Nifty

:

15763.05

Sensex

:

52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

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Nifty
Sensex

:
:

15763.05
52586.84

-15.40 (-0.10%)
-66.23 (-0.13%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

53/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

146.95

30-Jul-2021

Open
High
Low
Previous Close

141.90
148.00
139.10
141.40

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

108734
158.97
176.80
35.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,272.17
14.54
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,665.21
N/A
2.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.22
-28.39
-25.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.69

PAT CAGR (%)

10 Years
5 Years
3 Years

-
19.87
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

17.59
20.46
0.13

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.96
5.91
-0.78

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 179.53 65.32 174.85% 174.06 28.72 506.06% 35.83 32.55 10.08% 32.07 79.26 -59.54%
Expenses 145.46 76.09 91.17% 121.53 40.13 202.84% 40.48 57.80 -29.97% 34.29 73.15 -53.12%
EBITDA 34.07 -10.76 - 52.53 -11.41 - -4.65 -25.26 - -2.22 6.12 -
EBIDTM 18.98% -16.48% 30.18% -39.74% -12.98% -77.59% -6.92% 7.72%
Other Income 13.42 2.89 364.36% 2.08 1.83 13.66% 3.03 2.03 49.26% 2.99 1.92 55.73%
Interest 7.87 3.73 110.99% 8.86 6.80 30.29% 11.94 1.53 680.39% 5.82 1.57 270.70%
Depreciation 4.98 5.14 -3.11% 5.09 5.22 -2.49% 5.10 5.25 -2.86% 5.05 5.31 -4.90%
PBT 34.64 380.15 -90.89% 40.66 42.01 -3.21% -18.66 -30.01 - 9.23 1.15 702.61%
Tax 10.24 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 24.40 380.15 -93.58% 40.66 42.01 -3.21% -18.66 -30.01 - 9.23 1.15 702.61%
PATM 13.59% 581.96% 23.36% 146.28% -52.08% -92.20% 28.78% 1.45%
EPS 2.80 43.70 -93.59% 4.67 4.83 -3.31% -2.15 -3.45 - 1.06 0.13 715.38%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var%
Net Sales 319.65 103.02 210.28% 349.71 48.64 618.98% 192.28 67.87 183.31% 286.48 114.78 149.59%
Expenses 272.22 118.43 129.86% 312.31 65.44 377.25% 189.38 97.36 94.52% 259.12 110.43 134.65%
EBITDA 47.43 -15.41 - 37.40 -16.79 - 2.90 -29.48 - 27.36 4.36 527.52%
EBIDTM 14.84% -14.96% 10.69% -34.52% 1.51% -43.44% 9.55% 3.79%
Other Income 38.47 5.70 574.91% 9.59 3.06 213.40% 5.28 3.40 55.29% 7.45 3.79 96.57%
Interest 16.35 10.50 55.71% 8.05 10.90 -26.15% 17.74 5.42 227.31% 10.59 4.14 155.80%
Depreciation 18.11 7.66 136.42% 9.45 6.90 36.96% 8.95 6.89 29.90% 8.45 6.94 21.76%
PBT 51.44 364.93 -85.90% 29.49 49.65 -40.60% -18.51 -38.39 - 35.10 -2.94 -
Tax 19.39 0.34 5,602.94% 2.61 -1.65 - -2.05 0.73 - 2.71 -0.45 -
PAT 32.05 364.58 -91.21% 26.88 51.30 -47.60% -16.47 -39.12 - 32.39 -2.48 -
