Asian Granito India, 532888, ASIANTILES Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

522.00
11.74
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

829.48
0.45%
0.85

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
4.26
1.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.81
4.26
-4.24

PAT CAGR (%)

10 Years
5 Years
3 Years

3.94
12.42
-7.55

P:E (Median)

8 Years
5 Years
3 Years

20.83
26.16
18.70

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.98
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.39
10.14
9.14

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 289.36 254.97 13.49% 277.64 289.17 -3.99% 111.80 252.00 -55.63% 217.09 303.10 -28.38%
Expenses 251.50 231.13 8.81% 246.33 274.21 -10.17% 110.15 233.88 -52.90% 205.67 291.81 -29.52%
EBITDA 37.86 23.84 58.81% 31.31 14.96 109.29% 1.65 18.12 -90.89% 11.41 11.29 1.06%
EBIDTM 13.08% 9.35% 11.28% 5.17% 1.48% 7.19% 5.26% 3.72%
Other Income 0.15 0.15 0.00% 0.02 0.16 -87.50% 0.09 0.12 -25.00% 3.24 0.23 1,308.70%
Interest 3.63 5.24 -30.73% 3.63 3.89 -6.68% 3.97 3.88 2.32% 3.88 4.29 -9.56%
Depreciation 4.58 6.05 -24.30% 4.52 4.30 5.12% 4.92 4.25 15.76% 3.47 4.35 -20.23%
PBT 29.80 12.71 134.46% 23.19 6.94 234.15% -7.16 10.10 - 7.30 2.87 154.36%
Tax 8.58 3.78 126.98% 5.02 -1.59 - -1.87 3.75 - 1.56 0.95 64.21%
PAT 21.22 8.93 137.63% 18.17 8.53 113.01% -5.29 6.35 - 5.75 1.93 197.93%
PATM 7.33% 3.50% 6.54% 2.95% -4.73% 2.52% 2.65% 0.64%
EPS 6.22 2.62 137.40% 5.33 2.50 113.20% -1.55 1.86 - 1.69 0.56 201.79%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 384.46 297.86 29.07% 344.31 356.90 -3.53% 129.40 312.04 -58.53% 257.74 369.21 -30.19%
Expenses 334.98 264.32 26.73% 302.92 327.74 -7.57% 125.64 277.73 -54.76% 237.05 345.13 -31.32%
EBITDA 49.48 33.53 47.57% 41.38 29.16 41.91% 3.76 34.31 -89.04% 20.69 24.08 -14.08%
EBIDTM 12.87% 11.26% 12.02% 8.17% 2.91% 11.00% 8.03% 6.52%
Other Income 0.56 0.79 -29.11% 0.42 1.12 -62.50% 0.23 0.79 -70.89% 2.47 2.15 14.88%
Interest 8.00 10.34 -22.63% 8.40 8.65 -2.89% 8.31 8.70 -4.48% 9.75 10.63 -8.28%
Depreciation 7.22 9.30 -22.37% 7.27 7.50 -3.07% 7.54 7.70 -2.08% 6.28 6.67 -5.85%
PBT 34.82 14.68 137.19% 26.12 14.13 84.85% -11.86 18.70 - 7.14 8.93 -20.04%
Tax 9.77 3.64 168.41% 5.74 0.18 3,088.89% -3.07 6.53 - 0.78 3.36 -76.79%
PAT 25.05 11.04 126.90% 20.38 13.95 46.09% -8.79 12.17 - 6.35 5.58 13.80%
PATM 6.51% 3.71% 5.92% 3.91% -6.79% 3.90% 2.46% 1.51%
EPS 8.07 3.80 112.37% 6.45 4.23 52.48% -2.48 3.75 - 2.34 1.92 21.88%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 895.89 1,013.23 1,005.10 1,004.51 946.06 872.97 823.23 759.14 708.36 623.79 480.37 Net Sales Growth -18.50% 0.81% 0.06% 6.18% 8.37% 6.04% 8.44% 7.17% 13.56% 29.86% Cost Of Goods Sold 622.23 681.36 647.42 618.58 607.85 559.91 508.71 460.28 364.15 302.06 204.12 Gross Profit 273.66 331.87 357.68 385.94 338.21 313.06 314.52 298.86 344.21 321.73 276.25 GP Margin 30.55% 32.75% 35.59% 38.42% 35.75% 35.86% 38.21% 39.37% 48.59% 51.58% 57.51% Total Expenditure 813.65 950.24 965.19 920.28 867.04 802.99 764.73 695.84 638.51 557.07 422.28 Power & Fuel Cost - 70.65 99.85 92.49 90.08 102.13 131.22 116.32 123.26 110.61 84.60 % Of Sales - 6.97% 9.93% 9.21% 9.52% 11.70% 15.94% 15.32% 17.40% 17.73% 17.61% Employee Cost - 81.52 78.99 71.46 54.70 50.60 42.17 37.47 36.34 30.69 25.03 % Of Sales - 8.05% 7.86% 7.11% 5.78% 5.80% 5.12% 4.94% 5.13% 4.92% 5.21% Manufacturing Exp. - 38.94 45.56 46.35 45.40 38.04 32.22 30.80 53.87 62.01 55.95 % Of Sales - 3.84% 4.53% 4.61% 4.80% 4.36% 3.91% 4.06% 7.60% 9.94% 11.65% General & Admin Exp. - 19.16 22.62 23.19 19.21 17.28 14.92 15.41 17.77 12.68 11.31 % Of Sales - 1.89% 2.25% 2.31% 2.03% 1.98% 1.81% 2.03% 2.51% 2.03% 2.35% Selling & Distn. Exp. - 53.79 63.55 64.71 47.02 33.23 33.82 31.67 39.81 37.01 39.62 % Of Sales - 5.31% 6.32% 6.44% 4.97% 3.81% 4.11% 4.17% 5.62% 5.93% 8.25% Miscellaneous Exp. - 4.82 7.21 3.51 2.78 1.78 1.68 3.89 3.31 2.00 39.62 % Of Sales - 0.48% 0.72% 0.35% 0.29% 0.20% 0.20% 0.51% 0.47% 0.32% 0.34% EBITDA 82.23 62.99 39.91 84.23 79.02 69.98 58.50 63.30 69.85 66.72 58.09 EBITDA Margin 9.18% 6.22% 3.97% 8.39% 8.35% 8.02% 7.11% 8.34% 9.86% 10.70% 12.09% Other Income 3.50 12.35 7.20 5.07 8.14 1.07 2.87 1.79 2.44 2.52 1.97 Interest 15.11 20.20 18.48 21.43 24.16 23.75 22.33 21.00 25.21 20.35 13.36 Depreciation 17.49 18.07 16.59 17.21 16.36 21.22 19.02 21.60 21.69 21.89 20.29 PBT 53.13 37.06 12.04 50.66 46.62 26.09 20.02 22.50 25.38 27.01 26.41 Tax 13.29 7.50 4.73 17.68 14.93 7.15 5.56 8.35 8.27 8.96 6.31 Tax Rate 25.01% 20.24% 39.29% 34.90% 32.02% 27.41% 27.77% 37.11% 32.58% 33.17% 23.89% PAT 39.85 29.56 7.31 32.98 31.70 18.93 14.47 14.14 17.11 18.05 20.09 PAT before Minority Interest 39.85 29.56 7.31 32.98 31.70 18.93 14.47 14.14 17.11 18.05 20.09 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 4.45% 2.92% 0.73% 3.28% 3.35% 2.17% 1.76% 1.86% 2.42% 2.89% 4.18% PAT Growth 54.82% 304.38% -77.84% 4.04% 67.46% 30.82% 2.33% -17.36% -5.21% -10.15% EPS 11.69 8.67 2.14 9.67 9.30 5.55 4.24 4.15 5.02 5.29 5.89

