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Ashnisha Industries Ltd.

Trading

Rating :
40/99

BSE: 541702 | NSE: Not Listed

NSE BSE
6.80
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  6.85
  •  6.85
  •  6.80
  •  6.83
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  308
  •  7.80
  •  25.72
  •  6.07

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 68.68
  • 67.07
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 73.52
  • N/A
  • 1.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 17.35%
  • 4.01%
  • 77.32%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.32%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -23.35
  • 24.57

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -25.87
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 78.91
  • 105.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 1.25
  • 1.56

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 42.29
  • 55.17

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
1.06
3.10
-65.81%
2.06
4.59
-55.12%
2.55
2.51
1.59%
9.43
2.91
224.05%
Expenses
0.87
3.47
-74.93%
2.17
4.00
-45.75%
2.28
2.48
-8.06%
9.99
3.04
228.62%
EBITDA
0.18
-0.37
-
-0.11
0.60
-
0.28
0.04
600.00%
-0.56
-0.14
-
EBIDTM
17.16%
-11.90%
-5.23%
12.98%
10.81%
1.43%
-5.90%
-4.72%
Other Income
0.16
0.25
-36.00%
0.49
0.12
308.33%
0.12
0.23
-47.83%
1.15
1.54
-25.32%
Interest
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
Depreciation
0.07
-0.26
-
0.07
0.24
-70.83%
0.08
0.25
-68.00%
0.07
0.25
-72.00%
PBT
0.27
0.14
92.86%
0.31
0.47
-34.04%
0.31
0.01
3,000.00%
0.51
1.15
-55.65%
Tax
0.07
0.00
0
0.07
0.00
0
0.00
0.00
0
0.24
0.81
-70.37%
PAT
0.20
0.14
42.86%
0.24
0.47
-48.94%
0.31
0.01
3,000.00%
0.27
0.35
-22.86%
PATM
18.86%
4.61%
11.67%
10.21%
12.30%
0.56%
2.88%
11.88%
EPS
0.02
0.01
100.00%
0.02
0.05
-60.00%
0.03
0.00
0
0.03
0.11
-72.73%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Net Sales
15.10
19.64
9.01
10.16
26.80
74.21
11.81
Net Sales Growth
15.18%
117.98%
-11.32%
-62.09%
-63.89%
528.37%
 
Cost Of Goods Sold
14.03
19.13
7.50
7.99
19.58
64.06
11.79
Gross Profit
1.07
0.52
1.51
2.17
7.22
10.14
0.02
GP Margin
7.08%
2.65%
16.76%
21.36%
26.94%
13.66%
0.17%
Total Expenditure
15.31
19.93
9.06
9.72
28.23
65.82
11.82
Power & Fuel Cost
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
Employee Cost
-
0.17
0.18
0.08
0.18
0.15
0.00
% Of Sales
-
0.87%
2.00%
0.79%
0.67%
0.20%
0%
Manufacturing Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
General & Admin Exp.
-
0.15
0.14
0.09
0.09
0.08
0.01
% Of Sales
-
0.76%
1.55%
0.89%
0.34%
0.11%
0.08%
Selling & Distn. Exp.
-
0.10
0.00
0.00
0.01
0.00
0.00
% Of Sales
-
0.51%
0%
0%
0.04%
0%
0%
Miscellaneous Exp.
-
0.39
1.25
1.56
8.38
1.52
0.02
% Of Sales
-
1.99%
13.87%
15.35%
31.27%
2.05%
0.17%
EBITDA
-0.21
-0.29
-0.05
0.44
-1.43
8.39
-0.01
EBITDA Margin
-1.39%
-1.48%
-0.55%
4.33%
-5.34%
11.31%
-0.08%
Other Income
1.92
1.74
2.27
0.64
0.40
0.64
0.02
Interest
0.00
0.01
0.01
0.10
0.24
0.69
0.00
Depreciation
0.29
0.30
0.98
1.70
3.66
4.10
0.01
PBT
1.40
1.14
1.23
-0.71
-4.93
4.24
0.00
Tax
0.38
0.24
0.81
-0.02
-0.41
0.22
0.00
Tax Rate
27.14%
21.05%
65.85%
2.82%
8.32%
5.19%
0.00%
PAT
1.02
0.90
0.42
-0.69
-4.51
4.02
-0.66
PAT before Minority Interest
1.02
0.90
0.42
-0.69
-4.51
4.02
-0.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
6.75%
4.58%
4.66%
-6.79%
-16.83%
5.42%
-5.59%
PAT Growth
5.15%
114.29%
-
-
-
-
 
