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

959.55
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

988.30
0.32%
1.29

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

23.32
15.82
23.78

P:BV (Average)

8 Years
5 Years
3 Years

2.48
1.90
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

43.26
50.60
74.69

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 37.57 60.46 -37.86% 26.86 53.26 -49.57% 85.07 58.03 46.60% 63.51 56.60 12.21%
Expenses 37.54 67.34 -44.25% 26.91 58.07 -53.66% 79.99 60.12 33.05% 64.88 49.60 30.81%
EBITDA 0.03 -6.88 - -0.05 -4.81 - 5.08 -2.09 - -1.37 7.00 -
EBIDTM 0.11% -11.38% -0.19% -9.03% 5.97% -3.60% -2.16% 12.37%
Other Income 2.17 2.34 -7.26% 1.69 2.46 -31.30% 4.19 2.53 65.61% 2.44 3.52 -30.68%
Interest 2.70 3.57 -24.37% 2.41 3.38 -28.70% 3.24 3.19 1.57% 3.30 3.57 -7.56%
Depreciation 2.20 2.78 -20.86% 2.21 1.81 22.10% 2.08 2.82 -26.24% 2.38 1.69 40.83%
PBT -2.69 -10.89 - -2.98 -7.54 - -13.44 -5.57 - -4.61 5.26 -
Tax -1.21 -2.16 - -0.57 -2.78 - -4.78 -1.08 - 1.46 1.59 -8.18%
PAT -1.48 -8.73 - -2.41 -4.76 - -8.66 -4.49 - -6.07 3.67 -
PATM -3.94% -14.44% -8.97% -8.94% -10.18% -7.74% -9.56% 6.48%
EPS -0.14 -0.85 - -0.24 -0.46 - -0.85 -0.44 - -0.59 0.36 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 47.46 72.69 -34.71% 36.18 64.07 -43.53% 93.25 63.97 45.77% 73.81 67.13 9.95%
Expenses 49.24 80.74 -39.01% 36.99 69.83 -47.03% 89.55 70.54 26.95% 76.74 59.95 28.01%
EBITDA -1.78 -8.05 - -0.81 -5.76 - 3.70 -6.57 - -2.93 7.18 -
EBIDTM -3.75% -11.07% -2.24% -8.99% 3.97% -10.25% -3.97% 10.70%
Other Income 2.59 2.69 -3.72% 2.01 2.69 -25.28% 5.34 4.08 30.88% 3.01 3.75 -19.73%
Interest 2.70 3.58 -24.58% 2.42 3.40 -28.82% 3.25 3.24 0.31% 3.32 3.65 -9.04%
Depreciation 2.22 2.79 -20.43% 2.23 1.83 21.86% 2.11 2.85 -25.96% 2.42 1.70 42.35%
PBT -4.11 -11.73 - -3.45 -8.30 - -13.71 -8.57 - -5.66 5.58 -
Tax -1.82 -2.21 - -0.18 -2.80 - -5.59 -0.64 - 1.45 2.14 -32.24%
PAT -2.29 -9.52 - -3.27 -5.50 - -8.12 -7.93 - -7.11 3.44 -
PATM -4.83% -13.10% -9.04% -8.58% -8.71% -12.40% -9.63% 5.12%
EPS -0.22 -0.93 - -0.32 -0.54 - -0.79 -0.77 - -0.69 0.34 -

