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%)

ASI Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

N/A

BSE: 502015 | NSE: ASOCSTONE

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

340.12
13.27
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

316.93
0.93%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.60
0.17
-10.47

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-5.99
34.47
26.72

PAT CAGR (%)

10 Years
5 Years
3 Years

3.15
-
-

P:E (Median)

8 Years
5 Years
3 Years

11.17
9.49
8.96

P:BV (Average)

8 Years
5 Years
3 Years

0.78
0.78
0.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1.32
-2.96
-16.43

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 23.32 17.89 30.35% 34.40 35.55 -3.23% 45.52 42.91 6.08% 45.73 44.06 3.79%
Expenses 25.11 21.63 16.09% 30.95 30.50 1.48% 39.08 33.23 17.60% 33.60 31.54 6.53%
EBITDA -1.80 -3.74 - 3.46 5.05 -31.49% 6.44 9.68 -33.47% 12.13 12.51 -3.04%
EBIDTM -7.72% -20.92% 10.05% 14.20% 14.14% 22.57% 26.52% 28.40%
Other Income 4.20 3.95 6.33% 3.64 2.28 59.65% 11.96 4.46 168.16% 4.04 2.77 45.85%
Interest 0.37 0.61 -39.34% 0.42 0.50 -16.00% 0.59 0.61 -3.28% 0.53 0.67 -20.90%
Depreciation 1.14 1.19 -4.20% 1.15 1.32 -12.88% 1.16 1.31 -11.45% 1.36 1.30 4.62%
PBT 0.89 -1.58 - 5.53 5.50 0.55% 16.65 12.21 36.36% 14.27 13.31 7.21%
Tax 0.39 0.06 550.00% 1.65 1.27 29.92% 4.19 1.81 131.49% 4.22 5.05 -16.44%
PAT 0.50 -1.64 - 3.88 4.23 -8.27% 12.47 10.40 19.90% 10.05 8.26 21.67%
PATM 2.16% -9.18% 11.28% 11.90% 27.38% 24.24% 21.99% 18.76%
EPS 0.06 -0.18 - 0.43 0.47 -8.51% 1.38 1.15 20.00% 1.12 0.92 21.74%