PATM 10.03% 353.90% 7.69% 105.45% -8.56% -57.64% 11.31% -2.16%
EPS 3.88 42.29 -90.83% 3.36 6.27 -46.41% -1.37 -4.07 - 4.18 0.08 5,125.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 478.47 427.64 450.80 Net Sales Growth 104.76% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% 38.70% 11.89% -5.14% Cost Of Goods Sold 175.87 85.66 132.01 106.93 92.16 109.48 135.10 113.99 78.83 140.80 151.41 Gross Profit 245.62 120.19 205.46 132.26 143.57 483.01 614.13 549.64 399.64 286.85 299.39 GP Margin 58.27% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% 67.08% 66.41% Total Expenditure 341.76 245.26 362.69 267.69 273.42 519.28 625.19 550.85 395.69 372.37 397.06 Power & Fuel Cost - 21.71 14.15 11.53 10.08 11.84 10.64 14.67 12.39 13.15 11.28 % Of Sales - 10.55% 4.19% 4.82% 4.28% 2.00% 1.42% 2.21% 2.59% 3.08% 2.50% Employee Cost - 24.31 30.30 30.64 35.63 37.82 25.76 24.54 20.78 19.45 16.34 % Of Sales - 11.81% 8.98% 12.81% 15.11% 6.38% 3.44% 3.70% 4.34% 4.55% 3.62% Manufacturing Exp. - 36.33 46.96 44.47 59.21 70.33 77.48 77.17 77.42 58.34 42.72 % Of Sales - 17.65% 13.91% 18.59% 25.12% 11.87% 10.34% 11.63% 16.18% 13.64% 9.48% General & Admin Exp. - 7.97 12.61 15.06 15.47 26.89 24.48 21.59 21.99 19.01 30.31 % Of Sales - 3.87% 3.74% 6.30% 6.56% 4.54% 3.27% 3.25% 4.60% 4.45% 6.72% Selling & Distn. Exp. - 30.61 76.16 40.38 46.78 262.15 335.64 274.23 183.89 118.01 142.81 % Of Sales - 14.87% 22.57% 16.88% 19.84% 44.25% 44.80% 41.32% 38.43% 27.60% 31.68% Miscellaneous Exp. - 38.67 50.48 18.68 14.08 0.76 16.08 24.66 0.38 3.61 142.81 % Of Sales - 18.78% 14.96% 7.81% 5.97% 0.13% 2.15% 3.72% 0.08% 0.84% 0.49% EBITDA 79.73 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 82.78 55.27 53.74 EBITDA Margin 18.92% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% 12.92% 11.92% Other Income 21.52 7.00 9.33 9.98 12.95 6.43 9.45 8.31 10.00 13.34 10.90 Interest 34.49 13.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 48.88 47.60 Depreciation 20.22 20.92 22.75 24.06 24.36 20.41 15.88 11.16 11.45 10.91 10.72 PBT 65.87 -67.21 -48.47 -53.61 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 Tax 10.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 -0.05 92.52 Tax Rate 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.15% -0.76% -18.22% PAT 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 PAT before Minority Interest 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 6.61 -600.37 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 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% 1.55% -133.18% PAT Growth -85.86% - - - - - - 336.15% 390.02% - EPS 6.39 45.21 -8.54 -7.90 -6.78 7.44 -14.25 16.24 3.72 0.76 -69.01