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 213.01 262.30 301.82 288.98 355.94 505.90 120.20 76.51 119.18 218.00 144.48 Net Sales Growth -6.72% -13.09% 4.44% -18.81% -29.64% 320.88% 57.10% -35.80% -45.33% 50.89% Cost Of Goods Sold 9.05 113.86 119.98 80.54 84.19 180.49 -44.42 -109.00 -11.71 11.82 -5.98 Gross Profit 203.96 148.44 181.84 208.44 271.75 325.41 164.63 185.51 130.88 206.17 150.45 GP Margin 95.75% 56.59% 60.25% 72.13% 76.35% 64.32% 136.96% 242.47% 109.82% 94.57% 104.13% Total Expenditure 209.32 267.27 261.78 232.02 260.89 361.82 80.34 61.44 88.04 134.90 89.96 Power & Fuel Cost - 3.31 3.42 4.39 5.41 4.78 4.10 1.32 1.13 0.99 0.82 % Of Sales - 1.26% 1.13% 1.52% 1.52% 0.94% 3.41% 1.73% 0.95% 0.45% 0.57% Employee Cost - 35.25 34.44 37.49 46.80 49.92 32.39 13.76 11.24 11.68 9.22 % Of Sales - 13.44% 11.41% 12.97% 13.15% 9.87% 26.95% 17.98% 9.43% 5.36% 6.38% Manufacturing Exp. - 57.39 48.36 64.22 79.47 80.86 56.53 136.44 75.78 95.59 73.37 % Of Sales - 21.88% 16.02% 22.22% 22.33% 15.98% 47.03% 178.33% 63.58% 43.85% 50.78% General & Admin Exp. - 20.84 22.20 17.99 23.55 25.67 17.28 8.98 6.12 7.05 5.07 % Of Sales - 7.95% 7.36% 6.23% 6.62% 5.07% 14.38% 11.74% 5.14% 3.23% 3.51% Selling & Distn. Exp. - 28.70 25.86 20.72 15.91 14.14 3.50 4.14 3.36 6.21 5.84 % Of Sales - 10.94% 8.57% 7.17% 4.47% 2.80% 2.91% 5.41% 2.82% 2.85% 4.04% Miscellaneous Exp. - 7.92 7.52 6.67 5.56 5.96 10.96 5.81 2.12 1.56 5.84 % Of Sales - 3.02% 2.49% 2.31% 1.56% 1.18% 9.12% 7.59% 1.78% 0.72% 1.12% EBITDA 3.69 -4.97 40.04 56.96 95.05 144.08 39.86 15.07 31.14 83.10 54.52 EBITDA Margin 1.73% -1.89% 13.27% 19.71% 26.70% 28.48% 33.16% 19.70% 26.13% 38.12% 37.74% Other Income 10.49 11.51 10.79 11.85 14.38 14.34 20.26 12.13 11.95 5.16 3.71 Interest 11.65 16.95 16.68 13.40 10.32 6.05 4.89 1.83 3.03 2.84 0.65 Depreciation 8.87 8.66 7.65 7.03 7.61 7.70 7.85 3.03 2.56 2.38 2.01 PBT -23.72 -19.07 26.50 48.38 91.50 144.67 47.38 22.33 37.50 83.04 55.57 Tax -5.10 -8.27 8.82 9.63 24.42 36.67 1.71 -0.21 5.40 14.39 13.08 Tax Rate 21.50% 22.68% 33.28% 19.90% 26.69% 25.35% 3.61% -0.99% 14.40% 17.33% 21.09% PAT -18.62 -28.19 17.68 38.75 67.08 108.00 45.67 21.45 32.10 68.65 48.95 PAT before Minority Interest -18.62 -28.19 17.68 38.75 67.08 108.00 45.67 21.45 32.10 68.65 48.95 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 -8.74% -10.75% 5.86% 13.41% 18.85% 21.35% 38.00% 28.04% 26.93% 31.49% 33.88% PAT Growth 0.00% -259.45% -54.37% -42.23% -37.89% 136.48% 112.91% -33.18% -53.24% 40.25% Unadjusted EPS -1.82 -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

213.01

262.30

301.82

288.98

355.94

505.90

120.20

76.51

119.18

218.00

144.48

Net Sales Growth

-6.72%

-13.09%

4.44%

-18.81%

-29.64%

320.88%

57.10%

-35.80%

-45.33%

50.89%

Cost Of Goods Sold

9.05

113.86

119.98

80.54

84.19

180.49

-44.42

-109.00

-11.71

11.82

-5.98

Gross Profit

203.96

148.44

181.84

208.44

271.75

325.41

164.63

185.51

130.88

206.17

150.45

GP Margin

95.75%

56.59%

60.25%

72.13%

76.35%

64.32%

136.96%

242.47%

109.82%

94.57%

104.13%

Total Expenditure

209.32

267.27

261.78

232.02

260.89

361.82

80.34

61.44

88.04

134.90

89.96

Power & Fuel Cost

3.31

3.42

4.39

5.41

4.78

4.10

1.32

1.13

0.99

0.82

% Of Sales

1.26%

1.13%

1.52%

0.94%

3.41%

1.73%

0.95%

0.45%

0.57%

Employee Cost

35.25

34.44

37.49

46.80

49.92

32.39

13.76

11.24

11.68

9.22

% Of Sales

13.44%

11.41%

12.97%

13.15%

9.87%

26.95%

17.98%

9.43%

5.36%

6.38%

Manufacturing Exp.

