Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of ASHNISHA INDUSTRIES. For more details, see the ASHNISHA INDUSTRIES quarterly results and ASHNISHA INDUSTRIES share price.
1 Day | % | -1.7 |
No. of shares | m | 101.00 |
1 Week | % | -9.9 |
1 Month | % | -20.7 |
1 Year | % | -64.0 |
52 week H/L | Rs | 25.7/6.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
|
---|
ASHNISHA INDUSTRIES EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 22 | 7 | 6 | 2 | 20 | |
Low | Rs | 4 | 1 | 2 | NA | 1 | |
Sales per share (Unadj.) | Rs | 245.7 | 88.8 | 33.7 | 3.0 | 2.0 | |
Earnings per share (Unadj.) | Rs | 13.3 | -14.9 | -2.3 | 0.1 | 0.1 | |
Diluted earnings per share | Rs | 0.4 | -0.4 | -0.1 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 26.9 | -2.8 | 3.3 | 0.5 | 0.1 | |
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 | 53.7 | 148.6 | 146.3 | 14.8 | 5.7 | |
Adj. book value per share | Rs | 1.6 | 4.4 | 4.4 | 4.4 | 5.6 | |
Shares outstanding (eoy) | m | 3.02 | 3.02 | 3.02 | 30.19 | 99.00 | |
Price / Sales ratio | x | 0.1 | 0 | 0.1 | 0.3 | 5.3 | |
Avg P/E ratio | x | 1.0 | -0.3 | -1.7 | 7.0 | 115.6 | |
P/CF ratio (eoy) | x | 0.5 | -1.5 | 1.1 | 2.1 | 86.7 | |
Price / Book Value ratio | x | 0.2 | 0 | 0 | 0.1 | 1.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 39 | 13 | 12 | 30 | 1,039 | |
Total wages/salary | Rs m | 2 | 2 | 1 | 2 | 2 |
ASHNISHA INDUSTRIES INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 742 | 268 | 102 | 90 | 196 | |
Other income | Rs m | 6 | 4 | 6 | 23 | 17 | |
Total revenues | Rs m | 748 | 272 | 108 | 113 | 214 | |
Gross profit | Rs m | 84 | -14 | 4 | -1 | -3 | |
Depreciation | Rs m | 41 | 37 | 17 | 10 | 3 | |
Interest | Rs m | 7 | 2 | 1 | 0 | 0 | |
Profit before tax | Rs m | 42 | -49 | -7 | 12 | 11 | |
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 | 2 | -4 | 0 | 8 | 2 | |
Profit after tax | Rs m | 40 | -45 | -7 | 4 | 9 | |
Gross profit margin | % | 11.3 | -5.3 | 4.4 | -0.6 | -1.5 | |
Effective tax rate | % | 5.2 | 8.4 | 3.2 | 65.7 | 21.1 | |
Net profit margin | % | 5.4 | -16.8 | -6.8 | 4.7 | 4.6 |
ASHNISHA INDUSTRIES BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 375 | 331 | 332 | 328 | 485 | |
Current liabilities | Rs m | 774 | 33 | 108 | 62 | 106 | |
Net working cap to sales | % | -53.8 | 111.4 | 220.1 | 295.5 | 193.0 | |
Current ratio | x | 0.5 | 10.2 | 3.1 | 5.3 | 4.6 | |
Inventory Days | Days | 213 | 311 | 886 | 930 | 452 | |
Debtors Days | Days | 115,304,995 | 135,613,306 | 310,088,885 | 2,341 | 2,328 | |
Net fixed assets | Rs m | 578 | 318 | 381 | 356 | 365 | |
Share capital | Rs m | 30 | 30 | 30 | 30 | 99 | |
"Free" reserves | Rs m | 132 | 418 | 412 | 416 | 465 | |
Net worth | Rs m | 162 | 449 | 442 | 446 | 564 | |
Long term debt | Rs m | 16 | 17 | 17 | 17 | 17 | |
Total assets | Rs m | 953 | 649 | 713 | 684 | 850 | |
Interest coverage | x | 7.2 | -19.5 | -6.1 | 205.8 | 190.8 | |
Debt to equity ratio | x | 0.1 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.8 | 0.4 | 0.1 | 0.1 | 0.2 | |
Return on assets | % | 4.9 | -6.6 | -0.8 | 0.6 | 1.1 | |
Return on equity | % | 24.8 | -10.1 | -1.6 | 0.9 | 1.6 | |
Return on capital | % | 27.7 | -10.1 | -1.3 | 2.7 | 2.0 | |
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 |
ASHNISHA INDUSTRIES CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 578 | -673 | 166 | -180 | -89 | |
From Investments | Rs m | -163 | -4 | -38 | 46 | 17 | |
From Financial Activity | Rs m | -414 | 721 | -25 | -13 | 97 | |
Net Cashflow | Rs m | 1 | 44 | 103 | -147 | 25 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Ashok C Shah | COMP SEC: Dimpal Jignesh Solanki | YEAR OF INC: 2009 | BSE CODE: 541702 | FV (Rs): 1 | DIV YIELD (%): - |
More Trading Company Fact Sheets: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Compare ASHNISHA INDUSTRIES With: ADANI PORTS & SEZ ADANI ENTERPRISES ZOMATO APOLLO HOSPITALS ADANI TOTAL GAS
Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.