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,148.12 334.32 621.67 794.36 832.90 1,775.35 1,752.85 1,083.22 771.92 652.60 635.62 Net Sales Growth 243.43% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% 40.33% 18.28% 2.67% Cost Of Goods Sold 313.14 134.00 186.27 210.44 197.14 209.30 265.25 181.16 84.78 172.34 173.01 Gross Profit 834.98 200.33 435.39 583.92 635.75 1,566.05 1,487.59 902.06 687.13 480.25 462.61 GP Margin 72.73% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% 73.59% 72.78% Total Expenditure 1,033.03 391.47 628.65 789.97 797.22 1,535.59 1,483.33 904.06 648.51 574.98 552.55 Power & Fuel Cost - 35.06 43.03 27.84 22.47 32.96 30.37 40.53 33.93 30.88 25.06 % Of Sales - 10.49% 6.92% 3.50% 2.70% 1.86% 1.73% 3.74% 4.40% 4.73% 3.94% Employee Cost - 38.42 57.84 72.03 71.94 76.98 62.63 55.07 44.39 38.77 31.56 % Of Sales - 11.49% 9.30% 9.07% 8.64% 4.34% 3.57% 5.08% 5.75% 5.94% 4.97% Manufacturing Exp. - 64.31 125.00 182.72 167.75 253.33 240.43 182.63 173.09 126.92 100.93 % Of Sales - 19.24% 20.11% 23.00% 20.14% 14.27% 13.72% 16.86% 22.42% 19.45% 15.88% General & Admin Exp. - 14.45 19.80 28.64 29.05 51.84 44.19 36.31 32.56 30.24 42.03 % Of Sales - 4.32% 3.18% 3.61% 3.49% 2.92% 2.52% 3.35% 4.22% 4.63% 6.61% Selling & Distn. Exp. - 46.14 139.47 231.58 277.36 896.96 820.21 381.85 275.99 169.44 177.05 % Of Sales - 13.80% 22.43% 29.15% 33.30% 50.52% 46.79% 35.25% 35.75% 25.96% 27.85% Miscellaneous Exp. - 59.09 57.24 36.72 31.51 14.23 20.25 26.52 3.77 6.39 177.05 % Of Sales - 17.67% 9.21% 4.62% 3.78% 0.80% 1.16% 2.45% 0.49% 0.98% 0.46% EBITDA 115.09 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 123.41 77.62 83.07 EBITDA Margin 10.02% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% 11.89% 13.07% Other Income 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 14.38 11.16 9.15 Interest 52.73 31.14 20.16 19.23 16.85 22.37 19.90 29.60 55.13 57.35 52.83 Depreciation 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 25.80 27.91 26.45 PBT 97.52 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 3.52 12.95 Tax 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 5.69 5.51 100.46 Tax Rate 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% -19.55% -20.04% PAT 74.85 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 43.90 -33.71 -601.71 PAT before Minority Interest 74.85 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 -33.70 -601.69 Minority Interest 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 -0.01 -0.01 -0.02 PAT Margin 6.52% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% -5.17% -94.67% PAT Growth -80.00% - - - - - - 296.72% - - EPS 8.60 43.54 -39.44 -8.40 -4.16 17.59 -4.49 20.02 5.05 -3.87 -69.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -3.35 -401.48 -326.67 -258.83 -205.49 -270.18 -144.30 -296.61 -347.42 -354.02 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 Total Reserves -24.34 -418.88 -344.06 -276.22 -222.88 -287.58 -161.69 -316.89 -363.21 -370.53 Non-Current Liabilities 398.04 23.65 172.95 42.26 50.65 7.27 6.67 50.65 14.17 21.62 Secured Loans 84.06 14.42 23.54 32.66 41.78 0.35 1.47 46.72 13.65 21.23 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 9.64 9.23 9.14 9.60 8.87 6.92 5.20 3.93 0.53 0.39 Current Liabilities 192.14 972.63 789.27 915.70 946.92 972.52 844.47 931.49 999.17 980.07 Trade Payables 50.00 66.85 43.60 50.30 93.43 50.83 72.26 54.27 72.48 73.54 Other Current Liabilities 141.02 882.79 718.70 838.15 825.26 855.06 698.46 721.50 643.04 615.97 Short Term Borrowings 0.00 21.40 25.40 25.40 26.40 65.63 72.63 154.74 282.72 289.72 Short Term Provisions 1.12 1.59 1.57 1.85 1.83 1.00 1.12 0.97 0.92 0.84 Total Liabilities 586.83 594.80 635.55 699.13 792.08 709.61 706.84 685.53 665.92 647.67 Net Block 158.81 173.75 194.26 209.83 188.92 141.93 148.47 148.68 154.20 156.94 Gross Block 333.92 337.44 341.47 334.43 295.55 231.85 227.11 216.54 