Nifty

:

25898.55

Sensex

:

84818.13

140.55 (0.55%)
426.86 (0.51%)

Login

Nifty
Sensex

:
:

25898.55
84818.13

140.55 (0.55%)
426.86 (0.51%)

Ashapura Minechem Ltd.

Mining & Minerals

Rating :

75/99

BSE: 527001 | NSE: ASHAPURMIN

Watchlist

NSE BSE

701.45

11-Dec-2025

Open
High
Low
Previous Close

704.95
708.45
695.55
703.50

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

205924
144557606.5
754.9
301.6

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,712.62
16.85
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,616.44
0.14%
4.71

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.43
18.99
14.37

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.64
25.27
16.46

PAT CAGR (%)

10 Years
5 Years
3 Years

6.81
27.59
36.23

P:E (Median)

8 Years
5 Years
3 Years

9.64
12.41
13.57

P:BV (Average)

8 Years
5 Years
3 Years

-0.23
2.88
3.31

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.51
9.72
12.05

Earnings Forecasts:

(Updated: 06-12-2025)

Description 2024 2025 2026 2027
Adj EPS 30.97
P/E Ratio 22.65
Revenue 2738.93
EBITDA 369.99
Net Income 295.81
ROA 8.17
P/B Ratio 5.39
ROE 27.24
FCFF -232.08
FCFF Yield -3
Net Debt 1041.4
BVPS 130.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 87.05 74.32 17.13% 106.02 77.70 36.45% 122.64 78.65 55.93% 96.85 97.12 -0.28%
Expenses 65.13 62.13 4.83% 64.52 54.37 18.67% 104.74 68.29 53.38% 77.53 67.58 14.72%
EBITDA 21.92 12.19 79.82% 41.50 23.33 77.88% 17.91 10.36 72.88% 19.32 29.54 -34.60%
EBIDTM 25.18% 16.40% 39.14% 30.03% 14.60% 13.17% 19.95% 30.42%
Other Income 13.61 4.79 184.13% 3.65 2.01 81.59% 1.92 1.46 31.51% 6.45 3.92 64.54%
Interest 3.06 2.04 50.00% 2.92 2.06 41.75% 1.08 3.09 -65.05% 1.88 3.28 -42.68%
Depreciation 2.54 2.16 17.59% 2.45 2.58 -5.04% 2.25 2.66 -15.41% 2.17 2.52 -13.89%
PBT 29.93 12.78 134.19% 39.78 20.70 92.17% 16.49 62.79 -73.74% 21.71 34.76 -37.54%
Tax -34.62 -1.43 - 9.98 -3.28 - -3.84 -5.55 - -4.32 -2.12 -
PAT 64.55 14.21 354.26% 29.80 23.98 24.27% 20.33 68.34 -70.25% 26.03 36.88 -29.42%
PATM 74.15% 19.12% 28.11% 30.86% 16.58% 86.89% 26.88% 37.98%
EPS 6.76 1.49 353.69% 3.12 2.51 24.30% 2.13 7.16 -70.25% 2.73 3.86 -29.27%

