Nifty

:

24583.80

Sensex

:

78542.44

13.15 (0.05%)
43.27 (0.06%)

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Nifty
Sensex

:
:

24583.80
78542.44

13.15 (0.05%)
43.27 (0.06%)

Asahi India Glass Ltd.

Glass

Rating :

62/99

BSE: 515030 | NSE: ASAHIINDIA

Watchlist

NSE BSE

902.90

10-Aug-2026

Open
High
Low
Previous Close

898.7
907
891.2
898.70

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

81444
73442791.95
1074
775.1

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23,032.67
52.63
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

24,846.03
0.22%
5.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.60
13.67
4.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.92
12.00
-0.74

PAT CAGR (%)

10 Years
5 Years
3 Years

15.97
22.78
0.58

P:E (Median)

8 Years
5 Years
3 Years

40.55
42.19
51.81

P:BV (Average)

8 Years
5 Years
3 Years

5.94
6.61
6.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.20
21.83
24.98

Earnings Forecasts:

(Updated: 08-08-2026)

Description 2026 2027 2028 2029
Adj EPS 62 -13 26.89 13.77
P/E Ratio 14.56 -69.45 33.58 65.57
Revenue 52.84 40.09 31.24 4763.2
EBITDA 514070 596754 - 882.9
Net Income 95540.1 112583 - 351
ROA 428.7 565.1 - 5.35
P/B Ratio 0.44 0.49 0.60 5.72
ROE 0.05 0.05 0.04 8.7
FCFF 9.73 11.48 13.01 -193.5
FCFF Yield 44463.5 50242.3 - -0.79
Net Debt 180.64 204.12 - -
BVPS 2067.8 1827.7 1501.7 157.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,320.11 1,143.83 15.41% 1,273.00 1,106.01 15.10% 1,176.98 1,054.22 11.64% 1,082.43 1,088.52 -0.56%
Expenses 1,002.77 963.23 4.10% 997.71 917.23 8.77% 936.55 888.01 5.47% 905.79 884.74 2.38%
EBITDA 317.34 180.60 75.71% 275.29 188.78 45.83% 240.43 166.21 44.65% 176.64 203.78 -13.32%
EBIDTM 24.04% 15.79% 21.63% 17.07% 20.43% 15.77% 16.32% 18.72%
Other Income 6.39 12.34 -48.22% 9.08 9.47 -4.12% 10.69 15.02 -28.83% 11.43 6.98 63.75%
Interest 45.13 57.73 -21.83% 40.08 31.68 26.52% 42.44 30.37 39.74% 57.81 29.58 95.44%
Depreciation 74.62 62.82 18.78% 69.84 43.78 59.52% 67.22 43.43 54.78% 63.43 43.00 47.51%
PBT 203.98 72.39 181.78% 174.70 122.79 42.28% 134.67 163.72 -17.74% 66.83 138.18 -51.64%
Tax 52.53 19.02 176.18% 48.79 31.41 55.33% 31.47 35.18 -10.55% 19.37 45.46 -57.39%
PAT 151.45 53.37 183.77% 125.91 91.38 37.79% 103.20 128.54 -19.71% 47.46 92.72 -48.81%
PATM 11.47% 4.67% 9.89% 8.26% 8.77% 12.19% 4.38% 8.52%
EPS 5.94 2.09 184.21% 4.94 3.58 37.99% 4.05 5.04 -19.64% 1.86 3.64 -48.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,413.39 1,228.74 15.03% 1,354.06 1,179.85 14.77% 1,255.91 1,124.30 11.71% 1,151.22 1,157.68 -0.56%
Expenses 1,088.61 1,036.41 5.04% 1,067.31 983.06 8.57% 1,005.31 948.89 5.95% 962.96 945.15 1.88%
EBITDA 324.78 192.33 68.87% 286.75 196.79 45.71% 250.60 175.41 42.87% 188.26 212.53 -11.42%
EBIDTM 22.98% 15.65% 21.18% 16.68% 19.95% 15.60% 16.35% 18.36%
Other Income 5.75 10.77 -46.61% 8.92 8.79 1.48% 10.48 14.40 -27.22% 10.93 5.63 94.14%
Interest 46.73 59.32 -21.22% 41.84 32.79 27.60% 43.25 32.05 34.95% 59.44 31.17 90.70%
Depreciation 80.92 67.95 19.09% 74.82 48.57 54.05% 72.91 48.68 49.77% 68.98 47.56 45.04%