211.42 203.65 Accumulated Depreciation 175.11 163.68 147.21 124.60 106.63 89.92 78.63 67.86 57.21 46.72 Non Current Assets 272.11 271.82 309.13 390.19 389.68 270.11 274.92 283.38 299.66 283.80 Capital Work in Progress 2.89 7.33 4.80 2.22 49.23 8.94 11.15 4.79 5.19 8.15 Non Current Investment 66.48 49.88 67.81 68.60 39.00 38.97 38.67 38.67 43.47 43.36 Long Term Loans & Adv. 39.96 36.88 38.85 104.86 112.53 80.27 76.64 91.24 96.80 75.35 Other Non Current Assets 3.96 3.97 3.41 4.69 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 314.73 322.97 326.42 308.94 402.40 439.50 431.92 402.14 366.26 363.87 Current Investments 0.19 3.79 0.00 0.00 0.00 0.04 0.04 0.04 0.04 0.01 Inventories 106.56 131.78 139.65 87.70 120.59 106.13 138.93 148.90 136.40 153.61 Sundry Debtors 110.69 70.97 71.68 138.08 184.80 199.57 198.54 145.70 137.14 93.36 Cash & Bank 21.72 21.80 6.36 6.56 16.38 28.09 19.15 11.97 5.08 10.39 Other Current Assets 75.56 10.89 11.38 5.84 80.63 105.67 75.26 95.53 87.62 106.50 Short Term Loans & Adv. 68.24 83.73 97.35 70.76 66.33 88.32 60.57 80.94 73.50 89.04 Net Current Assets 122.59 -649.65 -462.85 -606.76 -544.52 -533.02 -412.55 -529.34 -632.91 -616.20 Total Assets 586.84 594.79 635.55 699.13 792.08 709.61 706.84 685.52 665.92 647.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 346.32 -361.06 -47.16 -2.34 19.26 -144.22 -99.96 -281.29 -348.34 -303.57 Share Capital 17.40 17.40 17.40 17.40 17.40 17.40 17.40 16.60 15.80 15.80 Total Reserves 325.33 -378.46 -64.55 -19.73 1.86 -161.62 -117.36 -301.57 -364.14 -320.08 Non-Current Liabilities 708.56 159.34 261.79 79.63 117.52 66.85 68.58 107.33 99.53 102.61 Secured Loans 84.82 42.22 51.43 60.26 87.35 31.51 33.73 79.22 67.58 70.26 Unsecured Loans 305.92 110.96 54.92 2.70 12.06 16.22 17.44 17.41 26.12 28.16 Long Term Provisions 26.91 13.07 24.41 22.58 19.06 15.95 13.39 7.75 2.46 0.58 Current Liabilities 751.05 1,180.20 1,061.99 1,316.92 1,291.25 1,213.18 1,003.66 1,053.84 1,099.29 1,049.18 Trade Payables 138.00 118.76 160.45 204.83 273.66 193.99 110.20 87.27 94.05 78.77 Other Current Liabilities 423.91 935.24 806.35 934.49 893.65 898.55 737.45 761.06 670.92 639.75 Short Term Borrowings 39.70 46.97 69.10 58.66 80.02 109.22 153.54 203.48 332.75 329.00 Short Term Provisions 149.43 79.23 26.09 118.94 43.92 11.42 2.47 2.02 1.58 1.66 Total Liabilities 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 1,135.84 972.55 880.14 850.74 848.47 Net Block 541.54 231.09 305.29 333.04 355.98 343.93 292.36 270.14 303.29 303.93 Gross Block 1,208.91 450.49 522.87 517.89 587.57 533.74 451.52 402.97 443.55 425.45 Accumulated Depreciation 667.37 219.39 217.57 184.85 231.59 189.82 159.16 132.83 140.26 121.52 Non Current Assets 1,034.71 484.81 638.15 639.64 641.44 464.28 418.77 343.37 377.81 382.55 Capital Work in Progress 54.47 8.88 21.42 4.87 99.93 18.29 25.86 30.31 32.32 23.52 Non Current Investment 276.65 199.20 268.61 245.45 146.33 62.25 59.62 4.66 4.44 28.96 Long Term Loans & Adv. 145.16 41.27 35.41 36.06 39.20 39.81 40.93 38.27 37.76 26.14 Other Non Current Assets 16.88 4.37 7.42 20.22 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 771.01 555.87 638.47 754.58 786.62 671.57 553.78 536.77 472.93 465.91 Current Investments 0.19 3.79 1.25 0.00 0.00 0.29 1.43 0.56 1.76 0.92 Inventories 224.03 160.55 245.04 253.76 285.25 208.49 213.94 214.42 188.40 175.12 Sundry Debtors 184.76 104.20 205.90 234.22 295.63 268.60 216.79 186.85 165.06 130.05 Cash & Bank 47.62 60.96 41.80 45.12 68.81 57.83 33.76 29.69 17.21 32.52 Other Current Assets 314.41 28.43 41.30 23.09 136.93 136.36 87.87 105.26 100.49 127.31 Short Term Loans & Adv. 217.41 197.94 103.17 198.39 94.14 100.81 66.50 89.60 84.75 108.22 Net Current Assets 19.96 -624.34 -423.52 -562.34 -504.64 -541.61 -449.88 -517.07 -626.36 -583.27 Total Assets 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06 1,135.85 972.55 880.14 850.74 848.46

