Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

62/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

333.65

25-Apr-2024

Open
High
Low
Previous Close

334.00
339.50
329.25
335.50

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

110203
367.74
483.20
116.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,028.65
11.83
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,680.98
N/A
3.60

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

3.35
8.94
12.08

P:BV (Average)

8 Years
5 Years
3 Years

14.48
1.67
2.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.75
6.16
9.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 97.12 60.35 60.93% 66.65 47.25 41.06% 90.73 68.40 32.65% 46.69 114.68 -59.29%
Expenses 67.58 63.07 7.15% 58.19 54.62 6.54% 51.52 71.94 -28.38% 41.11 108.80 -62.22%
EBITDA 29.54 -2.73 - 8.46 -7.37 - 39.21 -3.54 - 5.58 5.88 -5.10%
EBIDTM 30.42% -4.52% -141.38% -15.60% 43.22% -5.18% 11.96% 5.12%
Other Income 3.92 13.64 -71.26% 4.84 10.62 -54.43% 3.17 5.52 -42.57% 10.24 2.84 260.56%
Interest 3.28 5.37 -38.92% 3.37 5.98 -43.65% 4.45 6.52 -31.75% 4.52 6.75 -33.04%
Depreciation 2.52 3.49 -27.79% 2.53 4.69 -46.06% 2.56 4.66 -45.06% 2.54 4.74 -46.41%
PBT 34.76 2.05 1,595.61% 17.76 -7.43 - 35.74 -9.21 - 8.76 -2.78 -
Tax -2.12 0.00 - -1.21 0.00 - -6.52 0.00 - 1.19 0.00 0
PAT 36.88 2.05 1,699.02% 18.98 -7.43 - 42.26 -9.21 - 7.57 -2.78 -
PATM 37.98% 3.39% 56.25% -15.72% 46.58% -13.46% 16.22% -2.42%
EPS 4.03 0.22 1,731.82% 2.07 -0.81 - 4.62 -1.01 - 0.83 -0.30 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 713.10 535.07 33.27% 554.07 197.75 180.19% 1,017.96 401.83 153.33% 696.20 331.22 110.19%
Expenses 655.32 477.19 37.33% 523.61 193.07 171.20% 908.43 350.89 158.89% 637.13 303.14 110.18%
EBITDA 57.78 57.88 -0.17% 30.46 4.67 552.25% 109.53 50.94 115.02% 59.07 28.08 110.36%
EBIDTM 8.10% 10.82% -4.88% 2.36% 10.76% 12.68% 8.48% 8.48%
Other Income 5.90 19.99 -70.49% 21.71 27.81 -21.93% 32.20 16.45 95.74% 21.88 12.96 68.83%
Interest 22.26 19.88 11.97% 11.95 12.20 -2.05% 19.50 12.97 50.35% 19.27 15.01 28.38%
Depreciation 20.05 17.64 13.66% 19.32 19.04 1.47% 18.27 16.51 10.66% 19.37 14.26 35.83%
PBT 54.02 40.35 33.88% 31.27 1.24 2,421.77% 102.67 37.91 170.83% 42.31 11.76 259.78%
Tax 7.97 11.14 -28.46% 3.61 0.06 5,916.67% 6.18 6.97 -11.33% 11.56 0.76 1,421.05%
PAT 46.05 29.21 57.65% 27.66 1.18 2,244.07% 96.49 30.94 211.86% 30.75 11.00 179.55%
PATM 6.46% 5.46% -10.84% 0.60% 9.48% 7.70% 4.42% 3.32%
EPS 6.16 3.58 72.07% -0.96 0.56 - 11.24 4.29 162.00% 4.37 1.35 223.70%

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 301.19 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 Net Sales Growth 3.62% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% Cost Of Goods Sold 68.13 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 Gross Profit 233.06 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 GP Margin 77.38% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% Total Expenditure 218.40 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 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 82.79 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 EBITDA Margin 27.49% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% Other Income 22.17 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 Interest 15.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 Depreciation 10.15 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 PBT 97.02 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 Tax -8.66 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate -8.93% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 105.69 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 PAT before Minority Interest 105.69 -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 35.09% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% PAT Growth 708.46% - - -85.86% - - - - - - EPS 11.55 -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 2,981.33 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 103.38% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% Cost Of Goods Sold 1,640.76 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 Gross Profit 1,340.57 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 44.97% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% Total Expenditure 2,724.49 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 256.84 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 EBITDA Margin 8.61% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% Other Income 81.69 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 Interest 72.98 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 Depreciation 77.01 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 PBT 230.27 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 Tax 29.32 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 Tax Rate 12.73% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% PAT 200.95 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 PAT before Minority Interest 203.84 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 Minority Interest 2.89 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 PAT Margin 6.74% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% PAT Growth 177.82% 35.24% -1.11% -76.90% - - - - - - EPS 21.96 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

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Ashapura Minechem - Quarterly Results
14th Feb 2024, 15:44 PM

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