Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

Login

Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Asahi India Glass Ltd.

Glass

Rating :

48/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

358.55

24-Sep-2021

Open
High
Low
Previous Close

359.20
365.30
358.00
359.20

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

33791
122.21
408.30
201.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,718.42
37.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

10,189.54
0.28%
5.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.81
0.64
-5.98

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.51
0.92
-3.17

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.22
-12.21

P:E (Median)

8 Years
5 Years
3 Years

47.67
47.47
34.25

P:BV (Average)

8 Years
5 Years
3 Years

8.40
7.46
4.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.30
17.83
17.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 593.83 222.00 167.49% 803.03 591.06 35.86% 738.76 675.62 9.35% 629.79 634.26 -0.70%
Expenses 473.46 247.90 90.99% 620.79 498.47 24.54% 561.72 557.02 0.84% 506.12 521.98 -3.04%
EBITDA 120.37 -25.90 - 182.24 92.59 96.82% 177.04 118.60 49.27% 123.67 112.28 10.14%
EBIDTM 20.27% -11.67% 22.69% 15.67% 23.96% 17.55% 19.64% 17.70%
Other Income 2.36 1.90 24.21% 15.87 1.93 722.28% 3.56 4.57 -22.10% 5.50 4.61 19.31%
Interest 31.75 36.14 -12.15% 30.20 34.12 -11.49% 34.26 36.47 -6.06% 37.85 37.31 1.45%
Depreciation 36.20 28.83 25.56% 33.81 35.03 -3.48% 32.62 33.08 -1.39% 32.19 32.36 -0.53%
PBT 54.78 -88.97 - 134.10 25.37 428.58% 113.72 50.11 126.94% 59.13 47.22 25.22%
Tax 17.34 -32.24 - 49.37 -30.45 - 40.27 16.86 138.85% 21.74 16.52 31.60%
PAT 37.44 -56.73 - 84.73 55.82 51.79% 73.45 33.25 120.90% 37.39 30.70 21.79%
PATM 6.30% -25.55% 10.55% 9.44% 9.94% 4.92% 5.94% 4.84%
EPS 1.54 -2.33 - 3.49 2.30 51.74% 3.02 1.37 120.44% 1.54 1.26 22.22%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 603.84 228.21 164.60% 814.85 599.83 35.85% 752.46 684.91 9.86% 638.82 645.78 -1.08%
Expenses 485.48 259.22 87.28% 633.26 510.53 24.04% 577.49 569.59 1.39% 516.63 537.46 -3.88%
EBITDA 118.36 -31.01 - 181.59 89.30 103.35% 174.97 115.32 51.73% 122.19 108.32 12.80%
EBIDTM 19.60% -13.59% 22.29% 14.89% 23.25% 16.84% 19.13% 16.77%
Other Income 1.32 0.99 33.33% 15.01 1.28 1,072.66% 2.61 3.41 -23.46% 4.53 4.10 10.49%
Interest 32.76 36.93 -11.29% 32.53 34.95 -6.92% 35.05 36.85 -4.88% 38.64 37.87 2.03%
Depreciation 37.30 30.05 24.13% 34.98 36.46 -4.06% 33.79 34.26 -1.37% 33.45 33.69 -0.71%
PBT 49.62 -97.00 - 129.09 19.17 573.40% 108.74 44.11 146.52% 54.63 40.86 33.70%
Tax 16.92 -33.58 - 48.21 -31.40 - 38.84 15.30 153.86% 20.73 15.41 34.52%
PAT 32.70 -63.42 - 80.88 50.57 59.94% 69.90 28.81 142.62% 33.90 25.45 33.20%
PATM 5.42% -27.79% 9.93% 8.43% 9.29% 4.21% 5.31% 3.94%
EPS 1.45 -2.58 - 3.48 2.16 61.11% 3.04 1.32 130.30% 1.53 1.20 27.50%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,765.41 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 2,105.08 1,913.44 1,632.81 Net Sales Growth 30.26% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% 10.02% 17.19% Cost Of Goods Sold 893.73 828.82 835.67 908.91 915.25 828.66 784.82 728.89 693.54 650.82 502.65 Gross Profit 1,871.68 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 1,411.54 1,262.62 1,130.16 GP Margin 67.68% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% 65.99% 69.22% Total Expenditure 2,162.09 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 1,874.07 1,746.07 1,470.49 Power & Fuel Cost - 303.11 396.27 454.24 326.55 260.45 258.66 351.92 468.14 441.74 383.56 % Of Sales - 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% 22.24% 23.09% 23.49% Employee Cost - 244.21 254.25 260.89 252.45 223.59 189.97 170.76 164.68 152.01 131.11 % Of Sales - 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% 8.30% 7.82% 7.94% 8.03% Manufacturing Exp. - 233.12 287.91 318.18 305.83 270.58 233.49 210.83 220.24 244.60 217.43 % Of Sales - 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% 10.46% 12.78% 13.32% General & Admin Exp. - 33.72 39.10 37.14 34.36 27.33 43.52 40.80 41.05 40.99 37.90 % Of Sales - 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% 1.95% 2.14% 2.32% Selling & Distn. Exp. - 171.94 180.07 189.69 141.84 124.65 109.43 117.97 132.69 124.19 113.89 % Of Sales - 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% 6.30% 6.49% 6.98% Miscellaneous Exp. - 121.61 161.28 169.18 137.77 143.36 145.61 119.19 153.73 91.72 113.89 % Of Sales - 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% 7.30% 4.79% 5.14% EBITDA 603.32 443.96 444.71 520.28 476.45 428.14 402.49 316.85 231.01 167.37 162.32 EBITDA Margin 21.82% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% 8.75% 9.94% Other Income 27.29 39.92 15.44 20.50 25.73 29.95 6.12 17.63 5.94 10.76 24.89 Interest 134.06 138.45 143.93 134.54 123.08 143.76 143.40 159.33 162.50 169.15 147.43 Depreciation 134.82 127.45 132.06 115.26 91.78 76.17 105.32 107.18 137.07 148.57 126.53 PBT 361.73 217.98 184.16 290.98 287.32 238.16 159.89 67.97 -62.62 -139.59 -86.75 Tax 128.72 79.14 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 -47.80 -28.02 Tax Rate 35.58% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% 34.24% 32.30% PAT 233.01 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 PAT before Minority Interest 233.01 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 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 8.43% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% -4.80% -3.60% PAT Growth 269.62% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% - - - EPS 9.58 5.71 6.58 7.82 7.62 6.09 4.00 2.07 -1.65 -3.78 -2.42