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Net Sales 1,115.91 1,224.53 1,186.66 1,155.60 1,063.88 993.90 846.02 775.16 708.36 227.45 179.09 Net Sales Growth -16.47% 3.19% 2.69% 8.62% 7.04% 17.48% 9.14% 9.43% 211.44% 27.00% Cost Of Goods Sold 717.66 712.81 641.15 613.20 580.76 617.27 528.09 473.90 364.15 42.91 39.63 Gross Profit 398.25 511.73 545.51 542.40 483.11 376.63 317.92 301.26 344.21 184.54 139.45 GP Margin 35.69% 41.79% 45.97% 46.94% 45.41% 37.89% 37.58% 38.86% 48.59% 81.13% 77.87% Total Expenditure 1,000.59 1,112.61 1,102.99 1,016.61 938.90 903.07 788.33 712.49 638.51 173.91 139.11 Power & Fuel Cost - 130.08 166.68 141.00 141.43 127.91 131.22 116.32 123.26 54.37 42.01 % Of Sales - 10.62% 14.05% 12.20% 13.29% 12.87% 15.51% 15.01% 17.40% 23.90% 23.46% Employee Cost - 108.49 109.88 94.22 69.08 58.86 43.99 38.72 36.34 9.05 6.22 % Of Sales - 8.86% 9.26% 8.15% 6.49% 5.92% 5.20% 5.00% 5.13% 3.98% 3.47% Manufacturing Exp. - 64.20 75.85 61.09 68.68 38.54 32.22 30.80 53.87 39.45 29.08 % Of Sales - 5.24% 6.39% 5.29% 6.46% 3.88% 3.81% 3.97% 7.60% 17.34% 16.24% General & Admin Exp. - 24.57 26.80 27.63 21.58 19.41 15.80 17.06 17.77 8.12 5.91 % Of Sales - 2.01% 2.26% 2.39% 2.03% 1.95% 1.87% 2.20% 2.51% 3.57% 3.30% Selling & Distn. Exp. - 66.55 73.55 75.14 54.15 38.69 34.23 31.78 39.81 17.16 15.59 % Of Sales - 5.43% 6.20% 6.50% 5.09% 3.89% 4.05% 4.10% 5.62% 7.54% 8.71% Miscellaneous Exp. - 5.90 9.08 4.33 3.22 2.39 2.78 3.90 3.31 2.84 15.59 % Of Sales - 0.48% 0.77% 0.37% 0.30% 0.24% 0.33% 0.50% 0.47% 1.25% 0.36% EBITDA 115.31 111.92 83.67 138.99 124.98 90.83 57.69 62.67 69.85 53.54 39.98 EBITDA Margin 10.33% 9.14% 7.05% 12.03% 11.75% 9.14% 6.82% 8.08% 9.86% 23.54% 22.32% Other Income 3.68 13.51 9.11 5.02 6.74 1.37 3.04 1.73 2.44 1.29 0.40 Interest 34.46 40.01 36.88 38.61 40.71 29.11 22.71 21.17 25.21 6.94 5.92 Depreciation 28.31 30.78 27.32 25.39 24.16 27.55 19.10 21.63 21.69 6.82 5.32 PBT 56.22 54.65 28.58 80.00 66.84 35.54 18.91 21.60 25.38 41.07 29.15 Tax 13.22 11.14 9.84 25.64 18.97 11.27 5.60 8.41 8.27 11.47 6.09 Tax Rate 23.51% 20.38% 34.43% 32.05% 28.38% 32.18% 29.61% 38.94% 32.58% 27.93% 20.89% PAT 42.99 39.64 16.55 50.17 43.56 22.08 13.32 13.19 17.11 29.60 23.05 PAT before Minority Interest 43.26 43.51 18.74 54.36 47.87 23.74 13.32 13.19 17.11 29.60 23.05 Minority Interest 0.27 -3.87 -2.19 -4.19 -4.31 -1.66 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.85% 3.24% 1.39% 4.34% 4.09% 2.22% 1.57% 1.70% 2.42% 13.01% 12.87% PAT Growth 0.58% 139.52% -67.01% 15.17% 97.28% 65.77% 0.99% -22.91% -42.20% 28.42% EPS 12.61 11.62 4.85 14.71 12.77 6.48 3.91 3.87 5.02 8.68 6.76

