Nifty
Sensex
:
:
11513.90
39052.06
49.90 (0.44%)
453.07 (1.17%)

Construction - Real Estate

Rating :
45/99

BSE: 523716 | NSE: ASHIANA

97.25
17-Oct-2019
  • Open
  • High
  • Low
  • Previous Close
  •  97.45
  •  99.00
  •  96.50
  •  96.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23586
  •  22.97
  •  137.20
  •  94.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 996.40
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,095.45
  • 0.26%
  • 1.28

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 61.04%
  • 4.27%
  • 20.60%
  • FII
  • DII
  • Others
  • 0.06%
  • 7.50%
  • 6.53%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.61
  • 18.79
  • -4.06

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.78
  • -2.75
  • -17.79

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -9.35
  • -21.59
  • -40.97

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 23.43
  • 28.27
  • 26.00

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.52
  • 2.80
  • 2.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 21.39
  • 26.30
  • 20.73

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
64.07
137.82
-53.51%
63.97
100.00
-36.03%
67.13
32.71
105.23%
68.10
113.39
-39.94%
Expenses
69.83
111.09
-37.14%
70.53
85.79
-17.79%
59.95
35.19
70.36%
63.10
78.28
-19.39%
EBITDA
-5.76
26.73
-
-6.56
14.21
-
7.18
-2.48
-
5.00
35.11
-85.76%
EBIDTM
-8.99%
19.39%
-10.24%
14.21%
10.70%
-7.58%
7.36%
30.96%
Other Income
2.69
3.74
-28.07%
4.08
7.19
-43.25%
3.75
1.50
150.00%
3.28
2.63
24.71%
Interest
3.40
3.81
-10.76%
3.24
4.18
-22.49%
3.65
2.99
22.07%
4.46
2.78
60.43%
Depreciation
1.83
1.82
0.55%
2.85
1.53
86.27%
1.70
1.89
-10.05%
1.78
1.95
-8.72%
PBT
-8.30
24.84
-
-8.56
15.69
-
5.58
-5.86
-
2.05
33.01
-93.79%
Tax
-2.80
8.69
-
-0.65
1.51
-
2.14
-2.31
-
-0.01
9.93
-
PAT
-5.50
16.15
-
-7.91
14.18
-
3.44
-3.55
-
2.06
23.07
-91.07%
PATM
-8.58%
11.72%
-12.37%
14.18%
5.12%
-10.85%
3.02%
20.35%
EPS
-0.54
1.58
-
-0.77
1.39
-
0.34
-0.35
-
0.20
2.25
-91.11%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
263.27
337.53
321.32
382.25
528.96
142.70
110.65
148.66
243.32
150.19
112.55
Net Sales Growth
-31.43%
5.04%
-15.94%
-27.74%
270.68%
28.97%
-25.57%
-38.90%
62.01%
33.44%
 