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -0.98 16.86 -45.64 16.46 146.36 51.66 158.63 114.09 48.00 104.07 PBT 393.31 -74.31 -68.73 -59.02 49.27 107.39 90.08 35.30 8.83 6.33 Adjustment 66.54 27.43 26.31 22.13 41.67 18.68 24.62 37.51 25.33 47.21 Changes in Working Capital -459.56 65.30 -1.91 54.78 41.79 140.02 -24.85 42.04 2.92 549.80 Cash after chg. in Working capital 0.28 18.41 -44.34 17.90 132.73 266.09 89.85 114.85 37.07 603.33 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.27 -1.56 -1.30 -1.43 -1.79 -1.87 -0.90 2.10 13.19 14.91 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 15.43 -212.56 69.69 -2.86 -2.26 -514.18 Cash From Investing Activity -14.67 14.95 -4.88 -14.21 -101.69 -19.94 -10.04 5.47 1.39 -2.22 Net Fixed Assets 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 Net Investments -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 Others -9.63 -0.69 3.95 7.26 2.29 -17.11 6.89 5.39 6.34 4.04 Cash from Financing Activity 14.88 -19.84 50.32 -8.19 -47.96 -28.92 -143.89 -113.21 -52.22 -104.04 Net Cash Inflow / Outflow -0.78 11.96 -0.20 -5.94 -3.29 2.79 4.70 6.36 -2.83 -2.19 Opening Cash & Equivalents 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77 6.96 Closing Cash & Equivalent 17.54 18.33 6.36 6.56 12.50 15.79 13.00 8.29 1.93 4.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 15.74 -217.40 -17.92 72.25 230.78 186.39 210.01 187.83 56.72 112.05 PBT 382.16 -321.72 -61.08 -1.19 182.48 221.91 129.54 56.85 3.52 12.95 Adjustment 77.40 40.09 64.77 48.93 80.61 52.26 67.01 102.94 80.53 67.87 Changes in Working Capital -441.96 87.06 -7.98 62.94 -18.56 148.14 -33.03 34.76 -3.47 540.69 Cash after chg. in Working capital 17.60 -194.57 -4.28 110.69 244.53 422.32 163.53 194.55 80.58 621.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.86 -22.83 -13.64 -38.44 -29.17 -23.36 -8.05 0.52 7.84 4.72 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 15.43 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -155.57 160.48 -20.28 -30.00 -208.02 -98.42 -91.38 -20.65 -41.23 -28.24 Net Fixed Assets 7.96 1.50 -9.62 8.13 -103.99 -2.53 -16.93 -4.72 -4.81 -11.89 Net Investments -13.00 14.14 0.79 -29.60 0.01 -0.30 0.00 4.80 -0.14 5.63 Others -150.53 144.84 -11.45 -8.53 -104.04 -95.59 -74.45 -20.73 -36.28 -21.98 Cash from Financing Activity 130.91 67.87 36.31 -42.84 -13.89 -70.07 -116.98 -155.67 -28.44 -85.16 Net Cash Inflow / Outflow -8.92 10.95 -1.89 -0.58 8.87 17.89 1.65 11.50 -12.95 -1.35 Opening Cash & Equivalents 49.63 38.67 40.57 41.15 43.04 25.14 23.49 11.99 24.94 26.28 Closing Cash & Equivalent 40.70 49.63 38.67 40.57 51.91 43.04 25.14 23.49 11.99 24.94

