Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Ashiana Ispat Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 513401 | NSE: Not Listed

Watchlist

NSE BSE

44.34

22-Nov-2024

Open
High
Low
Previous Close

46.1
46.99
44.01
45.75

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

12443
555430
62.65
28.02

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.44
7.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

135.60
N/A
0.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.84
0.78
-9.81

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
-
0.25

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.98
-
13.33

P:E (Median)

8 Years
5 Years
3 Years

8.00
10.67
15.31

P:BV (Average)

8 Years
5 Years
3 Years

0.62
0.62
0.76

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.06
10.59
9.67

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 372.09 321.84 464.57 438.67 294.98 309.61 440.82 294.65 203.21 192.16 268.16 Net Sales Growth -2.06% -30.72% 5.90% 48.71% -4.73% -29.76% 49.61% 45.00% 5.75% -28.34% Cost Of Goods Sold 320.42 277.60 413.80 393.88 260.38 272.48 366.84 228.04 157.10 155.20 220.85 Gross Profit 51.67 44.23 50.77 44.79 34.61 37.13 73.98 66.61 46.11 36.96 47.30 GP Margin 13.89% 13.74% 10.93% 10.21% 11.73% 11.99% 16.78% 22.61% 22.69% 19.23% 17.64% Total Expenditure 357.37 311.53 452.74 428.49 286.48 314.27 429.48 282.91 198.94 190.72 260.12 Power & Fuel Cost - 17.06 21.02 17.08 12.30 21.80 34.28 34.56 29.16 24.27 28.11 % Of Sales - 5.30% 4.52% 3.89% 4.17% 7.04% 7.78% 11.73% 14.35% 12.63% 10.48% Employee Cost - 4.69 3.30 2.66 1.70 2.02 2.05 1.64 1.25 1.15 1.50 % Of Sales - 1.46% 0.71% 0.61% 0.58% 0.65% 0.47% 0.56% 0.62% 0.60% 0.56% Manufacturing Exp. - 4.84 4.93 5.74 4.20 3.87 6.38 6.60 5.81 4.85 3.14 % Of Sales - 1.50% 1.06% 1.31% 1.42% 1.25% 1.45% 2.24% 2.86% 2.52% 1.17% General & Admin Exp. - 1.74 3.01 1.98 1.53 2.71 2.06 1.66 1.24 1.23 1.27 % Of Sales - 0.54% 0.65% 0.45% 0.52% 0.88% 0.47% 0.56% 0.61% 0.64% 0.47% Selling & Distn. Exp. - 5.18 6.47 7.00 6.14 11.00 17.58 10.03 4.22 3.90 4.99 % Of Sales - 1.61% 1.39% 1.60% 2.08% 3.55% 3.99% 3.40% 2.08% 2.03% 1.86% Miscellaneous Exp. - 0.42 0.21 0.15 0.25 0.39 0.30 0.38 0.17 0.13 4.99 % Of Sales - 0.13% 0.05% 0.03% 0.08% 0.13% 0.07% 0.13% 0.08% 0.07% 0.09% EBITDA 14.72 10.31 11.83 10.18 8.50 -4.66 11.34 11.74 4.27 1.44 8.04 EBITDA Margin 3.96% 3.20% 2.55% 2.32% 2.88% -1.51% 2.57% 3.98% 2.10% 0.75% 3.00% Other Income 1.91 2.63 0.97 0.35 0.16 0.19 0.36 0.22 5.32 5.70 2.52 Interest 9.15 9.02 7.14 6.98 5.96 6.01 4.58 5.21 3.71 4.89 6.10 Depreciation 1.86 1.92 2.22 1.98 1.26 1.31 1.34 1.32 1.46 1.39 1.53 PBT 5.62 2.00 3.44 1.57 1.44 -11.80 5.77 5.43 4.42 0.88 2.93 Tax 0.54 0.53 0.45 0.55 0.28 -0.08 1.50 1.91 1.33 0.23 0.94 Tax Rate 9.61% 26.50% 13.08% 35.03% 19.44% 0.68% 26.00% 35.17% 30.09% 26.14% 32.08% PAT 5.07 1.47 3.00 1.01 1.15 -11.72 4.27 3.52 3.09 0.65 1.99 PAT before Minority Interest 5.07 1.47 3.00 1.01 1.15 -11.72 4.27 3.52 3.09 0.65 1.99 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% 0.46% 0.65% 0.23% 0.39% -3.79% 0.97% 1.19% 1.52% 0.34% 0.74% PAT Growth 162.69% -51.00% 197.03% -12.17% - - 21.31% 13.92% 375.38% -67.34% EPS 6.34 1.84 3.75 1.26 1.44 -14.65 5.34 4.40 3.86 0.81 2.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.69 37.14 34.14 32.89 31.74 43.56 39.37 26.14 23.12 22.58 Share Capital 7.96 7.96 7.96 7.96 7.96 7.96 7.96 4.46 4.46 4.26 Total Reserves 30.73 29.18 26.18 24.93 23.77 35.60 31.41 21.67 18.66 18.31 Non-Current Liabilities 24.37 34.86 32.51 30.70 26.01 20.56 14.87 24.98 21.94 39.44 Secured Loans 5.35 10.41 15.97 11.34 9.56 7.27 0.00 0.00 0.21 0.39 Unsecured Loans 16.35 22.27 14.80 18.30 15.35 11.79 13.80 24.03 20.67 37.92 Long Term Provisions 0.36 0.40 0.41 0.28 0.27 0.25 0.20 0.16 0.15 0.13 Current Liabilities 110.30 98.70 87.96 86.13 79.27 81.36 49.30 37.73 55.53 48.26 Trade Payables 25.47 34.77 30.51 27.84 22.52 30.24 12.15 5.77 13.13 16.73 Other Current Liabilities 10.62 13.70 9.00 5.93 2.34 1.85 4.99 8.33 6.18 5.60 Short Term Borrowings 74.03 49.55 47.98 51.62 53.81 46.77 29.20 21.27 34.79 24.23 Short Term Provisions 0.19 0.68 0.46 0.73 0.60 2.50 2.96 2.35 1.43 1.71 Total Liabilities 173.36 170.70 154.61 149.72 137.02 145.48 103.54 88.85 100.59 110.28 Net Block 29.43 31.92 33.90 7.59 9.13 10.28 9.60 8.77 9.03 9.29 Gross Block 46.55 49.39 49.22 22.49 23.12 22.99 21.97 20.18 19.19 18.06 Accumulated Depreciation 17.12 17.46 15.33 14.90 13.99 12.71 12.37 11.41 10.16 8.77 Non Current Assets 30.48 32.80 36.95 36.70 34.33 29.73 13.15 12.22 11.49 13.09 Capital Work in Progress 0.00 0.00 0.00 25.48 20.98 12.20 0.00 0.00 0.06 0.00 Non Current Investment 0.14 0.00 0.00 2.26 2.30 2.34 2.38 0.00 0.88 0.88 Long Term Loans & Adv. 0.91 0.88 0.83 1.36 1.92 4.92 1.17 3.45 1.13 2.54 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.39 0.39 Current Assets 142.89 137.89 117.66 113.02 102.68 115.75 90.39 76.62 89.11 97.19 Current Investments 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 43.97 34.12 25.77 20.25 15.98 33.79 26.89 22.91 25.81 17.14 Sundry Debtors 62.30 73.24 79.68 84.38 77.38 75.60 58.47 43.89 53.68 61.90 Cash & Bank 2.17 1.28 1.38 1.36 1.58 1.88 1.17 0.97 1.53 6.19 Other Current Assets 34.46 0.56 0.18 0.12 7.75 4.48 3.85 8.85 8.08 11.96 Short Term Loans & Adv. 34.20 28.58 10.64 6.92 7.54 4.15 3.69 8.64 7.87 5.22 Net Current Assets 32.59 39.20 29.71 26.90 23.41 34.39 41.10 38.90 33.58 48.92 Total Assets 173.37 170.69 154.61 149.72 137.01 145.48 103.54 88.84 100.60 110.28

