Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

Login

Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

47/99

BSE: 502015 | NSE: ASOCSTONE

Watchlist

NSE BSE

24.87

23-Apr-2024

Open
High
Low
Previous Close

25.18
25.18
24.87
25.37

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

118
7.48
40.80
10.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

224.02
9.72
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

234.27
0.80%
0.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.51
-5.33
-7.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.80
-7.49
-2.34

PAT CAGR (%)

10 Years
5 Years
3 Years

5.55
-1.97
16.32

P:E (Median)

8 Years
5 Years
3 Years

10.67
7.92
9.41

P:BV (Average)

8 Years
5 Years
3 Years

0.70
0.70
0.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.15
-3.24
-15.15

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.73 44.06 3.79% 17.89 15.18 17.85% 35.55 35.46 0.25% 42.91 46.31 -7.34%
Expenses 33.60 31.54 6.53% 21.63 18.68 15.79% 30.50 32.06 -4.87% 33.23 66.46 -50.00%
EBITDA 12.13 12.51 -3.04% -3.74 -3.50 - 5.05 3.40 48.53% 9.68 -20.15 -
EBIDTM 26.52% 28.40% -20.92% -23.05% 14.20% 9.57% 22.57% -43.51%
Other Income 4.04 2.77 45.85% 3.95 1.73 128.32% 2.28 1.69 34.91% 4.46 0.93 379.57%
Interest 0.53 0.67 -20.90% 0.61 0.67 -8.96% 0.50 0.73 -31.51% 0.61 1.84 -66.85%
Depreciation 1.36 1.30 4.62% 1.19 1.27 -6.30% 1.32 1.41 -6.38% 1.31 3.12 -58.01%
PBT 14.27 13.31 7.21% -1.58 -3.71 - 5.50 2.94 87.07% 12.21 -24.18 -
Tax 4.22 5.04 -16.27% 0.06 -0.20 - 1.27 0.82 54.88% 1.81 -9.53 -
PAT 10.05 8.26 21.67% -1.64 -3.51 - 4.23 2.13 98.59% 10.40 -14.65 -
PATM 21.99% 18.76% -9.18% -23.14% 11.90% 5.99% 24.24% -31.63%
EPS 1.12 0.92 21.74% -0.18 -0.39 - 0.47 0.24 95.83% 1.15 -1.63 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 44.18 -100.00% 0.00 15.31 -100.00% 0.00 43.29 -100.00% 0.00 57.81 -100.00%
Expenses 0.00 31.88 -100.00% 0.00 19.07 -100.00% 0.00 52.15 -100.00% 0.00 104.01 -100.00%
EBITDA 0.00 12.31 -100.00% 0.00 -3.75 - 0.00 -8.86 - 0.00 -46.20 -
EBIDTM 0.00% 27.86% 0.00% -24.52% 0.00% -20.47% 0.00% -79.92%
Other Income 0.00 2.77 -100.00% 0.00 1.71 -100.00% 0.00 1.77 -100.00% 0.00 0.77 -100.00%
Interest 0.00 0.67 -100.00% 0.00 0.73 -100.00% 0.00 0.68 -100.00% 0.00 1.81 -100.00%
Depreciation 0.00 1.39 -100.00% 0.00 1.36 -100.00% 0.00 6.80 -100.00% 0.00 17.08 -100.00%
PBT 0.00 13.02 -100.00% 0.00 -4.12 - 0.00 -14.57 - 0.00 -64.31 -
Tax 0.00 5.05 -100.00% 0.00 -0.20 - 0.00 0.82 -100.00% 0.00 -9.53 -
PAT 0.00 7.97 -100.00% 0.00 -3.93 - 0.00 -15.39 - 0.00 -54.78 -
PATM 0.00% 18.04% 0.00% -25.66% 0.00% -35.56% 0.00% -94.76%
EPS 0.00 0.89 -100.00% 0.00 -0.45 - 0.00 -1.70 - 0.00 -6.03 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 142.08 137.61 201.60 173.09 143.47 180.98 239.11 235.07 172.01 208.78 130.74 Net Sales Growth 0.76% -31.74% 16.47% 20.65% -20.73% -24.31% 1.72% 36.66% -17.61% 59.69% Cost Of Goods Sold 1.75 2.84 40.04 49.27 46.33 43.14 102.89 108.36 52.08 88.37 22.11 Gross Profit 140.33 134.76 161.57 123.81 97.15 137.84 136.23 126.71 119.93 120.41 108.63 GP Margin 98.77% 97.93% 80.14% 71.53% 67.71% 76.16% 56.97% 53.90% 69.72% 57.67% 83.09% Total Expenditure 118.96 115.52 195.52 148.23 138.95 148.37 210.72 205.81 140.63 171.91 104.24 Power & Fuel Cost - 33.00 28.54 23.71 24.23 29.50 27.58 24.07 18.92 20.15 21.53 % Of Sales - 23.98% 14.16% 13.70% 16.89% 16.30% 11.53% 10.24% 11.00% 9.65% 16.47% Employee Cost - 27.99 32.53 27.40 26.44 28.94 33.53 29.77 28.55 29.63 28.42 % Of Sales - 20.34% 16.14% 15.83% 18.43% 15.99% 14.02% 12.66% 16.60% 14.19% 21.74% Manufacturing Exp. - 32.37 40.60 32.31 25.98 32.44 34.92 33.28 32.24 25.40 23.83 % Of Sales - 23.52% 20.14% 18.67% 18.11% 17.92% 14.60% 14.16% 18.74% 12.17% 18.23% General & Admin Exp. - 12.92 11.10 11.31 12.66 9.60 7.67 5.78 5.25 4.76 4.91 % Of Sales - 9.39% 5.51% 6.53% 8.82% 5.30% 3.21% 2.46% 3.05% 2.28% 3.76% Selling & Distn. Exp. - 2.41 9.17 2.45 2.06 3.34 3.43 3.78 3.09 3.21 3.31 % Of Sales - 1.75% 4.55% 1.42% 1.44% 1.85% 1.43% 1.61% 1.80% 1.54% 2.53% Miscellaneous Exp. - 3.97 33.54 1.79 1.25 1.42 0.70 0.77 0.51 0.38 3.31 % Of Sales - 2.88% 16.64% 1.03% 0.87% 0.78% 0.29% 0.33% 0.30% 0.18% 0.11% EBITDA 23.12 22.09 6.08 24.86 4.52 32.61 28.39 29.26 31.38 36.87 26.50 EBITDA Margin 16.27% 16.05% 3.02% 14.36% 3.15% 18.02% 11.87% 12.45% 18.24% 17.66% 20.27% Other Income 14.73 10.63 5.63 3.69 4.93 7.40 7.34 11.04 7.66 6.65 2.74 Interest 2.25 2.68 11.72 6.33 7.84 7.37 8.18 9.30 11.86 8.23 5.78 Depreciation 5.18 5.29 22.00 6.56 6.27 5.66 5.95 5.43 5.32 6.43 7.91 PBT 30.40 24.76 -22.00 15.65 -4.65 26.99 21.60 25.56 21.85 28.86 15.53 Tax 7.36 7.48 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 24.21% 30.21% 33.86% 29.90% 33.33% 29.27% 33.01% 29.42% 38.00% 41.43% 35.16% PAT 23.04 17.28 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 PAT before Minority Interest 23.04 17.28 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 10.07 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 16.22% 12.56% -7.22% 6.34% -2.16% 10.55% 6.06% 7.67% 8.34% 8.82% 7.70% PAT Growth 396.53% - - - - 31.84% -19.73% 25.80% -22.15% 82.92% EPS 2.56 1.92 -1.61 1.22 -0.34 2.12 1.61 2.00 1.59 2.04 1.12

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 160.59 238.03 226.80 207.52 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -35.62% 4.95% 9.29% -20.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 14.95 52.23 47.73 46.61 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 145.64 185.81 179.07 160.91 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 90.69% 78.06% 78.96% 77.54% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 207.11 252.20 190.18 195.33 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 39.50 29.75 34.96 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 16.59% 13.12% 16.85% 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 38.57 33.85 34.26 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 16.20% 14.93% 16.51% 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 57.08 54.23 55.91 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 23.98% 23.91% 26.94% 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 14.88 15.61 16.59 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 6.25% 6.88% 7.99% 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 18.84 6.92 5.18 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 7.91% 3.05% 2.50% 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 31.11 2.09 1.83 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 13.07% 0.92% 0.88% 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA -46.50 -14.17 36.62 12.19 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin -28.96% -5.95% 16.15% 5.87% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 7.02 5.48 3.79 42.96 12.27 6.23 8.17 5.15 3.77 2.74 Interest 3.89 11.88 6.96 9.10 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 26.63 43.66 17.37 16.68 15.91 15.66 16.67 14.10 6.43 7.91 PBT -69.98 -64.22 16.07 29.37 30.36 26.39 31.05 15.27 24.90 15.53 Tax -3.86 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 5.52% 11.60% 29.12% -5.28% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT -66.13 -55.90 11.85 30.92 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest -66.13 -55.90 11.85 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 0.00 PAT Margin -41.18% -23.48% 5.22% 14.90% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth 0.00% - -61.68% 37.67% 16.61% -18.11% 203.09% -46.30% 43.50% EPS -7.34 -6.20 1.32 3.43 2.49 2.14 2.61 0.86 1.60 1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 307.06 290.17 307.15 287.36 252.08 237.41 226.05 205.42 191.44 176.32 Share Capital 9.01 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 298.05 281.16 298.14 278.35 243.79 229.12 217.76 198.79 184.81 169.69 Non-Current Liabilities 1.53 38.81 125.16 98.23 86.84 57.65 63.39 70.58 34.45 19.68 Secured Loans 5.43 5.25 84.23 87.05 82.65 53.07 57.46 66.94 30.74 16.90 Unsecured Loans 0.59 34.45 30.89 7.34 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 49.32 53.65 176.46 172.51 93.21 86.72 100.44 79.76 148.39 46.85 Trade Payables 1.43 2.81 7.14 3.27 0.65 0.48 9.09 25.01 62.34 0.00 Other Current Liabilities 23.65 22.39 45.26 40.38 30.12 30.66 28.69 25.38 28.47 23.00 Short Term Borrowings 20.65 21.17 116.72 126.28 61.23 54.66 60.18 28.26 52.48 20.85 Short Term Provisions 3.59 7.28 7.34 2.59 1.22 0.92 2.48 1.12 5.12 3.00 Total Liabilities 357.91 382.63 608.77 558.10 432.13 381.78 389.88 355.76 374.28 242.85 Net Block 166.85 173.96 392.07 186.28 169.87 172.06 162.01 159.96 160.35 166.97 Gross Block 198.90 206.67 419.90 208.49 185.89 183.07 167.37 206.39 205.65 208.10 Accumulated Depreciation 32.05 32.71 27.83 22.21 16.03 11.01 5.37 46.43 45.30 41.13 Non Current Assets 213.69 222.47 478.19 439.25 306.36 248.45 243.20 237.19 166.04 173.03 Capital Work in Progress 1.09 0.04 6.17 192.83 12.46 0.17 0.18 2.23 0.04 0.15 Non Current Investment 35.66 36.72 68.30 54.52 34.73 36.16 38.46 28.43 1.77 0.41 Long Term Loans & Adv. 7.83 9.64 8.69 5.50 89.15 40.02 42.49 46.47 3.88 5.50 Other Non Current Assets 2.26 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 144.22 160.15 130.58 118.86 125.78 133.32 146.69 118.57 208.24 69.82 Current Investments 24.46 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 8.91 11.92 21.94 19.19 19.86 18.98 12.04 9.96 11.79 11.95 Sundry Debtors 63.29 58.59 79.42 67.60 84.16 78.62 92.70 76.34 116.52 41.48 Cash & Bank 5.99 4.46 10.03 13.23 7.47 7.24 7.94 12.47 8.66 4.30 Other Current Assets 41.57 5.61 6.43 9.68 14.22 28.38 33.99 19.80 71.27 8.08 Short Term Loans & Adv. 37.09 30.29 11.43 8.54 8.35 23.05 29.32 18.76 70.21 7.04 Net Current Assets 94.90 106.50 -45.88 -53.66 32.56 46.61 46.25 38.81 59.84 22.98 Total Assets 357.91 382.62 608.77 558.11 432.14 381.77 389.89 355.76 374.28 242.85