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -0.80 -46.15 -37.55 -29.75 -23.62 -31.06 -16.59 -36.19 -43.98 -44.91 ROA 66.57% -12.08% -10.30% -7.92% 8.62% -17.50% 20.29% 4.79% 1.01% -92.03% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1621.43% 0.00% 0.00% -155.18% Fixed Asset Turnover 0.61 0.99 0.71 0.75 2.25 3.26 2.99 2.24 2.06 2.24 Receivable days 161.05 77.14 160.04 249.96 118.39 96.97 94.67 107.88 98.37 85.02 Inventory Days 211.30 146.78 173.46 161.25 69.83 59.69 79.15 108.82 123.76 117.16 Payable days 100.37 63.39 57.03 126.28 50.81 39.59 45.34 58.58 75.87 72.18 Cash Conversion Cycle 271.98 160.53 276.47 284.94 137.41 117.08 128.48 158.12 146.26 130.01 Total Debt/Equity -13.42 -0.11 -0.18 -0.26 -0.38 -0.34 -1.04 -1.03 -0.91 -0.91 Interest Cover 29.33 -6.55 -5.23 -4.94 7.50 -11.12 8.12 1.70 1.13 -9.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39.40 -41.51 -5.42 -0.27 2.21 -16.58 -11.49 -34.34 -44.10 -38.52 ROA 26.30% -29.26% -5.47% -2.57% 11.94% -3.71% 18.80% 5.07% -3.97% -71.52% ROE 0.00% 0.00% 0.00% -428.35% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 127.32% 0.00% -29.87% -0.92% 165.05% 9.15% 135.14% 90.84% 24.50% -97.77% Fixed Asset Turnover 0.40 1.28 1.53 1.51 3.20 3.59 2.57 1.85 1.50 1.53 Receivable days 157.74 91.04 101.12 116.10 57.45 50.14 67.22 82.24 82.53 78.14 Inventory Days 209.93 119.07 114.59 118.10 50.27 43.64 71.33 94.14 101.66 96.06 Payable days 138.00 80.71 94.78 119.62 53.69 38.84 41.76 50.18 54.70 53.09 Cash Conversion Cycle 229.67 129.39 120.93 114.58 54.04 54.93 96.79 126.20 129.48 121.11 Total Debt/Equity 1.29 -0.58 -3.93 -61.80 10.58 -1.30 -2.85 -1.45 -1.29 -1.45 Interest Cover 12.98 -15.56 -2.18 -0.10 9.85 0.53 7.22 1.90 0.51 -8.49

Top Investors:

albula investment fund ltd

lts investment fund ltd

eriska investment fund ltd

lgof global opportunities limited

nayana mahendra ramani

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kodai investment and trading co pvt ltd

Annual Reports:

News Update:

Ashapura Minechem gets nod to acquire additional stake in Shantilal Multiport Infrastructure
23rd Jun 2021, 16:17 PM

The company is presently holding 186285 shares of Shantilal Multiport Infrastructure
Read More

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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