57.39

48.36

64.22

79.47

80.86

56.53

136.44

75.78

95.59

73.37

% Of Sales

21.88%

16.02%

22.22%

22.33%

15.98%

47.03%

178.33%

63.58%

43.85%

50.78%

General & Admin Exp.

20.84

22.20

17.99

23.55

25.67

17.28

8.98

6.12

7.05

5.07

% Of Sales

7.95%

7.36%

6.23%

6.62%

5.07%

14.38%

11.74%

5.14%

3.23%

3.51%

Selling & Distn. Exp.

28.70

25.86

20.72

15.91

14.14

3.50

4.14

3.36

6.21

5.84

% Of Sales

10.94%

8.57%

7.17%

4.47%

2.80%

2.91%

5.41%

2.82%

2.85%

4.04%

Miscellaneous Exp.

7.92

7.52

6.67

5.56

5.96

10.96

5.81

2.12

1.56

5.84

% Of Sales

3.02%

2.49%

2.31%

1.56%

1.18%

9.12%

7.59%

1.78%

0.72%

1.12%

EBITDA

3.69

-4.97

40.04

56.96

95.05

144.08

39.86

15.07

31.14

83.10

54.52

EBITDA Margin

1.73%

-1.89%

13.27%

19.71%

26.70%

28.48%

33.16%

19.70%

26.13%

38.12%

37.74%

Other Income

10.49

11.51

10.79

11.85

14.38

14.34

20.26

12.13

11.95

5.16

3.71

Interest

11.65

16.95

16.68

13.40

10.32

6.05

4.89

1.83

3.03

2.84

0.65

Depreciation

8.87

8.66

7.65

7.03

7.61

7.70

7.85

3.03

2.56

2.38

2.01

PBT

-23.72

-19.07

26.50

48.38

91.50

144.67

47.38

22.33

37.50

83.04

55.57

Tax

-5.10

-8.27

8.82

9.63

24.42

36.67

1.71

-0.21

5.40

14.39

13.08

Tax Rate

21.50%

22.68%

33.28%

19.90%

26.69%

25.35%

3.61%

-0.99%

14.40%

17.33%

21.09%

PAT

-18.62

-28.19

17.68

38.75

67.08

108.00

45.67

21.45

32.10

68.65

48.95

PAT before Minority Interest

-18.62

-28.19

17.68

38.75

67.08

108.00

45.67

21.45

32.10

68.65

48.95

Minority Interest

0.00

PAT Margin

-8.74%

-10.75%

5.86%

13.41%

18.85%

21.35%

38.00%

28.04%

26.93%

31.49%

33.88%

PAT Growth

0.00%

-259.45%

-54.37%

-42.23%

-37.89%

136.48%

112.91%

-33.18%

-53.24%

40.25%

Unadjusted EPS

-1.82

-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 250.70 303.83 337.53 321.32 382.25 528.96 142.70 110.65 148.66 243.32 150.19 Net Sales Growth -6.41% -9.98% 5.04% -15.94% -27.74% 270.68% 28.97% -25.57% -38.90% 62.01% Cost Of Goods Sold 8.74 116.33 122.13 82.61 85.46 182.46 -54.46 -99.87 -16.30 8.14 -5.98 Gross Profit 241.96 187.50 215.40 238.71 296.79 346.50 197.16 210.52 164.96 235.18 156.17 GP Margin 96.51% 61.71% 63.82% 74.29% 77.64% 65.51% 138.16% 190.26% 110.96% 96.65% 103.98% Total Expenditure 252.52 313.82 301.98 265.20 287.54 385.39 101.81 90.91 113.75 159.30 95.78 Power & Fuel Cost - 5.85 5.46 6.25 6.78 6.10 5.27 1.87 1.62 1.55 0.97 % Of Sales - 1.93% 1.62% 1.95% 1.77% 1.15% 3.69% 1.69% 1.09% 0.64% 0.65% Employee Cost - 46.79 44.65 46.44 54.32 56.41 38.72 18.06 14.49 14.34 11.06 % Of Sales - 15.40% 13.23% 14.45% 14.21% 10.66% 27.13% 16.32% 9.75% 5.89% 7.36% Manufacturing Exp. - 82.75 71.60 81.44 92.97 92.01 81.76 150.19 98.06 