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 428.47 380.12 377.87 347.87 331.30 294.40 280.34 264.62 239.58 223.98 Share Capital 30.09 30.09 30.09 30.09 22.58 22.58 22.58 22.16 21.06 21.06 Total Reserves 377.23 350.04 347.79 317.79 301.21 271.81 257.76 239.91 218.52 202.92 Non-Current Liabilities 32.95 31.27 39.83 30.71 51.80 41.38 44.21 55.49 62.74 69.12 Secured Loans 3.75 6.15 17.08 13.39 11.78 14.58 19.82 33.73 41.19 48.84 Unsecured Loans 0.00 0.75 2.63 0.25 7.89 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.02 2.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 441.57 490.21 439.18 399.32 320.87 313.87 360.58 328.29 236.07 154.24 Trade Payables 243.49 293.36 253.30 226.01 150.01 131.76 136.99 91.50 64.61 44.86 Other Current Liabilities 37.75 46.96 49.23 35.43 17.64 27.01 24.43 29.55 27.72 21.52 Short Term Borrowings 157.13 147.04 131.37 134.68 147.73 150.55 194.99 203.19 138.08 82.74 Short Term Provisions 3.20 2.86 5.29 3.20 5.49 4.55 4.17 4.05 5.66 5.13 Total Liabilities 902.99 901.60 856.88 777.90 703.97 649.65 685.13 648.40 538.39 447.34 Net Block 245.72 230.63 227.48 231.05 223.64 187.76 177.33 173.62 184.94 188.45 Gross Block 316.81 283.87 265.61 255.47 399.37 337.12 307.86 282.55 272.68 255.60 Accumulated Depreciation 71.09 53.24 38.14 24.41 175.73 149.37 130.52 108.92 87.74 67.15 Non Current Assets 300.91 302.42 283.20 294.33 295.97 267.39 253.73 240.32 207.65 194.22 Capital Work in Progress 0.70 0.00 0.87 0.87 1.06 14.96 7.16 2.75 0.07 0.90 Non Current Investment 37.16 54.51 49.15 34.47 35.38 17.85 19.79 18.05 3.00 0.00 Long Term Loans & Adv. 7.62 8.26 0.19 26.00 35.89 46.82 49.45 45.90 19.47 4.87 Other Non Current Assets 9.73 9.01 5.50 1.93 0.00 0.00 0.00 0.00 0.17 0.00 Current Assets 602.07 599.19 573.69 483.58 403.99 380.42 429.28 408.08 330.74 253.11 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 202.67 215.01 199.72 196.15 190.10 188.46 204.97 190.39 159.52 123.76 Sundry Debtors 335.98 330.52 319.58 251.76 177.27 158.59 185.98 169.88 129.56 85.64 Cash & Bank 5.79 27.77 17.71 14.44 12.95 13.76 18.12 29.06 25.37 17.12 Other Current Assets 57.62 5.12 5.39 4.82 23.67 19.61 20.22 18.75 16.29 26.59 Short Term Loans & Adv. 41.17 20.76 31.30 16.42 20.07 17.16 18.07 18.01 15.29 21.46 Net Current Assets 160.50 108.98 134.51 84.25 83.13 66.55 68.70 79.79 94.68 98.87 Total Assets 902.98 901.61 856.89 777.91 703.96 649.64 685.14 648.40 538.39 447.33

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Shareholder's Funds 517.36 451.10 435.13 399.01 363.18 289.79 275.41 264.62 166.96 71.93 Share Capital 30.09 30.09 30.09 30.09 22.58 22.58 22.58 22.16 21.06 14.06 Total Reserves 466.12 421.02 405.05 368.92 333.09 267.21 252.83 239.91 145.90 57.86 Non-Current Liabilities 117.51 129.70 143.12 140.38 175.97 41.49 44.38 55.49 74.49 70.44 Secured Loans 38.53 55.60 68.69 76.49 57.34 14.60 19.85 33.73 64.37 58.51 Unsecured Loans 42.34 43.18 49.91 27.40 61.01 0.00 0.11 0.00 0.81 4.07 Long Term Provisions 3.49 2.54 0.00 0.00 0.12 0.09 0.03 0.00 0.00 0.00 Current Liabilities 595.03 664.14 583.78 496.23 391.96 320.15 365.62 328.29 50.77 32.17 Trade Payables 310.22 336.33 297.46 229.85 155.78 137.13 141.15 91.50 28.62 22.28 Other Current Liabilities 51.78 86.87 70.46 47.36 31.32 27.88 25.24 29.55 5.30 3.75 Short Term Borrowings 228.04 234.98 204.52 209.24 198.61 150.55 194.99 203.19 0.00 0.00 Short Term Provisions 4.99 5.97 11.33 9.78 6.24 4.59 4.22 4.05 16.85 6.15 Total Liabilities 1,259.10 1,281.07 1,190.94 1,060.04 949.77 651.43 685.41 648.40 292.22 174.54 Net Block 462.27 471.01 425.02 412.76 391.79 188.06 177.64 173.62 103.49 57.55 Gross Block 568.36 551.32 479.53 445.37 602.69 337.53 308.21 282.55 123.43 70.67 Accumulated Depreciation 106.09 80.31 54.51 32.60 210.91 149.48 130.57 108.92 19.94 13.12 Non Current Assets 524.38 516.92 469.79 442.64 434.78 257.46 244.87 240.32 114.78 60.21 Capital Work in Progress 9.37 0.13 11.47 1.10 5.94 14.96 7.16 2.75 11.24 2.61 Non Current Investment 29.29 27.17 22.51 16.54 13.07 10.55 12.72 18.05 0.05 0.05 Long Term Loans & Adv. 13.71 9.59 4.20 9.43 23.98 43.89 47.36 45.90 0.00 0.00 Other Non Current Assets 9.73 9.02 6.58 2.81 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 734.72 764.16 721.15 617.40 489.21 392.15 438.41 408.08 170.69 111.13 Current Investments 1.01 0.96 0.89 0.84 0.00 0.00 0.00 0.00 13.58 0.00 Inventories 291.76 305.22 275.90 273.54 245.07 191.21 207.45 190.39 70.95 54.46 Sundry Debtors 374.25 400.20 400.65 299.67 196.58 165.57 191.24 169.88 44.52 37.61 Cash & Bank 13.17 33.18 20.93 17.34 17.30 14.72 19.20 29.06 8.61 4.17 Other Current Assets 54.53 8.15 6.32 6.33 30.27 20.65 20.52 18.75 33.03 14.89 Short Term Loans & Adv. 29.63 16.46 16.45 19.68 26.15 18.03 18.35 18.01 26.48 12.15 Net Current Assets 139.69 100.02 137.37 121.17 97.26 71.99 72.79 79.79 119.92 78.95 Total Assets 1,259.10 1,281.08 1,190.94 1,060.04 949.76 651.44 685.41 648.40 292.23 174.54

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 -22.60 49.83 41.84 70.51 62.75 105.63 52.39 19.19 2.34 24.87 PBT 37.06 12.04 50.66 46.62 26.09 20.02 22.50 25.38 27.01 26.41 Adjustment 33.37 34.30 34.07 35.95 43.92 40.44 41.30 43.82 39.88 34.60 Changes in Working Capital -82.71 8.45 -28.31 -2.53 -2.51 49.22 -4.18 -41.31 -56.81 -30.66 Cash after chg. in Working capital -12.29 54.79 56.42 80.04 67.50 109.68 59.61 27.89 10.09 30.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.31 -4.96 -14.58 -9.54 -4.75 -4.05 -7.22 -8.70 -7.75 -5.48 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 -0.38 -20.98 -16.71 -23.46 -59.69 -34.40 -30.15 -49.01 -20.28 -21.87 Net Fixed Assets -33.64 -17.39 -10.14 144.09 -48.35 -37.06 -29.72 -12.55 -16.25 -21.92 Net Investments 17.35 -5.36 -14.68 0.91 -17.53 1.94 -1.74 -15.05 -3.00 0.05 Others 15.91 1.77 8.11 -168.46 6.19 0.72 1.31 -21.41 -1.03 0.00 Cash from Financing Activity -0.24 -18.94 -20.73 -47.26 -3.88 -75.59 -33.18 33.51 26.19 -7.60 Net Cash Inflow / Outflow -23.22 9.91 4.41 -0.21 -0.81 -4.36 -10.94 3.69 8.25 -4.61 Opening Cash & Equivalents 25.53 15.62 11.21 11.42 13.76 18.12 29.06 25.37 17.12 21.73 Closing Cash & Equivalent 2.31 25.53 15.62 11.21 12.95 13.76 18.12 29.06 25.37 17.12

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Cash From Operating Activity 56.49 87.59 93.98 62.72 20.67 104.21 61.62 19.19 20.90 9.93 PBT 57.18 32.90 82.51 66.84 35.01 18.91 21.60 25.38 41.07 29.15 Adjustment 63.43 58.63 58.70 63.19 55.26 40.73 41.56 43.82 15.72 11.83 Changes in Working Capital -49.87 7.17 -29.78 -57.22 -64.17 48.66 5.73 -41.31 -27.88 -27.61 Cash after chg. in Working capital 70.75 98.70 111.44 72.82 26.11 108.30 68.89 27.89 28.91 13.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.26 -11.11 -17.46 -10.09 -5.44 -4.09 -7.27 -8.70 -8.01 -3.45 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 -40.56 -62.29 -47.57 -40.02 -221.20 -32.59 -28.50 -49.01 -12.12 -11.02 Net Fixed Assets -33.64 -17.39 -10.14 144.09 -48.35 -37.06 -29.72 -170.23 -60.82 Net Investments 17.35 -5.36 -14.68 0.91 -17.53 1.94 -1.74 -0.36 -13.58 Others -24.27 -39.54 -22.75 -185.02 -155.32 2.53 2.96 121.58 62.28 Cash from Financing Activity -39.72 -15.92 -41.64 -21.67 203.12 -76.10 -43.25 33.51 -4.34 3.26 Net Cash Inflow / Outflow -23.79 9.38 4.77 1.03 2.58 -4.48 -10.13 3.69 4.44 2.16 Opening Cash & Equivalents 27.77 18.39 13.62 12.59 14.72 19.20 29.32 25.37 4.17 2.00 Closing Cash & Equivalent 3.91 27.77 18.39 13.62 17.30 14.72 19.20 29.06 8.61 4.17

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 135.38 126.34 125.59 115.62 141.61 129.55 123.20 118.26 113.76 106.35 ROA 3.28% 0.83% 4.03% 4.28% 2.80% 2.17% 2.12% 2.88% 3.66% 4.57% ROE 7.51% 1.93% 9.09% 9.50% 6.18% 5.07% 5.23% 6.82% 7.79% 9.46% ROCE 10.08% 5.66% 13.89% 14.09% 10.27% 8.70% 8.51% 10.65% 11.79% 11.24% Fixed Asset Turnover 3.39 3.67 3.90 3.04 2.60 2.82 2.86 2.88 2.67 2.22 Receivable days 119.57 117.59 102.55 78.68 64.00 69.15 77.01 68.43 55.69 50.45 Inventory Days 74.93 75.01 71.06 70.84 72.14 78.96 85.56 79.96 73.31 78.86 Payable days 104.02 103.83 95.42 79.05 63.84 65.32 60.76 43.20 34.55 35.69 Cash Conversion Cycle 90.48 88.77 78.19 70.47 72.29 82.79 101.82 105.18 94.45 93.62 Total Debt/Equity 0.41 0.43 0.42 0.44 0.55 0.60 0.82 0.96 0.81 0.65 Interest Cover 2.83 1.65 3.36 2.93 2.10 1.90 2.07 2.01 2.33 2.98

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 08 Mar 07
Book Value (Rs.) 164.92 149.93 144.62 132.62 146.09 127.51 121.01 118.26 76.07 48.88 ROA 3.43% 1.52% 4.83% 4.76% 2.97% 1.99% 1.98% 3.64% 12.68% 13.21% ROE 9.19% 4.23% 13.03% 13.14% 7.69% 4.75% 4.93% 8.10% 25.86% 33.54% ROCE 11.48% 8.25% 15.81% 15.38% 11.29% 8.63% 8.40% 13.64% 26.92% 26.70% Fixed Asset Turnover 2.19 2.31 2.54 2.17 2.32 2.89 2.91 3.93 2.49 2.70 Receivable days 115.04 122.76 108.84 79.66 60.72 69.86 76.69 48.99 61.90 71.87 Inventory Days 88.68 89.08 85.39 83.25 73.14 78.05 84.49 59.72 94.52 104.08 Payable days 105.39 104.39 95.31 73.49 58.84 65.70 60.48 33.24 52.15 55.95 Cash Conversion Cycle 98.33 107.46 98.93 89.43 75.02 82.22 100.70 75.47 104.27 120.00 Total Debt/Equity 0.65 0.80 0.78 0.82 1.02 0.61 0.84 0.96 0.41 0.91 Interest Cover 2.37 1.77 3.07 2.64 2.20 1.83 2.02 2.01 6.92 5.93

Top Investors:

carnex vinimay pvt ltd

kapashi commercial ltd

sundaram mutual fund a/c sundaram small cap fund

salsett vinimay pvt ltd

grd securities limited

hemangi bankim shah

motilal oswal financial services ltd

iepf

Annual Reports:

News Update:

Asian Granito India plans major debt reduction
23rd Mar 2021, 14:52 PM

Proceeds from warrants and internal accruals will be utilised to reduce the debt
Read More
ICRA reaffirms Asian Granito’s long-term rating at ‘A’
19th Mar 2021, 12:19 PM

The outlook on the long-term rating has been reaffirmed to Stable
Read More
Asian Granito India launches ‘AGL Tuffguard Anti-Bacterial Tile’ for better hygiene
2nd Mar 2021, 14:00 PM

Company has launched this unique tile in format of 600 mm X 600 mm in the Indian market and expects good response from the export market
Read More

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532888 | NSE: ASIANTILES

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Asian Granito India Ltd.

Ceramics/Marble/Granite/Sanitaryware

BSE: 532888 | NSE: ASIANTILES

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: