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%)

Ashika Credit Capital Ltd.

Finance - NBFC

Rating :

N/A

BSE: 543766 | NSE: Not Listed

Watchlist

NSE BSE

688.05

22-Nov-2024

Open
High
Low
Previous Close

688.05
688.05
688.05
674.60

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

5149
3542769
688.05
45.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,699.25
65.18
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,745.44
N/A
6.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

19.40
20.92
39.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.23
-
66.80

PAT CAGR (%)

10 Years
5 Years
3 Years

27.67
-
45.00

P:E (Median)

8 Years
5 Years
3 Years

9.29
10.77
8.71

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

136.32
159.88
10.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 17.07 6.36 168.40% 18.51 4.88 279.30% -6.53 -0.08 - 13.68 -2.53 -
Expenses 2.66 1.31 103.05% 1.52 0.88 72.73% 1.81 1.26 43.65% 1.03 0.71 45.07%
EBITDA 14.41 5.05 185.35% 16.98 4.00 324.50% -8.34 -1.34 - 12.65 -3.24 -
EBIDTM 84.41% 79.39% 91.76% 82.07% 127.71% 1,655.56% 92.44% 128.15%
Other Income 0.00 0.00 0 0.00 0.00 0 0.16 1.45 -88.97% 0.00 0.01 -100.00%
Interest 1.58 0.07 2,157.14% 0.25 0.07 257.14% 0.43 0.08 437.50% 0.17 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0
PBT 12.83 4.97 158.15% 16.72 3.93 325.45% -8.61 0.03 - 12.47 -3.23 -
Tax 3.56 0.85 318.82% 3.25 0.68 377.94% -2.20 0.33 - 2.73 -0.58 -
PAT 9.27 4.12 125.00% 13.47 3.25 314.46% -6.41 -0.30 - 9.74 -2.65 -
PATM 54.30% 64.83% 72.79% 66.75% 98.16% 372.84% 71.19% 105.07%
EPS 4.33 1.93 124.35% 6.30 1.52 314.47% -3.00 -0.14 - 4.55 -1.24 -

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 /

Consolidated

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 42.73 18.38 10.60 6.77 6.52 7.11 18.07 10.90 3.65 2.14 3.12 Net Sales Growth 395.13% 73.40% 56.57% 3.83% -8.30% -60.65% 65.78% 198.63% 70.56% -31.41% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 42.73 18.38 10.60 6.77 6.52 7.11 18.07 10.90 3.65 2.14 3.12 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 7.02 5.34 4.47 5.76 4.36 10.29 3.01 2.63 3.55 10.21 1.85 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0.09% 0% 0% 0% Employee Cost - 2.85 2.71 2.69 0.83 2.82 2.13 1.58 1.35 0.83 0.43 % Of Sales - 15.51% 25.57% 39.73% 12.73% 39.66% 11.79% 14.50% 36.99% 38.79% 13.78% Manufacturing Exp. - 1.47 0.92 0.34 0.13 0.14 0.17 0.04 0.02 0.03 0.04 % Of Sales - 8.00% 8.68% 5.02% 1.99% 1.97% 0.94% 0.37% 0.55% 1.40% 1.28% General & Admin Exp. - 0.65 0.81 0.49 0.33 0.60 0.67 0.48 0.34 0.23 0.27 % Of Sales - 3.54% 7.64% 7.24% 5.06% 8.44% 3.71% 4.40% 9.32% 10.75% 8.65% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.37 0.04 2.24 3.07 6.73 0.04 0.52 1.83 9.12 0.00 % Of Sales - 2.01% 0.38% 33.09% 47.09% 94.66% 0.22% 4.77% 50.14% 426.17% 35.26% EBITDA 35.70 13.04 6.13 1.01 2.16 -3.18 15.06 8.27 0.10 -8.07 1.27 EBITDA Margin 83.55% 70.95% 57.83% 14.92% 33.13% -44.73% 83.34% 75.87% 2.74% -377.10% 40.71% Other Income 0.16 0.47 1.94 4.53 0.32 0.13 3.94 0.14 2.89 0.02 0.01 Interest 2.43 0.73 0.12 0.08 0.00 0.46 7.43 4.64 0.00 0.06 0.20 Depreciation 0.04 0.02 0.01 0.01 0.00 0.01 0.00 0.00 0.00 0.00 0.00 PBT 33.41 12.76 7.94 5.44 2.47 -3.52 11.57 3.76 2.99 -8.11 1.08 Tax 7.34 2.06 2.06 1.94 0.84 -0.98 3.12 0.99 1.10 -2.12 0.15 Tax Rate 21.97% 16.14% 25.94% 35.66% 34.01% 27.84% 26.97% 26.33% 36.79% 26.14% 13.89% PAT 26.07 10.70 5.89 3.51 1.63 -2.54 8.45 2.78 1.88 -5.98 0.93 PAT before Minority Interest 26.07 10.70 5.89 3.51 1.63 -2.54 8.45 2.78 1.88 -5.98 0.93 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 61.01% 58.22% 55.57% 51.85% 25.00% -35.72% 46.76% 25.50% 51.51% -279.44% 29.81% PAT Growth 489.82% 81.66% 67.81% 115.34% - - 203.96% 47.87% - - EPS 12.18 5.00 2.75 1.64 0.76 -1.19 3.95 1.30 0.88 -2.79 0.43