116.91 74.71 % Of Sales - 27.24% 21.21% 25.35% 24.32% 17.39% 57.30% 135.73% 65.96% 48.05% 49.74% General & Admin Exp. - 21.40 21.18 17.12 22.54 23.93 20.31 9.65 7.99 8.31 7.16 % Of Sales - 7.04% 6.27% 5.33% 5.90% 4.52% 14.23% 8.72% 5.37% 3.42% 4.77% Selling & Distn. Exp. - 28.28 25.59 20.72 15.91 14.14 4.22 4.74 4.05 7.01 5.84 % Of Sales - 9.31% 7.58% 6.45% 4.16% 2.67% 2.96% 4.28% 2.72% 2.88% 3.89% Miscellaneous Exp. - 12.42 11.37 10.62 9.56 10.34 5.99 6.27 3.85 3.05 5.84 % Of Sales - 4.09% 3.37% 3.31% 2.50% 1.95% 4.20% 5.67% 2.59% 1.25% 1.34% EBITDA -1.82 -9.99 35.55 56.12 94.71 143.57 40.89 19.74 34.91 84.02 54.41 EBITDA Margin -0.73% -3.29% 10.53% 17.47% 24.78% 27.14% 28.65% 17.84% 23.48% 34.53% 36.23% Other Income 12.95 13.76 13.09 13.61 14.78 13.72 21.73 12.15 12.76 5.66 4.09 Interest 11.69 17.02 16.94 13.89 10.35 6.22 5.07 1.83 3.03 2.86 0.66 Depreciation 8.98 8.75 7.75 7.10 7.66 7.80 8.47 3.05 2.60 2.40 2.02 PBT -26.93 -22.00 23.95 48.74 91.48 143.27 49.09 27.01 42.04 84.41 55.82 Tax -6.14 -9.15 10.17 10.51 24.47 37.48 2.56 4.05 8.89 14.86 11.97 Tax Rate 22.80% 23.23% 42.46% 21.56% 26.75% 26.16% 5.21% 15.63% 21.15% 17.60% 21.44% PAT -20.79 -30.24 13.78 38.23 67.01 105.79 46.49 21.86 33.15 69.55 43.86 PAT before Minority Interest -20.79 -30.24 13.78 38.23 67.01 105.79 46.53 21.86 33.15 69.55 43.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 PAT Margin -8.29% -9.95% 4.08% 11.90% 17.53% 20.00% 32.58% 19.76% 22.30% 28.58% 29.20% PAT Growth 0.00% -319.45% -63.96% -42.95% -36.66% 127.55% 112.67% -34.06% -52.34% 58.57% Unadjusted EPS -2.03 -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

250.70

303.83

337.53

321.32

382.25

528.96

142.70

110.65

148.66

243.32

150.19

Net Sales Growth

-6.41%

-9.98%

5.04%

-15.94%

-27.74%

270.68%

28.97%

-25.57%

-38.90%

62.01%

Cost Of Goods Sold

8.74

116.33

122.13

82.61

85.46

182.46

-54.46

-99.87

-16.30

8.14

-5.98

Gross Profit

241.96

187.50

215.40

238.71

296.79

346.50

197.16

210.52

164.96

235.18

156.17

GP Margin

96.51%

61.71%

63.82%

74.29%

77.64%

65.51%

138.16%

190.26%

110.96%

96.65%

103.98%

Total Expenditure

252.52

313.82

301.98

265.20

287.54

385.39

101.81

90.91

113.75

159.30

95.78

Power & Fuel Cost

5.85

5.46

6.25

6.78

6.10

5.27

1.87

1.62

1.55

0.97

% Of Sales

1.93%

1.62%

1.95%

1.77%

1.15%

3.69%

1.69%

1.09%

0.64%

0.65%

Employee Cost

46.79

44.65

46.44

54.32

56.41

38.72

18.06

14.49

14.34

11.06

% Of Sales

15.40%

13.23%

14.45%

14.21%

10.66%

27.13%

16.32%

9.75%

5.89%

7.36%

Manufacturing Exp.

82.75

71.60

81.44

92.97

92.01

81.76

150.19

98.06

116.91

74.71

% Of Sales

27.24%

21.21%

25.35%

24.32%

17.39%

57.30%

135.73%

65.96%

48.05%

49.74%

General & Admin Exp.

