Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Ashima Ltd.

Textile

Rating :

64/99

BSE: 514286 | NSE: ASHIMASYN

Watchlist

NSE BSE

13.20

25-Jan-2021

Open
High
Low
Previous Close

13.10
13.45
13.00
13.10

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

42072
5.59
14.85
2.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

254.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

262.48
N/A
1.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.96
6.00
7.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-13.84
-19.81

PAT CAGR (%)

10 Years
5 Years
3 Years

-4.20
-32.14
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
1.14

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

68.82
-24.84
-27.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 35.87 65.18 -44.97% 8.22 79.56 -89.67% 57.32 80.21 -28.54% 56.21 81.27 -30.84%
Expenses 40.18 67.48 -40.46% 14.74 80.09 -81.60% 60.88 84.26 -27.75% 55.74 80.93 -31.13%
EBITDA -4.31 -2.30 - -6.52 -0.53 - -3.56 -4.05 - 0.47 0.34 38.24%
EBIDTM -12.02% -3.53% -79.20% -0.67% -6.21% -5.05% 0.84% 0.42%
Other Income 2.27 1.25 81.60% 1.86 0.92 102.17% 4.79 7.70 -37.79% 0.59 0.89 -33.71%
Interest 0.78 0.81 -3.70% 0.40 -0.78 - 1.14 2.12 -46.23% 0.61 0.88 -30.68%
Depreciation 1.20 1.41 -14.89% 1.14 1.51 -24.50% 1.27 1.27 0.00% 0.85 0.90 -5.56%
PBT -4.02 -3.27 - -6.19 -0.34 - -1.18 2.08 - -0.40 -0.55 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.02 -3.27 - -6.19 -0.34 - -1.18 2.08 - -0.40 -0.55 -
PATM -11.21% -5.02% -75.30% -0.43% -2.06% 2.59% -0.71% -0.68%
EPS -0.21 -0.17 - -0.32 -0.02 - -0.06 0.11 - -0.02 -0.03 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 35.87 65.18 -44.97% 8.22 79.56 -89.67% 57.32 80.21 -28.54% 0.00 0.00 0
Expenses 40.18 67.48 -40.46% 14.74 80.09 -81.60% 60.88 84.26 -27.75% 0.00 0.00 0
EBITDA -4.31 -2.30 - -6.52 -0.53 - -3.56 -4.05 - 0.00 0.00 0
EBIDTM -12.02% -3.53% -79.20% -0.67% -6.21% -5.05% 0.00% 0.00%
Other Income 2.27 1.25 81.60% 1.86 0.92 102.17% 4.79 7.70 -37.79% 0.00 0.00 0
Interest 0.78 0.81 -3.70% 0.40 -0.78 - 1.14 2.12 -46.23% 0.00 0.00 0
Depreciation 1.20 1.41 -14.89% 1.14 1.51 -24.50% 1.27 1.27 0.00% 0.00 0.00 0
PBT -4.02 -3.27 - -6.19 -0.34 - -1.18 2.08 - 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -4.02 -3.27 - -6.19 -0.34 - -1.18 2.08 - 0.00 0.00 0
PATM -11.21% -5.02% -75.30% -0.43% -2.06% 2.59% 0.00% 0.00%
EPS -0.21 -0.17 - -0.32 -0.02 - -0.06 0.23 - 0.00 0.00 0