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 29.13 4.27 47.48 13.94 Net Sales Growth - 582.20% -91.01% 240.60% Cost Of Goods Sold - 25.29 2.32 44.57 12.93 Gross Profit - 3.85 1.95 2.91 1.01 GP Margin - 13.22% 45.67% 6.13% 7.25% Total Expenditure - 27.85 3.82 45.86 13.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.86 0.58 0.44 0.18 % Of Sales - 2.95% 13.58% 0.93% 1.29% Manufacturing Exp. - 0.33 0.15 0.43 0.21 % Of Sales - 1.13% 3.51% 0.91% 1.51% General & Admin Exp. - 1.29 0.52 0.37 0.16 % Of Sales - 4.43% 12.18% 0.78% 1.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.25 0.05 0.40 % Of Sales - 0.31% 5.85% 0.11% 2.87% EBITDA - 1.28 0.45 1.62 0.06 EBITDA Margin - 4.39% 10.54% 3.41% 0.43% Other Income - 0.01 0.00 0.37 0.48 Interest - 0.27 0.20 1.00 0.08 Depreciation - 0.06 0.06 0.07 0.04 PBT - 0.96 0.19 0.92 0.42 Tax - 0.34 0.05 0.13 0.13 Tax Rate - 35.42% 26.32% 14.13% 30.95% PAT - 0.62 0.14 0.80 0.28 PAT before Minority Interest - 0.62 0.14 0.80 0.29 Minority Interest - 0.00 0.00 0.00 -0.01 PAT Margin - 2.13% 3.28% 1.68% 2.01% PAT Growth - 342.86% -82.50% 185.71% EPS - 0.29 0.07 0.37 0.13

