Asahi India Glass, 515030, ASAHIINDIA Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12,393.94
29.06
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,509.14
0.39%
6.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.09
3.78
6.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.47
10.40
12.02

PAT CAGR (%)

10 Years
5 Years
3 Years

-
13.96
32.29

P:E (Median)

8 Years
5 Years
3 Years

45.67
37.46
38.77

P:BV (Average)

8 Years
5 Years
3 Years

8.31
5.86
5.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

17.04
17.81
19.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 987.02 811.75 21.59% 994.16 781.22 27.26% 903.96 593.83 52.23% 925.60 803.03 15.26%
Expenses 793.74 595.17 33.36% 775.05 592.57 30.79% 681.20 473.46 43.88% 680.81 620.79 9.67%
EBITDA 193.28 216.58 -10.76% 219.11 188.65 16.15% 222.76 120.37 85.06% 244.79 182.24 34.32%
EBIDTM 19.58% 26.68% 22.04% 24.15% 24.64% 20.27% 26.45% 22.69%
Other Income 4.54 4.89 -7.16% 6.40 4.94 29.55% 4.53 2.36 91.95% 9.15 15.87 -42.34%
Interest 26.04 27.74 -6.13% 25.24 31.17 -19.02% 24.92 31.75 -21.51% 26.91 30.20 -10.89%
Depreciation 38.04 41.97 -9.36% 38.34 38.61 -0.70% 38.73 36.20 6.99% 38.39 33.81 13.55%
PBT 133.74 151.76 -11.87% 161.93 123.81 30.79% 163.64 54.78 198.72% 188.64 134.10 40.67%
Tax 48.08 51.70 -7.00% 56.16 42.65 31.68% 56.79 17.34 227.51% 59.68 49.37 20.88%
PAT 85.66 100.06 -14.39% 105.77 81.16 30.32% 106.85 37.44 185.39% 128.96 84.73 52.20%
PATM 8.68% 12.33% 10.64% 10.39% 11.82% 6.30% 13.93% 10.55%
EPS 3.52 4.12 -14.56% 4.35 3.34 30.24% 4.40 1.54 185.71% 5.30 3.49 51.86%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 1,009.59 829.32 21.74% 1,014.43 796.53 27.36% 922.53 603.84 52.78% 943.64 814.85 15.81%
Expenses 821.22 613.72 33.81% 799.20 609.66 31.09% 701.58 485.48 44.51% 700.90 633.26 10.68%
EBITDA 188.37 215.60 -12.63% 215.23 186.87 15.18% 220.95 118.36 86.68% 242.74 181.59 33.67%
EBIDTM 18.66% 26.00% 21.22% 23.46% 23.95% 19.60% 25.72% 22.29%
Other Income 3.01 3.40 -11.47% 4.96 3.70 34.05% 3.37 1.32 155.30% 7.98 15.01 -46.84%
Interest 26.92 28.46 -5.41% 26.06 31.94 -18.41% 25.74 32.76 -21.43% 27.80 32.53 -14.54%
Depreciation 39.30 43.09 -8.80% 39.59 39.69 -0.25% 39.96 37.30 7.13% 39.61 34.98 13.24%
PBT 125.16 147.45 -15.12% 154.54 118.94 29.93% 158.62 49.62 219.67% 183.31 129.09 42.00%
Tax 46.22 50.81 -9.03% 54.49 41.50 31.30% 56.70 16.92 235.11% 58.72 48.21 21.80%
PAT 78.94 96.64 -18.32% 100.05 77.44 29.20% 101.92 32.70 211.68% 124.59 80.88 54.04%
PATM 7.82% 11.65% 9.86% 9.72% 11.05% 5.42% 13.20% 9.93%
EPS 3.45 4.12 -16.26% 4.33 3.34 29.64% 4.40 1.45 203.45% 5.27 3.48 51.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,810.74 3,109.63 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 Net Sales Growth 27.46% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% 10.02% Cost Of Goods Sold 1,222.34 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 693.54 650.82 Gross Profit 2,588.40 2,213.54 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 GP Margin 67.92% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% 65.99% Total Expenditure 2,930.80 2,342.01 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 Power & Fuel Cost - 462.92 303.11 396.27 454.24 326.55 260.45 258.66 351.92 468.14 441.74 % Of Sales - 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% 17.11% 22.24% 23.09% Employee Cost - 269.10 244.21 254.25 260.89 252.45 223.59 189.97 170.76 164.68 152.01 % Of Sales - 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% 8.30% 7.82% 7.94% Manufacturing Exp. - 303.76 233.12 287.91 318.18 305.83 270.58 233.49 210.83 220.24 244.60 % Of Sales - 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% 10.25% 10.46% 12.78% General & Admin Exp. - 45.23 33.72 39.10 37.14 34.36 27.33 43.52 40.80 41.05 40.99 % Of Sales - 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% 1.98% 1.95% 2.14% Selling & Distn. Exp. - 219.86 171.94 180.07 189.69 141.84 124.65 109.43 117.97 132.69 124.19 % Of Sales - 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% 5.73% 6.30% 6.49% Miscellaneous Exp. - 145.05 121.61 161.28 169.18 137.77 143.36 145.61 119.19 153.73 124.19 % Of Sales - 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% 5.79% 7.30% 4.79% EBITDA 879.94 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 231.01 167.37 EBITDA Margin 23.09% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% 8.75% Other Income 24.62 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 5.94 10.76 Interest 103.11 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 162.50 169.15 Depreciation 153.50 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 137.07 148.57 PBT 647.95 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 -62.62 -139.59 Tax 220.71 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 -47.80 Tax Rate 34.06% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% 34.24% PAT 427.24 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 PAT before Minority Interest 427.24 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 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 11.21% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% -4.80% PAT Growth 40.82% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% - - EPS 17.57 14.30 5.71 6.58 7.82 7.62 6.09 4.00 2.07 -1.65 -3.78