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 157.62 285.44 335.84 229.97 192.93 213.28 271.08 267.93 268.10 245.00 259.36 Net Sales Growth -48.53% -15.01% 46.04% 19.20% -9.54% -21.32% 1.18% -0.06% 9.43% -5.54% Cost Of Goods Sold 84.51 150.44 170.58 120.01 95.94 97.00 138.20 138.61 143.29 134.46 141.42 Gross Profit 73.11 135.00 165.26 109.96 96.99 116.28 132.88 129.31 124.81 110.54 117.94 GP Margin 46.38% 47.30% 49.21% 47.81% 50.27% 54.52% 49.02% 48.26% 46.55% 45.12% 45.47% Total Expenditure 171.54 289.20 340.13 241.31 205.71 221.20 278.39 267.70 267.75 242.71 250.04 Power & Fuel Cost - 33.60 42.08 23.67 19.30 22.02 25.89 25.66 29.30 25.22 22.79 % Of Sales - 11.77% 12.53% 10.29% 10.00% 10.32% 9.55% 9.58% 10.93% 10.29% 8.79% Employee Cost - 44.91 52.25 33.73 35.92 39.81 34.73 34.60 32.39 28.27 25.98 % Of Sales - 15.73% 15.56% 14.67% 18.62% 18.67% 12.81% 12.91% 12.08% 11.54% 10.02% Manufacturing Exp. - 43.51 56.24 53.42 41.87 48.10 56.54 51.23 49.02 41.70 44.42 % Of Sales - 15.24% 16.75% 23.23% 21.70% 22.55% 20.86% 19.12% 18.28% 17.02% 17.13% General & Admin Exp. - 6.14 5.84 4.01 6.71 5.72 4.82 3.70 2.82 1.45 1.49 % Of Sales - 2.15% 1.74% 1.74% 3.48% 2.68% 1.78% 1.38% 1.05% 0.59% 0.57% Selling & Distn. Exp. - 4.89 5.46 3.58 2.27 4.46 4.43 5.04 4.43 4.76 5.40 % Of Sales - 1.71% 1.63% 1.56% 1.18% 2.09% 1.63% 1.88% 1.65% 1.94% 2.08% Miscellaneous Exp. - 5.71 7.68 2.89 3.70 4.09 13.78 8.86 6.49 6.85 5.40 % Of Sales - 2.00% 2.29% 1.26% 1.92% 1.92% 5.08% 3.31% 2.42% 2.80% 3.29% EBITDA -13.92 -3.76 -4.29 -11.34 -12.78 -7.92 -7.31 0.23 0.35 2.29 9.32 EBITDA Margin -8.83% -1.32% -1.28% -4.93% -6.62% -3.71% -2.70% 0.09% 0.13% 0.93% 3.59% Other Income 9.51 7.77 18.21 2.63 0.47 0.39 0.54 1.20 0.63 0.70 0.77 Interest 2.93 2.03 7.95 6.54 9.21 12.20 4.88 1.92 1.66 1.49 0.89 Depreciation 4.46 5.37 5.55 3.67 3.39 3.83 4.55 12.34 13.27 13.45 14.43 PBT -11.79 -3.39 0.42 -18.92 -24.91 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 Tax 0.00 0.00 0.00 0.00 0.41 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 1.48% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -11.79 -3.39 32.78 126.48 27.23 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 PAT before Minority Interest -11.79 -3.39 32.78 126.48 27.23 -23.56 -16.20 -12.84 -13.95 -11.94 -5.24 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 -7.48% -1.19% 9.76% 55.00% 14.11% -11.05% -5.98% -4.79% -5.20% -4.87% -2.02% PAT Growth 0.00% - -74.08% 364.49% - - - - - - EPS -0.62 -0.18 1.71 6.60 1.42 -1.23 -0.85 -0.67 -0.73 -0.62 -0.27

Description TTM Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Dec 04 Dec 03
Net Sales - 285.44 335.84 259.36 224.77 208.20 223.21 236.14 448.07 470.19 428.44 Net Sales Growth - -15.01% 29.49% 15.39% 7.96% -6.72% -5.48% -47.30% -4.70% 9.74% Cost Of Goods Sold - 150.44 170.58 141.50 114.88 109.95 117.87 121.34 267.38 337.13 308.05 Gross Profit - 135.00 165.26 117.86 109.89 98.25 105.35 114.80 180.69 133.07 120.40 GP Margin - 47.30% 49.21% 45.44% 48.89% 47.19% 47.20% 48.62% 40.33% 28.30% 28.10% Total Expenditure - 289.19 340.13 249.52 222.59 210.29 227.69 231.29 409.95 453.41 406.66 Power & Fuel Cost - 33.60 42.08 22.79 24.00 22.11 23.34 22.39 29.90 17.87 16.98 % Of Sales - 11.77% 12.53% 8.79% 10.68% 10.62% 10.46% 9.48% 6.67% 3.80% 3.96% Employee Cost - 44.91 52.25 25.20 26.55 26.22 28.14 27.09 31.83 23.09 20.90 % Of Sales - 15.73% 15.56% 9.72% 11.81% 12.59% 12.61% 11.47% 7.10% 4.91% 4.88% Manufacturing Exp. - 43.51 56.24 46.39 41.94 34.69 42.86 43.10 56.54 42.37 35.80 % Of Sales - 15.24% 16.75% 17.89% 18.66% 16.66% 19.20% 18.25% 12.62% 9.01% 8.36% General & Admin Exp. - 6.14 5.84 5.44 5.40 7.18 6.95 7.34 9.31 8.36 8.60 % Of Sales - 2.15% 1.74% 2.10% 2.40% 3.45% 3.11% 3.11% 2.08% 1.78% 2.01% Selling & Distn. Exp. - 4.89 5.46 5.98 6.02 4.94 5.19 5.08 7.41 6.90 6.35 % Of Sales - 1.71% 1.63% 2.31% 2.68% 2.37% 2.33% 2.15% 1.65% 1.47% 1.48% Miscellaneous Exp. - 5.70 7.68 2.21 3.80 5.19 3.34 4.95 7.57 17.70 6.35 % Of Sales - 2.00% 2.29% 0.85% 1.69% 2.49% 1.50% 2.10% 1.69% 3.76% 2.33% EBITDA - -3.75 -4.29 9.84 2.18 -2.09 -4.48 4.85 38.12 16.78 21.78 EBITDA Margin - -1.31% -1.28% 3.79% 0.97% -1.00% -2.01% 2.05% 8.51% 3.57% 5.08% Other Income - 7.77 18.21 0.79 2.08 0.67 2.60 1.40 2.33 1.04 1.37 Interest - 2.03 7.95 0.89 0.95 4.26 2.28 3.14 25.50 82.30 79.41 Depreciation - 5.37 5.55 13.34 13.51 13.77 15.22 15.27 20.30 30.35 32.39 PBT - -3.38 0.42 -3.60 -10.19 -19.44 -19.38 -12.17 -5.36 -94.83 -88.65 Tax - 0.00 0.00 0.00 0.03 0.17 0.17 0.21 0.32 0.04 0.01 Tax Rate - 0.00% 0.00% 0.00% -0.07% -0.87% -0.38% -0.82% -0.47% -0.04% -0.01% PAT - -3.38 32.78 -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 -100.22 -88.81 PAT before Minority Interest - -3.38 32.78 -5.19 -43.68 -19.61 -44.63 -25.80 -68.31 -100.22 -88.81 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -1.18% 9.76% -2.00% -19.43% -9.42% -19.99% -10.93% -15.25% -21.31% -20.73% PAT Growth - - - - - - - - - - EPS - -0.18 1.71 -0.27 -2.28 -1.02 -2.33 -1.35 -3.56 -5.23 -4.63