PBT 202.88 75.83 167.55% 179.26 124.22 44.31% 132.93 140.91 -5.66% 70.77 139.43 -49.24%
Tax 53.57 20.98 155.34% 47.01 32.78 43.41% 33.36 35.86 -6.97% 12.38 46.37 -73.30%
PAT 149.31 54.85 172.22% 132.25 91.44 44.63% 99.57 105.05 -5.22% 58.39 93.06 -37.26%
PATM 10.56% 4.46% 9.77% 7.75% 7.93% 9.34% 5.07% 8.04%
EPS 5.85 2.31 153.25% 5.20 3.80 36.84% 3.90 4.34 -10.14% 2.22 3.93 -43.51%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 4,852.52 4,311.61 4,146.29 3,918.37 3,109.63 2,380.49 2,599.26 2,858.51 2,590.50 2,306.76 2,167.99 Net Sales Growth 10.47% 3.99% 5.82% 26.01% 30.63% -8.42% -9.07% 10.35% 12.30% 6.40% Cost Of Goods Sold 1,295.36 1,586.26 1,547.00 1,339.44 896.09 828.82 835.67 908.91 915.25 828.66 784.82 Gross Profit 3,557.16 2,725.35 2,599.29 2,578.93 2,213.54 1,551.67 1,763.59 1,949.60 1,675.25 1,478.10 1,383.17 GP Margin 73.31% 63.21% 62.69% 65.82% 71.18% 65.18% 67.85% 68.20% 64.67% 64.08% 63.80% Total Expenditure 3,842.82 3,581.88 3,428.12 3,109.93 2,342.01 1,936.53 2,154.55 2,338.23 2,114.05 1,878.62 1,765.50 Power & Fuel Cost - 647.71 630.90 607.07 462.92 303.11 396.27 454.24 326.55 260.45 258.66 % Of Sales - 15.02% 15.22% 15.49% 14.89% 12.73% 15.25% 15.89% 12.61% 11.29% 11.93% Employee Cost - 351.56 316.09 294.17 269.10 244.21 254.25 260.89 252.45 223.59 189.97 % Of Sales - 8.15% 7.62% 7.51% 8.65% 10.26% 9.78% 9.13% 9.75% 9.69% 8.76% Manufacturing Exp. - 449.32 421.61 360.84 303.76 233.12 287.91 318.18 305.83 270.58 233.49 % Of Sales - 10.42% 10.17% 9.21% 9.77% 9.79% 11.08% 11.13% 11.81% 11.73% 10.77% General & Admin Exp. - 66.20 64.07 73.03 45.23 33.72 39.10 37.14 34.36 27.33 43.52 % Of Sales - 1.54% 1.55% 1.86% 1.45% 1.42% 1.50% 1.30% 1.33% 1.18% 2.01% Selling & Distn. Exp. - 270.87 271.32 256.14 219.86 171.94 180.07 189.69 141.84 124.65 109.43 % Of Sales - 6.28% 6.54% 6.54% 7.07% 7.22% 6.93% 6.64% 5.48% 5.40% 5.05% Miscellaneous Exp. - 209.96 177.13 179.24 145.05 121.61 161.28 169.18 137.77 143.36 109.43 % Of Sales - 4.87% 4.27% 4.57% 4.66% 5.11% 6.20% 5.92% 5.32% 6.21% 6.72% EBITDA 1,009.70 729.73 718.17 808.44 767.62 443.96 444.71 520.28 476.45 428.14 402.49 EBITDA Margin 20.81% 16.92% 17.32% 20.63% 24.69% 18.65% 17.11% 18.20% 18.39% 18.56% 18.57% Other Income 37.59 36.21 30.97 21.47 24.11 39.92 15.44 20.50 25.73 29.95 6.12 Interest 185.46 122.30 130.61 101.07 117.57 138.45 143.93 134.54 123.08 143.76 143.40 Depreciation 275.11 172.50 164.73 153.74 155.17 127.45 132.06 115.26 91.78 76.17 105.32 PBT 580.18 471.14 453.80 575.10 518.99 217.98 184.16 290.98 287.32 238.16 159.89 Tax 152.16 138.33 118.27 207.28 171.37 79.14 24.25 98.27 97.09 88.54 60.58 Tax Rate 26.23% 26.23% 26.06% 36.04% 33.02% 36.31% 13.17% 34.08% 34.38% 37.42% 38.38% PAT 428.02 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 PAT before Minority Interest 428.02 389.10 335.53 367.82 347.62 138.84 159.91 190.07 185.35 148.04 97.27 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 8.82% 9.02% 8.09% 9.39% 11.18% 5.83% 6.15% 6.65% 7.15% 6.42% 4.49% PAT Growth 16.94% 15.97% -8.78% 5.81% 150.37% -13.18% -15.87% 2.55% 25.20% 52.19% EPS 16.79 15.26 13.16 14.43 13.64 5.45 6.27 7.46 7.27 5.81 3.82