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 952.50 604.10 57.67% 1,355.57 714.16 89.81% 555.24 440.08 26.17% 865.44 713.10 21.36%
Expenses 821.81 540.02 52.18% 1,173.79 627.19 87.15% 470.80 391.70 20.19% 730.92 655.32 11.54%
EBITDA 130.69 64.08 103.95% 181.78 86.97 109.01% 84.45 48.38 74.56% 134.51 57.78 132.80%
EBIDTM 13.72% 10.61% 13.41% 12.18% 15.21% 10.99% 15.54% 8.10%
Other Income 1.44 1.15 25.22% 5.95 3.83 55.35% 56.09 2.00 2,704.50% 13.81 5.90 134.07%
Interest 29.22 19.02 53.63% 30.89 16.98 81.92% 29.65 16.01 85.20% 23.28 22.26 4.58%
Depreciation 32.16 19.68 63.41% 31.50 16.86 86.83% 29.38 20.99 39.97% 12.07 20.05 -39.80%
PBT 70.75 26.53 166.68% 125.34 56.96 120.05% 81.51 70.11 16.26% 112.98 54.02 109.14%
Tax -24.76 -7.06 - 17.93 4.80 273.54% 5.78 9.21 -37.24% 11.88 7.97 49.06%
PAT 95.51 33.59 184.34% 107.41 52.16 105.92% 75.73 60.89 24.37% 101.10 46.05 119.54%
PATM 10.03% 5.56% 7.92% 7.30% 13.64% 13.84% 11.68% 6.46%
EPS 10.11 4.64 117.89% 11.50 6.51 76.65% 9.05 7.49 20.83% 11.04 6.16 79.22%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 412.56 371.52 333.14 222.69 598.15 421.49 205.86 337.48 239.19 235.73 592.49 Net Sales Growth 25.86% 11.52% 49.60% -62.77% 41.91% 104.75% -39.00% 41.09% 1.47% -60.21% Cost Of Goods Sold 155.61 119.75 84.96 70.42 310.08 169.08 85.66 132.01 106.93 92.16 109.48 Gross Profit 256.95 251.77 248.19 152.27 288.07 252.41 120.19 205.46 132.26 143.57 483.01 GP Margin 62.28% 67.77% 74.50% 68.38% 48.16% 59.89% 58.38% 60.88% 55.29% 60.90% 81.52% Total Expenditure 311.92 298.40 245.14 230.31 590.25 341.46 245.26 362.69 267.69 273.42 519.28 Power & Fuel Cost - 27.97 29.69 23.52 26.39 21.01 21.71 14.15 11.53 10.08 11.84 % Of Sales - 7.53% 8.91% 10.56% 4.41% 4.98% 10.55% 4.19% 4.82% 4.28% 2.00% Employee Cost - 29.75 29.92 27.77 25.10 21.50 24.31 30.30 30.64 35.63 37.82 % Of Sales - 8.01% 8.98% 12.47% 4.20% 5.10% 11.81% 8.98% 12.81% 15.11% 6.38% Manufacturing Exp. - 53.03 46.90 32.88 26.08 22.44 36.33 46.96 44.47 59.21 70.33 % Of Sales - 14.27% 14.08% 14.76% 4.36% 5.32% 17.65% 13.91% 18.59% 25.12% 11.87% General & Admin Exp. - 14.40 15.37 11.90 8.47 8.48 7.97 12.61 15.06 15.47 26.89 % Of Sales - 3.88% 4.61% 5.34% 1.42% 2.01% 3.87% 3.74% 6.30% 6.56% 4.54% Selling & Distn. Exp. - 44.79 30.65 55.89 184.55 90.51 30.61 76.16 40.38 46.78 262.15 % Of Sales - 12.06% 9.20% 25.10% 30.85% 21.47% 14.87% 22.57% 16.88% 19.84% 44.25% Miscellaneous Exp. - 8.71 7.64 7.92 9.58 8.44 38.67 50.48 18.68 14.08 262.15 % Of Sales - 2.34% 2.29% 3.56% 1.60% 2.00% 18.78% 14.96% 7.81% 5.97% 0.13% EBITDA 100.65 73.12 88.00 -7.62 7.90 80.03 -39.40 -25.21 -28.50 -37.69 73.21 EBITDA Margin 24.40% 19.68% 26.42% -3.42% 1.32% 18.99% -19.14% -7.47% -11.92% -15.99% 12.36% Other Income 25.63 15.16 13.38 40.01 26.47 21.51 7.00 9.33 9.98 12.95 6.43 Interest 8.94 7.43 14.62 22.84 30.50 34.77 13.88 9.85 11.03 9.93 9.96 Depreciation 9.41 9.17 10.26 15.38 19.52 20.23 20.92 22.75 24.06 24.36 20.41 PBT 107.91 71.68 76.50 -5.82 -15.65 46.54 -67.21 -48.47 -53.61 -59.02 49.27 Tax -32.80 -12.87 -15.41 1.19 0.00 10.24 0.00 0.00 0.00 0.00 0.00 Tax Rate -30.40% -17.95% -10.20% -20.45% 0.00% 15.55% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 140.71 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 PAT before Minority Interest 140.71 84.55 166.45 -7.01 -15.65 55.63 393.31 -74.31 -68.73 -59.02 64.69 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 34.11% 22.76% 49.96% -3.15% -2.62% 13.20% 191.06% -22.02% -28.73% -25.04% 10.92% PAT Growth -1.88% -49.20% - - - -85.86% - - - - EPS 14.73 8.85 17.43 -0.73 -1.64 5.83 41.18 -7.78 -7.20 -6.18 6.77

