Ashiana Housing Live BSE/NSE | Ashiana Housing Fundamenta data | Ashiana Housing Balance sheet | Ashiana Housing Quarterly Results | Ashiana Housing Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

797.32
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

828.12
0.39%
1.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.30
-10.50
-1.85

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

23.33
21.77
23.94

P:BV (Average)

8 Years
5 Years
3 Years

2.48
1.99
1.56

EV:EBITDA (Average)

8 Years
5 Years
3 Years

39.83
46.00
66.29

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 27 53 -50% 85 58 47% 64 57 12% 60 58 4%
Expenses 27 58 -54% 80 60 33% 65 50 31% 67 53 28%
EBITDA 0 -5 - 5 -2 - -1 7 - -7 6 -
EBIDTM 0% -9% 6% -4% -2% 12% -11% 9%
Other Income 2 2 -31% 4 3 66% 2 4 -31% 2 2 -3%
Interest 2 3 -29% 3 3 2% 3 4 -8% 4 4 -19%
Depreciation 2 2 22% 2 3 -26% 2 2 41% 3 2 60%
PBT -3 -8 - -13 -6 - -5 5 - -11 2 -
Tax -1 -3 - -5 -1 - 1 2 -8% -2 0 -
PAT -2 -5 - -9 -4 - -6 4 - -9 2 -
PATM -9% -9% -10% -8% -10% 6% -14% 3%
EPS -0.24 -0.46 - -0.85 -0.44 - -0.59 0.36 - -0.85 0.20 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 36 64 -44% 93 64 46% 74 67 10% 73 68 7%
Expenses 37 70 -47% 90 71 27% 77 60 28% 81 63 28%
EBITDA -1 -6 - 4 -7 - -3 7 - -8 5 -
EBIDTM -2% -9% 4% -10% -4% 11% -11% 7%
Other Income 2 3 -25% 5 4 31% 3 4 -20% 3 3 -18%
Interest 2 3 -29% 3 3 0% 3 4 -9% 4 4 -20%
Depreciation 2 2 22% 2 3 -26% 2 2 42% 3 2 57%
PBT -3 -8 - -14 -9 - -6 6 - -12 2 -
Tax 0 -3 - -6 -1 - 1 2 -32% -2 0 -
PAT -3 -6 - -8 -8 - -7 3 - -10 2 -
PATM -9% -9% -9% -12% -10% 5% -13% 3%
EPS -0.32 -0.54 - -0.79 -0.77 - -0.69 0.34 - -0.93 0.20 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 236 262 302 289 356 506 120 77 119 218 144 Net Sales Growth 4% -13% 4% -19% -30% 321% 57% -36% -45% 51% Cost Of Goods Sold 44 114 120 81 84 180 -44 -109 -12 12 -6 Gross Profit 192 148 182 208 272 325 165 186 131 206 150 GP Margin 82% 57% 60% 72% 76% 64% 137% 242% 110% 95% 104% Total Expenditure 239 267 262 232 261 362 80 61 88 135 90 Power & Fuel Cost - 3 3 4 5 5 4 1 1 1 1 % Of Sales - 1% 1% 2% 2% 1% 3% 2% 1% 0% 1% Employee Cost - 35 34 37 47 50 32 14 11 12 9 % Of Sales - 13% 11% 13% 13% 10% 27% 18% 9% 5% 6% Manufacturing Exp. - 57 50 64 79 81 57 136 76 96 73 % Of Sales - 22% 17% 22% 22% 16% 47% 178% 64% 44% 51% General & Admin Exp. - 21 20 18 24 26 17 9 6 7 5 % Of Sales - 8% 7% 6% 7% 5% 14% 12% 5% 3% 4% Selling & Distn. Exp. - 29 26 21 16 14 4 4 3 6 6 % Of Sales - 11% 9% 7% 4% 3% 3% 5% 3% 3% 4% Miscellaneous Exp. - 8 8 7 6 6 11 6 2 2 6 % Of Sales - 3% 2% 2% 2% 1% 9% 8% 2% 1% 1% EBITDA -3 -5 40 57 95 144 40 15 31 83 55 EBITDA Margin -1% -2% 13% 20% 27% 28% 33% 20% 26% 38% 38% Other Income 11 12 11 12 14 14 20 12 12 5 4 Interest 13 17 17 13 10 6 5 2 3 3 1 Depreciation 9 9 8 7 8 8 8 3 3 2 2 PBT -32 -19 26 48 92 145 47 22 38 83 56 Tax -6 -8 9 10 24 37 2 0 5 14 13 Tax Rate 19% 23% 33% 20% 27% 25% 4% -1% 14% 17% 21% PAT -26 -28 18 39 67 108 46 21 32 69 49 PAT before Minority Interest -26 -28 18 39 67 108 46 21 32 69 49 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -11% -11% 6% 13% 19% 21% 38% 28% 27% 31% 34% PAT Growth 0% -259% -54% -42% -38% 136% 113% -33% -53% 40% EPS -2.53 -2.75 1.73 3.78 6.55 10.55 4.46 2.09 3.13 6.70 4.78

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

236

262

302

289

356

506

120

119

218

144

Net Sales Growth

-13%

-19%

-30%

321%

57%

-36%

-45%

51%

Cost Of Goods Sold

114

120

180

-44

-109

-12

-6

Gross Profit

192

148

182

208

272

325

165

186

131

206

150

GP Margin

82%

57%

60%

72%

76%

64%

137%

242%

110%

95%

104%

Total Expenditure

239

267

262

232

261

362

135

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

13%

11%

13%

10%

27%

18%

Manufacturing Exp.

136

% Of Sales

22%

17%

22%

16%

47%

178%

64%

44%

51%

General & Admin Exp.

% Of Sales

14%

12%

Selling & Distn. Exp.

% Of Sales

11%

Miscellaneous Exp.

% Of Sales

EBITDA

-3

-5

144

EBITDA Margin

-1%

-2%

13%

20%

27%

28%

33%

20%

26%

38%

Other Income

Interest

Depreciation

PBT

-32

-19

145

Tax

-6

-8

Tax Rate

19%

23%

33%

20%

27%

25%

-1%

14%

17%

21%

PAT

-26

-28

108

PAT before Minority Interest

-26

-28

108

Minority Interest

PAT Margin

-11%

13%

19%

21%

38%

28%

27%

31%

34%

PAT Growth

-259%

-54%

-42%

-38%

136%

113%

-33%

-53%

40%

EPS

-2.53

-2.75

1.73

3.78

6.55

10.55

4.46

2.09

3.13

6.70

4.78

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 276 304 338 321 382 529 143 111 149 243 150 Net Sales Growth 5% -10% 5% -16% -28% 271% 29% -26% -39% 62% Cost Of Goods Sold 43 116 122 83 85 182 -54 -100 -16 8 -6 Gross Profit 233 188 215 239 297 346 197 211 165 235 156 GP Margin 84% 62% 64% 74% 78% 66% 138% 190% 111% 97% 104% Total Expenditure 284 314 302 265 288 385 102 91 114 159 96 Power & Fuel Cost - 6 5 6 7 6 5 2 2 2 1 % Of Sales - 2% 2% 2% 2% 1% 4% 2% 1% 1% 1% Employee Cost - 47 45 46 54 56 39 18 14 14 11 % Of Sales - 15% 13% 14% 14% 11% 27% 16% 10% 6% 7% Manufacturing Exp. - 83 73 81 93 92 82 150 98 117 75 % Of Sales - 27% 22% 25% 24% 17% 57% 136% 66% 48% 50% General & Admin Exp. - 21 18 17 23 24 20 10 8 8 7 % Of Sales - 7% 5% 5% 6% 5% 14% 9% 5% 3% 5% Selling & Distn. Exp. - 28 26 21 16 14 4 5 4 7 6 % Of Sales - 9% 8% 6% 4% 3% 3% 4% 3% 3% 4% Miscellaneous Exp. - 12 13 11 10 10 6 6 4 3 6 % Of Sales - 4% 4% 3% 2% 2% 4% 6% 3% 1% 1% EBITDA -8 -10 36 56 95 144 41 20 35 84 54 EBITDA Margin -3% -3% 11% 17% 25% 27% 29% 18% 23% 35% 36% Other Income 13 14 13 14 15 14 22 12 13 6 4 Interest 13 17 17 14 10 6 5 2 3 3 1 Depreciation 10 9 8 7 8 8 8 3 3 2 2 PBT -35 -22 24 49 91 143 49 27 42 84 56 Tax -7 -9 10 11 24 37 3 4 9 15 12 Tax Rate 19% 23% 42% 22% 27% 26% 5% 16% 21% 18% 21% PAT -28 -30 14 38 67 106 46 22 33 70 44 PAT before Minority Interest -28 -30 14 38 67 106 47 22 33 70 44 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin -10% -10% 4% 12% 18% 20% 33% 20% 22% 29% 29% PAT Growth 0% -319% -64% -43% -37% 128% 113% -34% -52% 59% EPS -2.74 -2.95 1.35 3.73 6.54 10.33 4.54 2.13 3.24 6.79 4.28

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

276

304

338

321

382

529

143

111

149

243

150

Net Sales Growth

-10%

-16%

-28%

271%

29%

-26%

-39%

62%

Cost Of Goods Sold

116

122

182

-54

-100

-16

-6

Gross Profit

233

188

215

239

297

346

197

211

165

235

156

GP Margin

84%

62%

64%

74%

78%

66%

138%

190%

111%

97%

104%

Total Expenditure

284

314

302

265

288

385

102

114

159

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

15%

13%

14%

11%

27%

16%

10%

Manufacturing Exp.

150

117

% Of Sales

27%

22%

25%

24%

17%

57%

136%

66%

48%

50%

General & Admin Exp.

% Of Sales

14%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

-8

-10

144

EBITDA Margin

-3%

11%

17%

25%

27%

29%

18%

23%

35%

36%

Other Income

Interest

Depreciation

PBT

-35

-22

143

Tax

-7

-9

Tax Rate

19%

23%

42%

22%

27%

26%

16%

21%

18%

21%

PAT

-28

-30

106

PAT before Minority Interest

-28

-30

106

Minority Interest

PAT Margin

-10%

12%

18%

20%

33%

20%

22%

29%

PAT Growth

-319%

-64%

-43%

-37%

128%

113%

-34%

-52%

59%

EPS

-2.74

-2.95

1.35

3.73

6.54

10.33

4.54

2.13

3.24

6.79

4.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 754 785 766 723 651 521 283 267 239 175 Share Capital 20 20 20 20 20 20 19 19 19 19 Total Reserves 734 765 746 703 630 500 264 248 220 157 Non-Current Liabilities 109 150 71 91 68 47 19 22 20 10 Secured Loans 85 124 63 78 57 33 9 11 11 0 Unsecured Loans 18 18 0 0 0 0 0 0 0 0 Long Term Provisions 3 3 4 4 4 3 2 1 1 1 Current Liabilities 263 227 373 404 458 538 283 88 47 52 Trade Payables 20 11 16 13 19 14 10 7 6 3 Other Current Liabilities 222 192 271 361 411 518 267 76 32 36 Short Term Borrowings 0 0 56 1 10 0 0 0 0 0 Short Term Provisions 20 24 30 28 18 6 5 5 8 14 Total Liabilities 1,126 1,163 1,211 1,218 1,177 1,106 585 376 306 238 Net Block 68 62 54 59 63 62 55 45 43 41 Gross Block 101 89 75 73 71 87 69 56 52 48 Accumulated Depreciation 34 27 21 15 8 24 14 11 9 7 Non Current Assets 167 151 139 108 83 107 58 81 145 115 Capital Work in Progress 0 0 0 0 0 4 1 0 0 0 Non Current Investment 63 62 62 28 18 41 2 37 101 74 Long Term Loans & Adv. 4 0 0 0 0 0 0 0 0 0 Other Non Current Assets 32 27 23 21 2 0 0 0 0 0 Current Assets 959 1,012 1,071 1,109 1,093 999 527 295 162 122 Current Investments 48 106 144 164 162 251 47 30 49 4 Inventories 620 625 637 669 614 568 354 166 56 72 Sundry Debtors 18 11 14 15 19 6 3 7 2 1 Cash & Bank 66 35 18 33 88 46 48 49 36 36 Other Current Assets 207 74 68 78 210 128 75 42 19 9 Short Term Loans & Adv. 154 161 190 151 143 124 75 42 19 7 Net Current Assets 696 785 699 706 635 461 244 207 115 70 Total Assets 1,126 1,163 1,211 1,218 1,177 1,106 585 376 306 238