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 5,174.58 4,594.25 4,340.59 4,018.76 3,170.41 2,421.21 2,643.24 2,913.04 2,632.97 2,345.14 2,208.87 Net Sales Growth 10.32% 5.84% 8.01% 26.76% 30.94% -8.40% -9.26% 10.64% 12.27% 6.17% Cost Of Goods Sold 1,378.03 1,678.07 1,642.25 1,382.95 916.26 841.81 849.86 924.03 932.71 846.60 805.03 Gross Profit 3,796.55 2,916.18 2,698.34 2,635.81 2,254.15 1,579.40 1,793.38 1,989.01 1,700.26 1,498.54 1,403.84 GP Margin 73.37% 63.47% 62.17% 65.59% 71.10% 65.23% 67.85% 68.28% 64.58% 63.90% 63.55% Total Expenditure 4,124.19 3,828.35 3,618.64 3,223.91 2,409.76 1,986.61 2,212.04 2,402.55 2,169.21 1,930.04 1,816.77 Power & Fuel Cost - 658.13 636.58 614.69 466.43 306.33 399.24 458.18 329.46 262.92 260.69 % Of Sales - 14.33% 14.67% 15.30% 14.71% 12.65% 15.10% 15.73% 12.51% 11.21% 11.80% Employee Cost - 418.91 359.48 322.17 289.48 262.96 274.13 279.81 267.84 237.97 202.58 % Of Sales - 9.12% 8.28% 8.02% 9.13% 10.86% 10.37% 9.61% 10.17% 10.15% 9.17% Manufacturing Exp. - 462.47 430.63 369.56 310.43 236.58 293.41 325.54 311.63 274.91 236.86 % Of Sales - 10.07% 9.92% 9.20% 9.79% 9.77% 11.10% 11.18% 11.84% 11.72% 10.72% General & Admin Exp. - 69.80 65.81 74.44 46.30 34.53 40.02 38.28 35.40 28.30 46.35 % Of Sales - 1.52% 1.52% 1.85% 1.46% 1.43% 1.51% 1.31% 1.34% 1.21% 2.10% Selling & Distn. Exp. - 286.68 280.68 262.39 225.61 175.04 184.52 198.08 146.31 128.48 113.05 % Of Sales - 6.24% 6.47% 6.53% 7.12% 7.23% 6.98% 6.80% 5.56% 5.48% 5.12% Miscellaneous Exp. - 254.29 203.21 197.71 155.25 129.36 170.86 178.63 145.86 150.86 113.05 % Of Sales - 5.53% 4.68% 4.92% 4.90% 5.34% 6.46% 6.13% 5.54% 6.43% 6.89% EBITDA 1,050.39 765.90 721.95 794.85 760.65 434.60 431.20 510.49 463.76 415.10 392.10 EBITDA Margin 20.30% 16.67% 16.63% 19.78% 23.99% 17.95% 16.31% 17.52% 17.61% 17.70% 17.75% Other Income 36.08 32.22 25.27 16.39 19.32 36.27 12.89 18.87 24.33 28.58 5.54 Interest 191.26 128.30 135.89 104.61 120.96 143.15 146.06 135.21 123.74 144.20 143.92 Depreciation 297.63 191.52 176.84 159.65 159.69 132.27 137.06 118.52 94.77 79.17 109.62 PBT 585.84 478.30 434.49 546.98 499.32 195.45 160.97 275.63 269.58 220.31 144.10 Tax 146.32 145.47 117.52 201.66 167.95 74.20 19.45 92.12 92.99 72.97 60.02 Tax Rate 24.98% 28.52% 27.05% 36.87% 33.64% 37.96% 12.08% 33.74% 35.13% 33.36% 42.25% PAT 439.52 371.27 327.98 364.88 344.78 133.07 153.72 190.18 177.38 149.56 84.35 PAT before Minority Interest 437.78 367.30 325.05 361.67 342.76 130.66 151.24 188.27 175.67 149.71 82.04 Minority Interest -1.74 3.97 2.93 3.21 2.02 2.41 2.48 1.91 1.71 -0.15 2.31 PAT Margin 8.49% 8.08% 7.56% 9.08% 10.87% 5.50% 5.82% 6.53% 6.74% 6.38% 3.82% PAT Growth 27.62% 13.20% -10.11% 5.83% 159.10% -13.43% -19.17% 7.22% 18.60% 77.31% EPS 17.24 14.57 12.87 14.31 13.53 5.22 6.03 7.46 6.96 5.87 3.31

