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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 | % | -2.1 |
No. of shares | m | 7.96 |
1 Week | % | 2.8 |
1 Month | % | -0.7 |
1 Year | % | 61.3 |
52 week H/L | Rs | 62.6/17.6 |
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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ASHIANA ISP. EQUITY SHARE DATA | |||||||
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High | Rs | 20 | 40 | 35 | 29 | 13 | |
Low | Rs | 7 | 18 | 18 | 6 | 6 | |
Sales per share (Unadj.) | Rs | 398.3 | 360.8 | 553.8 | 389.0 | 370.6 | |
Earnings per share (Unadj.) | Rs | 6.9 | 4.4 | 5.4 | -14.7 | 1.4 | |
Diluted earnings per share | Rs | 3.9 | 4.4 | 5.4 | -14.7 | 1.4 | |
Cash flow per share (Unadj.) | Rs | 10.2 | 6.1 | 7.0 | -13.1 | 3.0 | |
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 | 58.6 | 49.5 | 54.7 | 39.9 | 41.3 | |
Adj. book value per share | Rs | 32.8 | 49.4 | 54.7 | 39.8 | 41.3 | |
Shares outstanding (eoy) | m | 4.46 | 7.96 | 7.96 | 7.96 | 7.96 | |
Price / Sales ratio | x | 0 | 0.1 | 0 | 0 | 0 | |
Avg P/E ratio | x | 1.9 | 6.5 | 5.0 | -1.2 | 6.6 | |
P/CF ratio (eoy) | x | 1.3 | 4.7 | 3.8 | -1.3 | 3.2 | |
Price / Book Value ratio | x | 0.2 | 0.6 | 0.5 | 0.4 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 230 | 212 | 139 | 76 | |
Total wages/salary | Rs m | 13 | 16 | 21 | 20 | 17 |
ASHIANA ISP. INCOME DATA | |||||||
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Net Sales | Rs m | 1,776 | 2,872 | 4,408 | 3,096 | 2,950 | |
Other income | Rs m | 53 | 2 | 4 | 2 | 2 | |
Total revenues | Rs m | 1,830 | 2,874 | 4,412 | 3,098 | 2,951 | |
Gross profit | Rs m | 43 | 117 | 113 | -47 | 85 | |
Depreciation | Rs m | 15 | 13 | 13 | 13 | 13 | |
Interest | Rs m | 37 | 52 | 46 | 60 | 60 | |
Profit before tax | Rs m | 44 | 54 | 58 | -118 | 14 | |
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 | 13 | 19 | 15 | -1 | 3 | |
Profit after tax | Rs m | 31 | 35 | 43 | -117 | 12 | |
Gross profit margin | % | 2.4 | 4.1 | 2.6 | -1.5 | 2.9 | |
Effective tax rate | % | 30.1 | 35.1 | 26.0 | 0.7 | 19.8 | |
Net profit margin | % | 1.7 | 1.2 | 1.0 | -3.8 | 0.4 |
ASHIANA ISP. BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 766 | 904 | 1,157 | 1,027 | 1,130 | |
Current liabilities | Rs m | 377 | 493 | 814 | 793 | 861 | |
Net working cap to sales | % | 21.9 | 14.3 | 7.8 | 7.6 | 9.1 | |
Current ratio | x | 2.0 | 1.8 | 1.4 | 1.3 | 1.3 | |
Inventory Days | Days | 7 | 5 | 6 | 5 | 4 | |
Debtors Days | Days | 90,175,188 | 74,302,977 | 62,599,966 | 91,218,966 | 104,407,639 | |
Net fixed assets | Rs m | 122 | 131 | 297 | 343 | 367 | |
Share capital | Rs m | 45 | 80 | 80 | 80 | 80 | |
"Free" reserves | Rs m | 217 | 314 | 356 | 238 | 249 | |
Net worth | Rs m | 261 | 394 | 436 | 317 | 329 | |
Long term debt | Rs m | 240 | 138 | 191 | 249 | 296 | |
Total assets | Rs m | 888 | 1,035 | 1,455 | 1,370 | 1,497 | |
Interest coverage | x | 2.2 | 2.0 | 2.3 | -1.0 | 1.2 | |
Debt to equity ratio | x | 0.9 | 0.4 | 0.4 | 0.8 | 0.9 | |
Sales to assets ratio | x | 2.0 | 2.8 | 3.0 | 2.3 | 2.0 | |
Return on assets | % | 7.7 | 8.4 | 6.1 | -4.2 | 4.8 | |
Return on equity | % | 11.8 | 9.0 | 9.8 | -36.9 | 3.5 | |
Return on capital | % | 16.2 | 20.0 | 16.5 | -10.2 | 11.8 | |
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 |
ASHIANA ISP. CASH FLOW | |||||||
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From Operations | Rs m | 126 | 22 | -37 | 15 | 72 | |
From Investments | Rs m | -1 | -44 | -139 | -90 | -39 | |
From Financial Activity | Rs m | -139 | 23 | 183 | 69 | -34 | |
Net Cashflow | Rs m | -14 | 1 | 7 | -6 | -0 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Naresh Chand | COMP SEC: Harun Rashid Ansari | YEAR OF INC: 1992 | BSE CODE: 513401 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on a positive note, Indian share markets continued their momentum and extended gains as the session progressed to end higher.