Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

Login

Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Ashiana Ispat Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513401 | NSE: Not Listed

Watchlist

NSE BSE

47.08

05-Nov-2024

Open
High
Low
Previous Close

47.7
48.89
47
47.73

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

7333
347925
62.65
28.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.43
7.48
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

136.60
N/A
0.91

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.71
1.06
16.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.31
0.85
6.83

PAT CAGR (%)

10 Years
5 Years
3 Years

3.15
-6.82
37.66

P:E (Median)

8 Years
5 Years
3 Years

8.02
10.74
15.31

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
10.61
9.68

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 108.79 59.29 83.49% 90.00 143.15 -37.13% 76.66 65.28 17.43% 96.64 112.20 -13.87%
Expenses 102.72 56.88 80.59% 88.30 141.73 -37.70% 72.98 62.18 17.37% 93.37 108.09 -13.62%
EBITDA 6.08 2.41 152.28% 1.69 1.42 19.01% 3.68 3.10 18.71% 3.27 4.12 -20.63%
EBIDTM 5.59% 4.06% 1.88% 0.99% 4.80% 4.75% 3.38% 3.67%
Other Income 0.03 0.00 0 1.86 0.94 97.87% 0.01 0.03 -66.67% 0.01 0.00 0
Interest 2.39 2.25 6.22% 2.65 1.69 56.80% 2.29 1.78 28.65% 1.82 1.79 1.68%
Depreciation 0.44 0.50 -12.00% 0.47 0.54 -12.96% 0.47 0.57 -17.54% 0.48 0.56 -14.29%
PBT 3.27 -0.35 - 0.44 0.13 238.46% 0.93 0.78 19.23% 0.98 1.77 -44.63%
Tax 0.10 0.09 11.11% 0.05 0.03 66.67% 0.28 0.14 100.00% 0.11 0.14 -21.43%
PAT 3.17 -0.43 - 0.39 0.09 333.33% 0.65 0.65 0.00% 0.86 1.62 -46.91%
PATM 2.91% -0.73% 0.44% 0.07% 0.85% 0.99% 0.89% 1.45%
EPS 3.96 -0.54 - 0.49 0.12 308.33% 0.81 0.81 0.00% 1.08 2.03 -46.80%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 372.09 464.57 438.67 294.98 309.61 440.82 294.65 203.21 192.16 268.16 266.65 Net Sales Growth -2.06% 5.90% 48.71% -4.73% -29.76% 49.61% 45.00% 5.75% -28.34% 0.57% Cost Of Goods Sold 320.42 413.80 393.88 260.38 272.48 366.84 228.04 157.10 155.20 220.85 219.13 Gross Profit 51.67 50.77 44.79 34.61 37.13 73.98 66.61 46.11 36.96 47.30 47.51 GP Margin 13.89% 10.93% 10.21% 11.73% 11.99% 16.78% 22.61% 22.69% 19.23% 17.64% 17.82% Total Expenditure 357.37 452.74 428.49 286.48 314.27 429.48 282.91 198.94 190.72 260.12 256.26 Power & Fuel Cost - 21.02 17.08 12.30 21.80 34.28 34.56 29.16 24.27 28.11 25.35 % Of Sales - 4.52% 3.89% 4.17% 7.04% 7.78% 11.73% 14.35% 12.63% 10.48% 9.51% Employee Cost - 3.30 2.66 1.70 2.02 2.05 1.64 1.25 1.15 1.50 1.36 % Of Sales - 0.71% 0.61% 0.58% 0.65% 0.47% 0.56% 0.62% 0.60% 0.56% 0.51% Manufacturing Exp. - 4.93 5.74 4.20 3.87 6.38 6.60 5.81 4.85 3.14 3.60 % Of Sales - 1.06% 1.31% 1.42% 1.25% 1.45% 2.24% 2.86% 2.52% 1.17% 1.35% General & Admin Exp. - 3.01 1.98 1.53 2.71 2.06 1.66 1.24 1.23 1.27 1.31 % Of Sales - 0.65% 0.45% 0.52% 0.88% 0.47% 0.56% 0.61% 0.64% 0.47% 0.49% Selling & Distn. Exp. - 6.47 7.00 6.14 11.00 17.58 10.03 4.22 3.90 4.99 5.24 % Of Sales - 1.39% 1.60% 2.08% 3.55% 3.99% 3.40% 2.08% 2.03% 1.86% 1.97% Miscellaneous Exp. - 0.21 0.15 0.25 0.39 0.30 0.38 0.17 0.13 0.25 5.24 % Of Sales - 0.05% 0.03% 0.08% 0.13% 0.07% 0.13% 0.08% 0.07% 0.09% 0.10% EBITDA 14.72 11.83 10.18 8.50 -4.66 11.34 11.74 4.27 1.44 8.04 10.39 EBITDA Margin 3.96% 2.55% 2.32% 2.88% -1.51% 2.57% 3.98% 2.10% 0.75% 3.00% 3.90% Other Income 1.91 0.97 0.35 0.16 0.19 0.36 0.22 5.32 5.70 2.52 0.20 Interest 9.15 7.14 6.98 5.96 6.01 4.58 5.21 3.71 4.89 6.10 6.18 Depreciation 1.86 2.22 1.98 1.26 1.31 1.34 1.32 1.46 1.39 1.53 1.57 PBT 5.62 3.44 1.57 1.44 -11.80 5.77 5.43 4.42 0.88 2.93 2.85 Tax 0.54 0.45 0.55 0.28 -0.08 1.50 1.91 1.33 0.23 0.94 0.65 Tax Rate 9.61% 13.08% 35.03% 19.44% 0.68% 26.00% 35.17% 30.09% 26.14% 32.08% 22.81% PAT 5.07 3.00 1.01 1.15 -11.72 4.27 3.52 3.09 0.65 1.99 2.20 PAT before Minority Interest 5.07 3.00 1.01 1.15 -11.72 4.27 3.52 3.09 0.65 1.99 2.20 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 1.36% 0.65% 0.23% 0.39% -3.79% 0.97% 1.19% 1.52% 0.34% 0.74% 0.83% PAT Growth 162.69% 197.03% -12.17% - - 21.31% 13.92% 375.38% -67.34% -9.55% EPS 6.34 3.75 1.26 1.44 -14.65 5.34 4.40 3.86 0.81 2.49 2.75