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 3,728.75 2,738.93 2,653.81 1,830.85 1,277.84 1,148.11 334.32 621.67 794.36 832.90 1,775.35 Net Sales Growth 50.87% 3.21% 44.95% 43.28% 11.30% 243.42% -46.22% -21.74% -4.63% -53.09% Cost Of Goods Sold 874.40 471.55 486.63 433.98 264.27 251.39 134.00 186.27 210.44 197.14 209.30 Gross Profit 2,854.35 2,267.38 2,167.18 1,396.87 1,013.57 896.72 200.33 435.39 583.92 635.75 1,566.05 GP Margin 76.55% 82.78% 81.66% 76.30% 79.32% 78.10% 59.92% 70.04% 73.51% 76.33% 88.21% Total Expenditure 3,197.32 2,361.63 2,401.38 1,654.73 1,176.04 1,025.79 391.47 628.65 789.97 797.22 1,535.59 Power & Fuel Cost - 73.57 59.93 63.70 69.76 72.71 35.06 43.03 27.84 22.47 32.96 % Of Sales - 2.69% 2.26% 3.48% 5.46% 6.33% 10.49% 6.92% 3.50% 2.70% 1.86% Employee Cost - 156.58 120.88 103.08 95.64 82.17 38.42 57.84 72.03 71.94 76.98 % Of Sales - 5.72% 4.55% 5.63% 7.48% 7.16% 11.49% 9.30% 9.07% 8.64% 4.34% Manufacturing Exp. - 251.73 219.32 207.87 219.84 132.32 64.31 125.00 182.72 167.75 253.33 % Of Sales - 9.19% 8.26% 11.35% 17.20% 11.53% 19.24% 20.11% 23.00% 20.14% 14.27% General & Admin Exp. - 58.86 50.17 116.35 44.53 42.97 14.45 19.80 28.64 29.05 51.84 % Of Sales - 2.15% 1.89% 6.35% 3.48% 3.74% 4.32% 3.18% 3.61% 3.49% 2.92% Selling & Distn. Exp. - 1,315.82 1,429.29 699.80 450.08 412.53 46.14 139.47 231.58 277.36 896.96 % Of Sales - 48.04% 53.86% 38.22% 35.22% 35.93% 13.80% 22.43% 29.15% 33.30% 50.52% Miscellaneous Exp. - 33.52 35.15 29.95 31.92 31.71 59.09 57.24 36.72 31.51 896.96 % Of Sales - 1.22% 1.32% 1.64% 2.50% 2.76% 17.67% 9.21% 4.62% 3.78% 0.80% EBITDA 531.43 377.30 252.43 176.12 101.80 122.32 -57.15 -6.98 4.39 35.68 239.76 EBITDA Margin 14.25% 13.78% 9.51% 9.62% 7.97% 10.65% -17.09% -1.12% 0.55% 4.28% 13.50% Other Income 77.29 74.89 61.82 86.12 95.60 60.79 15.95 16.55 7.39 11.06 8.96 Interest 113.04 96.23 75.99 67.87 57.86 59.96 31.14 20.16 19.23 16.85 22.37 Depreciation 105.11 77.98 78.63 72.56 58.13 44.96 28.39 32.52 38.51 48.41 43.86 PBT 390.58 277.97 159.63 121.81 81.40 78.19 -100.73 -43.11 -45.95 -18.53 182.48 Tax 10.83 15.40 26.98 29.73 11.26 22.66 -1.03 5.18 11.97 17.72 44.89 Tax Rate 2.77% 5.54% 10.45% 24.41% 13.83% 23.24% -0.28% -1.55% -19.60% -95.63% 22.68% PAT 379.75 295.81 287.00 117.00 86.51 87.48 378.77 -343.17 -73.05 -36.23 153.03 PAT before Minority Interest 372.11 289.07 281.70 109.73 86.53 87.48 374.28 -339.04 -73.05 -36.25 153.02 Minority Interest -7.64 6.74 5.30 7.27 -0.02 0.00 4.49 -4.13 0.00 0.02 0.01 PAT Margin 10.18% 10.80% 10.81% 6.39% 6.77% 7.62% 113.30% -55.20% -9.20% -4.35% 8.62% PAT Growth 97.08% 3.07% 145.30% 35.24% -1.11% -76.90% - - - - EPS 39.76 30.97 30.05 12.25 9.06 9.16 39.66 -35.93 -7.65 -3.79 16.02