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,747.15 2,413.48 2,127.01 1,812.04 1,486.53 1,343.23 1,249.69 1,109.62 952.97 394.11 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,722.84 2,389.17 2,102.70 1,787.73 1,462.22 1,318.92 1,225.38 1,085.31 928.66 369.80 Non-Current Liabilities 2,280.88 1,467.31 922.31 976.53 1,033.12 1,110.21 1,075.74 941.18 864.14 829.14 Secured Loans 1,858.55 1,262.32 740.76 862.39 987.80 1,078.26 1,019.86 828.38 692.85 579.89 Unsecured Loans 99.80 0.00 0.00 0.00 6.46 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 8.56 6.19 5.17 5.10 5.56 9.60 8.82 0.00 0.00 0.00 Current Liabilities 1,797.36 1,635.91 1,558.79 1,039.17 1,242.19 1,359.01 1,339.57 1,176.80 912.01 1,028.53 Trade Payables 979.02 828.95 825.66 606.61 631.74 571.64 629.39 578.65 362.72 277.78 Other Current Liabilities 609.04 583.00 510.65 423.23 380.14 516.91 378.72 230.92 275.99 334.95 Short Term Borrowings 204.55 222.64 221.28 8.44 225.63 263.74 324.61 358.43 265.88 380.66 Short Term Provisions 4.75 1.32 1.20 0.89 4.68 6.72 6.85 8.80 7.42 35.14 Total Liabilities 6,825.39 5,516.70 4,608.11 3,827.74 3,761.84 3,812.45 3,665.00 3,227.60 2,729.12 2,251.78 Net Block 3,793.70 2,381.36 2,254.79 2,261.38 2,159.73 1,970.19 1,904.22 1,853.13 1,467.10 1,021.21 Gross Block 4,924.06 3,353.13 3,076.58 2,936.13 2,691.61 2,377.56 2,165.14 2,011.69 1,535.17 2,229.56 Accumulated Depreciation 1,130.36 971.77 821.79 674.75 531.88 407.37 260.92 158.56 68.07 1,208.35 Non Current Assets 4,675.14 3,662.29 2,687.29 2,452.91 2,496.17 2,536.32 2,429.57 2,044.14 1,615.29 1,191.53 Capital Work in Progress 552.00 813.18 226.83 88.96 261.90 488.24 448.45 113.27 85.16 64.05 Non Current Investment 230.35 243.97 114.50 51.53 46.07 42.40 45.26 46.38 35.77 16.50 Long Term Loans & Adv. 98.22 222.59 90.58 36.54 27.41 34.66 30.60 29.66 26.72 89.77 Other Non Current Assets 0.87 1.19 0.59 14.50 1.06 0.83 1.04 1.70 0.54 0.00 Current Assets 2,148.96 1,853.12 1,919.53 1,373.54 1,264.38 1,274.84 1,232.21 1,179.85 1,044.66 989.88 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,041.85 925.58 990.57 684.52 630.00 699.03 669.67 592.82 560.85 500.21 Sundry Debtors 630.93 510.43 498.86 379.76 381.89 368.78 379.95 424.00 327.89 351.41 Cash & Bank 109.21 138.03 115.86 86.84 56.75 13.23 20.75 16.55 14.06 36.65 Other Current Assets 366.97 11.69 13.95 8.36 195.24 193.80 161.84 146.48 141.86 101.61 Short Term Loans & Adv. 349.41 267.39 300.29 214.06 185.03 189.86 155.48 142.31 137.06 94.23 Net Current Assets 351.60 217.21 360.74 334.37 22.19 -84.17 -107.36 3.05 132.65 -38.65 Total Assets 6,824.10 5,515.41 4,606.82 3,826.45 3,760.55 3,811.16 3,661.78 3,223.99 2,659.95 2,181.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 2,669.00 2,353.45 2,074.53 1,762.47 1,439.77 1,302.24 1,215.70 1,075.57 926.72 354.05 Share Capital 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 24.31 Total Reserves 2,644.69 2,329.14 2,050.22 1,738.16 1,415.46 1,277.93 1,191.39 1,051.26 902.41 329.74 Non-Current Liabilities 2,281.14 1,474.43 910.02 951.67 1,009.77 1,090.89 1,057.42 924.05 849.72 831.18 Secured Loans 1,872.38 1,280.70 755.17 866.31 994.26 1,083.70 1,026.90 830.98 694.35 581.97 Unsecured Loans 99.80 0.00 0.20 0.20 6.66 24.99 72.38 79.93 83.77 89.82 Long Term Provisions 14.26 10.76 7.63 6.49 6.82 10.78 9.87 0.78 0.88 0.72 Current Liabilities 1,866.29 1,694.39 1,617.18 1,080.71 1,288.51 1,396.54 1,355.24 1,189.44 927.63 1,044.01 Trade Payables 1,005.36 854.59 852.32 618.12 639.24 578.03 638.40 586.57 372.74 289.11 Other Current Liabilities 648.30 613.87 534.98 436.60 389.97 532.21 384.98 235.61 280.99 339.16 Short Term Borrowings 207.18 224.32 228.55 25.01 254.55 279.45 325.07 358.43 266.47 381.05 Short Term Provisions 5.45 1.61 1.33 0.98 4.75 6.85 6.79 8.83 7.43 34.69 Total Liabilities 6,789.80 5,499.61 4,580.35 3,776.68 3,721.90 3,775.93 3,617.09 3,179.69 2,696.41 2,221.41 Net Block 4,044.60 2,614.78 2,393.56 2,321.84 2,219.24 2,033.85 1,953.14 1,903.29 1,519.17 1,064.03 Gross Block 5,242.87 3,644.21 3,251.82 3,019.30 2,773.24 2,459.19 2,222.55 2,067.67 1,590.17 2,311.48 Accumulated Depreciation 1,198.27 1,029.43 858.26 697.46 554.00 425.34 269.41 164.38 71.00 1,247.45 Non Current Assets 4,773.63 3,755.74 2,833.79 2,549.58 2,579.29 2,614.09 2,487.27 2,091.51 1,669.13 1,238.33 Capital Work in Progress 562.04 826.05 234.98 90.77 262.44 488.62 452.62 114.28 85.44 64.52 Non Current Investment 49.71 85.21 111.85 84.95 68.06 55.01 48.16 41.91 27.34 19.13 Long Term Loans & Adv. 105.04 228.02 92.40 37.26 28.11 35.51 32.01 30.05 36.40 90.65 Other Non Current Assets 12.24 1.68 1.00 14.76 1.44 1.10 1.34 1.98 0.78 0.00 Current Assets 2,014.87 1,742.58 1,745.27 1,225.81 1,141.32 1,160.55 1,126.60 1,084.57 958.11 912.71 Current Investments 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.00 Inventories 1,119.40 994.09 1,027.92 716.09 654.31 722.12 690.99 614.25 583.75 518.87 Sundry Debtors 441.77 353.50 337.07 245.57 268.19 261.17 269.51 322.51 241.34 266.06 Cash & Bank 164.54 178.62 118.37 87.90 57.70 14.16 21.59 17.13 15.57 38.40 Other Current Assets 289.16 13.43 15.73 9.03 160.62 163.10 144.51 130.68 117.45 89.38 Short Term Loans & Adv. 269.96 202.94 246.18 167.22 150.00 158.83 137.56 126.17 112.49 81.81 Net Current Assets 148.58 48.19 128.09 145.10 -147.19 -235.99 -228.64 -104.87 30.48 -131.30 Total Assets 6,788.50 5,498.32 4,579.06 3,775.39 3,720.61 3,774.64 3,613.87 3,176.08 2,627.24 2,151.04