21.40

21.18

17.12

22.54

23.93

20.31

9.65

7.99

8.31

7.16

% Of Sales

7.04%

6.27%

5.33%

5.90%

4.52%

14.23%

8.72%

5.37%

3.42%

4.77%

Selling & Distn. Exp.

28.28

25.59

20.72

15.91

14.14

4.22

4.74

4.05

7.01

5.84

% Of Sales

9.31%

7.58%

6.45%

4.16%

2.67%

2.96%

4.28%

2.72%

2.88%

3.89%

Miscellaneous Exp.

12.42

11.37

10.62

9.56

10.34

5.99

6.27

3.85

3.05

5.84

% Of Sales

4.09%

3.37%

3.31%

2.50%

1.95%

4.20%

5.67%

2.59%

1.25%

1.34%

EBITDA

-1.82

-9.99

35.55

56.12

94.71

143.57

40.89

19.74

34.91

84.02

54.41

EBITDA Margin

-0.73%

-3.29%

10.53%

17.47%

24.78%

27.14%

28.65%

17.84%

23.48%

34.53%

36.23%

Other Income

12.95

13.76

13.09

13.61

14.78

13.72

21.73

12.15

12.76

5.66

4.09

Interest

11.69

17.02

16.94

13.89

10.35

6.22

5.07

1.83

3.03

2.86

0.66

Depreciation

8.98

8.75

7.75

7.10

7.66

7.80

8.47

3.05

2.60

2.40

2.02

PBT

-26.93

-22.00

23.95

48.74

91.48

143.27

49.09

27.01

42.04

84.41

55.82

Tax

-6.14

-9.15

10.17

10.51

24.47

37.48

2.56

4.05

8.89

14.86

11.97

Tax Rate

22.80%

23.23%

42.46%

21.56%

26.75%

26.16%

5.21%

15.63%

21.15%

17.60%

21.44%

PAT

-20.79

-30.24

13.78

38.23

67.01

105.79

46.49

21.86

33.15

69.55

43.86

PAT before Minority Interest

-20.79

-30.24

13.78

38.23

67.01

105.79

46.53

21.86

33.15

69.55

43.86

Minority Interest

0.00

-0.04

0.00

PAT Margin

-8.29%

-9.95%

4.08%

11.90%

17.53%

20.00%

32.58%

19.76%

22.30%

28.58%

29.20%

PAT Growth

0.00%

-319.45%

-63.96%

-42.95%

-36.66%

127.55%

112.67%

-34.06%

-52.34%

58.57%

Unadjusted EPS

-2.03

-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 754.25 785.16 766.46 723.37 650.51 520.73 282.77 266.55 239.08 175.16 Share Capital 20.47 20.47 20.47 20.47 20.47 20.47 18.61 18.61 18.61 18.61 Total Reserves 733.78 764.69 745.99 702.90 630.04 500.26 264.16 247.94 220.47 156.55 Non-Current Liabilities 109.25 150.20 71.41 90.72 68.11 47.08 19.31 21.90 20.49 10.19 Secured Loans 85.30 124.33 63.38 78.11 57.37 32.96 9.13 11.05 10.55 0.29 Unsecured Loans 18.47 18.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.25 3.01 3.95 4.29 3.51 3.21 2.19 1.45 1.07 0.85 Current Liabilities 262.67 227.29 372.65 403.55 458.27 537.91 282.77 87.65 46.72 52.36 Trade Payables 20.06 11.37 15.79 13.30 19.16 14.26 10.25 6.87 6.30 2.77 Other Current Liabilities 221.92 191.88 271.08 361.31 411.03 517.87 267.32 76.14 32.35 35.56 Short Term Borrowings 0.19 0.24 56.19 0.59 9.88 0.00 0.00 0.02 0.00 0.00 Short Term Provisions 20.50 23.80 29.59 28.35 18.20 5.78 5.21 4.62 8.07 14.04 Total Liabilities 1,126.17 1,162.65 1,210.52 1,217.64 1,176.89 1,105.72 584.85 376.10 306.29 237.71 Net Block 67.63 61.60 53.93 58.87 62.89 62.28 54.86 44.69 43.35 41.41 Gross Block 101.32 88.64 74.77 73.49 70.59 86.64 68.65 55.77 51.93 47.95 Accumulated Depreciation 33.69 27.04 20.84 14.62 7.70 24.35 13.79 11.08 8.57 6.53 Non Current Assets 167.47 153.80 139.09 108.31 83.44 106.53 58.13 81.40 144.58 115.43 Capital Work in Progress 0.33 0.00 0.00 0.12 0.45 3.60 0.78 0.13 0.00 0.47 Non Current Investment 63.09 62.02 62.15 27.89 17.76 40.65 2.49 36.58 101.22 73.55 Long Term Loans & Adv. 4.26 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 32.16 27.18 23.01 21.43 2.34 0.00 0.00 0.00 0.00 0.00 Current Assets 958.70 1,008.85 1,071.43 1,109.33 1,093.45 999.18 526.73 294.70 161.71 122.28 Current Investments 48.42 105.77 143.92 163.65 161.92 250.62 46.67 30.45 48.61 3.53 Inventories 619.62 624.72 637.42 669.22 614.05 568.44 353.90 166.11 56.38 72.38 Sundry Debtors 17.69 10.73 14.17 14.75 18.92 5.60 3.38 6.76 1.57 0.97 Cash & Bank 66.13 35.27 17.87 32.96 88.21 46.38 47.61 49.41 36.20 35.91 Other Current Assets 206.84 74.36 68.49 77.52 210.35 128.14 75.17 41.97 18.96 9.49 Short Term Loans & Adv. 154.26 158.00 189.56 151.23 143.31 123.92 75.17 41.97 18.96 7.48 Net Current Assets 696.03 781.56 698.78 705.78 635.18 461.27 243.95 207.05 114.99 69.92 Total Assets 1,126.17 1,162.65 1,210.52 1,217.64 1,176.89 1,105.71 584.86 376.10 306.29 237.71

