Nifty

:

11349.80

Sensex

:

38498.10

-155.15 (-1.35%)
-347.72 (-0.90%)

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Nifty
Sensex

:
:

11349.80
38498.10

-155.15 (-1.35%)
-347.72 (-0.90%)

Asahi India Glass Ltd.

Glass

Rating :

59/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

223.65

18-Sep-2020

Open
High
Low
Previous Close

233.80
233.80
222.05
231.20

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

23518
53.55
273.00
119.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,467.09
106.78
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,089.54
0.44%
4.74

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
6.78
7.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
10.54
4.22

PAT CAGR (%)

10 Years
5 Years
3 Years

66.59
35.50
7.87

P:E (Median)

8 Years
5 Years
3 Years

42.47
45.40
33.79

P:BV (Average)

8 Years
5 Years
3 Years

10.01
8.66
6.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.03
15.67
16.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 222.00 699.73 -68.27% 591.06 707.01 -16.40% 675.62 666.59 1.35% 634.26 753.84 -15.86%
Expenses 247.90 573.57 -56.78% 498.47 584.69 -14.75% 557.01 523.36 6.43% 521.98 628.81 -16.99%
EBITDA -25.90 126.16 - 92.59 122.32 -24.31% 118.61 143.23 -17.19% 112.28 125.03 -10.20%
EBIDTM -11.67% 18.03% 15.67% 17.30% 17.56% 21.49% 17.70% 16.59%
Other Income 1.90 2.92 -34.93% 1.93 10.37 -81.39% 4.57 4.93 -7.30% 4.61 2.88 60.07%
Interest 36.14 36.03 0.31% 34.12 32.92 3.65% 36.47 34.90 4.50% 37.31 33.80 10.38%
Depreciation 28.83 31.59 -8.74% 35.03 28.66 22.23% 33.08 29.70 11.38% 32.36 28.76 12.52%
PBT -88.97 61.46 - 25.37 70.23 -63.88% 50.12 82.93 -39.56% 47.22 65.22 -27.60%
Tax -32.24 21.32 - -30.45 22.08 - 16.86 29.16 -42.18% 16.52 22.57 -26.81%
PAT -56.73 40.14 - 55.82 48.15 15.93% 33.26 53.77 -38.14% 30.70 42.65 -28.02%
PATM -25.55% 5.74% 9.44% 6.81% 4.92% 8.07% 4.84% 5.66%
EPS -2.33 1.65 - 2.30 1.98 16.16% 1.37 2.21 -38.01% 1.26 1.75 -28.00%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 228.21 714.33 -68.05% 599.83 726.16 -17.40% 684.91 681.68 0.47% 645.78 762.59 -15.32%
Expenses 259.22 590.96 -56.14% 510.53 605.95 -15.75% 569.59 540.85 5.31% 537.46 640.83 -16.13%
EBITDA -31.01 123.37 - 89.30 120.21 -25.71% 115.32 140.83 -18.11% 108.32 121.76 -11.04%
EBIDTM -13.59% 17.27% 14.89% 16.55% 16.84% 20.66% 16.77% 15.97%
Other Income 0.99 2.49 -60.24% 1.28 9.11 -85.95% 3.41 4.54 -24.89% 4.10 2.48 65.32%
Interest 36.93 36.39 1.48% 34.95 33.27 5.05% 36.85 35.07 5.08% 37.87 33.89 11.74%
Depreciation 30.05 32.65 -7.96% 36.46 29.62 23.09% 34.26 30.49 12.36% 33.69 29.53 14.09%
PBT -97.00 56.82 - 19.17 65.55 -70.76% 44.11 79.18 -44.29% 40.86 60.69 -32.67%
Tax -33.58 20.13 - -31.40 22.28 - 15.30 27.03 -43.40% 15.41 18.97 -18.77%
PAT -63.42 36.69 - 50.57 43.27 16.87% 28.81 52.15 -44.76% 25.45 41.72 -39.00%
PATM -27.79% 5.14% 8.43% 5.96% 4.21% 7.65% 3.94% 5.47%