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,809.97 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 2,140.07 1,929.10 1,666.50 Net Sales Growth 30.17% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% 10.94% 15.76% Cost Of Goods Sold 906.43 841.81 849.86 924.03 932.71 846.60 805.03 746.57 702.92 655.73 510.90 Gross Profit 1,903.54 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 1,437.15 1,273.37 1,155.60 GP Margin 67.74% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% 66.01% 69.34% Total Expenditure 2,212.86 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 1,911.01 1,777.07 1,506.47 Power & Fuel Cost - 306.33 399.24 458.18 329.46 262.92 260.69 354.28 470.78 444.08 386.22 % Of Sales - 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% 22.00% 23.02% 23.18% Employee Cost - 262.96 274.13 279.81 267.84 237.97 202.58 182.11 175.58 163.34 143.21 % Of Sales - 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% 8.68% 8.20% 8.47% 8.59% Manufacturing Exp. - 236.58 293.41 325.54 311.63 274.91 236.86 214.58 222.89 248.18 220.59 % Of Sales - 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% 10.42% 12.87% 13.24% General & Admin Exp. - 34.53 40.02 38.28 35.40 28.30 46.35 43.29 43.50 42.98 39.92 % Of Sales - 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% 2.03% 2.23% 2.40% Selling & Distn. Exp. - 175.04 184.52 198.08 146.31 128.48 113.05 121.85 136.66 126.40 117.08 % Of Sales - 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% 6.39% 6.55% 7.03% Miscellaneous Exp. - 129.36 170.86 178.63 145.86 150.86 152.21 126.57 158.68 96.36 117.08 % Of Sales - 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% 7.41% 5.00% 5.31% EBITDA 597.11 434.60 431.20 510.49 463.76 415.10 392.10 309.32 229.06 152.03 160.03 EBITDA Margin 21.25% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% 7.88% 9.60% Other Income 23.47 36.27 12.89 18.87 24.33 28.58 5.54 16.99 4.82 25.03 25.29 Interest 138.98 143.15 146.06 135.21 123.74 144.20 143.92 159.55 162.98 169.59 148.23 Depreciation 139.52 132.27 137.06 118.52 94.77 79.17 109.62 111.85 142.89 154.20 131.91 PBT 342.08 195.45 160.97 275.63 269.58 220.31 144.10 54.91 -71.99 -146.73 -94.82 Tax 124.70 74.20 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 -47.79 -27.99 Tax Rate 36.45% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% 32.57% 29.52% PAT 217.38 123.66 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 -97.73 -65.71 PAT before Minority Interest 219.43 121.25 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 -98.94 -66.83 Minority Interest 2.05 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 1.21 1.12 PAT Margin 7.74% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% -5.07% -3.94% PAT Growth 424.95% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% - - - EPS 8.94 5.09 5.92 7.52 7.13 5.99 3.47 1.65 -1.98 -4.02 -2.70

