Nifty

:

17698.15

Sensex

:

59462.78

39.15 (0.22%)
130.18 (0.22%)

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Nifty
Sensex

:
:

17698.15
59462.78

39.15 (0.22%)
130.18 (0.22%)

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

31/99

BSE: 502015 | NSE: ASOCSTONE

Watchlist

NSE BSE

13.46

12-Aug-2022

Day's Open
Day's High
Day's Low
Previous Close

14.00
14.00
13.10
13.30

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

42
1.80
24.50
12.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

121.24
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

407.61
N/A
0.64

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.21
-5.91
-4.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.08
-6.60
-3.22

PAT CAGR (%)

10 Years
5 Years
3 Years

1.53
-13.50
-20.25

P:E (Median)

8 Years
5 Years
3 Years

8.61
7.12
4.15

P:BV (Average)

8 Years
5 Years
3 Years

1.09
0.90
0.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
5.36
4.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 35.46 53.65 -33.90% 46.31 55.10 -15.95% 52.55 38.57 36.25% 49.10 50.95 -3.63%
Expenses 32.06 41.02 -21.84% 66.46 52.63 26.28% 43.20 28.69 50.58% 44.84 44.59 0.56%
EBITDA 3.40 12.62 -73.06% -20.15 2.47 - 9.35 9.88 -5.36% 4.26 6.35 -32.91%
EBIDTM 9.57% 23.53% -43.51% 4.48% 17.80% 25.60% 8.68% 12.47%
Other Income 1.69 0.92 83.70% 0.93 1.00 -7.00% 2.68 0.84 219.05% 1.11 1.10 0.91%
Interest 0.73 5.09 -85.66% 1.84 0.96 91.67% 2.06 1.83 12.57% 2.74 1.80 52.22%
Depreciation 1.41 6.23 -77.37% 3.12 1.79 74.30% 6.26 1.67 274.85% 6.38 1.52 319.74%
PBT 2.94 2.22 32.43% -24.18 0.72 - 3.71 7.21 -48.54% -3.75 4.14 -
Tax 0.82 0.75 9.33% -9.53 0.07 - 2.11 2.25 -6.22% -0.78 1.88 -
PAT 2.13 1.47 44.90% -14.65 0.65 - 1.60 4.96 -67.74% -2.97 2.26 -
PATM 5.99% 2.74% -31.63% 1.18% 3.04% 12.87% -6.05% 4.43%
EPS 0.24 0.16 50.00% -1.63 0.07 - 0.18 0.55 -67.27% -0.33 0.25 -