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 222.24 226.69 160.28 53.86 19.16 -268.67 -257.05 -244.12 -230.17 -218.22 Share Capital 53.17 92.97 128.45 128.45 53.87 53.87 53.87 53.87 53.87 53.87 Total Reserves 30.58 133.72 31.83 -74.59 -114.79 -322.53 -310.91 -297.99 -284.03 -272.09 Non-Current Liabilities 22.53 25.48 24.13 74.15 67.96 465.04 475.47 475.75 477.87 478.46 Secured Loans 8.09 11.46 11.08 66.36 50.36 441.71 450.84 450.87 450.87 450.87 Unsecured Loans 13.56 13.11 12.69 7.50 10.95 15.70 17.25 17.24 19.70 19.83 Long Term Provisions 0.00 0.52 0.05 0.00 1.59 2.52 2.21 2.23 1.83 1.98 Current Liabilities 52.90 68.57 71.21 70.38 136.28 123.78 36.90 34.64 18.22 21.77 Trade Payables 38.54 54.01 45.26 27.07 31.62 33.94 30.33 28.27 12.10 15.93 Other Current Liabilities 12.88 12.36 21.28 37.54 9.71 7.53 6.14 5.81 6.12 5.84 Short Term Borrowings 0.00 0.34 3.20 4.43 94.48 82.31 0.00 0.00 0.00 0.00 Short Term Provisions 1.48 1.86 1.47 1.34 0.47 0.00 0.42 0.56 0.00 0.00 Total Liabilities 297.67 320.74 255.62 198.39 223.40 320.15 255.32 266.27 265.92 282.01 Net Block 138.61 136.55 105.04 121.12 137.59 145.07 161.64 173.69 185.86 198.67 Gross Block 319.52 314.13 218.23 231.64 274.32 279.85 302.40 303.02 302.22 302.11 Accumulated Depreciation 180.91 177.58 113.19 110.52 116.97 115.03 121.01 109.58 96.60 83.69 Non Current Assets 152.38 151.90 110.26 127.62 141.81 148.44 164.90 179.00 190.69 204.94 Capital Work in Progress 0.69 0.32 0.00 0.16 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.52 3.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 9.09 10.96 4.83 6.32 3.54 2.70 2.54 4.32 3.94 4.11 Other Non Current Assets 0.47 0.55 0.39 0.02 0.67 0.68 0.72 1.00 0.89 2.16 Current Assets 145.29 168.84 145.36 70.77 81.49 171.46 90.03 86.73 74.56 77.06 Current Investments 12.76 11.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.40 73.34 57.18 44.47 46.70 47.65 56.59 57.52 42.54 51.44 Sundry Debtors 16.48 24.88 15.36 8.26 8.03 32.11 23.49 21.95 23.40 17.80 Cash & Bank 17.27 17.09 8.18 11.59 12.05 7.49 6.20 4.99 6.73 6.42 Other Current Assets 40.38 32.51 59.45 5.43 14.72 84.22 3.75 2.27 1.88 1.40 Short Term Loans & Adv. 26.03 9.76 5.19 1.02 12.81 81.24 1.74 0.40 0.56 0.46 Net Current Assets 92.39 100.27 74.15 0.39 -54.79 47.68 53.13 52.10 56.34 55.30 Total Assets 297.67 320.74 255.62 198.39 223.41 320.15 255.32 266.26 265.92 282.00

