventories 255.04 328.56 319.31 291.76 305.22 275.90 273.54 245.07 191.21 207.45 Sundry Debtors 417.34 469.07 420.28 374.25 400.20 400.65 299.67 196.58 165.57 191.24 Cash & Bank 210.33 40.16 18.51 13.17 33.18 20.93 17.34 17.30 14.72 19.20 Other Current Assets 231.95 11.11 16.10 24.90 24.61 22.77 26.01 30.27 20.65 20.52 Short Term Loans & Adv. 218.05 61.09 48.88 35.24 16.46 16.45 19.68 26.15 18.03 18.35 Net Current Assets 580.42 533.20 308.71 145.30 100.02 137.37 121.17 97.26 71.99 72.79 Total Assets 1,921.70 1,528.71 1,367.07 1,259.10 1,281.08 1,190.94 1,060.04 949.76 651.44 685.41

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -54.41 -25.62 56.40 -22.60 49.83 41.84 70.51 62.75 105.63 52.39 PBT -35.50 107.68 65.87 37.06 12.04 50.66 46.62 26.09 20.02 22.50 Adjustment 30.46 -16.29 32.82 33.37 34.30 34.07 35.95 43.92 40.44 41.30 Changes in Working Capital -40.42 -103.67 -30.11 -82.71 8.45 -28.31 -2.53 -2.51 49.22 -4.18 Cash after chg. in Working capital -45.46 -12.28 68.57 -12.29 54.79 56.42 80.04 67.50 109.68 59.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.95 -13.33 -12.17 -10.31 -4.96 -14.58 -9.54 -4.75 -4.05 -7.22 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 -450.15 -42.94 -9.74 -0.38 -20.98 -16.71 -23.46 -59.69 -34.40 -30.15 Net Fixed Assets -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 -29.72 Net Investments 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 -1.74 Others -459.00 28.30 1.53 15.91 1.77 8.11 -168.46 6.19 0.72 1.31 Cash from Financing Activity 462.04 111.48 -28.16 -0.24 -18.94 -20.73 -47.26 -3.88 -75.59 -33.18 Net Cash Inflow / Outflow -42.53 42.92 18.50 -23.22 9.91 4.41 -0.21 -0.81 -4.36 -10.94 Opening Cash & Equivalents 63.74 20.81 2.31 25.53 15.62 11.21 11.42 13.76 18.12 29.06 Closing Cash & Equivalent 21.21 63.74 20.81 2.31 25.53 15.62 11.21 12.95 13.76 18.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -49.34 -7.47 45.90 56.49 87.59 93.98 62.72 20.67 104.21 61.62 PBT -112.44 113.86 75.19 54.65 32.90 82.51 66.84 35.01 18.91 21.60 Adjustment 78.25 15.72 62.55 65.96 58.63 58.70 63.19 55.26 40.73 41.56 Changes in Working Capital -4.59 -122.91 -78.31 -49.87 7.17 -29.78 -57.22 -64.17 48.66 5.73 Cash after chg. in Working capital -38.78 6.66 59.43 70.75 98.70 111.44 72.82 26.11 108.30 68.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.57 -14.13 -13.53 -14.26 -11.11 -17.46 -10.09 -5.44 -4.09 -7.27 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 -422.67 -23.29 -25.65 -40.56 -62.29 -47.57 -40.02 -221.20 -32.59 -28.50 Net Fixed Assets -21.93 -11.62 -1.25 -33.64 -17.39 -10.14 144.09 -48.35 -37.06 -29.72 Net Investments 30.78 -59.62 -10.02 17.35 -5.36 -14.68 0.91 -17.53 1.94 -1.74 Others -431.52 47.95 -14.38 -24.27 -39.54 -22.75 -185.02 -155.32 2.53 2.96 Cash from Financing Activity 407.74 97.72 9.95 -39.72 -15.92 -41.64 -21.67 203.12 -76.10 -43.25 Net Cash Inflow / Outflow -64.28 66.96 30.21 -23.79 9.38 4.77 1.03 2.58 -4.48 -10.13 Opening Cash & Equivalents 101.08 34.12 3.91 27.77 18.39 13.62 12.59 14.72 19.20 29.32 Closing Cash & Equivalent 36.80 101.08 34.12 3.91 27.77 18.39 13.62 17.30 14.72 19.20

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 96.33 110.22 97.57 114.42 126.34 125.59 115.62 141.61 129.55 123.20 ROA -1.94% 8.54% 5.33% 3.28% 0.83% 4.03% 4.28% 2.80% 2.17% 2.12% ROE -2.56% 12.90% 10.55% 7.51% 1.93% 9.09% 9.50% 6.18% 5.07% 5.23% ROCE -2.49% 15.53% 13.50% 10.08% 5.66% 13.89% 14.09% 10.27% 8.70% 8.51% Fixed Asset Turnover 4.00 4.17 3.27 3.39 3.67 3.90 3.04 2.60 2.82 2.86 Receivable days 108.02 102.27 120.42 119.57 117.59 102.55 78.68 64.00 69.15 77.01 Inventory Days 49.45 58.68 74.34 74.93 75.01 71.06 70.84 72.14 78.96 85.56 Payable days 78.23 79.54 123.63 143.79 103.83 95.42 79.05 63.84 65.32 60.76 Cash Conversion Cycle 79.24 81.41 71.14 50.71 88.77 78.19 70.47 72.29 82.79 101.82 Total Debt/Equity 0.06 0.01 0.20 0.41 0.43 0.42 0.44 0.55 0.60 0.82 Interest Cover -2.97 16.50 4.88 2.83 1.65 3.36 2.93 2.10 1.90 2.07

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.10 120.93 115.50 139.39 149.93 144.62 132.62 146.09 127.51 121.01 ROA -5.04% 6.36% 4.24% 3.43% 1.52% 4.83% 4.76% 2.97% 1.99% 1.98% ROE -7.99% 11.95% 9.95% 9.19% 4.23% 13.03% 13.14% 7.69% 4.75% 4.93% ROCE -6.63% 13.82% 12.59% 11.48% 8.25% 15.81% 15.38% 11.29% 8.63% 8.40% Fixed Asset Turnover 2.29 2.59 2.25 2.19 2.31 2.54 2.17 2.32 2.89 2.91 Receivable days 102.92 103.57 111.83 115.04 122.76 108.84 79.66 60.72 69.86 76.69 Inventory Days 67.76 75.45 86.01 88.68 89.08 85.39 83.25 73.14 78.05 84.49 Payable days 101.44 108.82 135.73 165.54 104.39 95.31 73.49 58.84 65.70 60.48 Cash Conversion Cycle 69.24 70.19 62.11 38.18 107.46 98.93 89.43 75.02 82.22 100.70 Total Debt/Equity 0.17 0.21 0.46 0.65 0.80 0.78 0.82 1.02 0.61 0.84 Interest Cover -3.17 5.45 3.15 2.37 1.77 3.07 2.64 2.20 1.83 2.02

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jainam broking limited

first water fund

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News Update:

Asian Granito India - Quarterly Results
30th Jan 2024, 14:51 PM

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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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