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 44.18 -100.00% 0.00 15.31 -100.00%
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 31.88 -100.00% 0.00 19.07 -100.00%
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 12.31 -100.00% 0.00 -3.75 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 27.86% 0.00% -24.52%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 2.77 -100.00% 0.00 1.71 -100.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.67 -100.00% 0.00 0.73 -100.00%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 1.39 -100.00% 0.00 1.36 -100.00%
PBT 0.00 0.00 0 0.00 0.00 0 0.00 13.02 -100.00% 0.00 -4.12 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 5.05 -100.00% 0.00 -0.20 -
PAT 0.00 0.00 0 0.00 0.00 0 0.00 7.97 -100.00% 0.00 -3.93 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 18.04% 0.00% -25.66%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.89 -100.00% 0.00 -0.45 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 148.97 144.69 137.61 201.60 173.09 143.47 180.98 239.11 235.07 172.01 208.78 Net Sales Growth 6.10% 5.14% -31.74% 16.47% 20.65% -20.73% -24.31% 1.72% 36.66% -17.61% Cost Of Goods Sold 2.11 2.54 2.84 40.04 49.27 46.33 43.14 102.89 108.36 52.08 88.37 Gross Profit 146.86 142.15 134.76 161.57 123.81 97.15 137.84 136.23 126.71 119.93 120.41 GP Margin 98.58% 98.24% 97.93% 80.14% 71.53% 67.71% 76.16% 56.97% 53.90% 69.72% 57.67% Total Expenditure 128.74 124.82 115.52 195.52 148.23 138.95 148.37 210.72 205.81 140.63 171.91 Power & Fuel Cost - 34.75 33.00 28.54 23.71 24.23 29.50 27.58 24.07 18.92 20.15 % Of Sales - 24.02% 23.98% 14.16% 13.70% 16.89% 16.30% 11.53% 10.24% 11.00% 9.65% Employee Cost - 29.05 27.99 32.53 27.40 26.44 28.94 33.53 29.77 28.55 29.63 % Of Sales - 20.08% 20.34% 16.14% 15.83% 18.43% 15.99% 14.02% 12.66% 16.60% 14.19% Manufacturing Exp. - 39.14 32.37 40.60 32.31 25.98 32.44 34.92 33.28 32.24 25.40 % Of Sales - 27.05% 23.52% 20.14% 18.67% 18.11% 17.92% 14.60% 14.16% 18.74% 12.17% General & Admin Exp. - 15.00 12.92 11.10 11.31 12.66 9.60 7.67 5.78 5.25 4.76 % Of Sales - 10.37% 9.39% 5.51% 6.53% 8.82% 5.30% 3.21% 2.46% 3.05% 2.28% Selling & Distn. Exp. - 3.12 2.41 9.17 2.45 2.06 3.34 3.43 3.78 3.09 3.21 % Of Sales - 2.16% 1.75% 4.55% 1.42% 1.44% 1.85% 1.43% 1.61% 1.80% 1.54% Miscellaneous Exp. - 1.22 3.97 33.54 1.79 1.25 1.42 0.70 0.77 0.51 3.21 % Of Sales - 0.84% 2.88% 16.64% 1.03% 0.87% 0.78% 0.29% 0.33% 0.30% 0.18% EBITDA 20.23 19.87 22.09 6.08 24.86 4.52 32.61 28.39 29.26 31.38 36.87 EBITDA Margin 13.58% 13.73% 16.05% 3.02% 14.36% 3.15% 18.02% 11.87% 12.45% 18.24% 17.66% Other Income 23.84 22.23 10.63 5.63 3.69 4.93 7.40 7.34 11.04 7.66 6.65 Interest 1.91 2.23 2.68 11.72 6.33 7.84 7.37 8.18 9.30 11.86 8.23 Depreciation 4.81 5.03 5.29 22.00 6.56 6.27 5.66 5.95 5.43 5.32 6.43 PBT 37.34 34.85 24.76 -22.00 15.65 -4.65 26.99 21.60 25.56 21.85 28.86 Tax 10.45 9.74 7.48 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 Tax Rate 27.99% 27.95% 30.21% 33.86% 29.90% 33.33% 29.27% 33.01% 29.42% 38.00% 41.43% PAT 26.90 25.11 17.28 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 PAT before Minority Interest 26.90 25.11 17.28 -14.55 10.98 -3.10 19.09 14.48 18.04 14.34 18.42 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 18.06% 17.35% 12.56% -7.22% 6.34% -2.16% 10.55% 6.06% 7.67% 8.34% 8.82% PAT Growth 26.59% 45.31% - - - - 31.84% -19.73% 25.80% -22.15% EPS 2.99 2.79 1.92 -1.61 1.22 -0.34 2.12 1.61 2.00 1.59 2.04