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 664.38 656.37 377.09 565.99 517.33 292.24 416.10 442.34 427.94 229.95 PBT 527.43 453.80 575.10 518.99 217.98 184.16 288.34 282.44 236.58 159.89 Adjustment 228.07 295.30 245.94 265.33 260.08 268.58 241.65 204.05 217.42 256.20 Changes in Working Capital 46.12 25.21 -237.30 -46.41 119.49 -138.20 -16.94 52.14 62.34 26.14 Cash after chg. in Working capital 801.62 774.31 583.74 737.91 597.55 314.54 513.05 538.63 516.34 442.23 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.40 Tax Paid -137.24 -117.94 -206.65 -171.92 -80.22 -22.30 -96.95 -96.29 -88.40 -60.58 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 -8.30 Cash From Investing Activity -1,168.01 -979.46 -294.01 -77.52 -83.04 -194.46 -499.23 -440.40 -200.80 -121.43 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 -122.71 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 128.12 12.91 47.28 -0.98 8.84 54.89 -11.72 74.84 -854.81 1.41 Cash from Financing Activity 475.49 344.00 -55.14 -460.41 -390.69 -104.86 86.13 -0.48 -248.67 -101.14 Net Cash Inflow / Outflow -28.14 20.91 27.94 28.06 43.60 -7.08 3.00 1.46 -21.53 7.38 Opening Cash & Equivalents 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 35.13 29.27 Closing Cash & Equivalent 103.35 131.49 110.58 82.64 54.58 10.98 18.06 15.06 13.60 36.65