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

754

785

766

723

651

521

283

267

239

175

Share Capital

Total Reserves

734

765

746

703

630

500

264

248

220

157

Non-Current Liabilities

109

150

Secured Loans

124

Unsecured Loans

Long Term Provisions

Current Liabilities

263

227

373

404

458

538

283

Trade Payables

Other Current Liabilities

222

192

271

361

411

518

267

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,126

1,163

1,211

1,218

1,177

1,106

585

376

306

238

Net Block

Gross Block

101

Accumulated Depreciation

Non Current Assets

167

151

139

108

107

145

115

Capital Work in Progress

Non Current Investment

101

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

959

1,012

1,071

1,109

1,093

999

527

295

162

122

Current Investments

106

144

164

162

251

Inventories

620

625

637

669

614

568

354

166

Sundry Debtors

Cash & Bank

Other Current Assets

207

210

128

Short Term Loans & Adv.

154

161

190

151

143

124

Net Current Assets

696

785

699

706

635

461

244

207

115

Total Assets

1,126

1,163

1,211

1,218

1,177

1,106

585

376

306

238

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 750 782 766 723 651 523 284 268 240 175 Share Capital 20 20 20 20 20 20 19 19 19 19 Total Reserves 729 761 745 702 630 502 266 249 221 156 Non-Current Liabilities 135 174 93 109 81 62 36 35 30 17 Secured Loans 85 124 63 78 57 33 9 11 11 0 Unsecured Loans 18 18 0 0 0 0 0 0 0 0 Long Term Provisions 5 4 5 5 4 4 3 2 1 1 Current Liabilities 298 266 407 426 468 607 296 110 60 57 Trade Payables 23 14 18 14 20 16 12 8 7 3 Other Current Liabilities 254 225 300 384 420 584 279 97 44 39 Short Term Borrowings 0 3 60 1 10 1 0 0 0 0 Short Term Provisions 20 24 29 27 17 6 5 5 8 14 Total Liabilities 1,182 1,222 1,266 1,258 1,200 1,183 613 412 329 249 Net Block 55 62 54 59 63 68 56 46 44 42 Gross Block 86 90 76 74 71 93 70 57 53 48 Accumulated Depreciation 31 28 21 15 8 25 14 12 9 7 Non Current Assets 167 148 144 108 85 91 34 62 82 108 Capital Work in Progress 0 0 0 0 1 4 1 0 0 0 Non Current Investment 62 59 66 27 18 3 -23 17 38 66 Long Term Loans & Adv. 4 0 0 0 0 18 0 0 0 0 Other Non Current Assets 46 27 23 22 4 0 0 0 0 0 Current Assets 1,016 1,074 1,122 1,150 1,115 1,091 579 350 247 141 Current Investments 66 128 158 174 161 252 57 38 53 8 Inventories 620 625 638 670 614 624 378 199 124 75 Sundry Debtors 32 23 25 24 27 14 10 12 5 3 Cash & Bank 93 64 42 53 101 64 57 58 44 40 Other Current Assets 205 74 68 78 212 138 78 42 21 14 Short Term Loans & Adv. 152 160 191 153 145 134 78 42 21 12 Net Current Assets 718 807 715 724 647 485 283 239 188 84 Total Assets 1,182 1,222 1,266 1,258 1,200 1,183 613 412 329 249

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

750

782

766

723

651

523

284

268

240

175

Share Capital

Total Reserves

729

761

745

702

630

502

266

249

221

156

Non-Current Liabilities

135

174

109

Secured Loans

124

Unsecured Loans

Long Term Provisions

Current Liabilities

298

266

407

426

468

607

296

110

Trade Payables

Other Current Liabilities

254

225

300

384

420

584

279

Short Term Borrowings

Short Term Provisions

Total Liabilities

1,182

1,222

1,266

1,258

1,200

1,183

613

412

329

249

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

167

148

144

108

Capital Work in Progress

Non Current Investment

-23

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

1,016

1,074

1,122

1,150

1,115

1,091

579

350

247

141

Current Investments

128

158

174

161

252

Inventories

620

625

638

670

614

624

378

199

124

Sundry Debtors

Cash & Bank

101

Other Current Assets

205

212

138

Short Term Loans & Adv.