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 312.85 199.66 34.60 36.57 51.69 -3.35 -401.48 -326.67 -258.83 -205.49 Share Capital 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 293.75 171.67 6.61 18.27 30.70 -24.34 -418.88 -344.06 -276.22 -222.88 Non-Current Liabilities 185.03 158.69 320.68 276.21 330.42 398.04 23.65 172.95 42.26 50.65 Secured Loans 0.00 0.00 16.86 42.16 67.46 84.06 14.42 23.54 32.66 41.78 Unsecured Loans 77.50 17.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 7.06 6.48 6.82 6.81 6.28 9.64 9.23 9.14 9.60 8.87 Current Liabilities 186.35 187.53 230.55 333.68 300.36 192.14 972.63 789.27 915.70 946.92 Trade Payables 70.41 59.69 51.10 106.04 116.76 50.00 66.85 43.60 50.30 93.43 Other Current Liabilities 109.39 123.88 177.30 224.71 171.94 141.02 882.79 718.70 838.15 825.26 Short Term Borrowings 0.00 0.00 0.00 1.00 0.00 0.00 21.40 25.40 25.40 26.40 Short Term Provisions 6.56 3.96 2.15 1.92 11.66 1.12 1.59 1.57 1.85 1.83 Total Liabilities 684.23 545.88 585.83 646.46 682.47 586.83 594.80 635.55 699.13 792.08 Net Block 93.28 93.81 105.62 126.94 141.39 158.81 173.75 194.26 209.83 188.92 Gross Block 292.20 285.61 295.14 339.58 336.08 333.92 337.44 341.47 334.43 295.55 Accumulated Depreciation 198.91 191.80 189.52 212.64 194.69 175.11 163.68 147.21 124.60 106.63 Non Current Assets 200.96 191.67 215.73 253.34 239.47 272.11 271.82 309.13 390.19 389.68 Capital Work in Progress 6.86 6.50 1.88 2.74 1.27 2.89 7.33 4.80 2.22 49.23 Non Current Investment 39.52 39.51 39.51 39.51 43.77 66.48 49.88 67.81 68.60 39.00 Long Term Loans & Adv. 39.87 27.95 44.05 60.13 28.60 39.96 36.88 38.85 104.86 112.53 Other Non Current Assets 2.39 4.14 4.17 2.80 1.95 3.96 3.97 3.41 4.69 0.00 Current Assets 483.28 354.20 360.66 393.12 443.00 314.73 322.97 326.42 308.94 402.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.19 3.79 0.00 0.00 0.00 Inventories 89.55 92.21 104.49 114.88 117.81 106.56 131.78 139.65 87.70 120.59 Sundry Debtors 245.16 130.89 116.91 154.17 213.50 110.69 70.97 71.68 138.08 184.80 Cash & Bank 28.44 21.35 27.62 12.93 17.04 21.72 21.80 6.36 6.56 16.38 Other Current Assets 120.13 3.57 10.01 12.60 94.65 75.56 94.62 108.73 76.60 80.63 Short Term Loans & Adv. 114.51 106.18 101.64 98.55 86.07 68.24 83.73 97.35 70.76 66.33 Net Current Assets 296.92 166.67 130.11 59.44 142.64 122.59 -649.65 -462.85 -606.76 -544.52 Total Assets 684.24 545.87 576.39 646.46 682.47 586.84 594.79 635.55 699.13 792.08