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

754.25

785.16

766.46

723.37

650.51

520.73

282.77

266.55

239.08

175.16

Share Capital

20.47

18.61

Total Reserves

733.78

764.69

745.99

702.90

630.04

500.26

264.16

247.94

220.47

156.55

Non-Current Liabilities

109.25

150.20

71.41

90.72

68.11

47.08

19.31

21.90

20.49

10.19

Secured Loans

85.30

124.33

63.38

78.11

57.37

32.96

9.13

11.05

10.55

0.29

Unsecured Loans

18.47

18.41

0.00

Long Term Provisions

3.25

3.01

3.95

4.29

3.51

3.21

2.19

1.45

1.07

0.85

Current Liabilities

262.67

227.29

372.65

403.55

458.27

537.91

282.77

87.65

46.72

52.36

Trade Payables

20.06

11.37

15.79

13.30

19.16

14.26

10.25

6.87

6.30

2.77

Other Current Liabilities

221.92

191.88

271.08

361.31

411.03

517.87

267.32

76.14

32.35

35.56

Short Term Borrowings

0.19

0.24

56.19

0.59

9.88

0.00

0.02

0.00

Short Term Provisions

20.50

23.80

29.59

28.35

18.20

5.78

5.21

4.62

8.07

14.04

Total Liabilities

1,126.17

1,162.65

1,210.52

1,217.64

1,176.89

1,105.72

584.85

376.10

306.29

237.71

Net Block

67.63

61.60

53.93

58.87

62.89

62.28

54.86

44.69

43.35

41.41

Gross Block

101.32

88.64

74.77

73.49

70.59

86.64

68.65

55.77

51.93

47.95

Accumulated Depreciation

33.69

27.04

20.84

14.62

7.70

24.35

13.79

11.08

8.57

6.53

Non Current Assets

167.47

153.80

139.09

108.31

83.44

106.53

58.13

81.40

144.58

115.43

Capital Work in Progress

0.33

0.00

0.12

0.45

3.60

0.78

0.13

0.00

0.47

Non Current Investment

63.09

62.02

62.15

27.89

17.76

40.65

2.49

36.58

101.22

73.55

Long Term Loans & Adv.

4.26

3.00

0.00

Other Non Current Assets

32.16

27.18

23.01

21.43

2.34

0.00

Current Assets

958.70

1,008.85

1,071.43

1,109.33

1,093.45

999.18

526.73

294.70

161.71

122.28

Current Investments

48.42

105.77

143.92

163.65

161.92

250.62

46.67

30.45

48.61

3.53

Inventories

619.62

624.72

637.42

669.22

614.05

568.44

353.90

166.11

56.38

72.38

Sundry Debtors

17.69

10.73

14.17

14.75

18.92

5.60

3.38

6.76

1.57

0.97

Cash & Bank

66.13

35.27

17.87

32.96

88.21

46.38

47.61

49.41

36.20

35.91

Other Current Assets

206.84

74.36

68.49

77.52

210.35

128.14

75.17

41.97

18.96

9.49

Short Term Loans & Adv.