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 262.66 104.74 147.83 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 Total Reserves 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 238.35 38.75 131.84 Non-Current Liabilities 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 904.68 310.62 535.37 707.16 Secured Loans 987.80 1,078.26 1,019.86 828.38 692.85 579.89 566.02 225.95 351.41 491.59 Unsecured Loans 6.46 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 Long Term Provisions 5.56 9.60 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 961.84 1,636.70 1,606.38 1,355.72 Trade Payables 631.74 571.64 629.39 578.65 362.72 277.78 277.16 478.29 512.38 368.31 Other Current Liabilities 380.14 516.91 378.72 230.92 275.99 334.95 351.18 451.02 302.15 358.90 Short Term Borrowings 225.63 263.74 324.61 358.43 265.88 380.66 317.04 697.08 780.48 620.59 Short Term Provisions 4.68 6.72 6.85 8.80 7.42 35.14 16.46 10.31 11.37 7.92 Total Liabilities 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71 Net Block 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 1,127.06 1,181.03 1,258.96 Gross Block 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,299.93 2,200.87 2,483.15 2,401.16 2,331.41 Accumulated Depreciation 531.88 407.37 260.92 158.56 68.07 1,208.35 1,103.97 1,356.09 1,220.13 1,072.45 Non Current Assets 2,497.46 2,537.61 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 1,228.52 1,281.35 1,348.50 Capital Work in Progress 261.90 488.24 448.45 113.27 85.16 64.05 40.56 42.72 32.59 21.16 Non Current Investment 46.07 42.40 45.26 46.38 35.77 16.50 16.37 16.28 16.28 15.71 Long Term Loans & Adv. 27.41 34.66 30.60 29.66 26.72 89.77 56.71 42.46 51.45 50.60 Other Non Current Assets 2.35 2.12 4.26 5.31 69.71 0.00 0.00 0.00 0.00 2.07 Current Assets 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 981.46 965.14 862.21 Current Investments 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 630.00 699.03 669.67 592.82 560.85 500.21 496.01 474.83 471.24 475.40 Sundry Debtors 381.89 368.78 379.95 424.00 327.89 351.41 345.56 404.17 364.65 312.26 Cash & Bank 56.75 13.23 20.75 16.55 14.06 36.65 29.27 26.64 60.27 16.63 Other Current Assets 195.24 2.93 6.36 4.17 141.86 101.61 96.13 75.82 68.98 57.92 Short Term Loans & Adv. 185.96 190.87 155.48 142.31 137.06 94.23 90.03 70.14 61.99 51.09 Net Current Assets 22.19 -84.17 -107.36 3.05 132.65 -38.65 5.13 -655.24 -641.24 -493.51 Total Assets 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 241.37 90.01 138.81 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 Total Reserves 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 217.06 24.02 122.82 Non-Current Liabilities 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 906.03 311.42 535.98 708.96 Secured Loans 994.26 1,083.70 1,026.90 830.98 694.35 581.97 566.88 225.95 351.43 492.51 Unsecured Loans 6.66 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 Long Term Provisions 6.82 10.78 9.87 0.78 0.88 0.72 0.40 0.34 0.24 0.30 Current Liabilities 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 974.81 1,649.83 1,618.72 1,368.59 Trade Payables 639.24 578.03 638.40 586.57 372.74 289.11 285.66 487.49 519.12 356.69 Other Current Liabilities 389.97 532.21 384.98 235.61 280.99 339.16 355.62 454.51 305.97 382.21 Short Term Borrowings 254.55 279.45 325.07 358.43 266.47 381.05 317.54 697.46 782.17 621.64 Short Term Provisions 4.75 6.85 6.79 8.83 7.43 34.69 15.99 10.37 11.46 8.05 Total Liabilities 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56 Net Block 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 1,177.42 1,235.47 1,317.91 Gross Block 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,381.85 2,282.77 2,564.30 2,480.87 2,410.05 Accumulated Depreciation 554.00 425.34 269.41 164.38 71.00 1,247.45 1,139.70 1,386.88 1,245.40 1,092.14 Non Current Assets 2,580.58 2,615.38 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 1,278.32 1,324.80 1,396.34 Capital Work in Progress 262.44 488.62 452.62 114.28 85.44 64.52 41.03 43.14 34.37 23.07 Non Current Investment 68.06 55.01 48.16 41.91 27.34 19.13 16.40 14.30 13.02 12.22 Long Term Loans & Adv. 28.11 35.51 32.01 30.05 36.40 90.65 57.72 43.46 41.94 41.06 Other Non Current Assets 2.73 2.39 4.56 5.59 69.95 0.00 0.00 0.00 0.00 2.08 Current Assets 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 920.68 917.90 819.22 Current Investments 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 654.31 722.12 690.99 614.25 583.75 518.87 513.44 490.39 483.62 485.04 Sundry Debtors 268.19 261.17 269.51 322.51 241.34 266.06 267.29 332.00 305.81 262.68 Cash & Bank 57.70 14.16 21.59 17.13 15.57 38.40 31.72 27.53 62.49 17.95 Other Current Assets 160.62 3.26 6.95 4.51 117.45 89.38 85.90 70.76 65.98 53.55 Short Term Loans & Adv. 150.93 159.84 137.56 126.17 112.49 81.81 79.65 64.95 58.86 46.53 Net Current Assets -147.19 -235.99 -228.64 -104.87 30.48 -131.30 -76.46 -729.15 -700.82 -549.37 Total Assets 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 517.33 292.24 416.10 442.34 427.94 229.95 47.93 8.21 100.86 169.60 PBT 217.98 184.16 288.34 282.44 236.58 159.89 67.97 -62.62 -139.59 -86.75 Adjustment 260.08 268.58 241.65 204.05 217.42 256.20 257.32 312.09 323.19 276.63 Changes in Working Capital 119.49 -138.20 -16.94 52.14 62.34 26.14 -97.85 -86.75 47.35 115.21 Cash after chg. in Working capital 597.55 314.54 513.05 538.63 516.34 442.23 227.44 162.72 230.95 305.09 Interest Paid 0.00 0.00 0.00 0.00 0.00 -143.40 -159.33 -162.50 -169.15 -147.43 Tax Paid -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 22.40 47.80 28.02 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 -8.30 -6.71 -14.41 -8.74 -16.08 Cash From Investing Activity -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 -90.10 -80.67 -210.33 Net Fixed Assets -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 Net Investments -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 Others 8.84 54.89 -11.72 74.84 -925.18 1.25 -352.09 2.02 1.08 -0.59 Cash from Financing Activity -390.69 -104.86 86.13 -0.48 -248.67 -101.14 22.55 48.37 24.25 36.02 Net Cash Inflow / Outflow 43.60 -7.08 3.00 1.46 -21.53 7.38 2.74 -33.52 44.44 -4.71 Opening Cash & Equivalents 10.98 18.06 15.06 13.60 35.13 29.27 26.53 60.05 15.61 20.32 Closing Cash & Equivalent 54.58 10.98 18.06 15.06 13.60 36.65 29.27 26.53 60.05 15.61