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,242.02 930.05 664.70 521.23 434.33 346.32 -361.06 -47.16 -2.34 19.26 Share Capital 19.11 18.30 18.30 18.30 17.40 17.40 17.40 17.40 17.40 17.40 Total Reserves 1,222.92 902.06 636.71 502.93 413.33 325.33 -378.46 -64.55 -19.73 1.86 Non-Current Liabilities 959.91 822.93 899.20 757.43 810.69 707.53 159.34 261.79 79.63 117.52 Secured Loans 729.41 578.58 543.57 476.79 524.29 84.82 42.22 51.43 60.26 87.35 Unsecured Loans 126.78 108.78 59.81 52.15 27.93 305.92 110.96 54.92 2.70 12.06 Long Term Provisions 13.94 12.51 12.02 13.49 12.44 25.87 13.07 24.41 22.58 19.06 Current Liabilities 1,707.61 1,542.62 1,461.57 1,131.73 977.57 752.08 1,180.20 1,061.99 1,316.92 1,291.25 Trade Payables 616.02 553.85 564.31 353.70 366.23 138.00 118.76 160.45 204.83 273.66 Other Current Liabilities 698.92 650.41 644.58 581.48 391.29 423.91 935.24 806.35 934.49 893.65 Short Term Borrowings 285.45 178.90 110.13 82.02 92.20 39.70 46.97 69.10 58.66 80.02 Short Term Provisions 107.22 159.46 142.55 114.53 127.85 150.47 79.23 26.09 118.94 43.92 Total Liabilities 3,890.03 3,282.83 3,018.00 2,410.19 2,222.38 1,805.72 1,040.67 1,276.62 1,394.21 1,428.05 Net Block 1,347.00 574.63 582.14 537.17 524.55 541.54 231.09 305.29 333.04 355.98 Gross Block 2,283.99 1,436.40 1,378.05 1,263.81 1,202.93 1,208.91 450.49 522.87 517.89 587.57 Accumulated Depreciation 936.99 861.77 795.91 726.63 678.38 667.37 219.39 217.57 184.85 231.59 Non Current Assets 1,789.53 1,441.35 1,198.95 1,122.88 1,090.74 1,035.77 484.81 638.15 639.64 641.44 Capital Work in Progress 55.47 503.62 262.22 254.30 204.10 54.47 8.88 21.42 4.87 99.93 Non Current Investment 344.50 321.00 288.24 267.89 290.20 276.65 199.20 268.61 245.45 146.33 Long Term Loans & Adv. 24.65 22.89 50.09 49.06 58.59 145.16 41.27 35.41 36.06 39.20 Other Non Current Assets 15.81 17.05 14.05 12.18 10.95 17.94 4.37 7.42 20.22 0.00 Current Assets 2,100.50 1,841.47 1,809.61 1,287.32 1,131.64 769.95 555.87 638.47 754.58 786.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.19 3.79 1.25 0.00 0.00 Inventories 654.33 520.38 531.56 413.57 289.10 224.03 160.55 245.04 253.76 285.25 Sundry Debtors 547.45 268.79 489.86 310.35 288.45 184.76 104.20 205.90 234.22 295.63 Cash & Bank 121.51 144.89 78.19 32.97 44.29 46.56 60.96 41.80 45.12 68.81 Other Current Assets 777.21 257.04 163.27 145.68 509.81 314.40 226.37 144.47 221.48 136.93 Short Term Loans & Adv. 600.64 650.37 546.74 384.75 413.57 217.62 197.94 103.17 198.39 94.14 Net Current Assets 392.89 298.85 348.04 155.59 154.07 17.87 -624.34 -423.52 -562.34 -504.64 Total Assets 3,890.03 3,282.82 3,008.56 2,410.20 2,222.38 1,805.72 1,040.68 1,276.62 1,394.22 1,428.06

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -46.43 -12.88 38.14 41.49 40.13 -0.98 16.86 -45.64 16.46 146.36 PBT 71.68 151.05 -5.82 -15.65 65.87 393.31 -74.31 -68.73 -59.02 49.27 Adjustment 9.73 -2.80 13.03 33.31 40.90 66.54 27.43 26.31 22.13 41.67 Changes in Working Capital -131.42 -157.91 33.46 28.16 -64.44 -459.56 65.30 -1.91 54.78 41.79 Cash after chg. in Working capital -50.01 -9.66 40.67 45.82 42.32 0.28 18.41 -44.34 17.90 132.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 3.58 -3.22 -2.53 -4.33 -2.20 -1.27 -1.56 -1.30 -1.43 -1.79 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 0.00 0.00 15.43 Cash From Investing Activity -1.84 32.77 0.67 -2.29 4.32 -14.67 14.95 -4.88 -14.21 -101.69 Net Fixed Assets -6.95 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 Net Investments -0.01 0.00 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 Others 5.12 27.86 -44.63 -1.58 -18.04 -9.63 -0.69 3.95 7.26 2.29 Cash from Financing Activity 53.59 -26.84 -27.17 -40.74 -51.35 14.88 -19.84 50.32 -8.19 -47.96 Net Cash Inflow / Outflow 5.32 -6.96 11.64 -1.54 -6.90 -0.78 11.96 -0.20 -5.94 -3.29 Opening Cash & Equivalents 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50 15.79 Closing Cash & Equivalent 19.11 13.79 20.75 9.10 10.64 17.55 18.33 6.36 6.56 12.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 188.40 148.06 93.74 114.26 -19.98 15.74 -217.40 -17.92 72.25 230.78 PBT 304.47 308.67 139.46 97.79 110.15 373.25 -321.72 -61.08 -1.19 182.48 Adjustment 79.98 36.01 117.92 38.03 23.40 86.31 40.09 64.77 48.93 80.61 Changes in Working Capital -156.08 -153.00 -144.66 -6.54 -140.01 -441.96 87.06 -7.98 62.94 -18.56 Cash after chg. in Working capital 228.36 191.69 112.73 129.28 -6.47 17.60 -194.57 -4.28 110.69 244.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.96 -43.63 -18.98 -15.02 -13.51 -1.86 -22.83 -13.64 -38.44 -29.17 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 0.00 0.00 15.43 Cash From Investing Activity -391.50 -274.15 -129.69 -62.94 -167.77 -155.57 160.48 -20.28 -30.00 -208.02 Net Fixed Assets -6.95 4.91 45.30 -4.97 -0.54 7.96 1.50 -9.62 8.13 -103.99 Net Investments -0.01 0.00 0.00 4.26 22.90 -13.00 14.14 0.79 -29.60 0.01 Others -384.54 -279.06 -174.99 -62.23 -190.13 -150.53 144.84 -11.45 -8.53 -104.04 Cash from Financing Activity 177.83 190.72 79.59 -60.41 182.49 130.91 67.87 36.31 -42.84 -13.89 Net Cash Inflow / Outflow -25.27 64.63 43.65 -9.09 -5.26 -8.92 10.95 -1.89 -0.58 8.87 Opening Cash & Equivalents 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 41.15 43.04 Closing Cash & Equivalent 109.35 134.62 69.99 26.35 35.44 40.70 49.63 38.67 40.57 51.91