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 68.08 57.36 51.46 47.93 46.28 48.73 40.91 23.47 21.58 27.57 Share Capital 11.88 11.88 11.88 11.88 11.88 11.34 10.80 7.00 7.00 7.00 Total Reserves 56.20 45.48 39.58 36.05 34.40 36.90 29.14 16.47 14.59 20.57 Non-Current Liabilities 26.25 0.52 0.71 1.54 -0.05 -0.66 -0.63 6.51 5.27 1.27 Secured Loans 25.12 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.81 0.78 1.17 3.47 2.85 0.57 0.56 8.67 8.21 2.07 Current Liabilities 2.40 2.65 10.89 0.44 1.39 19.74 93.22 5.78 0.52 0.11 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.01 Other Current Liabilities 0.95 0.73 0.66 0.44 0.45 0.55 1.03 0.22 0.37 0.07 Short Term Borrowings 0.00 0.00 9.75 0.00 0.00 16.83 91.74 5.50 0.00 0.00 Short Term Provisions 1.45 1.92 0.48 0.00 0.95 2.36 0.45 0.07 0.09 0.03 Total Liabilities 96.73 60.53 63.06 49.91 47.62 67.81 133.50 35.76 27.37 28.95 Net Block 0.17 0.19 0.05 0.17 0.05 0.06 0.19 0.19 0.19 0.20 Gross Block 0.21 0.21 0.06 0.19 0.06 0.06 0.32 0.32 0.32 0.32 Accumulated Depreciation 0.04 0.02 0.01 0.02 0.01 0.00 0.13 0.13 0.13 0.12 Non Current Assets 0.83 0.87 45.14 4.86 46.10 57.51 2.51 2.29 1.17 3.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 43.48 0.00 0.13 0.13 0.19 0.19 0.23 3.22 Long Term Loans & Adv. 0.54 0.56 1.49 4.68 3.83 1.63 2.14 1.91 0.74 0.46 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 95.90 59.65 17.92 45.05 1.52 10.30 130.98 33.46 26.20 25.08 Current Investments 93.77 37.11 0.00 0.00 0.00 0.00 0.00 0.00 8.82 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.08 0.51 0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.56 0.40 0.43 2.54 0.94 8.99 15.58 0.49 0.47 6.31 Other Current Assets 1.49 0.41 0.01 0.00 0.59 1.30 115.41 32.98 16.92 18.77 Short Term Loans & Adv. 1.46 21.23 17.34 42.51 0.59 1.30 113.85 32.77 16.92 18.71 Net Current Assets 93.51 57.01 7.03 44.62 0.13 -9.44 37.77 27.68 25.68 24.97 Total Assets 96.73 60.52 63.06 49.91 47.62 67.81 133.49 35.75 27.37 28.95

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 10.14 9.60 9.60 11.78 Share Capital 5.00 5.00 5.00 5.00 Total Reserves 5.14 4.60 4.61 6.78 Non-Current Liabilities 0.46 12.91 0.66 3.37 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 12.90 0.60 3.33 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 7.21 0.35 1.73 2.80 Trade Payables 1.21 0.13 0.40 0.98 Other Current Liabilities 5.56 0.13 1.10 1.59 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.10 0.22 0.23 Total Liabilities 17.81 22.87 12.10 18.23 Net Block 0.83 3.30 3.49 3.36 Gross Block 1.03 3.45 3.74 3.55 Accumulated Depreciation 0.21 0.15 0.25 0.19 Non Current Assets 1.84 4.40 6.71 6.58 Capital Work in Progress 0.00 0.00 0.35 0.01 Non Current Investment 1.02 1.10 2.87 3.21 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 15.97 18.45 5.34 11.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.26 0.00 0.20 1.43 Sundry Debtors 0.70 0.03 0.04 2.01 Cash & Bank 3.21 2.08 1.10 0.66 Other Current Assets 11.80 0.03 0.04 0.01 Short Term Loans & Adv. 11.75 16.31 3.97 7.50 Net Current Assets 8.76 18.10 3.61 8.82 Total Assets 17.82 22.87 12.10 18.22