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 719.97 653.34 401.57 586.06 516.46 293.15 423.75 449.26 418.03 230.18 PBT 512.77 442.57 563.33 510.71 204.86 160.97 272.99 264.70 222.68 144.10 Adjustment 274.34 304.61 239.08 261.94 260.23 285.44 252.92 213.15 221.19 262.55 Changes in Working Capital 77.06 23.35 -199.81 -18.09 126.65 -135.79 -11.38 63.59 46.97 35.77 Cash after chg. in Working capital 864.17 770.53 602.60 754.56 591.74 310.62 514.53 541.44 490.84 442.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -143.92 Tax Paid -144.20 -117.19 -201.03 -168.50 -75.28 -17.47 -90.78 -92.18 -72.81 -60.02 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 0.00 0.00 0.00 0.00 -8.30 Cash From Investing Activity -1,191.28 -923.68 -320.27 -79.27 -84.03 -213.72 -511.78 -447.51 -190.05 -123.91 Net Fixed Assets -1,309.75 -862.90 -278.32 -71.58 -87.71 -252.21 -488.63 -504.63 673.28 -122.71 Net Investments 13.62 -129.47 -62.97 -4.96 -4.17 2.86 1.12 -10.61 -19.27 -0.13 Others 104.85 68.69 21.02 -2.73 7.85 35.63 -24.27 67.73 -844.06 -1.07 Cash from Financing Activity 457.91 329.51 -52.09 -478.62 -381.52 -93.23 90.81 -1.22 -249.43 -99.59 Net Cash Inflow / Outflow -13.40 59.17 29.21 28.17 50.91 -13.80 2.78 0.53 -21.45 6.68 Opening Cash & Equivalents 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 36.56 31.72 Closing Cash & Equivalent 158.68 172.08 112.91 83.70 55.53 4.62 18.42 15.64 15.11 38.40