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,890.19 3,170.41 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 Net Sales Growth 27.78% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% 10.94% Cost Of Goods Sold 1,252.76 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 702.92 655.73 Gross Profit 2,637.43 2,254.15 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 GP Margin 67.80% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% 66.01% Total Expenditure 3,022.90 2,409.76 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 Power & Fuel Cost - 466.43 306.33 399.24 458.18 329.46 262.92 260.69 354.28 470.78 444.08 % Of Sales - 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% 16.88% 22.00% 23.02% Employee Cost - 289.48 262.96 274.13 279.81 267.84 237.97 202.58 182.11 175.58 163.34 % Of Sales - 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% 8.68% 8.20% 8.47% Manufacturing Exp. - 310.43 236.58 293.41 325.54 311.63 274.91 236.86 214.58 222.89 248.18 % Of Sales - 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% 10.23% 10.42% 12.87% General & Admin Exp. - 46.30 34.53 40.02 38.28 35.40 28.30 46.35 43.29 43.50 42.98 % Of Sales - 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% 2.06% 2.03% 2.23% Selling & Distn. Exp. - 225.61 175.04 184.52 198.08 146.31 128.48 113.05 121.85 136.66 126.40 % Of Sales - 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% 5.81% 6.39% 6.55% Miscellaneous Exp. - 155.25 129.36 170.86 178.63 145.86 150.86 152.21 126.57 158.68 126.40 % Of Sales - 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% 6.03% 7.41% 5.00% EBITDA 867.29 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 229.06 152.03 EBITDA Margin 22.29% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% 7.88% Other Income 19.32 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 4.82 25.03 Interest 106.52 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 162.98 169.59 Depreciation 158.46 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 142.89 154.20 PBT 621.63 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 -71.99 -146.73 Tax 216.13 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 -47.79 Tax Rate 34.77% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% 32.57% PAT 405.50 333.39 123.66 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 -97.73 PAT before Minority Interest 408.39 331.37 121.25 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 -98.94 Minority Interest 2.89 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 1.21 PAT Margin 10.42% 10.52% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% -5.07% PAT Growth 40.97% 169.60% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% - - EPS 16.68 13.71 5.09 5.92 7.52 7.13 5.99 3.47 1.65 -1.98 -4.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 310.99 262.66 104.74 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 Total Reserves 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 286.68 238.35 38.75 Non-Current Liabilities 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 904.68 310.62 535.37 Secured Loans 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 566.02 225.95 351.41 Unsecured Loans 0.00 6.46 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 Long Term Provisions 5.10 5.56 9.60 8.82 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1,039.17 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 Trade Payables 606.61 631.74 571.64 629.39 578.65 362.72 277.78 277.16 478.29 512.38 Other Current Liabilities 423.23 380.14 516.91 378.72 230.92 275.99 334.95 351.18 451.02 302.15 Short Term Borrowings 8.44 225.63 263.74 324.61 358.43 265.88 380.66 317.04 697.08 780.48 Short Term Provisions 0.89 4.68 6.72 6.85 8.80 7.42 35.14 16.46 10.31 11.37 Total Liabilities 3,827.74 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 Net Block 2,261.38 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 Gross Block 2,936.13 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 Accumulated Depreciation 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 1,103.97 1,356.09 1,220.13 Non Current Assets 2,454.20 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 Capital Work in Progress 88.96 261.90 488.24 448.45 113.27 85.16 64.05 40.56 42.72 32.59 Non Current Investment 51.53 46.07 42.40 45.26 46.38 35.77 16.50 16.37 16.28 16.28 Long Term Loans & Adv. 36.54 27.41 34.66 30.60 29.66 26.72 89.77 56.71 42.46 51.45 Other Non Current Assets 15.79 2.35 2.12 4.26 5.31 69.71 0.00 0.00 0.00 0.00 Current Assets 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 966.97 981.46 965.14 Current Investments 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 684.52 630.00 699.03 669.67 592.82 560.85 500.21 496.01 474.83 471.24 Sundry Debtors 379.76 381.89 368.78 379.95 424.00 327.89 351.41 345.56 404.17 364.65 Cash & Bank 86.84 56.75 13.23 20.75 16.55 14.06 36.65 29.27 26.64 60.27 Other Current Assets 222.42 9.28 2.93 6.36 146.48 141.86 101.61 96.13 75.82 68.98 Short Term Loans & Adv. 214.43 185.96 190.87 155.48 142.31 137.06 94.23 90.03 70.14 61.99 Net Current Assets 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 5.13 -655.24 -641.24 Total Assets 3,827.74 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 281.25 241.37 90.01 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 15.99 Total Reserves 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 256.94 217.06 24.02 Non-Current Liabilities 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 906.03 311.42 535.98 Secured Loans 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 566.88 225.95 351.43 Unsecured Loans 0.20 6.66 24.99 72.38 79.93 83.77 89.82 244.16 183.85 260.26 Long Term Provisions 6.49 6.82 10.78 9.87 0.78 0.88 0.72 0.40 0.34 0.24 Current Liabilities 1,080.71 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 Trade Payables 618.12 639.24 578.03 638.40 586.57 372.74 289.11 285.66 487.49 519.12 Other Current Liabilities 436.60 389.97 532.21 384.98 235.61 280.99 339.16 355.62 454.51 305.97 Short Term Borrowings 25.01 254.55 279.45 325.07 358.43 266.47 381.05 317.54 697.46 782.17 Short Term Provisions 0.98 4.75 6.85 6.79 8.83 7.43 34.69 15.99 10.37 11.46 Total Liabilities 3,776.68 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 Net Block 2,321.84 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 Gross Block 3,019.30 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 Accumulated Depreciation 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 1,139.70 1,386.88 1,245.40 Non Current Assets 2,550.87 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 Capital Work in Progress 90.77 262.44 488.62 452.62 114.28 85.44 64.52 41.03 43.14 34.37 Non Current Investment 84.95 68.06 55.01 48.16 41.91 27.34 19.13 16.40 14.30 13.02 Long Term Loans & Adv. 37.26 28.11 35.51 32.01 30.05 36.40 90.65 57.72 43.46 41.94 Other Non Current Assets 16.05 2.73 2.39 4.56 5.59 69.95 0.00 0.00 0.00 0.00 Current Assets 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 898.35 920.68 917.90 Current Investments 0.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 716.09 654.31 722.12 690.99 614.25 583.75 518.87 513.44 490.39 483.62 Sundry Debtors 245.57 268.19 261.17 269.51 322.51 241.34 266.06 267.29 332.00 305.81 Cash & Bank 87.90 57.70 14.16 21.59 17.13 15.57 38.40 31.72 27.53 62.49 Other Current Assets 176.25 9.69 3.26 6.95 130.68 117.45 89.38 85.90 70.76 65.98 Short Term Loans & Adv. 167.59 150.93 159.84 137.56 126.17 112.49 81.81 79.65 64.95 58.86 Net Current Assets 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 -76.46 -729.15 -700.82 Total Assets 3,776.68 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 565.99 517.33 292.24 416.10 442.34 427.94 229.95 47.93 8.21 100.86 PBT 518.99 217.98 184.16 288.34 282.44 236.58 159.89 67.97 -62.62 -139.59 Adjustment 265.33 260.08 268.58 241.65 204.05 217.42 256.20 257.32 312.09 323.19 Changes in Working Capital -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 -97.85 -86.75 47.35 Cash after chg. in Working capital 737.91 597.55 314.54 513.05 538.63 516.34 442.23 227.44 162.72 230.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 -159.33 -162.50 -169.15 Tax Paid -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 -13.47 22.40 47.80 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 -8.30 -6.71 -14.41 -8.74 Cash From Investing Activity -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 -67.74 -90.10 -80.67 Net Fixed Assets -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 Net Investments -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 Others -0.98 8.84 54.89 -11.72 74.84 -925.18 1.25 -352.09 2.02 1.08 Cash from Financing Activity -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 22.55 48.37 24.25 Net Cash Inflow / Outflow 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 2.74 -33.52 44.44 Opening Cash & Equivalents 54.58 10.98 18.06 15.06 13.60 35.13 29.27 26.53 60.05 15.61 Closing Cash & Equivalent 82.64 54.58 10.98 18.06 15.06 13.60 36.65 29.27 26.53 60.05

