Nifty

:

8497.40

Sensex

:

29144.20

-162.85 (-1.88%)
-671.39 (-2.25%)

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Nifty
Sensex

:
:

8497.40
29144.20

-162.85 (-1.88%)
-671.39 (-2.25%)

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

40/99

BSE: 502015 | NSE: ASOCSTONE

Watchlist

NSE BSE

6.45

27-Mar-2020

Open
High
Low
Previous Close

6.55
6.95
6.10
6.55

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

30
0.62
17.80
5.32

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.44
1.55
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

267.64
4.65%
0.28

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.29
4.48
-5.46

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.65
3.80
-3.50

PAT CAGR (%)

10 Years
5 Years
3 Years

7.79
9.22
-1.53

P:E (Median)

8 Years
5 Years
3 Years

6.69
9.94
9.04

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.39
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.54
6.24
6.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 28 38 -25% 37 34 10% 44 50 -12% 60 57 4%
Expenses 27 32 -14% 41 37 10% 33 36 -7% 44 45 -3%
EBITDA 1 6 -86% -4 -3 - 10 14 -26% 16 12 33%
EBIDTM 3% 16% -10% -9% 24% 28% 27% 21%
Other Income 2 1 26% 0 2 -99% 1 1 -58% 3 1 129%
Interest 2 2 7% 2 2 8% 2 2 8% 2 2 -6%
Depreciation 1 2 -1% 1 1 17% 1 1 6% 2 1 13%
PBT -1 4 - -7 -4 - 7 12 -39% 15 10 54%
Tax 0 1 - -2 -1 - 2 4 -39% 5 3 88%
PAT -1 3 - -5 -3 - 5 9 -39% 10 7 42%
PATM -2% 9% -13% -9% 12% 18% 17% 13%
EPS -0.08 0.39 - -0.59 -0.37 - 0.64 1.05 -39% 1.23 0.87 41%

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 42 57 -25% 56 53 7% 61 71 -13% 80 76 5%
Expenses 40 45 -12% 57 55 3% 48 54 -12% 62 62 0%
EBITDA 2 11 -79% -1 -3 - 14 16 -16% 18 14 28%
EBIDTM 5% 20% -1% -5% 22% 23% 23% 19%
Other Income 14 1 1263% 13 5 173% 1 3 -83% 3 1 246%
Interest 2 2 0% 2 2 -1% 2 2 7% 2 3 -11%
Depreciation 4 4 -1% 4 4 6% 4 4 3% 4 4 9%
PBT 10 6 77% 6 -4 - 8 13 -41% 15 9 72%
Tax 0 1 - -2 -1 - 2 4 -39% 5 3 88%
PAT 11 5 106% 8 -3 - 6 10 -42% 11 6 65%
PATM 25% 9% 14% -6% 9% 14% 13% 8%
EPS 1.27 0.62 105% 0.94 -0.36 - 0.68 1.18 -42% 1.27 0.77 65%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 168.58 180.98 239.11 235.07 172.01 208.78 130.74 174.83 169.57 171.64 159.23 Net Sales Growth -5.53% -24.31% 1.72% 36.66% -17.61% 59.69% -25.22% 3.10% -1.21% 7.79% Cost Of Goods Sold 46.44 43.14 102.89 108.36 52.08 88.37 22.11 62.29 59.92 55.45 60.91 Gross Profit 122.14 137.84 136.23 126.71 119.93 120.41 108.63 112.55 109.65 116.19 98.32 GP Margin 72.45% 76.16% 56.97% 53.90% 69.72% 57.67% 83.09% 64.38% 64.66% 67.69% 61.75% Total Expenditure 145.13 148.37 210.72 205.81 140.63 171.91 104.24 142.27 144.50 144.24 140.41 Power & Fuel Cost - 29.50 27.58 24.07 18.92 20.15 21.53 20.57 25.90 26.24 20.16 % Of Sales - 16.30% 11.53% 10.24% 11.00% 9.65% 16.47% 11.77% 15.27% 15.29% 12.66% Employee Cost - 28.94 33.53 29.77 28.55 29.63 28.42 24.21 22.58 21.73 19.90 % Of Sales - 15.99% 14.02% 12.66% 16.60% 14.19% 21.74% 13.85% 13.32% 12.66% 12.50% Manufacturing Exp. - 32.44 34.92 33.28 32.24 25.40 23.83 26.43 26.95 33.54 32.89 % Of Sales - 17.92% 14.60% 14.16% 18.74% 12.17% 18.23% 15.12% 15.89% 19.54% 20.66% General & Admin Exp. - 9.60 7.67 5.78 5.25 4.76 4.91 5.53 6.04 5.05 2.89 % Of Sales - 5.30% 3.21% 2.46% 3.05% 2.28% 3.76% 3.16% 3.56% 2.94% 1.81% Selling & Distn. Exp. - 3.34 3.43 3.78 3.09 3.21 3.31 3.23 3.01 2.28 2.22 % Of Sales - 1.85% 1.43% 1.61% 1.80% 1.54% 2.53% 1.85% 1.78% 1.33% 1.39% Miscellaneous Exp. - 1.42 0.70 0.77 0.51 0.38 0.14 0.02 0.09 -0.05 2.22 % Of Sales - 0.78% 0.29% 0.33% 0.30% 0.18% 0.11% 0.01% 0.05% -0.03% 0.90% EBITDA 23.46 32.61 28.39 29.26 31.38 36.87 26.50 32.56 25.07 27.40 18.82 EBITDA Margin 13.92% 18.02% 11.87% 12.45% 18.24% 17.66% 20.27% 18.62% 14.78% 15.96% 11.82% Other Income 4.98 7.40 7.34 11.04 7.66 6.65 2.74 2.03 1.31 2.01 2.95 Interest 7.81 7.37 8.18 9.30 11.86 8.23 5.78 7.42 6.02 5.59 4.60 Depreciation 5.94 5.66 5.95 5.43 5.32 6.43 7.91 7.76 5.77 5.24 4.06 PBT 14.68 26.99 21.60 25.56 21.85 28.86 15.53 19.41 14.59 18.57 13.12 Tax 4.76 7.90 7.13 7.52 8.79 13.02 5.46 6.40 5.16 6.90 4.10 Tax Rate 32.43% 29.27% 33.01% 29.42% 38.00% 41.43% 35.16% 32.97% 35.37% 37.16% 31.25% PAT 9.92 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 11.67 9.02 PAT before Minority Interest 9.92 19.09 14.48 18.04 14.34 18.42 10.07 13.01 9.43 11.67 9.02 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 5.88% 10.55% 6.06% 7.67% 8.34% 8.82% 7.70% 7.44% 5.56% 6.80% 5.66% PAT Growth -38.39% 32% -20% 26% -22% 83% -23% 38% -19% 29% Unadjusted EPS 1.20 2.30 1.75 2.18 1.73 2.78 7.60 9.81 7.11 8.81 6.80