EPS
0.10
0.09
0.04
-0.07
-0.45
0.40
-0.07

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Shareholder's Funds
56.37
44.60
44.18
44.87
16.20
12.18
Share Capital
9.90
3.02
3.02
3.02
3.02
3.02
Total Reserves
46.47
41.58
41.16
41.85
13.19
9.16
Non-Current Liabilities
1.64
1.45
0.49
0.53
1.11
1.67
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
1.66
1.66
1.66
1.66
1.60
1.67
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
10.55
6.17
10.82
3.25
77.42
1.53
Trade Payables
9.72
1.70
8.99
2.08
5.82
1.53
Other Current Liabilities
0.79
4.37
0.30
0.89
2.28
0.00
Short Term Borrowings
0.03
0.08
1.52
0.08
68.32
0.00
Short Term Provisions
0.01
0.01
0.01
0.20
1.00
0.01
Total Liabilities
84.95
68.44
71.28
64.90
95.28
15.38
Net Block
12.17
12.70
13.42
8.90
14.55
0.05
Gross Block
45.18
45.18
44.18
36.68
36.68
0.06
Accumulated Depreciation
33.01
32.48
30.76
27.78
22.13
0.01
Non Current Assets
36.50
35.64
38.09
31.77
57.80
2.22
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.59
0.59
4.01
4.16
1.37
2.17
Long Term Loans & Adv.
23.74
22.36
20.66
18.71
41.88
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Current Assets
48.46
32.79
33.19
33.12
37.48
13.17
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
1.05
1.40
5.93
5.93
0.00
Sundry Debtors
12.53
5.78
8.63
9.96
23.44
10.02
Cash & Bank
2.64
0.17
14.82
4.55
0.15
0.04
Other Current Assets
33.29
2.06
0.81
2.74
7.96
3.12
Short Term Loans & Adv.
29.59
23.73
7.52
9.93
7.88
3.04
Net Current Assets
37.90
26.62
22.37
29.87
-39.93
11.64
Total Assets
84.96
68.43
71.28
64.89
95.28
15.39

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Cash From Operating Activity
-8.93
-17.99
16.56
-67.29
57.79
-11.57
PBT
1.14
1.23
-0.69
-4.93
4.24
-0.66
Adjustment
-1.12
-0.31
-0.52
3.03
1.86
0.65
Changes in Working Capital
-8.82
-18.91
17.77
-65.40
51.69
-11.56
Cash after chg. in Working capital
-8.80
-17.99
16.56
-67.29
57.79
-11.57
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.13
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
1.74
4.61
-3.78
-0.40
-16.33
-0.77
Net Fixed Assets
0.00
0.00
0.00
0.00
-0.01
Net Investments
0.00
0.78
0.00
0.00
-2.05
Others
1.74
3.83
-3.78
-0.40
-14.27
Cash from Financing Activity
9.66
-1.28
-2.50
72.10
-41.41
12.36
Net Cash Inflow / Outflow
2.47
-14.66
10.27
4.40
0.05
0.02
Opening Cash & Equivalents
0.17
14.82
4.55
0.15
0.10
0.02
Closing Cash & Equivalent
2.64
0.17
14.82
4.55
0.15
0.04

Financial Ratios

Standalone /

Consolidated
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Book Value (Rs.)
5.69
1.48
14.63
148.63
53.68
40.36
ROA
1.17%
0.60%
-1.01%
-5.64%
7.27%
-4.28%
ROE
1.78%
0.95%
-1.55%
-14.78%
28.34%
-5.40%
ROCE
2.19%
2.64%
-1.30%
-7.06%
9.86%
-4.75%
Fixed Asset Turnover
0.43
0.20
0.25
0.73
4.04
204.11
Receivable days
170.09
291.98
333.85
227.42
82.30
309.63
Inventory Days
0.00
49.73
131.69
80.77
29.18
0.00
Payable days
109.00
260.24
252.79
73.59
21.77
47.20
Cash Conversion Cycle
61.09
81.47
212.76
234.60
89.70
262.42
Total Debt/Equity
0.03
0.04
0.07
0.04
4.31
0.14
Interest Cover
208.11
212.84
-6.16
-19.56
7.16
0.00

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Ashnisha Industries - Quarterly Results
    22nd Jan 2024, 12:52 PM

    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.