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 586.06 516.46 293.15 423.75 449.26 418.03 230.18 49.82 10.08 111.44 PBT 510.71 204.86 160.97 272.99 264.70 222.68 144.10 54.91 -71.99 -146.73 Adjustment 261.94 260.23 285.44 252.92 213.15 221.19 262.55 263.43 319.41 330.31 Changes in Working Capital -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 -89.18 -82.27 58.40 Cash after chg. in Working capital 754.56 591.74 310.62 514.53 541.44 490.84 442.42 229.16 165.15 241.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 -159.55 0.00 0.00 Tax Paid -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 -13.08 22.32 47.79 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 -8.30 -6.71 0.00 0.00 Cash From Investing Activity -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 -69.19 -91.50 -82.72 Net Fixed Assets -71.58 -87.71 -252.21 -488.63 -504.63 743.65 -122.55 284.44 -92.12 -81.18 Net Investments -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 -0.09 0.00 -0.57 Others -2.73 7.85 35.63 -24.27 67.73 -914.43 -1.23 -353.54 0.62 -0.97 Cash from Financing Activity -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 23.67 46.57 16.62 Net Cash Inflow / Outflow 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 4.30 -34.85 45.34 Opening Cash & Equivalents 55.53 4.62 18.42 15.64 15.11 36.56 31.72 27.42 62.27 16.93 Closing Cash & Equivalent 83.70 55.53 4.62 18.42 15.64 15.11 38.40 31.72 27.42 62.27