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 240.09 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -6.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 45.76 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 194.33 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 80.94% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 206.31 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA 33.78 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin 14.07% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 31.02 12.27 6.23 8.17 5.15 3.77 2.74 Interest 9.27 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 16.23 15.91 15.66 16.67 14.10 6.43 7.91 PBT 39.29 30.36 26.39 31.05 15.27 24.90 15.53 Tax 4.76 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 12.12% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT 34.53 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest 34.53 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 PAT Margin 14.38% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth 88.38% 17% -18% 203% -46% 43% Unadjusted EPS 4.16 2.71 2.32 2.84 0.94 2.18 7.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 252.08 237.41 226.05 205.42 191.44 176.32 168.77 157.69 149.83 139.96 Share Capital 8.29 8.29 8.29 6.63 6.63 6.63 6.63 6.63 6.63 6.63 Total Reserves 243.79 229.12 217.76 198.79 184.81 169.69 162.14 151.06 143.20 133.33 Non-Current Liabilities 86.84 57.65 63.39 70.58 34.45 19.68 24.99 31.45 37.41 61.23 Secured Loans 82.65 53.07 57.46 66.94 30.74 16.90 21.71 27.66 32.90 47.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 8.96 Long Term Provisions 0.00 0.00 1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 93.21 86.72 100.44 79.76 148.39 46.85 89.03 87.90 80.80 55.35 Trade Payables 0.65 0.48 9.09 25.01 62.34 0.00 30.20 30.61 29.46 31.27 Other Current Liabilities 30.12 30.66 28.69 25.38 28.47 23.00 24.75 28.48 21.06 12.14 Short Term Borrowings 61.23 54.66 60.18 28.26 52.48 20.85 30.88 26.74 26.23 0.00 Short Term Provisions 1.22 0.92 2.48 1.12 5.12 3.00 3.21 2.07 4.05 11.94 Total Liabilities 432.13 381.78 389.88 355.76 374.28 242.85 282.79 277.04 268.04 256.54 Net Block 169.87 172.06 162.01 159.96 160.35 166.97 175.19 146.17 144.54 148.17 Gross Block 185.89 183.07 167.37 206.39 205.65 208.10 210.36 175.89 171.78 174.00 Accumulated Depreciation 16.03 11.01 5.37 46.43 45.30 41.13 35.16 29.72 27.24 25.83 Non Current Assets 306.36 248.45 243.20 237.19 166.04 173.03 180.13 181.98 177.15 149.05 Capital Work in Progress 12.46 0.17 0.18 2.23 0.04 0.15 0.05 31.87 31.07 0.42 Non Current Investment 34.73 36.16 38.46 28.43 1.77 0.41 0.41 0.41 0.41 0.46 Long Term Loans & Adv. 89.15 40.02 42.49 46.47 3.88 5.50 4.47 3.53 1.12 0.00 Other Non Current Assets 0.15 0.03 0.07 0.10 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 125.78 133.32 146.69 118.57 208.24 69.82 102.66 95.06 90.89 107.49 Current Investments 0.07 0.10 0.00 0.00 0.00 4.00 0.00 0.00 0.00 0.00 Inventories 19.86 18.98 12.04 9.96 11.79 11.95 12.62 16.56 18.43 17.17 Sundry Debtors 84.16 78.62 92.70 76.34 116.52 41.48 69.70 67.84 63.85 60.22 Cash & Bank 7.47 7.24 7.94 12.47 8.66 4.30 12.85 6.37 5.05 4.99 Other Current Assets 14.22 5.33 4.67 1.04 71.27 8.08 7.48 4.29 3.55 25.11 Short Term Loans & Adv. 8.35 23.05 29.32 18.76 70.21 7.04 6.76 3.77 3.32 25.01 Net Current Assets 32.56 46.61 46.25 38.81 59.84 22.98 13.63 7.16 10.09 52.14 Total Assets 432.14 381.77 389.89 355.76 374.28 242.85 282.79 277.04 268.04 256.54

