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Here is the latest financial fact sheet of ASAHI INDUSTRIES. For more details, see the ASAHI INDUSTRIES quarterly results and ASAHI INDUSTRIES share price. For a sector overview, read our textiles sector report.
1 Day | % | -4.9 |
No. of shares | m | 66.44 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 5.6/4.4 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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ASAHI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 4 | 3 | 3 | 3 | 4 | |
Low | Rs | 3 | 3 | 3 | 3 | 3 | |
Sales per share (Unadj.) | Rs | 41.7 | 18.8 | 2.9 | 0 | 0 | |
Earnings per share (Unadj.) | Rs | -1.7 | -1.6 | -1.2 | -0.4 | -0.4 | |
Diluted earnings per share | Rs | -1.7 | -1.6 | -1.2 | -0.4 | -0.4 | |
Cash flow per share (Unadj.) | Rs | 0.1 | 0.2 | -0.6 | -0.1 | -0.1 | |
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 | 0.2 | -1.2 | -2.4 | -2.8 | -3.2 | |
Adj. book value per share | Rs | 0.2 | -1.2 | -2.4 | -2.8 | -3.2 | |
Shares outstanding (eoy) | m | 66.44 | 66.44 | 66.44 | 66.44 | 66.44 | |
Price / Sales ratio | x | 0.1 | 0.2 | 1.1 | 0 | 0 | |
Avg P/E ratio | x | -2.0 | -1.9 | -2.6 | -8.6 | -9.3 | |
P/CF ratio (eoy) | x | 38.6 | 16.8 | -5.4 | -32.6 | -28.7 | |
Price / Book Value ratio | x | 19.1 | -2.5 | -1.3 | -1.1 | -1.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 217 | 195 | 211 | 214 | 253 | |
Total wages/salary | Rs m | 45 | 32 | 2 | 1 | 1 |
ASAHI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 2,773 | 1,247 | 196 | 0 | 0 | |
Other income | Rs m | 0 | 0 | 1 | 0 | 0 | |
Total revenues | Rs m | 2,773 | 1,247 | 197 | 0 | 0 | |
Gross profit | Rs m | 3 | 3 | -1 | -3 | -5 | |
Depreciation | Rs m | 116 | 115 | 43 | 18 | 18 | |
Interest | Rs m | 18 | 13 | 2 | 0 | 0 | |
Profit before tax | Rs m | -131 | -125 | -46 | -21 | -23 | |
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 | -20 | -22 | 37 | 4 | 4 | |
Profit after tax | Rs m | -111 | -104 | -82 | -25 | -27 | |
Gross profit margin | % | 0.1 | 0.2 | -0.7 | 0 | 0 | |
Effective tax rate | % | 15.3 | 17.4 | -80.4 | -18.5 | -17.5 | |
Net profit margin | % | -4.0 | -8.3 | -41.9 | 0 | 0 |
ASAHI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 983 | 317 | 306 | 305 | 307 | |
Current liabilities | Rs m | 106 | 78 | 69 | 71 | 78 | |
Net working cap to sales | % | 31.6 | 19.2 | 121.1 | 0 | 0 | |
Current ratio | x | 9.3 | 4.1 | 4.4 | 4.3 | 4.0 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 0 | |
Debtors Days | Days | 317 | 847 | 5,612 | 0 | 0 | |
Net fixed assets | Rs m | 453 | 337 | 295 | 276 | 258 | |
Share capital | Rs m | 66 | 66 | 66 | 66 | 66 | |
"Free" reserves | Rs m | -55 | -146 | -228 | -254 | -280 | |
Net worth | Rs m | 11 | -79 | -162 | -188 | -214 | |
Long term debt | Rs m | 1,333 | 693 | 693 | 693 | 693 | |
Total assets | Rs m | 1,435 | 655 | 601 | 581 | 565 | |
Interest coverage | x | -6.4 | -8.8 | -21.4 | 0 | -769.3 | |
Debt to equity ratio | x | 117.3 | -8.7 | -4.3 | -3.7 | -3.2 | |
Sales to assets ratio | x | 1.9 | 1.9 | 0.3 | 0 | 0 | |
Return on assets | % | -6.5 | -13.9 | -13.3 | -4.3 | -4.8 | |
Return on equity | % | -974.7 | 130.3 | 50.8 | 13.3 | 12.7 | |
Return on capital | % | -8.4 | -18.3 | -8.2 | -4.2 | -4.8 | |
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 |
ASAHI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 24 | 835 | -13 | -0 | 2 | |
From Investments | Rs m | 0 | 0 | 0 | 0 | 0 | |
From Financial Activity | Rs m | -11 | -840 | 0 | 0 | 0 | |
Net Cashflow | Rs m | 13 | -5 | -13 | -0 | 2 |
Share Holding
Shareholding as on Jun 2021
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Company Information
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COMP SEC: Swaroop Singh Bhati | YEAR OF INC: 1993 | BSE CODE: 514482 | FV (Rs): 1 | DIV YIELD (%): - |
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