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 292.12 349.48 330.59 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 283.11 340.48 321.59 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 84.57 169.59 148.81 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 5.25 84.29 88.35 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 80.21 75.26 56.62 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 83.42 220.06 223.79 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 6.57 10.65 6.29 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 47.02 74.67 76.53 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 21.17 126.14 136.86 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 8.65 8.60 4.12 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 460.11 739.13 703.19 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 223.71 485.23 290.51 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 352.33 566.03 356.95 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 128.63 80.80 66.45 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 273.22 544.33 515.94 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 0.04 6.17 192.83 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 37.69 41.22 26.98 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 9.67 8.75 5.50 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 186.88 194.80 187.26 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 20.42 44.35 40.19 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 77.50 116.97 103.53 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 7.07 13.80 23.13 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 32.61 6.71 10.13 6.42 30.03 34.76 20.88 11.82 8.08 Short Term Loans & Adv. 26.73 11.64 9.67 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets 103.46 -25.26 -36.53 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 460.10 739.13 703.20 539.36 471.83 465.35 427.12 387.47 242.85

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 19.61 55.98 24.43 22.75 16.46 16.33 20.52 -20.83 46.02 2.60 PBT 24.76 -22.00 15.65 -4.65 26.99 21.60 25.56 23.13 31.43 15.53 Adjustment 1.54 63.02 13.65 13.05 9.77 7.57 6.39 12.43 9.93 11.63 Changes in Working Capital 0.09 21.31 0.17 18.52 -12.75 -4.43 -3.43 -32.60 18.92 -12.45 Cash after chg. in Working capital 26.38 62.33 29.47 26.92 24.01 24.74 28.53 2.96 60.29 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.70 -8.25 -5.82 Tax Paid -6.77 -6.35 -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 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.10 -0.01 Cash From Investing Activity 19.12 137.23 -26.36 -90.61 -44.45 1.35 -6.55 -10.95 -55.43 -2.52 Net Fixed Assets 6.72 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 2.16 Net Investments 25.87 -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 -4.00 Others -13.47 -65.77 12.89 132.69 -30.80 14.84 -37.59 18.64 -60.63 -0.68 Cash from Financing Activity -37.01 -195.47 6.23 67.31 27.99 -19.40 -13.33 35.59 13.77 -8.62 Net Cash Inflow / Outflow 1.72 -2.27 4.30 -0.55 0.00 -1.72 0.64 3.81 4.36 -8.54 Opening Cash & Equivalents 2.75 5.02 0.73 1.25 1.25 2.96 2.32 8.66 4.30 12.85 Closing Cash & Equivalent 4.48 2.75 5.02 0.73 1.25 1.25 2.96 12.47 8.66 4.30

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.06 29.87 70.48 30.86 30.89 41.06 -27.97 42.89 2.60 PBT -63.36 16.53 29.37 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 81.41 25.20 24.67 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital 48.35 -6.82 20.61 -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 66.41 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 0.00 -13.47 -8.26 0.00 Tax Paid -6.35 -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 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -0.02 -0.10 0.00 Cash From Investing Activity 142.04 -28.62 -125.16 -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 Others -60.96 10.63 98.14 -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity -204.43 -3.59 59.51 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow -2.34 -2.33 4.82 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 7.49 9.83 4.97 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 5.16 7.49 9.83 4.97 4.73 13.43 19.28 16.94 4.30

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.59 22.69 24.56 24.11 19.93 18.09 16.72 14.23 12.46 10.55 ROA 4.67% -2.93% 1.88% -0.63% 4.69% 3.75% 4.84% 3.93% 5.97% 3.83% ROE 8.11% -6.84% 5.21% -1.70% 12.12% 10.04% 14.07% 12.97% 19.32% 12.15% ROCE 10.58% -2.79% 4.85% 0.84% 11.61% 11.13% 14.29% 16.84% 24.47% 15.87% Fixed Asset Turnover 0.68 0.64 0.55 0.73 0.98 1.36 1.26 0.83 1.01 0.62 Receivable days 161.64 124.93 155.02 193.04 164.15 130.76 131.24 204.61 138.11 155.21 Inventory Days 27.64 30.65 43.37 49.67 39.16 23.68 17.08 23.07 20.76 34.31 Payable days 272.24 45.33 38.54 15.44 1.41 8.19 30.18 111.08 130.48 0.00 Cash Conversion Cycle -82.97 110.25 159.84 227.27 201.90 146.25 118.14 116.61 28.39 189.52 Total Debt/Equity 0.13 0.31 1.12 1.18 0.95 0.80 0.92 0.88 0.88 0.49 Interest Cover 10.24 -0.88 3.47 0.41 4.66 3.64 3.75 2.95 4.82 3.69

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.91 29.26 29.32 20.38 17.94 15.98 12.87 11.98 10.55 ROA -9.32% 1.64% 4.98% 4.44% 4.11% 5.27% 1.90% 4.59% 4.15% ROE -23.79% 4.68% 15.02% 14.15% 13.71% 19.68% 7.53% 15.48% 11.52% ROCE -11.67% 4.23% 8.19% 10.81% 11.24% 14.18% 12.46% 21.52% 16.33% Fixed Asset Turnover 0.52 0.49 0.61 0.83 1.07 0.92 0.57 0.81 0.63 Receivable days 149.10 177.43 199.88 162.25 128.19 119.02 188.81 138.11 115.82 Inventory Days 49.66 68.03 69.04 50.62 34.48 29.08 37.74 25.57 33.38 Payable days 60.18 64.77 48.61 8.58 10.50 25.96 92.77 130.48 0.00 Cash Conversion Cycle 138.57 180.69 220.31 204.29 152.17 122.14 133.78 33.20 149.19 Total Debt/Equity 0.53 1.15 1.24 1.34 1.26 1.44 1.66 1.03 0.49 Interest Cover -4.33 3.37 4.23 4.33 3.47 3.59 2.21 4.34 3.69

Top Investors:

halan properties private limited

mita dipak shah

investor education and protection fund (iepf)

Annual Reports:

News Update:

ASI Industries - Quarterly Results
9th Feb 2024, 13:32 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.

Feedback