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 160.59 238.03 226.80 207.52 259.91 314.11 307.63 197.02 208.78 130.74 Net Sales Growth -35.62% 4.95% 9.29% -20.16% -17.26% 2.11% 56.14% -5.63% 59.69% Cost Of Goods Sold 14.95 52.23 47.73 46.61 41.00 102.28 108.16 44.62 88.37 22.11 Gross Profit 145.64 185.81 179.07 160.91 218.91 211.83 199.47 152.40 120.41 108.63 GP Margin 90.69% 78.06% 78.96% 77.54% 84.23% 67.44% 64.84% 77.35% 57.67% 83.09% Total Expenditure 207.11 252.20 190.18 195.33 216.78 267.62 256.10 159.15 172.98 104.24 Power & Fuel Cost - 39.50 29.75 34.96 46.17 39.86 33.50 23.30 20.15 21.53 % Of Sales - 16.59% 13.12% 16.85% 17.76% 12.69% 10.89% 11.83% 9.65% 16.47% Employee Cost - 38.57 33.85 34.26 38.34 41.76 38.53 34.96 29.63 28.42 % Of Sales - 16.20% 14.93% 16.51% 14.75% 13.29% 12.52% 17.74% 14.19% 21.74% Manufacturing Exp. - 57.08 54.23 55.91 70.40 62.74 58.82 40.88 25.40 23.83 % Of Sales - 23.98% 23.91% 26.94% 27.09% 19.97% 19.12% 20.75% 12.17% 18.23% General & Admin Exp. - 14.88 15.61 16.59 14.80 13.44 10.41 10.36 5.83 4.91 % Of Sales - 6.25% 6.88% 7.99% 5.69% 4.28% 3.38% 5.26% 2.79% 3.76% Selling & Distn. Exp. - 18.84 6.92 5.18 4.65 6.85 5.92 4.53 3.21 3.31 % Of Sales - 7.91% 3.05% 2.50% 1.79% 2.18% 1.92% 2.30% 1.54% 2.53% Miscellaneous Exp. - 31.11 2.09 1.83 1.42 0.70 0.76 0.51 0.38 0.14 % Of Sales - 13.07% 0.92% 0.88% 0.55% 0.22% 0.25% 0.26% 0.18% 0.11% EBITDA -46.50 -14.17 36.62 12.19 43.13 46.49 51.53 37.87 35.80 26.50 EBITDA Margin -28.96% -5.95% 16.15% 5.87% 16.59% 14.80% 16.75% 19.22% 17.15% 20.27% Other Income 7.02 5.48 3.79 42.96 12.27 6.23 8.17 5.15 3.77 2.74 Interest 3.89 11.88 6.96 9.10 9.13 10.67 11.99 13.64 8.23 5.78 Depreciation 26.63 43.66 17.37 16.68 15.91 15.66 16.67 14.10 6.43 7.91 PBT -69.98 -64.22 16.07 29.37 30.36 26.39 31.05 15.27 24.90 15.53 Tax -3.86 -7.45 4.68 -1.55 7.90 7.13 7.52 8.79 13.02 5.46 Tax Rate 5.52% 11.60% 29.12% -5.28% 26.02% 27.02% 24.22% 53.11% 47.40% 35.16% PAT -66.13 -55.90 11.85 30.92 22.46 19.26 23.52 7.76 14.45 10.07 PAT before Minority Interest -66.13 -55.90 11.85 30.92 22.46 19.26 23.52 7.76 14.45 10.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -41.18% -23.48% 5.22% 14.90% 8.64% 6.13% 7.65% 3.94% 6.92% 7.70% PAT Growth 0.00% - -61.68% 37.67% 16.61% -18.11% 203.09% -46.30% 43.50% EPS -7.34 -6.20 1.32 3.43 2.49 2.14 2.61 0.86 1.60 1.12