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -1.60 -1.78 10.51 7.25 1.54 -3.72 2.22 12.63 7.88 -10.69 PBT 2.00 3.44 1.57 1.44 -11.80 5.77 5.43 4.42 0.88 2.93 Adjustment 10.15 8.61 9.01 7.08 7.13 5.56 6.31 4.23 6.06 6.71 Changes in Working Capital -13.75 -13.83 -0.31 -1.28 6.30 -14.97 -9.43 4.07 1.24 -20.34 Cash after chg. in Working capital -1.60 -1.78 10.26 7.25 1.64 -3.64 2.31 12.72 8.18 -10.70 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 0.00 0.24 0.00 -0.10 -0.09 -0.10 -0.09 -0.30 0.01 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 0.53 2.58 -2.86 -3.86 -9.02 -13.87 -4.35 -0.12 -0.98 -0.01 Net Fixed Assets 2.84 -0.17 -1.25 -3.87 -8.91 -13.22 -1.79 -0.93 -1.19 2.41 Net Investments -0.04 -0.10 2.26 0.04 0.04 0.04 -2.38 0.88 0.00 0.00 Others -2.27 2.85 -3.87 -0.03 -0.15 -0.69 -0.18 -0.07 0.21 -2.42 Cash from Financing Activity 1.08 -0.95 -7.67 -3.43 6.88 18.25 2.28 -13.87 -11.56 13.97 Net Cash Inflow / Outflow 0.01 -0.15 -0.02 -0.04 -0.60 0.66 0.15 -1.36 -4.66 3.27 Opening Cash & Equivalents 0.17 0.32 0.34 0.38 0.98 0.32 0.17 1.53 6.19 2.92 Closing Cash & Equivalent 0.18 0.17 0.32 0.34 0.38 0.98 0.32 0.17 1.53 6.19

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 48.58 46.63 42.87 41.30 39.85 54.69 49.44 58.54 51.79 52.98 ROA 0.86% 1.84% 0.67% 0.80% -8.30% 3.43% 3.66% 3.27% 0.61% 1.85% ROE 3.88% 8.41% 3.02% 3.57% -31.13% 10.30% 10.76% 12.56% 2.83% 9.20% ROCE 8.21% 8.55% 7.19% 6.45% -5.25% 10.78% 13.82% 10.80% 7.02% 12.16% Fixed Asset Turnover 6.71 9.42 12.23 13.00 13.49 19.66 14.33 11.62 11.60 15.52 Receivable days 76.86 60.07 68.26 99.59 89.80 55.36 61.84 77.83 97.66 68.59 Inventory Days 44.28 23.53 19.15 22.31 29.21 25.05 30.09 38.87 36.29 21.45 Payable days 39.60 28.79 27.03 35.30 30.18 18.08 11.52 17.39 28.29 29.17 Cash Conversion Cycle 81.54 54.81 60.37 86.60 88.83 62.33 80.41 99.31 105.66 60.87 Total Debt/Equity 2.62 2.46 2.49 2.61 2.49 1.52 1.09 1.74 2.41 2.78 Interest Cover 1.22 1.48 1.22 1.24 -0.96 2.26 2.04 2.19 1.18 1.48

Top Investors:

magnum health and safety private ltd

rakesh rameshchandra bhagat

Annual Reports:

News Update:

No Latest News!

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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