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 32.75 20.76 2.72 4.00 5.53 -0.80 -46.15 -37.55 -29.75 -23.62 ROA 13.75% 29.42% -1.14% -2.36% 8.77% 66.57% -12.08% -10.30% -7.92% 8.62% ROE 33.63% 154.93% -22.81% -36.98% 270.37% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 24.93% 99.28% 17.50% 12.26% 88.63% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 1.29 1.15 0.70 1.77 1.26 0.61 0.99 0.71 0.75 2.25 Receivable days 184.73 135.75 222.16 112.18 140.37 161.05 77.14 160.04 249.96 118.39 Inventory Days 89.29 107.75 179.77 70.99 97.15 211.30 146.78 173.46 161.25 69.83 Payable days 198.29 238.00 407.24 131.14 180.01 100.37 63.39 57.03 126.28 50.81 Cash Conversion Cycle 75.73 5.50 -5.31 52.04 57.51 271.98 160.53 276.47 284.94 137.41 Total Debt/Equity 0.25 0.24 2.20 1.87 1.78 -13.42 -0.11 -0.18 -0.26 -0.38 Interest Cover 10.65 11.33 0.75 0.49 2.89 29.33 -6.55 -5.23 -4.94 7.50

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 130.02 100.60 71.60 56.97 49.52 39.40 -41.51 -5.42 -0.27 2.21 ROA 8.06% 8.94% 4.04% 3.74% 4.34% 26.30% -29.26% -5.47% -2.57% 11.94% ROE 26.74% 35.76% 18.66% 18.18% 22.62% 0.00% 0.00% 0.00% -428.35% 0.00% ROCE 18.58% 23.08% 16.08% 13.80% 18.05% 127.32% 0.00% -29.87% -0.92% 165.05% Fixed Asset Turnover 1.47 1.89 1.39 1.04 0.95 0.40 1.28 1.53 1.51 3.20 Receivable days 54.39 52.17 79.77 85.52 75.22 157.74 91.04 101.12 116.10 57.45 Inventory Days 78.27 72.34 94.21 100.35 81.57 209.93 119.07 114.59 118.10 50.27 Payable days 452.76 419.35 386.05 497.16 366.05 138.00 80.71 94.78 119.62 53.69 Cash Conversion Cycle -320.10 -294.83 -212.07 -311.28 -209.27 229.67 129.39 120.93 114.58 54.04 Total Debt/Equity 0.93 1.07 1.15 1.22 1.54 1.29 -0.58 -3.93 -61.80 10.58 Interest Cover 4.16 5.06 3.05 2.69 2.84 12.98 -15.56 -2.18 -0.10 9.85

Top Investors:

albula investment fund ltd

eriska investment fund ltd

griffin growth fund vcc

saltoro alpha, lp

foreign mutual fund

Annual Reports:

News Update:

Ashapura Minechem’s arm executes co-operation agreement with China Railway
17th Sep 2025, 11:42 AM

In terms of the said agreement, China Railway will support Ashapura in its mining operations, local logistics and port handling & infrastructure services
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.

Feedback