Results Balance Sheet

Standalone Figures in Rs. Crores

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 37.14 34.14 32.89 31.74 43.56 39.37 26.14 23.12 22.58 20.67 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 4.46 4.46 4.26 4.26 Total Reserves 29.18 26.18 24.93 23.77 35.60 31.41 21.67 18.66 18.31 16.41 Non-Current Liabilities 34.86 32.51 30.70 26.01 20.56 14.87 24.98 21.94 39.44 18.17 Secured Loans 10.41 15.97 11.34 9.56 7.27 0.00 0.00 0.21 0.39 0.26 Unsecured Loans 22.27 14.80 18.30 15.35 11.79 13.80 24.03 20.67 37.92 16.65 Long Term Provisions 0.40 0.41 0.28 0.27 0.25 0.20 0.16 0.15 0.13 0.10 Current Liabilities 98.70 87.96 86.13 79.27 81.36 49.30 37.73 55.53 48.26 66.41 Trade Payables 34.77 30.51 27.84 22.52 30.24 12.15 5.77 13.13 16.73 24.78 Other Current Liabilities 13.70 9.00 5.93 2.34 1.85 4.99 8.33 6.18 5.60 14.58 Short Term Borrowings 49.55 47.98 51.62 53.81 46.77 29.20 21.27 34.79 24.23 25.56 Short Term Provisions 0.68 0.46 0.73 0.60 2.50 2.96 2.35 1.43 1.71 1.49 Total Liabilities 170.70 154.61 149.72 137.02 145.48 103.54 88.85 100.59 110.28 105.25 Net Block 31.92 33.90 7.59 9.13 10.28 9.60 8.77 9.03 9.29 9.98 Gross Block 49.39 49.22 22.49 23.12 22.99 21.97 20.18 19.19 18.06 20.47 Accumulated Depreciation 17.46 15.33 14.90 13.99 12.71 12.37 11.41 10.16 8.77 10.49 Non Current Assets 32.80 36.95 36.70 34.33 29.73 13.15 12.22 11.49 13.09 18.72 Capital Work in Progress 0.00 0.00 25.48 20.98 12.20 0.00 0.00 0.06 0.00 0.00 Non Current Investment 0.00 0.00 2.26 2.30 2.34 2.38 0.00 0.88 0.88 0.88 Long Term Loans & Adv. 0.88 0.83 1.36 1.92 4.92 1.17 3.45 1.13 2.54 7.47 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.39 0.39 Current Assets 137.89 117.66 113.02 102.68 115.75 90.39 76.62 89.11 97.19 86.54 Current Investments 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 34.12 25.77 20.25 15.98 33.79 26.89 22.91 25.81 17.14 18.02 Sundry Debtors 73.24 79.68 84.38 77.38 75.60 58.47 43.89 53.68 61.90 50.51 Cash & Bank 1.28 1.38 1.36 1.58 1.88 1.17 0.97 1.53 6.19 2.92 Other Current Assets 29.14 0.18 0.12 0.21 4.48 3.85 8.85 8.08 11.96 15.09 Short Term Loans & Adv. 28.58 10.64 6.92 7.54 4.15 3.69 8.64 7.87 5.22 14.03 Net Current Assets 39.20 29.71 26.90 23.41 34.39 41.10 38.90 33.58 48.92 20.12 Total Assets 170.69 154.61 149.72 137.01 145.48 103.54 88.84 100.60 110.28 105.26