EPS -2.61 1.51 - 2.08 1.78 16.85% 1.19 2.15 -44.65% 1.05 1.72 -38.95%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,122.94 2,858.51 2,590.50 2,306.76 2,167.99 2,057.21 2,105.08 1,913.44 1,632.81 1,518.21 1,262.73 Net Sales Growth -24.91% 10.35% 12.30% 6.40% 5.38% -2.27% 10.02% 17.19% 7.55% 20.23% Cost Of Goods Sold 697.19 908.91 915.25 828.66 784.82 728.89 693.54 650.82 502.65 458.35 383.03 Gross Profit 1,425.75 1,949.60 1,675.25 1,478.10 1,383.17 1,328.32 1,411.54 1,262.62 1,130.16 1,059.86 879.70 GP Margin 67.16% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% 65.99% 69.22% 69.81% 69.67% Total Expenditure 1,825.36 2,338.23 2,114.05 1,878.62 1,765.50 1,740.36 1,874.07 1,746.07 1,470.49 1,262.40 1,041.17 Power & Fuel Cost - 454.24 326.55 260.45 258.66 351.92 468.14 441.74 383.56 303.99 259.33 % Of Sales - 15.89% 12.61% 11.29% 11.93% 17.11% 22.24% 23.09% 23.49% 20.02% 20.54% Employee Cost - 260.89 252.45 223.59 189.97 170.76 164.68 152.01 131.11 113.26 88.92 % Of Sales - 9.13% 9.75% 9.69% 8.76% 8.30% 7.82% 7.94% 8.03% 7.46% 7.04% Manufacturing Exp. - 318.18 305.83 270.58 233.49 210.83 220.24 244.60 217.43 187.34 159.22 % Of Sales - 11.13% 11.81% 11.73% 10.77% 10.25% 10.46% 12.78% 13.32% 12.34% 12.61% General & Admin Exp. - 37.14 34.36 27.33 43.52 40.80 41.05 40.99 37.90 12.77 19.02 % Of Sales - 1.30% 1.33% 1.18% 2.01% 1.98% 1.95% 2.14% 2.32% 0.84% 1.51% Selling & Distn. Exp. - 189.69 141.84 124.65 109.43 117.97 132.69 124.19 113.89 126.61 107.16 % Of Sales - 6.64% 5.48% 5.40% 5.05% 5.73% 6.30% 6.49% 6.98% 8.34% 8.49% Miscellaneous Exp. - 169.18 137.77 143.36 145.61 119.19 153.73 91.72 83.95 60.08 107.16 % Of Sales - 5.92% 5.32% 6.21% 6.72% 5.79% 7.30% 4.79% 5.14% 3.96% 1.94% EBITDA 297.58 520.28 476.45 428.14 402.49 316.85 231.01 167.37 162.32 255.81 221.56 EBITDA Margin 14.02% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% 8.75% 9.94% 16.85% 17.55% Other Income 13.01 20.50 25.73 29.95 6.12 17.63 5.94 10.76 24.89 16.67 33.95 Interest 144.04 134.54 123.08 143.76 143.40 159.33 162.50 169.15 147.43 127.80 132.82 Depreciation 129.30 115.26 91.78 76.17 105.32 107.18 137.07 148.57 126.53 118.37 124.48 PBT 33.74 290.98 287.32 238.16 159.89 67.97 -62.62 -139.59 -86.75 26.31 -1.79 Tax -29.31 98.27 97.09 88.54 60.58 13.47 -22.40 -47.80 -28.02 11.16 -3.02 Tax Rate -86.87% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% 34.24% 32.30% 42.42% 168.72% PAT 63.05 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 15.15 1.23 PAT before Minority Interest 63.05 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 -58.73 15.15 1.23 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 2.97% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% -4.80% -3.60% 1.00% 0.10% PAT Growth -65.87% 2.55% 25.20% 52.19% 93.73% - - - - 1,131.71% EPS 2.59 7.82 7.62 6.09 4.00 2.07 -1.65 -3.78 -2.42 0.62 0.05

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 2,158.73 2,913.04 2,632.97 2,345.14 2,208.87 2,098.57 2,140.07 1,929.10 1,666.50 1,557.73 1,293.23 Net Sales Growth -25.17% 10.64% 12.27% 6.17% 5.26% -1.94% 10.94% 15.76% 6.98% 20.45% Cost Of Goods Sold 709.47 924.03 932.71 846.60 805.03 746.57 702.92 655.73 510.90 462.02 392.76 Gross Profit 1,449.26 1,989.01 1,700.26 1,498.54 1,403.84 1,352.00 1,437.15 1,273.37 1,155.60 1,095.71 900.47 GP Margin 67.13% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% 66.01% 69.34% 70.34% 69.63% Total Expenditure 1,876.80 2,402.55 2,169.21 1,930.04 1,816.77 1,789.25 1,911.01 1,777.07 1,506.47 1,295.08 1,065.12 Power & Fuel Cost - 458.18 329.46 262.92 260.69 354.28 470.78 444.08 386.22 306.38 260.61 % Of Sales - 15.73% 12.51% 11.21% 11.80% 16.88% 22.00% 23.02% 23.18% 19.67% 20.15% Employee Cost - 279.81 267.84 237.97 202.58 182.11 175.58 163.34 143.21 121.41 93.17 % Of Sales - 9.61% 10.17% 10.15% 9.17% 8.68% 8.20% 8.47% 8.59% 7.79% 7.20% Manufacturing Exp. - 325.54 311.63 274.91 236.86 214.58 222.89 248.18 220.59 193.88 162.00 % Of Sales - 11.18% 11.84% 11.72% 10.72% 10.23% 10.42% 12.87% 13.24% 12.45% 12.53% General & Admin Exp. - 38.28 35.40 28.30 46.35 43.29 43.50 42.98 39.92 13.39 20.18 % Of Sales - 1.31% 1.34% 1.21% 2.10% 2.06% 2.03% 2.23% 2.40% 0.86% 1.56% Selling & Distn. Exp. - 198.08 146.31 128.48 113.05 121.85 136.66 126.40 117.08 134.70 110.69 % Of Sales - 6.80% 5.56% 5.48% 5.12% 5.81% 6.39% 6.55% 7.03% 8.65% 8.56% Miscellaneous Exp. - 178.63 145.86 150.86 152.21 126.57 158.68 96.36 88.55 63.30 110.69 % Of Sales - 6.13% 5.54% 6.43% 6.89% 6.03% 7.41% 5.00% 5.31% 4.06% 1.99% EBITDA 281.93 510.49 463.76 415.10 392.10 309.32 229.06 152.03 160.03 262.65 228.11 EBITDA Margin 13.06% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% 7.88% 9.60% 16.86% 17.64% Other Income 9.78 18.87 24.33 28.58 5.54 16.99 4.82 25.03 25.29 16.99 33.63 Interest 146.60 135.21 123.74 144.20 143.92 159.55 162.98 169.59 148.23 128.75 134.36 Depreciation 134.46 118.52 94.77 79.17 109.62 111.85 142.89 154.20 131.91 122.89 129.02 PBT 7.14 275.63 269.58 220.31 144.10 54.91 -71.99 -146.73 -94.82 28.00 -1.64 Tax -34.27 92.12 92.99 72.97 60.02 13.08 -22.32 -47.79 -27.99 11.14 -2.82 Tax Rate -479.97% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% 32.57% 29.52% 39.79% 171.95% PAT 41.41 182.78 173.42 145.61 84.35 40.01 -48.06 -97.73 -65.71 16.38 1.11 PAT before Minority Interest 44.42 180.87 171.71 145.76 82.04 38.11 -49.67 -98.94 -66.83 16.86 1.18 Minority Interest 3.01 1.91 1.71 -0.15 2.31 1.90 1.61 1.21 1.12 -0.48 -0.07 PAT Margin 1.92% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% -5.07% -3.94% 1.05% 0.09% PAT Growth -76.18% 5.40% 19.10% 72.63% 110.82% - - - - 1,375.68% EPS 1.70 7.52 7.13 5.99 3.47 1.65 -1.98 -4.02 -2.70 0.67 0.05

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,249.69 1,109.62 952.97 394.11 310.99 262.66 104.74 147.83 218.36 203.21 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 15.99 15.99 Total Reserves 1,225.38 1,085.31 928.66 369.80 286.68 238.35 38.75 131.84 202.37 187.22 Non-Current Liabilities 1,075.74 941.18 864.14 829.14 904.68 310.62 535.37 707.16 728.61 1,444.92 Secured Loans 1,019.86 828.38 692.85 579.89 566.02 225.95 351.41 491.59 518.23 1,228.15 Unsecured Loans 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 212.90 243.74 Long Term Provisions 8.82 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,339.57 1,176.80 912.01 1,028.53 961.84 1,636.70 1,606.38 1,355.72 1,078.16 219.92 Trade Payables 629.39 578.65 362.72 277.78 277.16 478.29 512.38 368.31 211.42 165.45 Other Current Liabilities 378.72 230.92 275.99 334.95 351.18 451.02 302.15 358.90 270.80 49.62 Short Term Borrowings 324.61 358.43 265.88 380.66 317.04 697.08 780.48 620.59 590.03 0.00 Short Term Provisions 6.85 8.80 7.42 35.14 16.46 10.31 11.37 7.92 5.91 4.85 Total Liabilities 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71 2,025.13 1,868.05 Net Block 1,904.22 1,853.13 1,467.10 1,091.58 1,096.90 1,127.06 1,181.03 1,258.96 1,121.24 1,174.36 Gross Block 2,177.35 2,011.69 1,535.17 2,299.93 2,200.87 2,483.15 2,401.16 2,331.41 2,069.36 2,006.25 Accumulated Depreciation 273.13 158.56 68.07 1,208.35 1,103.97 1,356.09 1,220.13 1,072.45 948.12 831.89 Non Current Assets 2,432.79 2,047.75 1,684.46 1,261.90 1,210.54 1,228.52 1,281.35 1,348.50 1,311.67 1,234.09 Capital Work in Progress 448.45 113.27 85.16 64.05 40.56 42.72 32.59 21.16 80.79 46.46 Non Current Investment 45.26 46.38 35.77 16.50 16.37 16.28 16.28 15.71 8.39 6.99 Long Term Loans & Adv. 30.60 29.66 26.72 89.77 56.71 42.46 51.45 50.60 97.66 0.00 Other Non Current Assets 4.26 5.31 69.71 0.00 0.00 0.00 0.00 2.07 3.59 0.00 Current Assets 1,232.21 1,179.85 1,044.66 989.88 966.97 981.46 965.14 862.21 713.46 633.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 669.67 592.82 560.85 500.21 496.01 474.83 471.24 475.40 380.00 319.20 Sundry Debtors 379.95 424.00 327.89 351.41 345.56 404.17 364.65 312.26 238.87 180.70 Cash & Bank 20.75 16.55 14.06 36.65 29.27 26.64 60.27 16.63 21.68 12.18 Other Current Assets 161.84 4.17 4.80 7.38 96.13 75.82 68.98 57.92 72.91 121.88 Short Term Loans & Adv. 155.48 142.31 137.06 94.23 90.03 70.14 61.99 51.09 60.25 108.26 Net Current Assets -107.36 3.05 132.65 -38.65 5.13 -655.24 -641.24 -493.51 -364.70 414.04 Total Assets 3,665.00 3,227.60 2,729.12 2,251.78 2,177.51 2,209.98 2,246.49 2,210.71 2,025.13 1,868.05

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 1,215.69 1,075.57 926.72 354.05 281.25 241.37 90.01 138.81 215.93 198.95 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 15.99 15.99 15.99 15.99 Total Reserves 1,191.38 1,051.26 902.41 329.74 256.94 217.06 24.02 122.82 199.74 182.96 Non-Current Liabilities 1,057.42 924.05 849.72 831.18 906.03 311.42 535.98 708.96 736.81 1,471.94 Secured Loans 1,026.90 830.98 694.35 581.97 566.88 225.95 351.43 492.51 526.22 1,255.17 Unsecured Loans 72.38 79.93 83.77 89.82 244.16 183.85 260.26 244.25 212.90 243.74 Long Term Provisions 9.87 0.78 0.88 0.72 0.40 0.34 0.24 0.30 0.18 0.00 Current Liabilities 1,355.25 1,189.44 927.63 1,044.01 974.81 1,649.83 1,618.72 1,368.59 1,094.11 221.90 Trade Payables 638.41 586.57 372.74 289.11 285.66 487.49 519.12 356.69 200.70 166.25 Other Current Liabilities 384.98 235.61 280.99 339.16 355.62 454.51 305.97 382.21 296.89 50.62 Short Term Borrowings 325.07 358.43 266.47 381.05 317.54 697.46 782.17 621.64 590.03 0.00 Short Term Provisions 6.79 8.83 7.43 34.69 15.99 10.37 11.46 8.05 6.49 5.03 Total Liabilities 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56 2,046.62 1,892.08 Net Block 1,953.14 1,903.29 1,519.17 1,134.40 1,143.07 1,177.42 1,235.47 1,317.91 1,174.45 1,225.91 Gross Block 2,235.34 2,067.67 1,590.17 2,381.85 2,282.77 2,564.30 2,480.87 2,410.05 2,136.93 2,067.66 Accumulated Depreciation 282.20 164.38 71.00 1,247.45 1,139.70 1,386.88 1,245.40 1,092.14 962.48 841.75 Non Current Assets 2,490.49 2,095.12 1,738.30 1,308.70 1,258.22 1,278.32 1,324.80 1,396.34 1,330.19 1,287.24 Capital Work in Progress 452.62 114.28 85.44 64.52 41.03 43.14 34.37 23.07 87.44 47.37 Non Current Investment 48.16 41.91 27.34 19.13 16.40 14.30 13.02 12.22 7.28 6.88 Long Term Loans & Adv. 32.01 30.05 36.40 90.65 57.72 43.46 41.94 41.06 57.43 0.00 Other Non Current Assets 4.56 5.59 69.95 0.00 0.00 0.00 0.00 2.08 3.59 0.00 Current Assets 1,126.60 1,084.57 958.11 912.71 898.35 920.68 917.90 819.22 716.43 604.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 690.99 614.25 583.75 518.87 513.44 490.39 483.62 485.04 389.62 323.33 Sundry Debtors 269.51 322.51 241.34 266.06 267.29 332.00 305.81 262.68 223.44 176.32 Cash & Bank 21.59 17.13 15.57 38.40 31.72 27.53 62.49 17.95 26.91 15.92 Other Current Assets 144.51 4.51 4.96 7.57 85.90 70.76 65.98 53.55 76.46 89.27 Short Term Loans & Adv. 137.56 126.17 112.49 81.81 79.65 64.95 58.86 46.53 63.62 75.47 Net Current Assets -228.65 -104.87 30.48 -131.30 -76.46 -729.15 -700.82 -549.37 -377.68 382.94 Total Assets 3,617.09 3,179.69 2,696.41 2,221.41 2,156.57 2,199.00 2,242.70 2,215.56 2,046.62 1,892.08

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 416.10 442.34 427.94 229.95 47.93 8.21 100.86 169.60 60.55 96.66 PBT 288.34 282.44 236.58 159.89 67.97 -62.62 -139.59 -86.75 26.31 -0.84 Adjustment 241.65 204.05 217.42 256.20 257.32 312.09 323.19 276.63 242.89 246.58 Changes in Working Capital -16.94 52.14 62.34 26.14 -97.85 -86.75 47.35 115.21 -65.17 -38.22 Cash after chg. in Working capital 513.05 538.63 516.34 442.23 227.44 162.72 230.95 305.09 204.03 207.52 Interest Paid 0.00 0.00 0.00 -143.40 -159.33 -162.50 -169.15 -147.43 -127.80 -127.83 Tax Paid -96.95 -96.29 -88.40 -60.58 -13.47 22.40 47.80 28.02 -16.46 3.02 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 -8.30 -6.71 -14.41 -8.74 -16.08 0.78 13.95 Cash From Investing Activity -499.23 -440.40 -200.80 -121.43 -67.74 -90.10 -80.67 -210.33 -115.08 45.38 Net Fixed Assets -500.84 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 -97.44 47.17 Net Investments 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 -1.40 -0.60 Others 0.49 74.84 -925.18 1.25 -352.09 2.02 1.08 -0.59 -16.24 -1.19 Cash from Financing Activity 86.13 -0.48 -248.67 -101.14 22.55 48.37 24.25 36.02 64.25 -146.67 Net Cash Inflow / Outflow 3.00 1.46 -21.53 7.38 2.74 -33.52 44.44 -4.71 9.72 -4.63 Opening Cash & Equivalents 15.06 13.60 35.13 29.27 26.53 60.05 15.61 20.32 10.60 15.23 Closing Cash & Equivalent 18.06 15.06 13.60 36.65 29.27 26.53 60.05 15.61 20.32 10.60