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 43.29 63.40 -31.72% 57.81 69.24 -16.51% 59.01 54.41 8.45% 57.81 63.60 -9.10%
Expenses 52.15 48.14 8.33% 104.01 64.01 62.49% 49.10 41.55 18.17% 50.95 54.26 -6.10%
EBITDA -8.86 15.26 - -46.20 5.23 - 9.91 12.86 -22.94% 6.86 9.34 -26.55%
EBIDTM -20.47% 24.07% -79.92% 7.56% 16.79% 23.64% 11.86% 14.68%
Other Income 1.77 0.92 92.39% 0.77 1.00 -23.00% 2.69 0.84 220.24% 1.11 1.11 0.00%
Interest 0.68 5.20 -86.92% 1.81 1.08 67.59% 2.06 1.99 3.52% 2.82 1.96 43.88%
Depreciation 6.80 8.80 -22.73% 17.08 4.41 287.30% 8.80 4.38 100.91% 8.97 4.24 111.56%
PBT -14.57 2.18 - -64.31 0.75 - 1.74 7.33 -76.26% -3.82 4.25 -
Tax 0.82 0.75 9.33% -9.53 0.07 - 2.11 2.25 -6.22% -0.78 1.88 -
PAT -15.39 1.43 - -54.78 0.67 - -0.38 5.08 - -3.04 2.36 -
PATM -35.56% 2.26% -94.76% 0.97% -0.64% 9.35% -5.26% 3.72%
EPS -1.70 0.18 - -6.03 0.07 - -0.03 0.59 - -0.32 0.28 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 183.42 173.09 143.47 180.98 239.11 235.07 172.01 208.78 130.74 174.83 169.57 Net Sales Growth -7.49% 20.65% -20.73% -24.31% 1.72% 36.66% -17.61% 59.69% -25.22% 3.10% Cost Of Goods Sold 25.89 49.27 46.33 43.14 102.89 108.36 52.08 88.37 22.11 62.29 59.92 Gross Profit 157.53 123.81 97.15 137.84 136.23 126.71 119.93 120.41 108.63 112.55 109.65 GP Margin 85.89% 71.53% 67.71% 76.16% 56.97% 53.90% 69.72% 57.67% 83.09% 64.38% 64.66% Total Expenditure 186.56 148.23 138.95 148.37 210.72 205.81 140.63 171.91 104.24 142.27 144.50 Power & Fuel Cost - 23.71 24.23 29.50 27.58 24.07 18.92 20.15 21.53 20.57 25.90 % Of Sales - 13.70% 16.89% 16.30% 11.53% 10.24% 11.00% 9.65% 16.47% 11.77% 15.27% Employee Cost - 27.40 26.44 28.94 33.53 29.77 28.55 29.63 28.42 24.21 22.58 % Of Sales - 15.83% 18.43% 15.99% 14.02% 12.66% 16.60% 14.19% 21.74% 13.85% 13.32% Manufacturing Exp. - 32.31 25.98 32.44 34.92 33.28 32.24 25.40 23.83 26.43 26.95 % Of Sales - 18.67% 18.11% 17.92% 14.60% 14.16% 18.74% 12.17% 18.23% 15.12% 15.89% General & Admin Exp. - 11.31 12.66 9.60 7.67 5.78 5.25 4.76 4.91 5.53 6.04 % Of Sales - 6.53% 8.82% 5.30% 3.21% 2.46% 3.05% 2.28% 3.76% 3.16% 3.56% Selling & Distn. Exp. - 2.45 2.06 3.34 3.43 3.78 3.09 3.21 3.31 3.23 3.01 % Of Sales - 1.42% 1.44% 1.85% 1.43% 1.61% 1.80% 1.54% 2.53% 1.85% 1.78% Miscellaneous Exp. - 1.79 1.25 1.42 0.70 0.77 0.51 0.38 0.14 0.02 3.01 % Of Sales - 1.03% 0.87% 0.78% 0.29% 0.33% 0.30% 0.18% 0.11% 0.01% 0.05% EBITDA -3.14 24.86 4.52 32.61 28.39 29.26 31.38 36.87 26.50 32.56 25.07 EBITDA Margin -1.71% 14.36% 3.15% 18.02% 11.87% 12.45% 18.24% 17.66% 20.27% 18.62% 14.78% Other Income 6.41 3.69 4.93 7.40 7.34 11.04 7.66 6.65 2.74 2.03 1.31 Interest 7.37 6.33 7.84 7.37 8.18 9.30 11.86 8.23 5.78 7.42 6.02 Depreciation 17.17 6.56 6.27 5.66 5.95 5.43 5.32 6.43 7.91 7.76 5.77 PBT -21.28 15.65 -4.65 26.99 21.60 25.56 21.85 28.86 15.53 19.41 14.59 Tax -7.38 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 6.40 5.16 Tax Rate 34.68% 29.90% 33.33% 29.27% 33.01% 29.42% 38.00% 41.43% 35.16% 32.97% 35.37% PAT -13.89 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 PAT before Minority Interest -13.89 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 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 -7.57% 6.34% -2.16% 10.55% 6.06% 7.67% 8.34% 8.82% 7.70% 7.44% 5.56% PAT Growth -248.72% - - 31.84% -19.73% 25.80% -22.15% 82.92% -22.60% 37.96% EPS -1.54 1.22 -0.34 2.12 1.61 2.00 1.59 2.04 1.12 1.44 1.05