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 525.87 293.15 423.75 449.26 418.03 230.18 49.82 10.08 111.44 177.99 PBT 195.45 160.97 272.99 264.70 222.68 144.10 54.91 -71.99 -146.73 -94.82 Adjustment 279.05 285.44 252.92 213.15 221.19 262.55 263.43 319.41 330.31 283.63 Changes in Working Capital 126.65 -135.79 -11.38 63.59 46.97 35.77 -89.18 -82.27 58.40 125.50 Cash after chg. in Working capital 601.15 310.62 514.53 541.44 490.84 442.42 229.16 165.15 241.98 314.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 -143.92 -159.55 0.00 0.00 0.00 Tax Paid -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 -13.08 22.32 47.79 27.99 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 -8.30 -6.71 0.00 0.00 0.00 Cash From Investing Activity -93.44 -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 -91.50 -82.72 -214.56 Net Fixed Assets -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 Net Investments -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 Others -1.56 35.63 -24.27 67.73 -914.43 -1.23 -353.54 0.62 -0.97 -4.82 Cash from Financing Activity -381.52 -93.23 90.81 -1.22 -249.43 -99.59 23.67 46.57 16.62 27.95 Net Cash Inflow / Outflow 50.91 -13.80 2.78 0.53 -21.45 6.68 4.30 -34.85 45.34 -8.62 Opening Cash & Equivalents 4.62 18.42 15.64 15.11 36.56 31.72 27.42 62.27 16.93 25.55 Closing Cash & Equivalent 55.53 4.62 18.42 15.64 15.11 38.40 31.72 27.42 62.27 16.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 61.15 55.25 51.41 45.64 39.20 16.21 12.79 10.80 3.15 8.52 ROA 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% -1.81% -4.12% -2.77% ROE 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% -25.34% -90.63% -32.08% ROCE 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% 6.04% 1.76% 3.50% Fixed Asset Turnover 0.94 1.14 1.37 1.49 1.32 1.05 0.96 0.94 0.90 0.82 Receivable days 57.55 52.57 51.33 52.05 48.99 53.86 60.89 61.09 58.02 55.76 Inventory Days 101.89 96.10 80.60 79.86 76.52 76.99 78.85 75.17 81.14 86.55 Payable days 121.52 103.24 96.15 84.80 64.42 60.28 82.16 100.25 90.77 68.70 Cash Conversion Cycle 37.92 45.43 35.78 47.11 61.09 70.57 57.58 36.01 48.39 73.61 Total Debt/Equity 1.00 1.30 1.31 1.24 1.28 3.34 4.56 5.31 28.20 10.62 Interest Cover 2.57 2.28 3.14 3.29 2.65 2.10 1.40 0.61 0.17 0.41

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 59.23 53.57 50.01 44.24 38.12 14.56 11.57 9.93 2.30 8.00 ROA 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% -2.24% -4.44% -3.14% ROE 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% -35.30% -110.66% -37.70% ROCE 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% 5.56% 1.36% 3.06% Fixed Asset Turnover 0.93 1.13 1.36 1.46 1.29 1.04 0.96 0.94 0.89 0.82 Receivable days 39.90 36.64 37.09 38.41 36.03 40.02 47.19 49.09 47.75 47.57 Inventory Days 103.75 97.57 81.77 81.61 78.30 77.45 79.04 74.97 81.37 85.60 Payable days 119.82 102.07 95.10 84.39 64.85 60.73 81.85 99.77 88.58 64.67 Cash Conversion Cycle 23.83 32.14 23.76 35.63 49.49 56.73 44.38 24.28 40.54 68.50 Total Debt/Equity 1.06 1.35 1.35 1.28 1.32 3.73 5.05 5.78 38.63 11.38 Interest Cover 2.37 2.10 3.02 3.14 2.52 1.99 1.32 0.56 0.13 0.36

Annual Reports:

News Update:

Asahi India Glass inks pact with Vishakha group
31st Jul 2021, 09:48 AM

The plant is expected to be commissioned within 18-24 months
Read More

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.

Feedback