Cash Flow

Standalone Figures in Rs. Crores

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 -1.78 10.51 7.25 1.54 -3.72 2.22 12.63 7.88 -10.69 6.94 PBT 3.44 1.57 1.44 -11.80 5.77 5.43 4.42 0.88 2.93 2.85 Adjustment 8.61 9.01 7.08 7.13 5.56 6.31 4.23 6.06 6.71 7.64 Changes in Working Capital -13.83 -0.31 -1.28 6.30 -14.97 -9.43 4.07 1.24 -20.34 -3.54 Cash after chg. in Working capital -1.78 10.26 7.25 1.64 -3.64 2.31 12.72 8.18 -10.70 6.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.24 0.00 -0.10 -0.09 -0.10 -0.09 -0.30 0.01 0.00 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 0.00 0.00 0.00 Cash From Investing Activity 2.58 -2.86 -3.86 -9.02 -13.87 -4.35 -0.12 -0.98 -0.01 -0.51 Net Fixed Assets -0.17 -1.25 -3.87 -8.91 -13.22 -1.79 -0.93 -1.19 2.41 -0.73 Net Investments -0.10 2.26 0.04 0.04 0.04 -2.38 0.88 0.00 0.00 0.45 Others 2.85 -3.87 -0.03 -0.15 -0.69 -0.18 -0.07 0.21 -2.42 -0.23 Cash from Financing Activity -0.95 -7.67 -3.43 6.88 18.25 2.28 -13.87 -11.56 13.97 -6.69 Net Cash Inflow / Outflow -0.15 -0.02 -0.04 -0.60 0.66 0.15 -1.36 -4.66 3.27 -0.26 Opening Cash & Equivalents 0.32 0.34 0.38 0.98 0.32 0.17 1.53 6.19 2.92 3.18 Closing Cash & Equivalent 0.17 0.32 0.34 0.38 0.98 0.32 0.17 1.53 6.19 2.92

Financial Ratios

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.) 46.63 42.87 41.30 39.85 54.69 49.44 58.54 51.79 52.98 48.51 ROA 1.84% 0.67% 0.80% -8.30% 3.43% 3.66% 3.27% 0.61% 1.85% 2.01% ROE 8.41% 3.02% 3.57% -31.13% 10.30% 10.76% 12.56% 2.83% 9.20% 11.23% ROCE 8.55% 7.19% 6.45% -5.25% 10.78% 13.82% 10.80% 7.02% 12.16% 14.45% Fixed Asset Turnover 9.42 12.23 13.00 13.49 19.66 14.33 11.62 11.60 15.52 14.77 Receivable days 60.07 68.26 99.59 89.80 55.36 61.84 77.83 97.66 68.59 72.29 Inventory Days 23.53 19.15 22.31 29.21 25.05 30.09 38.87 36.29 21.45 17.55 Payable days 28.79 27.03 35.30 30.18 18.08 11.52 17.39 28.29 29.17 44.73 Cash Conversion Cycle 54.81 60.37 86.60 88.83 62.33 80.41 99.31 105.66 60.87 45.11 Total Debt/Equity 2.46 2.49 2.61 2.49 1.52 1.09 1.74 2.41 2.78 2.06 Interest Cover 1.48 1.22 1.24 -0.96 2.26 2.04 2.19 1.18 1.48 1.46

Top Investors:

magnum health and safety private ltd

rakesh rameshchandra bhagat

Annual Reports:

News Update:

Ashiana Ispat - Quarterly Results
14th Aug 2024, 13:21 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