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 322.15 307.06 290.17 307.15 287.36 252.08 237.41 226.05 205.42 191.44 Share Capital 9.01 9.01 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 Total Reserves 313.15 298.05 281.16 298.14 278.35 243.79 229.12 217.76 198.79 184.81 Non-Current Liabilities -2.75 1.53 38.81 125.16 98.23 86.84 57.65 63.39 70.58 34.45 Secured Loans 1.18 5.43 5.25 84.23 87.05 82.65 53.07 57.46 66.94 30.74 Unsecured Loans 2.06 0.59 34.45 30.89 7.34 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 Current Liabilities 46.81 49.32 53.65 176.46 172.51 93.21 86.72 100.44 79.76 148.39 Trade Payables 1.70 1.43 2.81 7.14 3.27 0.65 0.48 9.09 25.01 62.34 Other Current Liabilities 16.75 23.65 22.39 45.26 40.38 30.12 30.66 28.69 25.38 28.47 Short Term Borrowings 24.61 20.65 21.17 116.72 126.28 61.23 54.66 60.18 28.26 52.48 Short Term Provisions 3.76 3.59 7.28 7.34 2.59 1.22 0.92 2.48 1.12 5.12 Total Liabilities 366.21 357.91 382.63 608.77 558.10 432.13 381.78 389.88 355.76 374.28 Net Block 165.33 166.85 173.96 392.07 186.28 169.87 172.06 162.01 159.96 160.35 Gross Block 199.69 198.90 206.67 419.90 208.49 185.89 183.07 167.37 206.39 205.65 Accumulated Depreciation 34.36 32.05 32.71 27.83 22.21 16.03 11.01 5.37 46.43 45.30 Non Current Assets 198.41 213.69 222.47 478.19 439.25 306.36 248.45 243.20 237.19 166.04 Capital Work in Progress 3.02 1.09 0.04 6.17 192.83 12.46 0.17 0.18 2.23 0.04 Non Current Investment 22.14 35.66 36.72 68.30 54.52 34.73 36.16 38.46 28.43 1.77 Long Term Loans & Adv. 5.10 7.83 9.64 8.69 5.50 89.15 40.02 42.49 46.47 3.88 Other Non Current Assets 2.82 2.26 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 Current Assets 167.80 144.22 160.15 130.58 118.86 125.78 133.32 146.69 118.57 208.24 Current Investments 62.99 24.46 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 Inventories 6.29 8.91 11.92 21.94 19.19 19.86 18.98 12.04 9.96 11.79 Sundry Debtors 47.22 63.29 58.59 79.42 67.60 84.16 78.62 92.70 76.34 116.52 Cash & Bank 4.43 5.99 4.46 10.03 13.23 7.47 7.24 7.94 12.47 8.66 Other Current Assets 46.87 4.48 5.61 6.43 18.22 14.22 28.38 33.99 19.80 71.27 Short Term Loans & Adv. 44.89 37.09 30.29 11.43 8.54 8.35 23.05 29.32 18.76 70.21 Net Current Assets 120.99 94.90 106.50 -45.88 -53.66 32.56 46.61 46.25 38.81 59.84 Total Assets 366.21 357.91 382.62 608.77 558.11 432.14 381.77 389.89 355.76 374.28

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 292.12 349.48 330.59 255.81 236.10 219.85 194.21 187.46 176.32 Share Capital 9.01 9.01 8.29 8.29 8.29 8.29 6.63 6.63 6.63 Total Reserves 283.11 340.48 321.59 247.52 227.81 211.57 187.58 180.83 169.69 Non-Current Liabilities 84.57 169.59 148.81 139.25 109.60 117.48 131.32 46.05 19.68 Secured Loans 5.25 84.29 88.35 87.25 64.53 72.13 87.95 30.74 16.90 Unsecured Loans 80.21 75.26 56.62 47.81 40.50 39.42 39.73 11.60 0.00 Long Term Provisions 0.00 1.01 0.05 0.00 0.00 1.08 0.00 0.00 0.00 Current Liabilities 83.42 220.06 223.79 144.31 126.13 128.02 101.58 153.95 46.85 Trade Payables 6.57 10.65 6.29 6.12 4.36 11.49 25.99 62.34 0.00 Other Current Liabilities 47.02 74.67 76.53 66.96 62.37 53.48 42.64 33.99 23.00 Short Term Borrowings 21.17 126.14 136.86 69.26 57.92 60.18 31.58 52.48 20.85 Short Term Provisions 8.65 8.60 4.12 1.96 1.49 2.87 1.37 5.15 3.00 Total Liabilities 460.11 739.13 703.19 539.37 471.83 465.35 427.11 387.46 242.85 Net Block 223.71 485.23 290.51 274.19 277.56 260.74 269.12 191.44 166.97 Gross Block 352.33 566.03 356.95 320.66 307.84 276.98 388.18 306.99 208.10 Accumulated Depreciation 128.63 80.80 66.45 46.47 30.28 16.24 119.06 115.55 41.13 Non Current Assets 273.22 544.33 515.94 349.79 289.86 273.30 276.19 224.90 173.03 Capital Work in Progress 0.04 6.17 192.83 12.46 0.17 0.18 2.23 26.83 0.15 Non Current Investment 37.69 41.22 26.98 6.70 8.14 10.43 0.41 0.41 0.41 Long Term Loans & Adv. 9.67 8.75 5.50 56.28 3.96 1.87 4.33 6.21 5.50 Other Non Current Assets 2.11 2.96 0.13 0.15 0.03 0.07 0.10 0.00 0.00 Current Assets 186.88 194.80 187.26 189.57 181.97 192.05 150.93 162.57 69.82 Current Investments 49.27 1.33 0.61 0.07 0.10 0.00 0.00 0.00 4.00 Inventories 20.42 44.35 40.19 38.32 33.77 25.57 23.45 17.30 11.95 Sundry Debtors 77.50 116.97 103.53 123.75 107.33 113.31 87.32 116.52 41.48 Cash & Bank 7.07 13.80 23.13 11.91 10.73 18.41 19.28 16.94 4.30 Other Current Assets 32.61 6.71 10.13 6.42 30.03 34.76 20.88 11.82 8.08 Short Term Loans & Adv. 26.73 11.64 9.67 9.11 23.79 30.01 19.84 10.76 7.04 Net Current Assets 103.46 -25.26 -36.53 45.26 55.84 64.03 49.34 8.62 22.98 Total Assets 460.10 739.13 703.20 539.36 471.83 465.35 427.12 387.47 242.85

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 33.60 19.61 55.98 24.43 22.75 16.46 16.33 20.52 -20.83 46.02 PBT 34.85 24.76 -22.00 15.65 -4.65 26.99 21.60 25.56 23.13 31.43 Adjustment -7.54 1.54 63.02 13.65 13.05 9.77 7.57 6.39 12.43 9.93 Changes in Working Capital 14.14 0.09 21.31 0.17 18.52 -12.75 -4.43 -3.43 -32.60 18.92 Cash after chg. in Working capital 41.45 26.38 62.33 29.47 26.92 24.01 24.74 28.53 2.96 60.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11.70 -8.25 Tax Paid -7.85 -6.77 -6.35 -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 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 -0.02 -0.10 Cash From Investing Activity -31.69 19.12 137.23 -26.36 -90.61 -44.45 1.35 -6.55 -10.95 -55.43 Net Fixed Assets -2.72 6.72 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -25.01 25.87 -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 Others -3.96 -13.47 -65.77 12.89 132.69 -30.80 14.84 -37.59 18.64 -60.63 Cash from Financing Activity -4.31 -37.01 -195.47 6.23 67.31 27.99 -19.40 -13.33 35.59 13.77 Net Cash Inflow / Outflow -2.40 1.72 -2.27 4.30 -0.55 0.00 -1.72 0.64 3.81 4.36 Opening Cash & Equivalents 4.48 2.75 5.02 0.73 1.25 1.25 2.96 2.32 8.66 4.30 Closing Cash & Equivalent 2.08 4.48 2.75 5.02 0.73 1.25 1.25 2.96 12.47 8.66