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 113.00 99.28 87.50 74.54 61.15 55.25 51.41 45.64 39.20 16.21 ROA 6.31% 6.63% 8.72% 9.16% 3.67% 4.28% 5.52% 6.22% 5.94% 4.39% ROE 15.08% 14.78% 18.68% 21.08% 9.81% 12.33% 16.11% 17.97% 21.98% 27.59% ROCE 13.64% 15.14% 20.99% 21.33% 11.76% 10.99% 15.76% 17.43% 19.59% 17.52% Fixed Asset Turnover 1.04 1.29 1.30 1.11 0.94 1.14 1.37 1.49 1.32 1.05 Receivable days 48.31 44.42 40.92 44.70 57.55 52.57 51.33 52.05 48.99 53.86 Inventory Days 83.28 84.34 78.02 77.15 101.89 96.10 80.60 79.86 76.52 76.99 Payable days 208.01 195.19 195.15 252.21 264.98 262.29 96.15 84.80 64.42 60.28 Cash Conversion Cycle -76.42 -66.43 -76.21 -130.36 -105.54 -113.62 35.78 47.11 61.09 70.57 Total Debt/Equity 0.91 0.77 0.62 0.65 1.00 1.30 1.31 1.24 1.28 3.34 Interest Cover 5.31 4.47 6.69 5.41 2.57 2.28 3.14 3.29 2.65 2.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 109.79 96.81 85.34 72.50 59.23 53.57 50.01 44.24 38.12 14.56 ROA 5.98% 6.45% 8.66% 9.14% 3.23% 3.83% 5.32% 5.84% 5.93% 3.75% ROE 14.63% 14.68% 18.85% 21.41% 8.84% 11.24% 15.79% 17.15% 22.76% 25.83% ROCE 13.59% 15.10% 20.89% 21.29% 11.22% 10.36% 15.38% 16.89% 18.99% 16.95% Fixed Asset Turnover 1.03 1.26 1.28 1.09 0.93 1.13 1.36 1.46 1.29 1.04 Receivable days 31.59 29.04 26.46 29.57 39.90 36.64 37.09 38.41 36.03 40.02 Inventory Days 83.96 85.02 79.20 78.89 103.75 97.57 81.77 81.61 78.30 77.45 Payable days 202.28 189.69 194.05 250.44 263.90 261.22 95.10 84.39 64.85 60.73 Cash Conversion Cycle -86.73 -75.64 -88.39 -141.98 -120.25 -127.01 23.76 35.63 49.49 56.73 Total Debt/Equity 0.95 0.80 0.65 0.68 1.06 1.35 1.35 1.28 1.32 3.73 Interest Cover 5.00 4.26 6.38 5.22 2.37 2.10 3.02 3.14 2.52 1.99

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Asahi India Glass - Quarterly Results
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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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