Nifty

:

19523.55

Sensex

:

65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

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Nifty
Sensex

:
:

19523.55
65508.32

-192.90 (-0.98%)
-610.37 (-0.92%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

71/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

301.00

28-Sep-2023

Open
High
Low
Previous Close

302.00
308.00
300.05
299.85

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

87910
267.01
339.00
70.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,750.53
15.34
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,428.54
N/A
3.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.39
24.11
16.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.17
-21.28
7.56

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.90
-37.64
10.18

P:E (Median)

8 Years
5 Years
3 Years

2.55
2.68
10.47

P:BV (Average)

8 Years
5 Years
3 Years

16.89
1.07
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.12
2.95
6.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 90.73 68.40 32.65% 46.69 114.68 -59.29% 60.35 50.80 18.80% 47.25 144.12 -67.21%
Expenses 51.52 71.94 -28.38% 41.11 108.81 -62.22% 63.07 67.78 -6.95% 54.62 150.05 -63.60%
EBITDA 39.21 -3.54 - 5.58 5.87 -4.94% -2.73 -16.98 - -7.37 -5.93 -
EBIDTM 43.22% -5.18% 11.96% 5.12% -4.52% -33.42% -15.60% -4.11%
Other Income 3.17 5.52 -42.57% 10.24 2.84 260.56% 13.64 1.82 649.45% 10.62 19.88 -46.58%
Interest 4.45 6.52 -31.75% 4.52 6.75 -33.04% 5.37 7.50 -28.40% 5.98 7.83 -23.63%
Depreciation 2.56 4.66 -45.06% 2.54 4.74 -46.41% 3.49 4.86 -28.19% 4.69 5.00 -6.20%
PBT 35.74 -9.21 - 8.76 -2.78 - 2.05 -27.51 - -7.43 1.13 -
Tax -6.52 0.00 - 1.19 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 42.26 -9.21 - 7.57 -2.78 - 2.05 -27.51 - -7.43 1.13 -
PATM 46.58% -13.46% 16.22% -2.42% 3.39% -54.15% -15.72% 0.78%
EPS 4.62 -1.01 - 0.83 -0.30 - 0.22 -3.01 - -0.81 0.12 -

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,017.96 401.83 153.33% 696.20 331.22 110.19% 535.07 224.62 138.21% 197.75 270.22 -26.82%
Expenses 908.43 350.89 158.89% 637.13 303.14 110.18% 477.19 252.55 88.95% 193.07 241.62 -20.09%
EBITDA 109.53 50.94 115.02% 59.07 28.08 110.36% 57.88 -27.93 - 4.67 28.60 -83.67%
EBIDTM 10.76% 12.68% 8.48% 8.48% 10.82% -12.44% 2.36% 10.58%
Other Income 32.20 16.45 95.74% 21.88 12.96 68.83% 19.99 34.41 -41.91% 27.81 27.80 0.04%
Interest 19.50 12.97 50.35% 19.27 15.01 28.38% 19.88 7.80 154.87% 12.20 14.25 -14.39%
Depreciation 18.27 16.51 10.66% 19.37 14.26 35.83% 17.64 14.41 22.41% 19.04 15.21 25.18%
PBT 102.67 37.91 170.83% 42.31 11.76 259.78% 40.35 -15.73 - 1.24 26.94 -95.40%
Tax 6.18 6.97 -11.33% 11.56 0.76 1,421.05% 11.14 6.00 85.67% 0.06 0.87 -93.10%
PAT 96.49 30.94 211.86% 30.75 11.00 179.55% 29.21 -21.73 - 1.18 26.07 -95.47%
PATM 9.48% 7.70% 4.42% 3.32% 5.46% -9.67% 0.60% 9.65%
EPS 11.24 4.29 162.00% 4.37 1.35 223.70% 3.58 -2.20 - 0.56 3.71 -84.91%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 245.02 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 Net Sales Growth -35.18% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% Cost Of Goods Sold 77.22 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 Gross Profit 167.80 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 GP Margin 68.48% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% Total Expenditure 210.32 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 Power & Fuel Cost - 23.52 26.39 21.01 21.71 14.15 11.53 10.08 11.84 10.64 14.67 % Of Sales - 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% Employee Cost - 27.77 25.10 21.50 24.31 30.30 30.64 35.63 37.82 25.76 24.54 % Of Sales - 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% Manufacturing Exp. - 32.88 26.08 22.44 36.33 46.96 44.47 59.21 70.33 77.48 77.17 % Of Sales - 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% General & Admin Exp. - 11.16 8.47 8.48 7.97 12.61 15.06 15.47 26.89 24.48 21.59 % Of Sales - 5.01% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% Selling & Distn. Exp. - 55.89 184.55 90.51 30.61 76.16 40.38 46.78 262.15 335.64 274.23 % Of Sales - 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% Miscellaneous Exp. - 8.67 9.58 8.44 38.67 50.48 18.68 14.08 0.76 16.08 274.23 % Of Sales - 3.89% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% EBITDA 34.69 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 EBITDA Margin 14.16% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% Other Income 37.67 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 Interest 20.32 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 Depreciation 13.28 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 PBT 39.12 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 Tax -5.33 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -13.62% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 44.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 PAT before Minority Interest 44.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 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 18.14% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% PAT Growth 215.85% - - -85.86% - - - - - - EPS 4.86 -0.77 -1.71 6.08 42.98 -8.12 -7.51 -6.45 7.07 -13.55 15.44

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 2,446.98 1,830.85 1,277.84 1,148.11 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 Net Sales Growth 99.28% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% Cost Of Goods Sold 674.09 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 Gross Profit 1,772.89 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 GP Margin 72.45% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% Total Expenditure 2,215.82 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 Power & Fuel Cost - 63.70 69.76 72.71 35.06 43.03 27.84 22.47 32.96 30.37 40.53 % Of Sales - 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% Employee Cost - 103.08 95.64 82.17 38.42 57.84 72.03 71.94 76.98 62.63 55.07 % Of Sales - 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% Manufacturing Exp. - 206.09 219.84 132.32 64.31 125.00 182.72 167.75 253.33 240.43 182.63 % Of Sales - 11.26% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% General & Admin Exp. - 118.13 44.53 42.97 14.45 19.80 28.64 29.05 51.84 44.19 36.31 % Of Sales - 6.45% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% Selling & Distn. Exp. - 699.80 450.08 412.53 46.14 139.47 231.58 277.36 896.96 820.21 381.85 % Of Sales - 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% Miscellaneous Exp. - 29.95 31.92 31.71 59.09 57.24 36.72 31.51 14.23 20.25 381.85 % Of Sales - 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% EBITDA 231.15 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 EBITDA Margin 9.45% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% Other Income 101.88 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 Interest 70.85 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 Depreciation 74.32 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 PBT 186.57 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 Tax 28.94 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 Tax Rate 15.51% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% PAT 157.63 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 PAT before Minority Interest 161.69 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 Minority Interest 4.06 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 PAT Margin 6.44% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% PAT Growth 240.60% 35.24% -1.11% -76.90% - - - - - - EPS 17.23 12.79 9.45 9.56 41.40 -37.50 -7.98 -3.96 16.72 -4.27 19.03

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 Share Capital 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 Non-Current Liabilities 320.68 276.21 330.42 398.04 23.65 172.95 42.26 50.65 7.27 6.67 Secured Loans 16.86 42.16 67.46 84.06 14.42 23.54 32.66 41.78 0.35 1.47 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.82 6.81 6.28 9.64 9.23 9.14 9.60 8.87 6.92 5.20 Current Liabilities 231.70 333.68 300.36 192.14 972.63 789.27 915.70 946.92 972.52 844.47 Trade Payables 51.10 106.04 116.76 50.00 66.85 43.60 50.30 93.43 50.83 72.26 Other Current Liabilities 178.45 224.71 171.94 141.02 882.79 718.70 838.15 825.26 855.06 698.46 Short Term Borrowings 0.00 1.00 0.00 0.00 21.40 25.40 25.40 26.40 65.63 72.63 Short Term Provisions 2.15 1.92 11.66 1.12 1.59 1.57 1.85 1.83 1.00 1.12 Total Liabilities 586.98 646.46 682.47 586.83 594.80 635.55 699.13 792.08 709.61 706.84 Net Block 105.62 126.94 141.39 158.81 173.75 194.26 209.83 188.92 141.93 148.47 Gross Block 295.14 339.58 336.08 333.92 337.44 341.47 334.43 295.55 231.85 227.11 Accumulated Depreciation 189.52 212.64 194.69 175.11 163.68 147.21 124.60 106.63 89.92 78.63 Non Current Assets 215.85 253.34 239.47 272.11 271.82 309.13 390.19 389.68 270.11 274.92 Capital Work in Progress 1.88 2.74 1.27 2.89 7.33 4.80 2.22 49.23 8.94 11.15 Non Current Investment 39.51 39.51 43.77 66.48 49.88 67.81 68.60 39.00 38.97 38.67 Long Term Loans & Adv. 44.05 60.13 28.60 39.96 36.88 38.85 104.86 112.53 80.27 76.64 Other Non Current Assets 4.29 2.80 1.95 3.96 3.97 3.41 4.69 0.00 0.00 0.00 Current Assets 371.13 393.12 443.00 314.73 322.97 326.42 308.94 402.40 439.50 431.92 Current Investments 0.00 0.00 0.00 0.19 3.79 0.00 0.00 0.00 0.04 0.04 Inventories 104.49 114.88 117.81 106.56 131.78 139.65 87.70 120.59 106.13 138.93 Sundry Debtors 118.06 154.17 213.50 110.69 70.97 71.68 138.08 184.80 199.57 198.54 Cash & Bank 27.62 12.93 17.04 21.72 21.80 6.36 6.56 16.38 28.09 19.15 Other Current Assets 120.96 12.60 8.58 7.32 94.62 108.73 76.60 80.63 105.67 75.26 Short Term Loans & Adv. 95.30 98.55 86.07 68.24 83.73 97.35 70.76 66.33 88.32 60.57 Net Current Assets 139.43 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 Total Assets 586.98 646.46 682.47 586.84 594.79 635.55 699.13 792.08 709.61 706.84

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 Share Capital 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 Non-Current Liabilities 946.87 757.43 810.69 707.53 159.34 261.79 79.63 117.52 66.85 68.58 Secured Loans 543.57 476.79 524.29 84.82 42.22 51.43 60.26 87.35 31.51 33.73 Unsecured Loans 107.48 52.15 27.93 305.92 110.96 54.92 2.70 12.06 16.22 17.44 Long Term Provisions 12.02 13.49 12.44 25.87 13.07 24.41 22.58 19.06 15.95 13.39 Current Liabilities 1,431.47 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 Trade Payables 454.99 353.70 366.23 138.00 118.76 160.45 204.83 273.66 193.99 110.20 Other Current Liabilities 771.39 581.48 391.29 423.91 935.24 806.35 934.49 893.65 898.55 737.45 Short Term Borrowings 62.55 82.02 92.20 39.70 46.97 69.10 58.66 80.02 109.22 153.54 Short Term Provisions 142.55 114.53 127.85 150.47 79.23 26.09 118.94 43.92 11.42 2.47 Total Liabilities 3,035.57 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 Net Block 582.14 537.17 524.55 541.54 231.09 305.29 333.04 355.98 343.93 292.36 Gross Block 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 Accumulated Depreciation 795.91 726.63 678.38 667.37 219.39 217.57 184.85 231.59 189.82 159.16 Non Current Assets 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 464.28 418.77 Capital Work in Progress 262.22 254.30 204.10 54.47 8.88 21.42 4.87 99.93 18.29 25.86 Non Current Investment 288.24 267.89 290.20 276.65 199.20 268.61 245.45 146.33 62.25 59.62 Long Term Loans & Adv. 50.09 49.06 58.59 145.16 41.27 35.41 36.06 39.20 39.81 40.93 Other Non Current Assets 14.05 12.18 10.95 17.94 4.37 7.42 20.22 0.00 0.00 0.00 Current Assets 1,836.62 1,287.32 1,131.64 769.95 555.87 638.47 754.58 786.62 671.57 553.78 Current Investments 0.00 0.00 0.00 0.19 3.79 1.25 0.00 0.00 0.29 1.43 Inventories 531.56 413.57 289.10 224.03 160.55 245.04 253.76 285.25 208.49 213.94 Sundry Debtors 489.86 310.35 288.45 184.76 104.20 205.90 234.22 295.63 268.60 216.79 Cash & Bank 78.19 32.97 44.29 46.56 60.96 41.80 45.12 68.81 57.83 33.76 Other Current Assets 737.01 145.68 96.24 96.78 226.37 144.47 221.48 136.93 136.36 87.87 Short Term Loans & Adv. 500.65 384.75 413.57 217.62 197.94 103.17 198.39 94.14 100.81 66.50 Net Current Assets 405.14 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 Total Assets 3,035.57 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 41.70 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 PBT -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 Adjustment 13.03 33.31 40.90 66.54 27.43 26.31 22.13 41.67 18.68 24.62 Changes in Working Capital 37.02 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 Cash after chg. in Working capital 44.23 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 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 15.43 -212.56 69.69 Cash From Investing Activity 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 Net Fixed Assets 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 Net Investments 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 Others -44.63 -1.58 -18.04 -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 Cash from Financing Activity -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 Net Cash Inflow / Outflow 15.20 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 Opening Cash & Equivalents 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 8.29 Closing Cash & Equivalent 24.30 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 97.30 114.26 -19.98 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 PBT 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 221.91 129.54 Adjustment 117.92 38.03 23.40 86.31 40.09 64.77 48.93 80.61 52.26 67.01 Changes in Working Capital -141.10 -6.54 -140.01 -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 Cash after chg. in Working capital 116.29 129.28 -6.47 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 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 15.43 0.00 0.00 Cash From Investing Activity -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 Net Fixed Assets 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 Net Investments 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 Others -174.99 -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 Cash from Financing Activity 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 Net Cash Inflow / Outflow 47.21 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 Opening Cash & Equivalents 26.35 35.44 40.70 49.63 38.67 40.57 41.15 43.04 25.14 23.49 Closing Cash & Equivalent 73.55 26.35 35.44 40.70 49.63 38.67 40.57 51.91 43.04 25.14

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 ROA -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% ROE -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 17.16% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% Fixed Asset Turnover 0.70 1.77 1.26 0.61 0.99 0.71 0.75 2.25 3.26 2.99 Receivable days 223.10 112.18 140.37 161.05 77.14 160.04 249.96 118.39 96.97 94.67 Inventory Days 179.77 70.99 97.15 211.30 146.78 173.46 161.25 69.83 59.69 79.15 Payable days 407.24 131.14 180.01 100.37 63.39 57.03 126.28 50.81 39.59 45.34 Cash Conversion Cycle -4.37 52.04 57.51 271.98 160.53 276.47 284.94 137.41 117.08 128.48 Total Debt/Equity 2.35 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 Interest Cover 0.74 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 ROA 4.03% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% ROE 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% ROCE 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% Fixed Asset Turnover 1.39 1.04 0.95 0.40 1.28 1.53 1.51 3.20 3.59 2.57 Receivable days 79.76 85.52 75.22 157.74 91.04 101.12 116.10 57.45 50.14 67.22 Inventory Days 94.21 100.35 81.57 209.93 119.07 114.59 118.10 50.27 43.64 71.33 Payable days 340.07 497.16 366.05 138.00 80.71 94.78 119.62 53.69 38.84 41.76 Cash Conversion Cycle -166.09 -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 54.93 96.79 Total Debt/Equity 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 Interest Cover 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22

Top Investors:

albula investment fund ltd

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nayana mahendra ramani

Annual Reports:

News Update:

Ashapura Minechem’s step-down arm signs contracts for supply of Bauxite and Iron Ore from Guinea
18th Sep 2023, 09:22 AM

The two contracts for supply of 24 million tons of Bauxite from Guinea were signed with a subsidiary of the Chinese aluminium major, State Power Investment Corp
Read More
Ashapura Minechem - Quarterly Results
10th Aug 2023, 18:42 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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