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 60.06 29.87 70.48 30.86 30.89 41.06 -27.97 42.89 2.60 PBT -63.36 16.53 29.37 30.36 26.39 31.05 16.55 27.47 15.53 Adjustment 81.41 25.20 24.67 24.15 21.95 22.86 24.84 12.81 11.63 Changes in Working Capital 48.35 -6.82 20.61 -16.11 -9.04 -4.85 -43.79 16.89 -12.45 Cash after chg. in Working capital 66.41 34.91 74.65 38.40 39.30 49.06 -2.40 57.16 14.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -13.47 -8.26 0.00 Tax Paid -6.35 -5.04 -4.17 -7.54 -8.41 -8.01 -12.08 -5.91 -6.29 Other Direct Exp. Paid 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 -0.02 -0.10 0.00 Cash From Investing Activity 142.04 -28.62 -125.16 -57.45 -21.76 -12.05 -62.83 -55.63 -2.52 Net Fixed Assets 219.36 -24.75 -202.97 -15.11 -15.69 41.07 -2.93 2.56 Net Investments -16.36 -14.50 -20.33 1.46 2.20 -10.03 -26.66 2.64 Others -60.96 10.63 98.14 -43.80 -8.27 -43.09 -33.24 -60.83 Cash from Financing Activity -204.43 -3.59 59.51 26.83 -17.82 -24.70 93.14 25.37 -8.62 Net Cash Inflow / Outflow -2.34 -2.33 4.82 0.24 -8.70 4.30 2.35 12.63 -8.54 Opening Cash & Equivalents 7.49 9.83 4.97 4.73 13.43 9.13 16.94 4.30 12.85 Closing Cash & Equivalent 5.16 7.49 9.83 4.97 4.73 13.43 19.28 16.94 4.30

Financial Ratios

Consolidated /

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.) 26.48 24.59 22.69 24.56 24.11 19.93 18.09 16.72 14.23 12.46 ROA 6.94% 4.67% -2.93% 1.88% -0.63% 4.69% 3.75% 4.84% 3.93% 5.97% ROE 10.92% 8.11% -6.84% 5.21% -1.70% 12.12% 10.04% 14.07% 12.97% 19.32% ROCE 14.31% 10.58% -2.79% 4.85% 0.84% 11.61% 11.13% 14.29% 16.84% 24.47% Fixed Asset Turnover 0.73 0.68 0.64 0.55 0.73 0.98 1.36 1.26 0.83 1.01 Receivable days 139.39 161.64 124.93 155.02 193.04 164.15 130.76 131.24 204.61 138.11 Inventory Days 19.18 27.64 30.65 43.37 49.67 39.16 23.68 17.08 23.07 20.76 Payable days 224.35 272.24 45.33 38.54 15.44 1.41 8.19 30.18 111.08 130.48 Cash Conversion Cycle -65.79 -82.97 110.25 159.84 227.27 201.90 146.25 118.14 116.61 28.39 Total Debt/Equity 0.12 0.13 0.31 1.12 1.18 0.95 0.80 0.92 0.88 0.88 Interest Cover 16.66 10.24 -0.88 3.47 0.41 4.66 3.64 3.75 2.95 4.82

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 22.91 29.26 29.32 20.38 17.94 15.98 12.87 11.98 10.55 ROA -9.32% 1.64% 4.98% 4.44% 4.11% 5.27% 1.90% 4.59% 4.15% ROE -23.79% 4.68% 15.02% 14.15% 13.71% 19.68% 7.53% 15.48% 11.52% ROCE -11.67% 4.23% 8.19% 10.81% 11.24% 14.18% 12.46% 21.52% 16.33% Fixed Asset Turnover 0.52 0.49 0.61 0.83 1.07 0.92 0.57 0.81 0.63 Receivable days 149.10 177.43 199.88 162.25 128.19 119.02 188.81 138.11 115.82 Inventory Days 49.66 68.03 69.04 50.62 34.48 29.08 37.74 25.57 33.38 Payable days 60.18 64.77 48.61 8.58 10.50 25.96 92.77 130.48 0.00 Cash Conversion Cycle 138.57 180.69 220.31 204.29 152.17 122.14 133.78 33.20 149.19 Total Debt/Equity 0.53 1.15 1.24 1.34 1.26 1.44 1.66 1.03 0.49 Interest Cover -4.33 3.37 4.23 4.33 3.47 3.59 2.21 4.34 3.69

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ASI Industries - Quarterly Results
22nd Oct 2024, 12:48 PM

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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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