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 217.92 226.80 207.52 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -13.06% 9.29% -20.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 39.14 47.73 46.61 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 178.78 179.07 160.91 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 82.04% 78.96% 77.54% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 256.21 190.18 195.33 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 29.75 34.96 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 13.12% 16.85% 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 33.85 34.26 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 14.93% 16.51% 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 54.23 55.91 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 23.91% 26.94% 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 15.61 16.59 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 6.88% 7.99% 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 6.92 5.18 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 3.05% 2.50% 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 2.09 1.83 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 0.92% 0.88% 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA -38.29 36.62 12.19 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin -17.57% 16.15% 5.87% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 6.34 3.79 42.96 12.27 6.23 8.17 5.15 3.77 2.74 Interest 7.37 6.96 9.10 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 41.65 17.37 16.68 15.91 15.66 16.67 14.10 6.43 7.91 PBT -80.96 16.07 29.37 30.36 26.39 31.05 15.27 24.90 15.53 Tax -7.38 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 9.12% 29.12% -5.28% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT -73.59 11.39 30.92 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest -73.59 11.39 30.92 22.46 19.26 23.52 7.76 14.45 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -33.77% 5.02% 14.90% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth -871.38% -63.16% 37.67% 16.61% -18.11% 203.09% -46.30% 43.50% EPS -8.17 1.26 3.43 2.49 2.14 2.61 0.86 1.60 1.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 307.15 287.36 252.08 237.41 226.05 205.42 191.44 176.32 168.77 157.69 Share Capital 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 6.63 6.63 Total Reserves 298.14 278.35 243.79 229.12 217.76 198.79 184.81 169.69 162.14 151.06 Non-Current Liabilities 125.16 98.23 86.84 57.65 63.39 70.58 34.45 19.68 24.99 31.45 Secured Loans 84.23 87.05 82.65 53.07 57.46 66.94 30.74 16.90 21.71 27.66 Unsecured Loans 30.89 7.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 Current Liabilities 176.46 172.51 93.21 86.72 100.44 79.76 148.39 46.85 89.03 87.90 Trade Payables 7.14 3.27 0.65 0.48 9.09 25.01 62.34 0.00 30.20 30.61 Other Current Liabilities 45.26 40.38 30.12 30.66 28.69 25.38 28.47 23.00 24.75 28.48 Short Term Borrowings 116.72 126.28 61.23 54.66 60.18 28.26 52.48 20.85 30.88 26.74 Short Term Provisions 7.34 2.59 1.22 0.92 2.48 1.12 5.12 3.00 3.21 2.07 Total Liabilities 608.77 558.10 432.13 381.78 389.88 355.76 374.28 242.85 282.79 277.04 Net Block 392.07 186.28 169.87 172.06 162.01 159.96 160.35 166.97 175.19 146.17 Gross Block 419.90 208.49 185.89 183.07 167.37 206.39 205.65 208.10 210.36 175.89 Accumulated Depreciation 27.83 22.21 16.03 11.01 5.37 46.43 45.30 41.13 35.16 29.72 Non Current Assets 472.65 439.25 306.36 248.45 243.20 237.19 166.04 173.03 180.13 181.98 Capital Work in Progress 6.17 192.83 12.46 0.17 0.18 2.23 0.04 0.15 0.05 31.87 Non Current Investment 68.30 54.52 34.73 36.16 38.46 28.43 1.77 0.41 0.41 0.41 Long Term Loans & Adv. 5.96 5.50 89.15 40.02 42.49 46.47 3.88 5.50 4.47 3.53 Other Non Current Assets 0.15 0.13 0.15 0.03 0.07 0.10 0.00 0.00 0.00 0.00 Current Assets 136.11 118.86 125.78 133.32 146.69 118.57 208.24 69.82 102.66 95.06 Current Investments 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 0.00 0.00 Inventories 21.94 19.19 19.86 18.98 12.04 9.96 11.79 11.95 12.62 16.56 Sundry Debtors 79.42 67.60 84.16 78.62 92.70 76.34 116.52 41.48 69.70 67.84 Cash & Bank 12.83 13.23 7.47 7.24 7.94 12.47 8.66 4.30 12.85 6.37 Other Current Assets 20.60 9.68 5.87 5.33 33.99 19.80 71.27 8.08 7.48 4.29 Short Term Loans & Adv. 14.17 8.54 8.35 23.05 29.32 18.76 70.21 7.04 6.76 3.77 Net Current Assets -40.34 -53.66 32.56 46.61 46.25 38.81 59.84 22.98 13.63 7.16 Total Assets 608.76 558.11 432.14 381.77 389.89 355.76 374.28 242.85 282.79 277.04

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 349.48 330.59 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 340.48 321.59 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 169.59 148.81 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 84.29 88.35 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 75.26 56.62 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 220.06 223.79 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 10.65 6.29 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 74.67 76.53 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 126.14 136.86 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 8.60 4.12 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 739.13 703.19 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 485.23 290.51 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 566.03 356.95 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 80.80 66.45 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 538.74 515.94 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 6.17 192.83 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 41.22 26.98 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 5.96 5.50 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 0.15 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 200.39 187.26 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 44.35 40.19 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 116.97 103.53 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 16.61 23.13 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 21.14 10.13 6.42 6.24 34.76 20.88 11.82 8.08 Short Term Loans & Adv. 14.43 9.67 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets -19.66 -36.53 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 739.13 703.20 539.36 471.83 465.35 427.12 387.47 242.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 24.43 22.75 16.46 16.33 20.52 -20.83 46.02 2.60 19.30 13.80 PBT 15.65 -4.65 26.99 21.60 25.56 23.13 31.43 15.53 19.41 14.59 Adjustment 13.65 13.05 9.77 7.57 6.39 12.43 9.93 11.63 14.05 10.83 Changes in Working Capital 0.17 18.52 -12.75 -4.43 -3.43 -32.60 18.92 -12.45 0.98 1.19 Cash after chg. in Working capital 29.47 26.92 24.01 24.74 28.53 2.96 60.29 14.72 34.44 26.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 -11.70 -8.25 -5.82 -7.43 -5.90 Tax Paid -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 -7.63 -6.53 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 -0.02 -0.10 -0.01 0.00 -0.38 Cash From Investing Activity -26.36 -90.61 -44.45 1.35 -6.55 -10.95 -55.43 -2.52 -3.95 -7.24 Net Fixed Assets -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 2.16 -2.65 -4.91 Net Investments -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 -4.00 0.00 0.00 Others 12.89 132.69 -30.80 14.84 -37.59 18.64 -60.63 -0.68 -1.30 -2.33 Cash from Financing Activity 6.23 67.31 27.99 -19.40 -13.33 35.59 13.77 -8.62 -8.88 -5.24 Net Cash Inflow / Outflow 4.30 -0.55 0.00 -1.72 0.64 3.81 4.36 -8.54 6.47 1.32 Opening Cash & Equivalents 0.73 1.25 1.25 2.96 2.32 8.66 4.30 12.85 6.37 5.05 Closing Cash & Equivalent 5.02 0.73 1.25 1.25 2.96 12.47 8.66 4.30 12.85 6.37