Description Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 220.92 225.36 -218.19 -250.87 -239.23 -174.15 -185.16 -156.37 Share Capital 53.17 92.97 53.87 53.87 53.87 53.87 53.87 53.87 Total Reserves 29.26 132.39 -272.06 -304.74 -293.10 -228.02 -239.02 -210.24 Non-Current Liabilities 22.53 25.48 470.70 507.59 510.30 471.15 567.95 570.15 Secured Loans 8.09 11.46 450.87 450.87 450.52 447.66 541.61 541.58 Unsecured Loans 13.56 13.11 19.83 56.71 59.78 23.49 26.34 28.57 Long Term Provisions 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 52.89 68.57 29.42 29.38 32.95 38.13 37.01 40.41 Trade Payables 38.54 54.01 17.08 17.08 20.59 24.88 23.10 26.03 Other Current Liabilities 12.87 12.36 10.35 10.42 9.26 10.52 12.17 12.81 Short Term Borrowings 0.00 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 1.48 1.86 1.98 1.89 3.10 2.73 1.74 1.57 Total Liabilities 296.34 319.41 281.93 286.10 304.02 335.13 419.80 454.19 Net Block 138.61 136.55 198.69 213.48 228.03 250.30 283.72 311.12 Gross Block 319.52 314.13 302.15 307.25 307.67 318.66 317.52 331.40 Accumulated Depreciation 180.91 177.58 83.71 73.31 60.14 48.85 33.81 20.28 Non Current Assets 151.05 150.57 198.69 213.48 228.03 254.14 287.60 314.97 Capital Work in Progress 0.69 0.32 0.00 0.00 0.00 0.00 0.04 0.00 Non Current Investment 2.19 2.19 0.00 0.00 0.00 3.84 3.84 3.85 Long Term Loans & Adv. 9.09 10.96 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.47 0.55 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 145.29 168.84 82.03 70.38 71.45 74.42 126.01 136.28 Current Investments 12.76 11.26 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 58.40 73.34 51.44 35.41 39.18 44.29 51.32 55.90 Sundry Debtors 16.48 24.88 17.80 20.50 18.24 14.20 13.99 16.82 Cash & Bank 17.27 17.09 6.43 7.76 4.72 7.16 5.63 8.29 Other Current Assets 40.38 32.50 1.90 1.95 9.31 8.77 55.07 55.27 Short Term Loans & Adv. 26.03 9.77 4.46 4.75 6.57 4.91 3.77 4.13 Net Current Assets 92.40 100.27 52.62 41.00 38.50 36.29 89.01 95.87 Total Assets 296.34 319.41 281.92 286.10 304.02 335.13 419.80 454.19

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 3.91 -25.51 -8.40 -12.41 7.04 6.15 1.30 1.30 -0.09 -2.08 PBT -3.39 0.43 -18.92 -24.92 -23.56 -16.20 -12.84 -13.95 -11.80 -3.65 Adjustment 0.30 -2.66 9.34 13.17 16.88 19.82 15.24 14.39 14.43 14.95 Changes in Working Capital 6.66 -22.17 2.67 0.33 13.77 2.56 0.91 2.57 -1.03 -12.41 Cash after chg. in Working capital 3.57 -24.40 -6.91 -11.42 7.10 6.18 3.31 3.02 1.60 -1.12 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.96 -1.68 -1.55 -0.88 Tax Paid 0.34 -1.11 -1.49 -0.99 -0.06 -0.03 -0.05 -0.03 0.01 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.16 -0.07 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 13.32 55.36 69.92 66.90 -6.16 0.77 1.68 -0.70 0.52 0.63 Net Fixed Assets -5.76 -96.22 13.57 42.52 5.53 22.55 0.62 -0.80 -0.11 5.10 Net Investments -1.50 -14.78 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 20.58 166.36 56.35 24.38 -11.69 -21.78 1.06 0.10 0.63 -4.47 Cash from Financing Activity -19.51 -23.68 -57.73 -62.50 -3.80 -5.73 0.01 -2.50 -0.15 -0.05 Net Cash Inflow / Outflow -2.28 6.17 3.79 -8.01 -2.92 1.19 2.99 -1.89 0.28 -1.50 Opening Cash & Equivalents 13.33 7.16 1.83 9.84 4.63 3.44 0.45 2.35 2.07 3.58 Closing Cash & Equivalent 11.05 13.33 5.62 1.83 1.71 4.63 3.44 0.45 2.35 2.07

Description Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 3.91 -25.51 -2.09 5.92 -2.71 5.01 5.50 35.09 PBT -3.38 0.28 -3.63 -9.81 -19.44 -19.38 -12.17 -5.36 Adjustment 0.29 -2.51 14.98 16.24 22.12 18.96 21.29 49.82 Changes in Working Capital 6.65 -22.17 -12.48 -0.46 -3.57 10.26 5.80 4.52 Cash after chg. in Working capital 3.56 -24.40 -1.13 5.97 -0.89 9.84 14.92 48.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.35 -1.11 -0.02 0.72 -0.19 -0.20 -0.36 -0.27 Other Direct Exp. Paid 0.00 0.00 -0.06 -0.12 -0.24 -2.34 -4.10 -0.45 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.32 55.36 0.63 0.31 2.06 -1.90 -4.73 -1.80 Net Fixed Assets -5.76 -12.34 5.10 0.42 10.99 -1.06 11.22 Net Investments -1.50 -14.78 0.00 33.00 3.84 0.00 -2.99 Others 20.58 82.48 -4.47 -33.11 -12.77 -0.84 -12.96 Cash from Financing Activity -19.51 -23.68 -0.05 -3.10 -1.09 -2.34 -3.24 -40.36 Net Cash Inflow / Outflow -2.28 6.17 -1.51 3.12 -1.74 0.77 -2.47 -7.07 Opening Cash & Equivalents 13.33 7.16 3.59 0.48 2.22 1.45 3.92 10.99 Closing Cash & Equivalent 11.05 13.33 2.08 3.60 0.48 2.22 1.45 3.92

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.) 15.75 24.38 12.48 4.19 -47.20 -84.59 -97.95 -94.15 -90.01 -86.23 ROA -1.10% 11.37% 55.72% 12.91% -8.67% -5.63% -4.93% -5.24% -4.36% -1.84% ROE -2.18% 16.94% 118.13% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.54% 18.33% 82.79% 31.90% -7.68% -6.32% -6.50% -6.73% -5.30% -2.15% Fixed Asset Turnover 0.90 1.26 1.02 0.76 0.77 0.93 0.89 0.89 0.81 0.85 Receivable days 26.44 21.87 18.74 15.41 34.34 37.43 30.95 30.87 30.69 26.95 Inventory Days 84.23 70.93 80.67 86.24 80.73 70.18 77.73 68.11 70.01 61.11 Payable days 61.52 53.95 53.41 54.58 54.82 45.19 39.55 26.27 20.63 23.26 Cash Conversion Cycle 49.15 38.84 46.00 47.07 60.25 62.42 69.13 72.71 80.07 64.81 Total Debt/Equity 0.30 0.13 0.18 1.45 -1.14 -1.57 -1.53 -1.59 -1.68 -1.76 Interest Cover -0.67 5.12 20.34 4.00 -0.93 -2.32 -5.69 -7.39 -7.03 -4.87

Description Mar 20 Mar 19 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 15.50 24.24 -86.58 -98.33 -95.82 -76.92 -63.49 -53.88 ROA -1.10% 10.90% -1.83% -14.80% -6.14% -11.82% -5.90% -13.53% ROE -2.20% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -0.54% 17.86% -2.13% -20.78% -6.81% -13.79% -5.70% -9.27% Fixed Asset Turnover 0.90 1.09 0.85 0.73 0.66 0.70 0.73 1.09 Receivable days 26.44 23.19 26.95 31.46 28.44 23.05 23.81 81.90 Inventory Days 84.23 67.81 61.11 60.56 73.17 78.18 82.86 47.33 Payable days 61.52 38.64 23.91 30.27 39.73 37.83 37.92 20.00 Cash Conversion Cycle 49.15 52.37 64.15 61.75 61.87 63.39 68.76 109.23 Total Debt/Equity 0.31 0.13 -1.75 -1.65 -1.71 -1.99 -2.97 -3.58 Interest Cover -0.67 5.12 -4.81 -45.10 -3.57 -18.49 -7.14 -1.67

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asset reconstruction company (india) ltd

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