152

160

191

153

145

134

Net Current Assets

718

807

715

724

647

485

283

239

188

Total Assets

1,182

1,222

1,266

1,258

1,200

1,183

613

412

329

249

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 34 -14 -58 -49 -102 -21 -28 -74 47 48 PBT -19 26 48 92 145 47 22 38 83 56 Adjustment 19 18 13 7 1 -51 -25 -18 -10 -11 Changes in Working Capital 53 -53 -110 -136 -220 -15 -21 -84 -4 1 Cash after chg. in Working capital 52 -8 -49 -37 -74 -19 -24 -64 69 45 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -1 -6 -9 -12 -28 -2 -2 -9 -21 -3 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -17 0 0 0 0 0 -1 0 0 6 Cash From Investing Activity 57 28 19 -7 139 -201 35 102 -62 -24 Net Fixed Assets -13 -14 -1 -3 19 -21 -14 -4 -4 -27 Net Investments 56 38 -15 -12 112 -242 18 83 -73 -12 Others 14 3 34 7 8 62 31 24 15 15 Cash from Financing Activity -60 4 24 1 20 221 -9 -15 15 0 Net Cash Inflow / Outflow 31 17 -15 -55 57 -1 -2 13 0 24 Opening Cash & Equivalents 35 18 33 88 31 48 49 36 36 12 Closing Cash & Equivalent 66 35 18 33 88 46 48 49 36 36

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-14

-58

-49

-102

-21

-28

-74

PBT

-19

145

Adjustment

-51

-25

-18

-10

-11

Changes in Working Capital

-53

-110

-136

-220

-15

-21

-84

-4

Cash after chg. in Working capital

-8

-49

-37

-74

-19

-24

-64

Interest Paid

Tax Paid

-1

-6

-9

-12

-28

-2

-9

-21

-3

Other Direct Exp. Paid

Extra & Other Items

-17

-1

Cash From Investing Activity

-7

139

-201

102

-62

-24

Net Fixed Assets

-13

-14

-1

-3

-21

-14

-4

-27

Net Investments

-15

-12

112

-242

-73

-12

Others

Cash from Financing Activity

-60

221

-9

-15

Net Cash Inflow / Outflow

-15

-55

-1

-2

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 28 -10 -54 -39 -79 -4 -23 -22 1 42 PBT -22 24 49 91 143 49 27 42 84 56 Adjustment 18 16 12 5 2 -50 -18 -11 -1 -11 Changes in Working Capital 52 -44 -106 -123 -196 0 -24 -41 -60 -1 Cash after chg. in Working capital 48 -4 -45 -27 -50 -1 -14 -10 23 44 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -2 -6 -9 -13 -29 -3 -8 -12 -22 -2 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items -17 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 64 31 11 -24 121 -203 30 49 -15 -13 Net Fixed Assets -13 -14 -1 -3 19 -21 -14 -4 -4 -27 Net Investments 56 38 -15 -12 112 -242 18 83 -73 -12 Others 21 6 27 -9 -10 60 26 -30 62 26 Cash from Financing Activity -63 2 32 15 18 213 -8 -13 17 -5 Net Cash Inflow / Outflow 29 22 -11 -48 60 6 0 14 3 24 Opening Cash & Equivalents 64 42 53 101 41 57 58 44 40 16 Closing Cash & Equivalent 93 64 42 53 101 64 57 58 44 40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