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 29.87 70.48 30.86 30.89 41.06 -27.97 42.89 2.60 PBT 16.07 29.37 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 25.66 24.67 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital -6.82 20.61 -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 34.91 74.65 38.40 39.30 49.06 -2.40 57.16 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 -13.47 -8.26 0.00 Tax Paid -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 Other Direct Exp. Paid 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 -0.02 -0.10 0.00 Cash From Investing Activity -28.62 -125.16 -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 Others 10.63 98.14 -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity -3.59 59.51 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow -2.33 4.82 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 9.83 4.97 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 7.49 9.83 4.97 4.73 13.43 19.28 16.94 4.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 24.56 24.11 19.93 18.09 16.72 14.23 12.46 10.55 9.45 8.11 ROA 1.88% -0.63% 4.69% 3.75% 4.84% 3.93% 5.97% 3.83% 4.65% 3.46% ROE 5.21% -1.70% 12.12% 10.04% 14.07% 12.97% 19.32% 12.15% 17.88% 14.91% ROCE 4.85% 0.84% 11.61% 11.13% 14.29% 16.84% 24.47% 15.87% 19.90% 16.00% Fixed Asset Turnover 0.55 0.73 0.98 1.36 1.26 0.83 1.01 0.62 0.91 0.98 Receivable days 155.02 193.04 164.15 130.76 131.24 204.61 138.11 155.21 143.57 141.73 Inventory Days 43.37 49.67 39.16 23.68 17.08 23.07 20.76 34.31 30.46 37.66 Payable days 38.54 15.44 1.41 8.19 30.18 111.08 130.48 0.00 77.71 75.50 Cash Conversion Cycle 159.84 227.27 201.90 146.25 118.14 116.61 28.39 189.52 96.32 103.88 Total Debt/Equity 1.12 1.18 0.95 0.80 0.92 0.88 0.88 0.49 0.76 0.96 Interest Cover 3.47 0.41 4.66 3.64 3.75 2.95 4.82 3.69 3.62 3.42

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 29.26 29.32 20.38 17.94 15.98 12.87 11.98 10.55 ROA 1.58% 4.98% 4.44% 4.11% 5.27% 1.90% 4.59% 4.15% ROE 4.50% 15.02% 14.15% 13.71% 19.68% 7.53% 15.48% 11.52% ROCE 4.14% 8.19% 10.81% 11.24% 14.18% 12.46% 21.52% 16.33% Fixed Asset Turnover 0.49 0.61 0.83 1.07 0.92 0.57 0.81 0.63 Receivable days 177.43 199.88 162.25 128.19 119.02 188.81 138.11 115.82 Inventory Days 68.03 69.04 50.62 34.48 29.08 37.74 25.57 33.38 Payable days 64.77 48.61 8.58 10.50 25.96 92.77 130.48 0.00 Cash Conversion Cycle 180.69 220.31 204.29 152.17 122.14 133.78 33.20 149.19 Total Debt/Equity 1.15 1.24 1.34 1.26 1.44 1.66 1.03 0.49 Interest Cover 3.31 4.23 4.33 3.47 3.59 2.21 4.34 3.69

Top Investors:

halan properties private limited.

mita dipak shah

Annual Reports:

News Update:

ASI Industries - Quarterly Results
5th Aug 2022, 12:48 PM

Read More
ASI Industries gets nod to sell entire stake in Al Rawasi Rocks & Aggregate
15th Jun 2022, 14:37 PM

The Board of Directors of the Company at its meeting held on June 15, 2022, has approved the same
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.

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