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 15.53 6.24 4.75 1.04 11.82 8.08 Short Term Loans & Adv. 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 16.46 16.33 20.52 -20.83 46.02 2.60 19.30 13.80 12.54 14.45 PBT 26.99 21.60 25.56 23.13 31.43 15.53 19.41 14.59 18.57 13.11 Adjustment 9.77 7.57 6.39 12.43 9.93 11.63 14.05 10.83 9.30 6.49 Changes in Working Capital -12.75 -4.43 -3.43 -32.60 18.92 -12.45 0.98 1.19 -1.32 2.63 Cash after chg. in Working capital 24.01 24.74 28.53 2.96 60.29 14.72 34.44 26.61 26.55 22.23 Interest Paid 0.00 0.00 0.00 -11.70 -8.25 -5.82 -7.43 -5.90 -5.63 -4.32 Tax Paid -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 -7.63 -6.53 -7.79 -3.25 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.08 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 -0.02 -0.10 -0.01 0.00 -0.38 -0.60 -0.20 Cash From Investing Activity -44.45 1.35 -6.55 -10.95 -55.43 -2.52 -3.95 -7.24 -17.56 -29.21 Net Fixed Assets -15.11 -15.69 41.07 -2.93 2.56 2.16 -2.65 -4.91 -28.43 -16.03 Net Investments 1.46 2.20 -10.03 -26.66 2.64 -4.00 0.00 0.00 0.05 0.00 Others -30.80 14.84 -37.59 18.64 -60.63 -0.68 -1.30 -2.33 10.82 -13.18 Cash from Financing Activity 27.99 -19.40 -13.33 35.59 13.77 -8.62 -8.88 -5.24 5.09 16.48 Net Cash Inflow / Outflow 0.00 -1.72 0.64 3.81 4.36 -8.54 6.47 1.32 0.06 1.72 Opening Cash & Equivalents 1.25 2.96 2.32 8.66 4.30 12.85 6.37 5.05 4.99 3.26 Closing Cash & Equivalent 1.25 1.25 2.96 12.47 8.66 4.30 12.85 6.37 5.05 4.99

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 30.86 30.89 41.06 -27.97 42.89 2.60 PBT 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 38.40 39.30 49.06 -2.40 57.16 14.72 Interest Paid 0.00 0.00 0.00 -13.47 -8.26 0.00 Tax Paid -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 Extra & Other Items 0.00 0.00 0.00 -0.02 -0.10 0.00 Cash From Investing Activity -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets -15.11 -15.69 41.07 -2.93 2.56 Net Investments 1.46 2.20 -10.03 -26.66 2.64 Others -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 4.97 4.73 13.43 19.28 16.94 4.30

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 19.93 18.09 16.72 14.23 12.46 10.55 9.45 8.11 7.15 5.91 ROA 4.69% 3.75% 4.84% 3.93% 5.97% 3.83% 4.65% 3.46% 4.45% 3.90% ROE 12.12% 10.04% 14.07% 12.97% 19.32% 12.15% 17.88% 14.91% 21.58% 20.04% ROCE 11.61% 11.13% 14.29% 16.84% 24.47% 15.87% 19.90% 16.00% 20.85% 19.52% Fixed Asset Turnover 0.98 1.36 1.26 0.83 1.01 0.62 0.91 0.98 0.99 0.96 Receivable days 164.15 130.76 131.24 204.61 138.11 155.21 143.57 141.73 131.92 109.69 Inventory Days 39.16 23.68 17.08 23.07 20.76 34.31 30.46 37.66 37.86 37.42 Payable days 1.41 8.19 30.18 111.08 130.48 0.00 77.71 75.50 74.88 62.60 Cash Conversion Cycle 201.90 146.25 118.14 116.61 28.39 189.52 96.32 103.88 94.89 84.51 Total Debt/Equity 0.95 0.80 0.92 0.88 0.88 0.49 0.76 0.96 1.13 1.16 Interest Cover 4.66 3.64 3.75 2.95 4.82 3.69 3.62 3.42 4.32 3.85

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

Top Investors:

halan properties private limited

mita dipak shah

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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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