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Here is the latest financial fact sheet of ASHIANA ISP.. For more details, see the ASHIANA ISP. quarterly results and ASHIANA ISP. share price. For a sector overview, read our steel sector report.
1 Day | % | -2.9 |
No. of shares | m | 7.96 |
1 Week | % | -5.1 |
1 Month | % | 2.9 |
1 Year | % | 26.1 |
52 week H/L | Rs | 56.2/26.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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ASHIANA ISP. EQUITY SHARE DATA | |||||||
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High | Rs | 35 | 29 | 13 | 28 | 63 | |
Low | Rs | 18 | 6 | 6 | 10 | 18 | |
Sales per share (Unadj.) | Rs | 553.8 | 389.0 | 370.6 | 551.1 | 583.6 | |
Earnings per share (Unadj.) | Rs | 5.4 | -14.7 | 1.4 | 1.3 | 3.8 | |
Diluted earnings per share | Rs | 5.4 | -14.7 | 1.4 | 1.3 | 3.8 | |
Cash flow per share (Unadj.) | Rs | 7.0 | -13.1 | 3.0 | 3.8 | 6.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 54.7 | 39.9 | 41.3 | 42.9 | 46.7 | |
Adj. book value per share | Rs | 54.7 | 39.8 | 41.3 | 42.9 | 46.6 | |
Shares outstanding (eoy) | m | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 0.1 | |
Avg P/E ratio | x | 5.0 | -1.2 | 6.6 | 15.0 | 10.7 | |
P/CF ratio (eoy) | x | 3.8 | -1.3 | 3.2 | 5.1 | 6.1 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.2 | 0.4 | 0.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 212 | 139 | 76 | 152 | 319 | |
Total wages/salary | Rs m | 21 | 20 | 17 | 27 | 33 |
ASHIANA ISP. INCOME DATA | |||||||
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Net Sales | Rs m | 4,408 | 3,096 | 2,950 | 4,387 | 4,646 | |
Other income | Rs m | 4 | 2 | 2 | 3 | 10 | |
Total revenues | Rs m | 4,412 | 3,098 | 2,951 | 4,390 | 4,655 | |
Gross profit | Rs m | 113 | -47 | 85 | 102 | 118 | |
Depreciation | Rs m | 13 | 13 | 13 | 20 | 22 | |
Interest | Rs m | 46 | 60 | 60 | 70 | 71 | |
Profit before tax | Rs m | 58 | -118 | 14 | 16 | 34 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 15 | -1 | 3 | 6 | 4 | |
Profit after tax | Rs m | 43 | -117 | 12 | 10 | 30 | |
Gross profit margin | % | 2.6 | -1.5 | 2.9 | 2.3 | 2.5 | |
Effective tax rate | % | 26.0 | 0.7 | 19.8 | 35.3 | 13.0 | |
Net profit margin | % | 1.0 | -3.8 | 0.4 | 0.2 | 0.6 |
ASHIANA ISP. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 1,157 | 1,027 | 1,130 | 1,177 | 1,379 | |
Current liabilities | Rs m | 814 | 793 | 861 | 880 | 987 | |
Net working cap to sales | % | 7.8 | 7.6 | 9.1 | 6.8 | 8.4 | |
Current ratio | x | 1.4 | 1.3 | 1.3 | 1.3 | 1.4 | |
Inventory Days | Days | 6 | 5 | 4 | 1 | 1 | |
Debtors Days | Days | 62,599,966 | 91,218,966 | 104,407,639 | 663 | 575 | |
Net fixed assets | Rs m | 297 | 343 | 367 | 369 | 328 | |
Share capital | Rs m | 80 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 356 | 238 | 249 | 262 | 292 | |
Net worth | Rs m | 436 | 317 | 329 | 341 | 371 | |
Long term debt | Rs m | 191 | 249 | 296 | 308 | 327 | |
Total assets | Rs m | 1,455 | 1,370 | 1,497 | 1,546 | 1,707 | |
Interest coverage | x | 2.3 | -1.0 | 1.2 | 1.2 | 1.5 | |
Debt to equity ratio | x | 0.4 | 0.8 | 0.9 | 0.9 | 0.9 | |
Sales to assets ratio | x | 3.0 | 2.3 | 2.0 | 2.8 | 2.7 | |
Return on assets | % | 6.1 | -4.2 | 4.8 | 5.2 | 5.9 | |
Return on equity | % | 9.8 | -36.9 | 3.5 | 3.0 | 8.1 | |
Return on capital | % | 16.5 | -10.2 | 11.8 | 13.2 | 15.2 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
ASHIANA ISP. CASH FLOW | |||||||
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From Operations | Rs m | -37 | 15 | 72 | 105 | -18 | |
From Investments | Rs m | -139 | -90 | -39 | -29 | 26 | |
From Financial Activity | Rs m | 183 | 69 | -34 | -77 | -10 | |
Net Cashflow | Rs m | 7 | -6 | -0 | -0 | -2 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ashita Jain | COMP SEC: Harun Rashid Ansari | YEAR OF INC: 1992 | BSE CODE: 513401 | FV (Rs): 10 | DIV YIELD (%): - |
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