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -24.84 9.88 -11.86 1.60 8.30 66.87 -85.82 -16.37 2.25 6.54 PBT 12.76 7.94 5.44 2.47 -3.52 11.57 3.76 2.99 -8.11 1.08 Adjustment -4.21 -7.01 -7.67 2.94 6.43 -0.59 0.49 -2.18 8.47 -0.04 Changes in Working Capital -32.70 4.73 -16.92 -3.22 6.70 57.37 -90.26 -17.12 2.01 5.96 Cash after chg. in Working capital -24.15 5.67 -19.15 2.19 9.62 68.36 -86.01 -16.31 2.37 7.01 Interest Paid -0.29 -0.10 -0.05 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 Tax Paid -1.54 -0.90 0.38 -0.59 -1.32 -1.49 0.18 -0.06 -0.12 -0.27 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 1.15 5.21 6.97 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.15 0.00 0.00 0.19 0.00 0.01 10.89 -8.10 7.10 Net Fixed Assets 0.00 -0.15 0.13 -0.13 0.00 0.26 0.00 0.00 0.00 0.00 Net Investments -56.66 6.37 -43.48 0.13 0.00 0.06 0.00 8.86 -5.83 -3.17 Others 56.66 -6.37 43.35 0.00 0.19 -0.32 0.01 2.03 -2.27 10.27 Cash from Financing Activity 25.00 -9.75 9.75 0.00 -16.74 -73.45 100.91 5.50 0.00 -7.51 Net Cash Inflow / Outflow 0.16 -0.02 -2.10 1.60 -8.25 -6.58 15.09 0.02 -5.84 6.12 Opening Cash & Equivalents 0.21 0.24 2.34 0.74 8.99 15.58 0.49 0.47 6.31 0.19 Closing Cash & Equivalent 0.37 0.21 0.24 2.34 0.74 8.99 15.58 0.49 0.47 6.31

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.58 -13.15 5.44 -4.20 PBT 0.96 0.19 0.92 0.42 Adjustment 0.20 0.15 0.91 0.39 Changes in Working Capital 12.13 -13.10 4.86 -4.85 Cash after chg. in Working capital 13.29 -12.76 6.69 -4.04 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.20 -0.25 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.11 2.00 -1.85 0.57 Net Fixed Assets 0.00 0.89 -0.05 Net Investments 0.00 1.78 0.02 Others 1.11 -0.67 -1.82 Cash from Financing Activity -12.52 12.14 -2.85 2.24 Net Cash Inflow / Outflow 1.17 0.98 0.74 -1.39 Opening Cash & Equivalents 2.04 1.10 0.36 2.05 Closing Cash & Equivalent 3.21 2.08 1.10 0.66

Financial Ratios

Standalone /

Consolidated

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.) 57.31 48.28 43.31 40.34 38.96 42.54 36.98 33.55 30.85 39.41 ROA 13.61% 9.52% 6.21% 3.35% -4.40% 8.40% 3.28% 5.96% -21.25% 2.89% ROE 17.07% 10.82% 7.06% 3.47% -5.37% 19.17% 8.76% 8.36% -24.35% 3.43% ROCE 17.92% 13.59% 10.13% 5.25% -5.46% 19.17% 10.40% 11.83% -32.76% 4.14% Fixed Asset Turnover 87.62 79.20 54.52 52.55 121.67 95.12 33.95 11.44 6.75 9.83 Receivable days 5.81 11.19 7.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8.71 16.49 10.69 Cash Conversion Cycle 5.81 11.19 7.59 0.00 0.00 0.00 0.00 -8.71 -16.49 -10.69 Total Debt/Equity 0.37 0.00 0.19 0.00 0.00 0.35 2.30 0.23 0.00 0.00 Interest Cover 18.38 69.72 65.11 0.00 -6.61 2.56 1.81 1067.50 -139.62 6.51

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 20.29 19.17 19.13 23.52 ROA 3.02% 0.78% 5.25% 1.61% ROE 6.24% 1.42% 7.47% 2.09% ROCE 7.38% 2.38% 15.23% 3.11% Fixed Asset Turnover 13.01 1.19 13.03 2.39 Receivable days 4.59 3.09 7.89 27.90 Inventory Days 3.28 0.00 6.26 35.07 Payable days 9.07 31.44 5.67 14.25 Cash Conversion Cycle -1.19 -28.35 8.48 48.73 Total Debt/Equity 0.05 1.35 0.06 0.28 Interest Cover 4.57 1.92 1.92 6.55

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