Nifty

:

17094.35

Sensex

:

57426.92

276.25 (1.64%)
1016.96 (1.80%)

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Nifty
Sensex

:
:

17094.35
57426.92

276.25 (1.64%)
1016.96 (1.80%)

Asahi India Glass Ltd.

Glass

Rating :

72/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

635.15

30-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

628.60
649.00
621.20
632.25

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

493038
3148.20
694.00
345.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15,419.19
37.02
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16,534.39
0.32%
8.27

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

47.96
39.17
38.77

P:BV (Average)

8 Years
5 Years
3 Years

8.50
6.39
5.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.93
18.24
18.80

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 903.96 593.83 52.23% 925.60 803.03 15.26% 811.75 738.76 9.88% 781.22 629.79 24.04%
Expenses 681.20 473.46 43.88% 680.81 620.79 9.67% 595.17 561.72 5.95% 592.57 506.12 17.08%
EBITDA 222.76 120.37 85.06% 244.79 182.24 34.32% 216.58 177.04 22.33% 188.65 123.67 52.54%
EBIDTM 24.64% 20.27% 26.45% 22.69% 26.68% 23.96% 24.15% 19.64%
Other Income 4.53 2.36 91.95% 9.15 15.87 -42.34% 4.89 3.56 37.36% 4.94 5.50 -10.18%
Interest 24.92 31.75 -21.51% 26.91 30.20 -10.89% 27.74 34.26 -19.03% 31.17 37.85 -17.65%
Depreciation 38.73 36.20 6.99% 38.39 33.81 13.55% 41.97 32.62 28.66% 38.61 32.19 19.94%
PBT 163.64 54.78 198.72% 188.64 134.10 40.67% 151.76 113.72 33.45% 123.81 59.13 109.39%
Tax 56.79 17.34 227.51% 59.68 49.37 20.88% 51.70 40.27 28.38% 42.65 21.74 96.18%
PAT 106.85 37.44 185.39% 128.96 84.73 52.20% 100.06 73.45 36.23% 81.16 37.39 117.06%
PATM 11.82% 6.30% 13.93% 10.55% 12.33% 9.94% 10.39% 5.94%
EPS 4.40 1.54 185.71% 5.30 3.49 51.86% 4.12 3.02 36.42% 3.34 1.54 116.88%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 922.53 603.84 52.78% 943.64 814.85 15.81% 829.32 752.46 10.21% 796.53 638.82 24.69%
Expenses 701.58 485.48 44.51% 700.90 633.25 10.68% 613.72 577.50 6.27% 609.66 516.62 18.01%
EBITDA 220.95 118.36 86.68% 242.74 181.60 33.67% 215.60 174.96 23.23% 186.87 122.20 52.92%
EBIDTM 23.95% 19.60% 25.72% 22.29% 26.00% 23.25% 23.46% 19.13%
Other Income 3.37 1.32 155.30% 7.98 15.01 -46.84% 3.40 2.61 30.27% 3.70 4.53 -18.32%
Interest 25.74 32.76 -21.43% 27.80 32.53 -14.54% 28.46 35.05 -18.80% 31.94 38.64 -17.34%
Depreciation 39.96 37.30 7.13% 39.61 34.98 13.24% 43.09 33.79 27.52% 39.69 33.45 18.65%
PBT 158.62 49.62 219.67% 183.31 129.10 41.99% 147.45 108.73 35.61% 118.94 54.64 117.68%
Tax 56.70 16.92 235.11% 58.72 48.22 21.78% 50.81 38.83 30.85% 41.50 20.73 100.19%
PAT 101.92 32.70 211.68% 124.59 80.88 54.04% 96.64 69.90 38.25% 77.44 33.91 128.37%
PATM 11.05% 5.42% 13.20% 9.93% 11.65% 9.29% 9.72% 5.31%
EPS 4.40 1.45 203.45% 5.27 3.48 51.44% 4.12 3.04 35.53% 3.34 1.53 118.30%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,422.53 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 23.76% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% 5.38% -2.27% 10.02% Cost Of Goods Sold 993.56 896.09 828.82 835.67 908.91 915.25 828.66 784.82 728.89 693.54 650.82 Gross Profit 2,428.97 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 70.97% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% 64.57% 67.05% 65.99% Total Expenditure 2,549.75 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 872.78 767.62 443.96 444.71 520.28 476.45 428.14 402.49 316.85 231.01 167.37 EBITDA Margin 25.50% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% 15.40% 10.97% 8.75% Other Income 23.51 24.11 39.92 15.44 20.50 25.73 29.95 6.12 17.63 5.94 10.76 Interest 110.74 117.57 138.45 143.93 134.54 123.08 143.76 143.40 159.33 162.50 169.15 Depreciation 157.70 155.17 127.45 132.06 115.26 91.78 76.17 105.32 107.18 137.07 148.57 PBT 627.85 518.99 217.98 184.16 290.98 287.32 238.16 159.89 67.97 -62.62 -139.59 Tax 210.82 171.37 79.14 24.25 98.27 97.09 88.54 60.58 13.47 -22.40 -47.80 Tax Rate 33.58% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% 21.15% 35.77% 34.24% PAT 417.03 347.62 138.84 159.91 190.07 185.35 148.04 97.27 50.21 -40.22 -91.79 PAT before Minority Interest 417.03 347.62 138.84 159.91 190.07 185.35 148.04 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 12.18% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% 2.44% -1.91% -4.80% PAT Growth 78.98% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% 93.73% - - EPS 17.15 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 3,492.02 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 24.27% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% 5.26% -1.94% 10.94% Cost Of Goods Sold 1,017.18 916.26 841.81 849.86 924.03 932.71 846.60 805.03 746.57 702.92 655.73 Gross Profit 2,474.84 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 70.87% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% 64.42% 67.15% 66.01% Total Expenditure 2,625.86 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 866.16 760.65 434.60 431.20 510.49 463.76 415.10 392.10 309.32 229.06 152.03 EBITDA Margin 24.80% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% 14.74% 10.70% 7.88% Other Income 18.45 19.32 36.27 12.89 18.87 24.33 28.58 5.54 16.99 4.82 25.03 Interest 113.94 120.96 143.15 146.06 135.21 123.74 144.20 143.92 159.55 162.98 169.59 Depreciation 162.35 159.69 132.27 137.06 118.52 94.77 79.17 109.62 111.85 142.89 154.20 PBT 608.32 499.32 195.45 160.97 275.63 269.58 220.31 144.10 54.91 -71.99 -146.73 Tax 207.73 167.95 74.20 19.45 92.12 92.99 72.97 60.02 13.08 -22.32 -47.79 Tax Rate 34.15% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% 25.55% 31.00% 32.57% PAT 400.59 333.39 123.66 144.00 182.78 173.42 145.61 84.35 40.01 -48.06 -97.73 PAT before Minority Interest 402.67 331.37 121.25 141.52 180.87 171.71 145.76 82.04 38.11 -49.67 -98.94 Minority Interest 2.08 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 1.90 1.61 1.21 PAT Margin 11.47% 10.52% 5.11% 5.45% 6.27% 6.59% 6.21% 3.82% 1.91% -2.25% -5.07% PAT Growth 84.27% 169.60% -14.12% -21.22% 5.40% 19.10% 72.63% 110.82% - - EPS 16.48 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

Right to Left

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

Right to Left

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

Right to Left

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

Annual Reports:

News Update:

Asahi India Glass - Quarterly Results
29th Jul 2022, 14:28 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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