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 423.76 449.26 418.03 230.18 49.82 10.08 111.44 177.99 81.30 113.29 PBT 272.99 264.70 222.68 144.10 54.91 -71.99 -146.73 -94.82 28.00 -0.68 Adjustment 252.92 213.15 221.19 262.55 263.43 319.41 330.31 283.63 249.24 253.52 Changes in Working Capital -11.37 63.59 46.97 35.77 -89.18 -82.27 58.40 125.50 -51.19 -27.15 Cash after chg. in Working capital 514.54 541.44 490.84 442.42 229.16 165.15 241.98 314.31 226.05 225.69 Interest Paid 0.00 0.00 0.00 -143.92 -159.55 0.00 0.00 0.00 0.00 0.00 Tax Paid -90.78 -92.18 -72.81 -60.02 -13.08 22.32 47.79 27.99 -16.78 3.02 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 -8.30 -6.71 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -511.78 -447.51 -190.05 -123.91 -69.19 -91.50 -82.72 -214.56 -125.77 45.50 Net Fixed Assets -500.84 -504.63 743.65 -122.55 284.44 -92.12 -81.18 -202.42 -97.44 47.17 Net Investments 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 -7.32 -1.40 -0.60 Others -12.06 67.73 -914.43 -1.23 -353.54 0.62 -0.97 -4.82 -26.93 -1.07 Cash from Financing Activity 90.80 -1.22 -249.43 -99.59 23.67 46.57 16.62 27.95 55.68 -161.19 Net Cash Inflow / Outflow 2.78 0.53 -21.45 6.68 4.30 -34.85 45.34 -8.62 11.21 -2.40 Opening Cash & Equivalents 15.64 15.11 36.56 31.72 27.42 62.27 16.93 25.55 14.34 16.74 Closing Cash & Equivalent 18.42 15.64 15.11 38.40 31.72 27.42 62.27 16.93 25.55 14.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 51.41 45.64 39.20 16.21 12.79 10.80 3.15 8.52 12.58 11.71 ROA 5.52% 6.22% 5.94% 4.39% 2.29% -1.81% -4.12% -2.77% 0.78% 0.06% ROE 16.11% 17.97% 21.98% 27.59% 17.51% -25.34% -90.63% -32.08% 7.19% 0.61% ROCE 15.76% 17.43% 19.59% 17.52% 13.17% 6.04% 1.76% 3.50% 8.99% 7.50% Fixed Asset Turnover 1.36 1.49 1.32 1.05 0.96 0.94 0.90 0.82 0.84 0.70 Receivable days 51.33 52.05 48.99 53.86 60.89 61.09 58.02 55.76 44.80 45.54 Inventory Days 80.60 79.86 76.52 76.99 78.85 75.17 81.14 86.55 74.66 85.47 Payable days 96.15 84.80 64.42 60.28 82.16 100.25 90.77 68.70 51.64 60.21 Cash Conversion Cycle 35.78 47.11 61.09 70.57 57.58 36.01 48.39 73.61 67.83 70.80 Total Debt/Equity 1.31 1.24 1.28 3.34 4.56 5.31 28.20 10.62 7.02 7.24 Interest Cover 3.14 3.29 2.65 2.10 1.40 0.61 0.17 0.41 1.21 0.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 50.01 44.24 38.12 14.56 11.57 9.93 2.30 8.00 12.43 11.46 ROA 5.32% 5.84% 5.93% 3.75% 1.75% -2.24% -4.44% -3.14% 0.86% 0.06% ROE 15.79% 17.15% 22.76% 25.83% 14.58% -35.30% -110.66% -37.70% 8.13% 0.60% ROCE 15.38% 16.89% 18.99% 16.95% 12.63% 5.56% 1.36% 3.06% 9.05% 7.47% Fixed Asset Turnover 1.35 1.46 1.29 1.04 0.96 0.94 0.89 0.82 0.84 0.70 Receivable days 37.09 38.41 36.03 40.02 47.19 49.09 47.75 47.57 41.10 43.48 Inventory Days 81.77 81.61 78.30 77.45 79.04 74.97 81.37 85.60 73.30 84.06 Payable days 95.10 84.39 64.85 60.73 81.85 99.77 88.58 64.67 48.94 59.50 Cash Conversion Cycle 23.76 35.63 49.49 56.73 44.38 24.28 40.54 68.50 65.46 68.04 Total Debt/Equity 1.35 1.28 1.32 3.73 5.05 5.78 38.63 11.38 7.19 7.53 Interest Cover 3.02 3.14 2.52 1.99 1.32 0.56 0.13 0.36 1.22 0.99

Annual Reports:

News Update:

Asahi India Glass - Quarterly Results
5th Aug 2020, 11:00 AM

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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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