-10

-54

-39

-79

-4

-23

-22

PBT

-22

143

Adjustment

-50

-18

-11

-1

-11

Changes in Working Capital

-44

-106

-123

-196

-24

-41

-60

-1

Cash after chg. in Working capital

-4

-45

-27

-50

-1

-14

-10

Interest Paid

Tax Paid

-2

-6

-9

-13

-29

-3

-8

-12

-22

-2

Other Direct Exp. Paid

Extra & Other Items

-17

Cash From Investing Activity

-24

121

-203

-15

-13

Net Fixed Assets

-13

-14

-1

-3

-21

-14

-4

-27

Net Investments

-15

-12

112

-242

-73

-12

Others

-9

-10

-30

Cash from Financing Activity

-63

213

-8

-13

-5

Net Cash Inflow / Outflow

-11

-48

Opening Cash & Equivalents

101

Closing Cash & Equivalent

101

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 74 77 75 71 64 51 30 29 26 19 ROA -2% 1% 3% 6% 9% 5% 4% 9% 25% 24% ROE -4% 2% 5% 10% 18% 11% 8% 13% 33% 33% ROCE -2% 5% 7% 13% 24% 12% 8% 15% 39% 41% Fixed Asset Turnover 2.76 3.69 3.90 4.94 6.44 1.55 1.23 2.21 4.37 4.16 Receivable days 20 15 18 17 9 14 24 13 2 1 Inventory Days 866 763 825 658 427 1,400 1,240 341 108 177 Payable days 24 23 16 17 15 60 64 88 13 11 Cash Conversion Cycle 862 755 827 659 421 1,354 1,201 265 97 167 Total Debt/Equity 0.16 0.20 0.17 0.12 0.10 0.07 0.04 0.05 0.09 0.00 Interest Cover -1 3 5 10 25 11 13 13 30 97

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-2%

25%

24%

ROE

-4%

10%

18%

11%

13%

33%

ROCE

-2%

13%

24%

12%

15%

39%

41%

Fixed Asset Turnover

2.76

3.69

3.90

4.94

6.44

1.55

1.23

2.21

4.37

4.16

Receivable days

Inventory Days

866

763

825

658

427

1,400

1,240

341

108

177

Payable days

Cash Conversion Cycle

862

755

827

659

421

1,354

1,201

265

167

Total Debt/Equity

0.16

0.20

0.17

0.12

0.10

0.07

0.04

0.05

0.09

0.00

Interest Cover

-1

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73 76 75 71 64 51 31 29 26 19 ROA -3% 1% 3% 5% 9% 5% 4% 9% 24% 20% ROE -4% 2% 5% 10% 18% 12% 8% 13% 34% 29% ROCE -2% 4% 7% 13% 23% 13% 10% 17% 40% 36% Fixed Asset Turnover 3.52 4.09 4.29 5.26 6.45 1.76 1.74 2.70 4.80 3.63 Receivable days 33 26 28 24 14 30 36 22 6 6 Inventory Days 748 683 743 613 427 1,282 952 397 149 175 Payable days 24 23 16 17 15 51 44 27 13 14 Cash Conversion Cycle 757 686 754 620 426 1,261 944 391 142 166 Total Debt/Equity 0.17 0.21 0.18 0.12 0.10 0.07 0.04 0.05 0.09 0.00 Interest Cover -1 2 5 10 24 11 15 15 30 86

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

ROA

-3%

24%

20%

ROE

-4%

10%

18%

12%

13%

34%

29%

ROCE

-2%

13%

23%

13%

10%

17%

40%

36%

Fixed Asset Turnover

3.52

4.09

4.29

5.26

6.45

1.76

1.74

2.70

4.80

3.63

Receivable days

Inventory Days

748

683

743

613

427

1,282

952

397

149

175

Payable days

Cash Conversion Cycle

757

686

754

620

426

1,261

944

391

142

166

Total Debt/Equity

0.17

0.21

0.18

0.12

0.10

0.07

0.04

0.05

0.09

0.00

Interest Cover

-1

Ashiana Housing Ltd.

Construction - Real Estate

BSE: 523716 | NSE: ASHIANA

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Ashiana Housing Ltd.

Construction - Real Estate

BSE: 523716 | NSE: ASHIANA

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update