Nifty

:

16945.05

Sensex

:

57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

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Nifty
Sensex

:
:

16945.05
57527.10

-131.85 (-0.77%)
-398.18 (-0.69%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

49/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

114.40

24-Mar-2023

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

114.70
117.90
112.30
114.70

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

533847
615.75
175.25
70.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,046.60
11.71
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,649.90
0.44%
1.73

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

1.48
1.59
8.52

P:BV (Average)

8 Years
5 Years
3 Years

16.71
-0.27
1.77

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.76
4.95
5.37

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 60.35 50.80 18.80% 47.25 144.12 -67.21% 68.40 288.55 -76.30% 114.68 179.53 -36.12%
Expenses 63.07 67.78 -6.95% 54.62 150.05 -63.60% 71.94 264.02 -72.75% 108.80 145.46 -25.20%
EBITDA -2.73 -16.98 - -7.37 -5.93 - -3.54 24.53 - 5.88 34.07 -82.74%
EBIDTM -4.52% -33.42% -15.60% -4.11% -5.18% 8.50% 5.12% 18.98%
Other Income 13.64 1.82 649.45% 10.62 19.88 -46.58% 5.52 1.94 184.54% 2.84 13.42 -78.84%
Interest 5.37 7.50 -28.40% 5.98 7.83 -23.63% 6.52 8.03 -18.80% 6.75 7.87 -14.23%
Depreciation 3.49 4.86 -28.19% 4.69 5.00 -6.20% 4.66 4.93 -5.48% 4.74 4.98 -4.82%
PBT 2.05 -27.51 - -7.43 1.13 - -9.21 13.50 - -2.78 34.64 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 10.24 -100.00%
PAT 2.05 -27.51 - -7.43 1.13 - -9.21 13.50 - -2.78 24.40 -
PATM 3.39% -54.15% -15.72% 0.78% -13.46% 4.68% -2.42% 13.59%
EPS 0.22 -3.01 - -0.81 0.12 - -1.01 1.48 - -0.30 2.67 -

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 535.07 224.62 138.21% 197.75 270.22 -26.82% 401.83 451.79 -11.06% 331.22 319.65 3.62%
Expenses 477.19 252.55 88.95% 193.07 241.62 -20.09% 350.89 381.15 -7.94% 303.14 272.22 11.36%
EBITDA 57.88 -27.93 - 4.67 28.60 -83.67% 50.94 70.64 -27.89% 28.08 47.43 -40.80%
EBIDTM 10.82% -12.44% 2.36% 10.58% 12.68% 15.64% 8.48% 14.84%
Other Income 19.99 34.41 -41.91% 27.81 27.80 0.04% 16.45 20.42 -19.44% 12.96 38.47 -66.31%
Interest 19.88 7.80 154.87% 12.20 14.25 -14.39% 12.97 18.38 -29.43% 15.01 16.35 -8.20%
Depreciation 17.64 14.41 22.41% 19.04 15.21 25.18% 16.51 14.25 15.86% 14.26 18.11 -21.26%
PBT 40.35 -15.73 - 1.24 26.94 -95.40% 37.91 58.43 -35.12% 11.76 51.44 -77.14%
Tax 11.14 6.00 85.67% 0.06 0.87 -93.10% 6.97 3.63 92.01% 0.76 19.39 -96.08%
PAT 29.21 -21.73 - 1.18 26.07 -95.47% 30.94 54.80 -43.54% 11.00 32.05 -65.68%
PATM 5.46% -9.67% 0.60% 9.65% 7.70% 12.13% 3.32% 10.03%
EPS 3.58 -2.20 - 0.56 3.71 -84.91% 4.29 6.94 -38.18% 1.35 3.88 -65.21%

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 290.68 598.15 421.49 205.86 337.48 239.19 235.73 592.49 749.24 663.64 478.47 Net Sales Growth -56.16% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% -20.92% 12.90% 38.70% Cost Of Goods Sold 118.25 310.08 169.08 85.66 132.01 106.93 92.16 109.48 135.10 113.99 78.83 Gross Profit 172.43 288.07 252.41 120.19 205.46 132.26 143.57 483.01 614.13 549.64 399.64 GP Margin 59.32% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% 81.97% 82.82% 83.52% Total Expenditure 298.43 590.25 341.46 245.26 362.69 267.69 273.42 519.28 625.19 550.85 395.69 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 -7.76 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 124.05 112.79 82.78 EBITDA Margin -2.67% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% 16.56% 17.00% 17.30% Other Income 32.62 26.47 21.51 7.00 9.33 9.98 12.95 6.43 9.45 8.31 10.00 Interest 24.62 30.50 34.77 13.88 9.85 11.03 9.93 9.96 10.22 19.85 46.03 Depreciation 17.58 19.52 20.23 20.92 22.75 24.06 24.36 20.41 15.88 11.16 11.45 PBT -17.37 -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 -17.37 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 -123.94 141.27 32.39 PAT before Minority Interest -17.37 -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 -5.98% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% -16.54% 21.29% 6.77% PAT Growth -250.78% - -85.86% - - - - - - 336.15% EPS -1.90 -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 1,465.87 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 15.76% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% 1.28% 61.82% 40.33% Cost Of Goods Sold 382.45 264.27 251.39 134.00 186.27 210.44 197.14 209.30 265.25 181.16 84.78 Gross Profit 1,083.42 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 73.91% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% 84.87% 83.28% 89.02% Total Expenditure 1,324.29 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 141.57 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 269.52 179.16 123.41 EBITDA Margin 9.66% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% 15.38% 16.54% 15.99% Other Income 77.21 95.60 60.79 15.95 16.55 7.39 11.06 8.96 7.15 5.66 14.38 Interest 60.06 57.86 59.96 31.14 20.16 19.23 16.85 22.37 19.90 29.60 55.13 Depreciation 67.45 58.13 44.96 28.39 32.52 38.51 48.41 43.86 34.85 25.68 25.80 PBT 91.26 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 221.91 129.54 56.85 Tax 18.93 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 29.67 9.90 5.69 Tax Rate 20.74% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% -314.97% 5.38% 11.47% PAT 72.33 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 -39.09 174.16 43.90 PAT before Minority Interest 79.58 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 -39.09 174.17 43.91 Minority Interest 7.25 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 0.00 -0.01 -0.01 PAT Margin 4.93% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% -2.23% 16.08% 5.69% PAT Growth -20.68% -1.11% -76.90% - - - - - - 296.72% EPS 7.90 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

Top Investors:

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Annual Reports:

News Update:

Ashapura Minechem - Quarterly Results
9th Feb 2023, 16:38 PM

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