Cost Of Goods Sold
21.82
122.13
82.61
85.46
182.46
-54.46
-99.87
-16.30
8.14
-5.98
26.33
Gross Profit
241.45
215.40
238.71
296.79
346.50
197.16
210.52
164.96
235.18
156.17
86.22
GP Margin
91.71%
63.82%
74.29%
77.64%
65.51%
138.16%
190.26%
110.96%
96.65%
103.98%
76.61%
Total Expenditure
263.41
301.97
265.19
287.54
385.39
101.81
90.91
113.75
159.30
95.78
74.11
Power & Fuel Cost
-
5.46
6.25
6.78
6.10
5.27
1.87
1.62
1.55
0.97
1.36
% Of Sales
-
1.62%
1.95%
1.77%
1.15%
3.69%
1.69%
1.09%
0.64%
0.65%
1.21%
Employee Cost
-
44.65
46.44
54.32
56.41
38.72
18.06
14.49
14.34
11.06
16.26
% Of Sales
-
13.23%
14.45%
14.21%
10.66%
27.13%
16.32%
9.75%
5.89%
7.36%
14.45%
Manufacturing Exp.
-
73.49
81.31
92.97
92.01
81.76
150.19
98.06
116.91
74.71
19.38
% Of Sales
-
21.77%
25.30%
24.32%
17.39%
57.30%
135.73%
65.96%
48.05%
49.74%
17.22%
General & Admin Exp.
-
17.96
17.12
22.54
23.93
20.31
9.65
7.99
8.31
7.16
4.25
% Of Sales
-
5.32%
5.33%
5.90%
4.52%
14.23%
8.72%
5.37%
3.42%
4.77%
3.78%
Selling & Distn. Exp.
-
25.59
20.72
15.91
14.14
4.22
4.74
4.05
7.01
5.84
5.23
% Of Sales
-
7.58%
6.45%
4.16%
2.67%
2.96%
4.28%
2.72%
2.88%
3.89%
4.65%
Miscellaneous Exp.
-
12.69
10.74
9.56
10.34
5.99
6.27
3.85
3.05
2.02
5.23
% Of Sales
-
3.76%
3.34%
2.50%
1.95%
4.20%
5.67%
2.59%
1.25%
1.34%
1.16%
EBITDA
-0.14
35.56
56.13
94.71
143.57
40.89
19.74
34.91
84.02
54.41
38.44
EBITDA Margin
-0.05%
10.54%
17.47%
24.78%
27.14%
28.65%
17.84%
23.48%
34.53%
36.23%
34.15%
Other Income
13.80
13.09
13.61
14.78
13.72
21.73
12.15
12.76
5.66
4.09
8.48
Interest
14.75
16.95
13.89
10.35
6.22
5.07
1.83
3.03
2.86
0.66
1.05
Depreciation
8.16
7.75
7.11
7.66
7.80
8.47
3.05
2.60
2.40
2.02
1.50
PBT
-9.23
23.95
48.74
91.48
143.27
49.09
27.01
42.04
84.41
55.82
44.37
Tax
-1.32
10.17
10.51
24.47
37.48
2.56
4.05
8.89
14.86
11.97
7.60
Tax Rate
14.30%
42.46%
21.56%
26.75%
26.16%
5.21%
15.63%
21.15%
17.60%
21.44%
17.13%
PAT
-7.91
13.78
38.23
67.01
105.79
46.49
21.86
33.15
69.55
43.86
36.77
PAT before Minority Interest
-7.92
13.78
38.23
67.01
105.79
46.53
21.86
33.15
69.55
43.86
36.77
Minority Interest
-0.01
0.00
0.00
0.00
0.00
-0.04
0.00
0.00
0.00
0.00
0.00
PAT Margin
-3.00%
4.08%
11.90%
17.53%
20.00%
32.58%
19.76%
22.30%
28.58%
29.20%
32.67%
PAT Growth
-115.87%
-63.96%
-42.95%
-36.66%
127.55%
112.67%
-34.06%
-52.34%
58.57%
19.28%
 
Unadjusted EPS
-0.77
1.87
4.51
7.11
10.82
4.93
2.35
3.56
37.37
23.57
20.33

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
781.81
765.79
722.66
650.56
522.83
284.46
268.07
239.79
174.95
129.79
Share Capital
20.47
20.47
20.47
20.47
20.47
18.61
18.61
18.61
18.61
18.08
Total Reserves
761.34
745.32
702.19
630.09
502.36
265.85
249.46
221.18
156.34
111.70
Non-Current Liabilities
174.06
92.90
109.00
81.48
61.55
35.80
35.01
29.91
17.46
11.51
Secured Loans
124.33
63.38
78.11
57.37
32.96
9.13
11.05
10.55
0.29
7.78
Unsecured Loans
18.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2.59
Long Term Provisions
3.79
5.03
5.30
4.27
3.85
2.57
1.78
1.27
1.01
0.00
Current Liabilities
266.14
407.30
426.41
467.80
606.69
295.58
110.28
59.71
56.64
42.68
Trade Payables
13.95
17.63
14.44
20.46
15.92
11.58
8.41
7.41
3.29
4.07
Other Current Liabilities
224.73
300.32
384.25
420.45
583.59
278.55
96.96
43.97
39.11
33.05
Short Term Borrowings
2.98
60.37
0.59
9.88
1.02
0.00
0.02
0.00
0.00
0.00
Short Term Provisions
24.48
28.98
27.13
17.01
6.16
5.44
4.89
8.33
14.24
5.55
Total Liabilities
1,222.03
1,266.03
1,258.10
1,199.87
1,182.67
612.74
411.98
329.46
249.08
183.98
Net Block
62.11
54.45
59.39
63.34
67.69
55.74
45.74
43.99
41.53
29.10
Gross Block
89.63
75.50
74.16
71.13
92.82
69.66
57.28
52.94
48.35
34.34
Accumulated Depreciation
27.52
21.05
14.77
7.79
25.13
13.91
11.54
8.94
6.82
5.24
Non Current Assets
148.45
143.77
107.82
85.32
91.38
33.78
62.40
82.08
108.36
91.49
Capital Work in Progress
0.00
0.00
0.12
0.54
3.64
1.28
0.13
0.00
0.47
13.05
Non Current Investment
59.16
66.31
26.74
17.53
2.55
-23.25
16.53
38.09
66.36
49.34
Long Term Loans & Adv.
0.00
0.00
0.00
0.00
17.50
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
27.18
23.01
21.57
3.91
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
1,073.58
1,122.26
1,150.28
1,114.55
1,091.29
578.96
349.58
247.37
140.71
91.93
Current Investments
127.95
158.45
174.07
160.93
252.17
56.57
38.30
53.22
8.45
0.51
Inventories
624.90
637.60
669.70
614.19
624.29
377.99
199.23
123.96
75.08
68.55
Sundry Debtors
22.78
25.45
23.89
26.85
13.55
9.57
12.22
5.49
2.89
1.73
Cash & Bank
63.82
41.55
52.58
100.93
63.54
57.23
57.64
43.54
40.10
16.06
Other Current Assets
234.13
68.49
77.52
67.04
137.72
77.59
42.20
21.16
14.17
5.08
Short Term Loans & Adv.
159.75
190.72
152.52
144.61
133.50
77.59
42.20
21.16
12.12
5.08
Net Current Assets
807.44
714.96
723.87
646.75
484.60
283.38
239.30
187.66
84.07
49.25
Total Assets
1,222.03
1,266.03
1,258.10
1,199.87
1,182.67
612.74
411.98
329.45
249.07
183.98