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 74.54 61.15 55.25 51.41 45.64 39.20 16.21 12.79 10.80 3.15 ROA 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% 2.29% -1.81% -4.12% ROE 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% 17.51% -25.34% -90.63% ROCE 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% 13.17% 6.04% 1.76% Fixed Asset Turnover 1.11 0.94 1.14 1.37 1.49 1.32 1.05 0.96 0.94 0.90 Receivable days 44.70 57.55 52.57 51.33 52.05 48.99 53.86 60.89 61.09 58.02 Inventory Days 77.15 101.89 96.10 80.60 79.86 76.52 76.99 78.85 75.17 81.14 Payable days 252.21 264.98 262.29 96.15 84.80 64.42 60.28 82.16 100.25 90.77 Cash Conversion Cycle -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 57.58 36.01 48.39 Total Debt/Equity 0.65 1.00 1.30 1.31 1.24 1.28 3.34 4.56 5.31 28.20 Interest Cover 5.41 2.57 2.28 3.14 3.29 2.65 2.10 1.40 0.61 0.17

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 72.50 59.23 53.57 50.01 44.24 38.12 14.56 11.57 9.93 2.30 ROA 8.84% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% 1.75% -2.24% -4.44% ROE 20.70% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% 14.58% -35.30% -110.66% ROCE 20.91% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% 12.63% 5.56% 1.36% Fixed Asset Turnover 1.09 0.93 1.13 1.36 1.46 1.29 1.04 0.96 0.94 0.89 Receivable days 29.57 39.90 36.64 37.09 38.41 36.03 40.02 47.19 49.09 47.75 Inventory Days 78.89 103.75 97.57 81.77 81.61 78.30 77.45 79.04 74.97 81.37 Payable days 250.44 263.90 261.22 95.10 84.39 64.85 60.73 81.85 99.77 88.58 Cash Conversion Cycle -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 44.38 24.28 40.54 Total Debt/Equity 0.68 1.06 1.35 1.35 1.28 1.32 3.73 5.05 5.78 38.63 Interest Cover 5.13 2.37 2.10 3.02 3.14 2.52 1.99 1.32 0.56 0.13

Top Investors:

nemish s shah

gagandeep credit capital pvt ltd

hiten anantrai sheth

shamyak investment private limited

prescient wealth management private limited

anuj a sheth

nemish s shah

llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Asahi India Glass reports 29% rise in Q2 consolidated net profit
31st Oct 2022, 16:18 PM

Total consolidated income of the company increased by 27.39% to Rs 1019.39 crore for Q2FY23
Read More
Asahi India Glass - Quarterly Results
31st Oct 2022, 15:10 PM

Read More

Asahi India Glass Ltd.

Glass

BSE: 515030 | NSE: ASAHIINDIA

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Asahi India Glass Ltd.

Glass

BSE: 515030 | NSE: ASAHIINDIA

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: