Nifty

:

17331.80

Sensex

:

58222.10

57.50 (0.33%)
156.63 (0.27%)

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Nifty
Sensex

:
:

17331.80
58222.10

57.50 (0.33%)
156.63 (0.27%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

32/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

91.35

06-Oct-2022

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

92.60
94.00
90.50
91.80

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

157453
144.81
175.25
85.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

835.27
12.78
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,438.57
0.55%
1.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
9.97
56.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.91
87.52
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.02
-25.62
-38.87

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.68

P:BV (Average)

8 Years
5 Years
3 Years

17.79
19.62
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.42
6.42
5.85

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 68.40 288.55 -76.30% 114.68 179.53 -36.12% 50.80 174.06 -70.81% 144.12 35.83 302.23%
Expenses 71.94 264.02 -72.75% 108.80 145.46 -25.20% 67.78 121.53 -44.23% 150.05 40.48 270.68%
EBITDA -3.54 24.53 - 5.88 34.07 -82.74% -16.98 52.53 - -5.93 -4.65 -
EBIDTM -5.18% 8.50% 5.12% 18.98% -33.42% 30.18% -4.11% -12.98%
Other Income 5.52 1.94 184.54% 2.84 13.42 -78.84% 1.82 2.08 -12.50% 19.88 3.03 556.11%
Interest 6.52 8.03 -18.80% 6.75 7.87 -14.23% 7.50 8.86 -15.35% 7.83 11.94 -34.42%
Depreciation 4.66 4.93 -5.48% 4.74 4.98 -4.82% 4.86 5.09 -4.52% 5.00 5.10 -1.96%
PBT -9.21 13.50 - -2.78 34.64 - -27.51 40.66 - 1.13 -18.66 -
Tax 0.00 0.00 0 0.00 10.24 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -9.21 13.50 - -2.78 24.40 - -27.51 40.66 - 1.13 -18.66 -
PATM -13.46% 4.68% -2.42% 13.59% -54.15% 23.36% 0.78% -52.08%
EPS -1.01 1.48 - -0.30 2.67 - -3.01 4.44 - 0.12 -2.04 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 401.83 451.79 -11.06% 331.22 319.65 3.62% 224.62 349.71 -35.77% 270.22 192.28 40.53%
Expenses 350.89 381.15 -7.94% 303.14 272.22 11.36% 252.55 312.31 -19.13% 241.62 189.38 27.58%
EBITDA 50.94 70.64 -27.89% 28.08 47.43 -40.80% -27.93 37.40 - 28.60 2.90 886.21%
EBIDTM 12.68% 15.64% 8.48% 14.84% -12.44% 10.69% 10.58% 1.51%
Other Income 16.45 20.42 -19.44% 12.96 38.47 -66.31% 34.41 9.59 258.81% 27.80 5.28 426.52%
Interest 12.97 18.38 -29.43% 15.01 16.35 -8.20% 7.80 8.05 -3.11% 14.25 17.74 -19.67%
Depreciation 16.51 14.25 15.86% 14.26 18.11 -21.26% 14.41 9.45 52.49% 15.21 8.95 69.94%
PBT 37.91 58.43 -35.12% 11.76 51.44 -77.14% -15.73 29.49 - 26.94 -18.51 -
Tax 6.97 3.63 92.01% 0.76 19.39 -96.08% 6.00 2.61 129.89% 0.87 -2.05 -
PAT 30.94 54.80 -43.54% 11.00 32.05 -65.68% -21.73 26.88 - 26.07 -16.47 -
PATM 7.70% 12.13% 3.32% 10.03% -9.67% 7.69% 9.65% -8.56%
EPS 4.29 6.94 -38.18% 1.35 3.88 -65.21% -2.20 3.36 - 3.71 -1.37 -

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 378.00 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 478.47 Net Sales Growth -44.25% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% 38.70% Cost Of Goods Sold 186.37 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 78.83 Gross Profit 191.63 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 399.64 GP Margin 50.70% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% Total Expenditure 398.57 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 395.69 Power & Fuel Cost - 26.39 21.01 21.71 14.15 11.53 10.08 11.84 10.64 14.67 12.39 % Of Sales - 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% 2.59% Employee Cost - 25.10 21.50 24.31 30.30 30.64 35.63 37.82 25.76 24.54 20.78 % Of Sales - 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% 4.34% Manufacturing Exp. - 26.08 22.44 36.33 46.96 44.47 59.21 70.33 77.48 77.17 77.42 % Of Sales - 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% 16.18% General & Admin Exp. - 8.47 8.48 7.97 12.61 15.06 15.47 26.89 24.48 21.59 21.99 % Of Sales - 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% 4.60% Selling & Distn. Exp. - 184.55 90.51 30.61 76.16 40.38 46.78 262.15 335.64 274.23 183.89 % Of Sales - 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% 38.43% Miscellaneous Exp. - 9.58 8.44 38.67 50.48 18.68 14.08 0.76 16.08 24.66 183.89 % Of Sales - 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% 0.08% EBITDA -20.57 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 82.78 EBITDA Margin -5.44% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% Other Income 30.06 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 10.00 Interest 28.60 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 Depreciation 19.26 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 11.45 PBT -38.37 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 35.30 Tax 0.00 0.00 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Tax Rate 0.00% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% PAT -38.37 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 PAT before Minority Interest -38.37 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 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 -10.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% PAT Growth -164.06% - -85.86% - - - - - - 336.15% EPS -4.19 -1.71 6.08 42.98 -8.12 -7.51 -6.45 7.07 -13.55 15.44 3.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,227.89 1,277.84 1,148.11 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 Net Sales Growth -6.51% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% 40.33% Cost Of Goods Sold 353.33 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 84.78 Gross Profit 874.56 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 687.13 GP Margin 71.22% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% Total Expenditure 1,148.20 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 648.51 Power & Fuel Cost - 69.76 72.71 35.06 43.03 27.84 22.47 32.96 30.37 40.53 33.93 % Of Sales - 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% 4.40% Employee Cost - 95.64 82.17 38.42 57.84 72.03 71.94 76.98 62.63 55.07 44.39 % Of Sales - 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% 5.75% Manufacturing Exp. - 219.84 132.32 64.31 125.00 182.72 167.75 253.33 240.43 182.63 173.09 % Of Sales - 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% 22.42% General & Admin Exp. - 44.53 42.97 14.45 19.80 28.64 29.05 51.84 44.19 36.31 32.56 % Of Sales - 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% 4.22% Selling & Distn. Exp. - 450.08 412.53 46.14 139.47 231.58 277.36 896.96 820.21 381.85 275.99 % Of Sales - 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% 35.75% Miscellaneous Exp. - 31.92 31.71 59.09 57.24 36.72 31.51 14.23 20.25 26.52 275.99 % Of Sales - 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% 0.49% EBITDA 79.69 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 123.41 EBITDA Margin 6.49% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% Other Income 91.62 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 14.38 Interest 50.03 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 55.13 Depreciation 60.39 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 25.80 PBT 60.88 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 Tax 14.60 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 5.69 Tax Rate 23.98% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% PAT 46.28 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 43.90 PAT before Minority Interest 50.31 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 Minority Interest 4.03 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 -0.01 PAT Margin 3.77% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% PAT Growth -52.42% -1.11% -76.90% - - - - - - 296.72% EPS 5.06 9.45 9.56 41.40 -37.50 -7.98 -3.96 16.72 -4.27 19.03 4.80

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 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 -296.61 Share Capital 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 Total Reserves 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89 Non-Current Liabilities 276.21 330.42 398.04 23.65 172.95 42.26 50.65 7.27 6.67 50.65 Secured Loans 42.16 67.46 84.06 14.42 23.54 32.66 41.78 0.35 1.47 46.72 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 6.81 6.28 9.64 9.23 9.14 9.60 8.87 6.92 5.20 3.93 Current Liabilities 333.68 300.36 192.14 972.63 789.27 915.70 946.92 972.52 844.47 931.49 Trade Payables 106.04 116.76 50.00 66.85 43.60 50.30 93.43 50.83 72.26 54.27 Other Current Liabilities 224.71 171.94 141.02 882.79 718.70 838.15 825.26 855.06 698.46 721.50 Short Term Borrowings 1.00 0.00 0.00 21.40 25.40 25.40 26.40 65.63 72.63 154.74 Short Term Provisions 1.92 11.66 1.12 1.59 1.57 1.85 1.83 1.00 1.12 0.97 Total Liabilities 646.46 682.47 586.83 594.80 635.55 699.13 792.08 709.61 706.84 685.53 Net Block 126.94 141.39 158.81 173.75 194.26 209.83 188.92 141.93 148.47 148.68 Gross Block 339.58 336.08 333.92 337.44 341.47 334.43 295.55 231.85 227.11 216.54 Accumulated Depreciation 212.64 194.69 175.11 163.68 147.21 124.60 106.63 89.92 78.63 67.86 Non Current Assets 253.34 239.47 272.11 271.82 309.13 390.19 389.68 270.11 274.92 283.38 Capital Work in Progress 2.74 1.27 2.89 7.33 4.80 2.22 49.23 8.94 11.15 4.79 Non Current Investment 39.51 43.77 66.48 49.88 67.81 68.60 39.00 38.97 38.67 38.67 Long Term Loans & Adv. 60.13 28.60 39.96 36.88 38.85 104.86 112.53 80.27 76.64 91.24 Other Non Current Assets 2.80 1.95 3.96 3.97 3.41 4.69 0.00 0.00 0.00 0.00 Current Assets 393.12 443.00 314.73 322.97 326.42 308.94 402.40 439.50 431.92 402.14 Current Investments 0.00 0.00 0.19 3.79 0.00 0.00 0.00 0.04 0.04 0.04 Inventories 114.88 117.81 106.56 131.78 139.65 87.70 120.59 106.13 138.93 148.90 Sundry Debtors 154.17 213.50 110.69 70.97 71.68 138.08 184.80 199.57 198.54 145.70 Cash & Bank 12.93 17.04 21.72 21.80 6.36 6.56 16.38 28.09 19.15 11.97 Other Current Assets 111.15 8.58 7.32 10.89 108.73 76.60 80.63 105.67 75.26 95.53 Short Term Loans & Adv. 98.55 86.07 68.24 83.73 97.35 70.76 66.33 88.32 60.57 80.94 Net Current Assets 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 -529.34 Total Assets 646.46 682.47 586.84 594.79 635.55 699.13 792.08 709.61 706.84 685.52

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 -281.29 Share Capital 18.30 17.40 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 Total Reserves 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 Non-Current Liabilities 757.43 810.69 707.53 159.34 261.79 79.63 117.52 66.85 68.58 107.33 Secured Loans 476.79 524.29 84.82 42.22 51.43 60.26 87.35 31.51 33.73 79.22 Unsecured Loans 52.15 27.93 305.92 110.96 54.92 2.70 12.06 16.22 17.44 17.41 Long Term Provisions 13.49 12.44 25.87 13.07 24.41 22.58 19.06 15.95 13.39 7.75 Current Liabilities 1,131.78 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 1,053.84 Trade Payables 353.70 366.23 138.00 118.76 160.45 204.83 273.66 193.99 110.20 87.27 Other Current Liabilities 581.48 391.29 423.91 935.24 806.35 934.49 893.65 898.55 737.45 761.06 Short Term Borrowings 82.02 92.20 39.70 46.97 69.10 58.66 80.02 109.22 153.54 203.48 Short Term Provisions 114.58 127.85 150.47 79.23 26.09 118.94 43.92 11.42 2.47 2.02 Total Liabilities 2,410.24 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 880.14 Net Block 537.17 524.55 541.54 231.09 305.29 333.04 355.98 343.93 292.36 270.14 Gross Block 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 402.97 Accumulated Depreciation 726.63 678.38 667.37 219.39 217.57 184.85 231.59 189.82 159.16 132.83 Non Current Assets 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 464.28 418.77 343.37 Capital Work in Progress 254.30 204.10 54.47 8.88 21.42 4.87 99.93 18.29 25.86 30.31 Non Current Investment 267.89 290.20 276.65 199.20 268.61 245.45 146.33 62.25 59.62 4.66 Long Term Loans & Adv. 49.06 58.59 145.16 41.27 35.41 36.06 39.20 39.81 40.93 38.27 Other Non Current Assets 12.18 10.95 17.94 4.37 7.42 20.22 0.00 0.00 0.00 0.00 Current Assets 1,287.37 1,131.64 769.95 555.87 638.47 754.58 786.62 671.57 553.78 536.77 Current Investments 0.00 0.00 0.19 3.79 1.25 0.00 0.00 0.29 1.43 0.56 Inventories 413.57 289.10 224.03 160.55 245.04 253.76 285.25 208.49 213.94 214.42 Sundry Debtors 310.35 288.45 184.76 104.20 205.90 234.22 295.63 268.60 216.79 186.85 Cash & Bank 32.97 44.29 46.56 60.96 41.80 45.12 68.81 57.83 33.76 29.69 Other Current Assets 530.48 96.24 96.78 28.43 144.47 221.48 136.93 136.36 87.87 105.26 Short Term Loans & Adv. 384.80 413.57 217.62 197.94 103.17 198.39 94.14 100.81 66.50 89.60 Net Current Assets 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 -517.07 Total Assets 2,410.25 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55 880.14

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 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 114.09 PBT -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30 Adjustment 33.31 40.90 66.54 27.43 26.31 22.13 41.67 18.68 24.62 37.51 Changes in Working Capital 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 42.04 Cash after chg. in Working capital 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 114.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 2.10 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 15.43 -212.56 69.69 -2.86 Cash From Investing Activity -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 5.47 Net Fixed Assets -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 Net Investments 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 Others -1.58 -18.04 -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 5.39 Cash from Financing Activity -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 -113.21 Net Cash Inflow / Outflow -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36 Opening Cash & Equivalents 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 Closing Cash & Equivalent 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 13.00 8.29

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 112.62 -19.98 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 187.83 PBT 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 221.91 129.54 56.85 Adjustment 38.03 23.40 86.31 40.09 64.77 48.93 80.61 52.26 67.01 102.94 Changes in Working Capital -8.18 -140.01 -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 34.76 Cash after chg. in Working capital 127.64 -6.47 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 194.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 0.52 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 15.43 0.00 0.00 0.00 Cash From Investing Activity -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 -20.65 Net Fixed Assets -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 Net Investments 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 Others -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 -20.73 Cash from Financing Activity -58.77 182.49 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 -155.67 Net Cash Inflow / Outflow -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 11.50 Opening Cash & Equivalents 35.44 40.70 49.63 38.67 40.57 41.15 43.04 25.14 23.49 11.99 Closing Cash & Equivalent 26.35 35.44 40.70 49.63 38.67 40.57 51.91 43.04 25.14 23.49

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.) 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 -36.19 ROA -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% 4.79% ROE -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% 0.00% Fixed Asset Turnover 1.77 1.26 0.61 0.99 0.71 0.75 2.25 3.26 2.99 2.24 Receivable days 112.18 140.37 161.05 77.14 160.04 249.96 118.39 96.97 94.67 107.88 Inventory Days 70.99 97.15 211.30 146.78 173.46 161.25 69.83 59.69 79.15 108.82 Payable days 131.14 180.01 100.37 63.39 57.03 126.28 50.81 39.59 45.34 58.58 Cash Conversion Cycle 52.04 57.51 271.98 160.53 276.47 284.94 137.41 117.08 128.48 158.12 Total Debt/Equity 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 -1.03 Interest Cover 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12 1.70

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 -34.34 ROA 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% 5.07% ROE 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% 0.00% ROCE 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% 90.84% Fixed Asset Turnover 1.04 0.95 0.40 1.28 1.53 1.51 3.20 3.59 2.57 1.85 Receivable days 85.52 75.22 157.74 91.04 101.12 116.10 57.45 50.14 67.22 82.24 Inventory Days 100.35 81.57 209.93 119.07 114.59 118.10 50.27 43.64 71.33 94.14 Payable days 497.16 366.05 138.00 80.71 94.78 119.62 53.69 38.84 41.76 50.18 Cash Conversion Cycle -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 54.93 96.79 126.20 Total Debt/Equity 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 -1.45 Interest Cover 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22 1.90

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Annual Reports:

News Update:

Ashapura Minechem - Quarterly Results
10th Aug 2022, 17:50 PM

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