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-10.34
-54.28
-39.32
-79.18
-3.97
-23.15
-21.97
1.43
42.18
10.00
PBT
23.95
48.74
91.48
143.30
49.09
27.01
42.04
84.41
55.82
44.37
Adjustment
16.19
12.01
4.73
2.50
-50.26
-17.52
-11.09
-0.80
-10.54
-4.34
Changes in Working Capital
-44.28
-105.99
-123.01
-195.77
0.38
-23.61
-41.16
-60.19
-1.26
-23.29
Cash after chg. in Working capital
-4.14
-45.24
-26.80
-49.97
-0.79
-14.12
-10.20
23.42
44.03
16.73
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-6.20
-9.04
-12.52
-29.21
-3.17
-7.94
-11.77
-21.99
-1.85
-6.74
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
0.00
Cash From Investing Activity
30.72
11.04
-23.72
121.29
-202.56
30.49
49.24
-14.67
-13.02
-12.62
Net Fixed Assets
-13.87
-1.16
-2.57
19.20
-20.81
-13.53
-3.97
-3.51
-26.93
-2.12
Net Investments
38.29
-14.53
-11.86
111.59
-242.11
17.87
82.80
-72.75
-11.93
-17.03
Others
6.30
26.73
-9.29
-9.50
60.36
26.15
-29.59
61.59
25.84
6.53
Cash from Financing Activity
1.89
32.21
14.69
17.57
212.84
-7.74
-13.17
16.68
-5.12
5.67
Net Cash Inflow / Outflow
22.27
-11.03
-48.35
59.68
6.31
-0.41
14.09
3.44
24.04
3.06
Opening Cash & Equivalents
41.55
52.58
100.93
41.25
57.23
57.64
43.54
40.10
16.06
13.01
Closing Cash & Equivalent
63.82
41.55
52.58
100.93
63.54
57.23
57.64
43.54
40.10
16.06

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
76.39
74.82
70.61
63.56
51.08
30.57
28.81
25.77
18.80
14.29
ROA
1.11%
3.03%
5.45%
8.88%
5.18%
4.27%
8.94%
24.05%
20.25%
21.00%
ROE
1.78%
5.14%
9.76%
18.03%
11.53%
7.91%
13.05%
33.54%
28.84%
32.68%
ROCE
4.43%
7.30%
13.32%
23.39%
12.64%
9.59%
16.58%
39.92%
35.84%
37.96%
Fixed Asset Turnover
4.09
4.29
5.26
6.45
1.76
1.74
2.70
4.80
3.63
3.39
Receivable days
26.08
28.02
24.23
13.94
29.57
35.93
21.74
6.29
5.61
5.30
Inventory Days
682.62
742.51
612.98
427.30
1281.80
952.03
396.77
149.29
174.53
205.83
Payable days
23.17
16.46
16.79
15.11
50.83
43.96
27.42
13.25
13.67
25.87
Cash Conversion Cycle
685.53
754.07
620.41
426.13
1260.54
944.00
391.09
142.33
166.47
185.26
Total Debt/Equity
0.21
0.18
0.12
0.10
0.07
0.04
0.05
0.09
0.00
0.08
Interest Cover
2.41
4.51
9.84
24.03
10.69
15.14
14.87
30.49
85.87
43.25

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.