154.26

158.00

189.56

151.23

143.31

123.92

75.17

41.97

18.96

7.48

Net Current Assets

696.03

781.56

698.78

705.78

635.18

461.27

243.95

207.05

114.99

69.92

Total Assets

1,126.17

1,162.65

1,210.52

1,217.64

1,176.89

1,105.71

584.86

376.10

306.29

237.71

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 749.77 781.81 765.79 722.66 650.56 522.83 284.46 268.07 239.79 174.95 Share Capital 20.47 20.47 20.47 20.47 20.47 20.47 18.61 18.61 18.61 18.61 Total Reserves 729.30 761.34 745.32 702.19 630.09 502.36 265.85 249.46 221.18 156.34 Non-Current Liabilities 134.78 174.06 92.90 109.00 81.48 61.55 35.80 35.01 29.91 17.46 Secured Loans 85.30 124.33 63.38 78.11 57.37 32.96 9.13 11.05 10.55 0.29 Unsecured Loans 18.47 18.41 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 4.52 3.79 5.03 5.30 4.27 3.85 2.57 1.78 1.27 1.01 Current Liabilities 297.89 266.13 407.30 426.41 467.80 606.69 295.58 110.28 59.71 56.64 Trade Payables 23.25 13.95 17.63 14.44 20.46 15.92 11.58 8.41 7.41 3.29 Other Current Liabilities 254.42 224.72 300.32 384.25 420.45 583.59 278.55 96.96 43.97 39.11 Short Term Borrowings 0.19 2.98 60.37 0.59 9.88 1.02 0.00 0.02 0.00 0.00 Short Term Provisions 20.03 24.48 28.98 27.13 17.01 6.16 5.44 4.89 8.33 14.24 Total Liabilities 1,182.46 1,222.02 1,266.03 1,258.10 1,199.87 1,182.67 612.74 411.98 329.46 249.08 Net Block 54.71 60.12 54.45 59.39 63.34 67.69 55.74 45.74 43.99 41.53 Gross Block 86.10 86.64 75.50 74.16 71.13 92.82 69.66 57.28 52.94 48.35 Accumulated Depreciation 31.39 26.52 21.05 14.77 7.79 25.13 13.91 11.54 8.94 6.82 Non Current Assets 166.84 151.43 143.77 107.82 85.32 91.38 33.78 62.40 82.08 108.36 Capital Work in Progress 0.33 0.00 0.00 0.12 0.54 3.64 1.28 0.13 0.00 0.47 Non Current Investment 61.87 59.16 66.31 26.74 17.53 2.55 -23.25 16.53 38.09 66.36 Long Term Loans & Adv. 4.26 3.00 0.00 0.00 0.00 17.50 0.00 0.00 0.00 0.00 Other Non Current Assets 45.67 29.15 23.01 21.57 3.91 0.00 0.00 0.00 0.00 0.00 Current Assets 1,015.62 1,070.59 1,122.26 1,150.28 1,114.55 1,091.29 578.96 349.58 247.37 140.71 Current Investments 65.86 127.95 158.45 174.07 160.93 252.17 56.57 38.30 53.22 8.45 Inventories 619.85 624.91 637.60 669.70 614.19 624.29 377.99 199.23 123.96 75.08 Sundry Debtors 31.99 22.78 25.45 23.89 26.85 13.55 9.57 12.22 5.49 2.89 Cash & Bank 92.92 63.82 41.55 52.58 100.93 63.54 57.23 57.64 43.54 40.10 Other Current Assets 205.00 74.38 68.49 77.52 211.65 137.72 77.59 42.20 21.16 14.17 Short Term Loans & Adv. 152.39 156.75 190.72 152.52 144.61 133.50 77.59 42.20 21.16 12.12 Net Current Assets 717.73 804.46 714.96 723.87 646.75 484.60 283.38 239.30 187.66 84.07 Total Assets 1,182.46 1,222.02 1,266.03 1,258.10 1,199.87 1,182.67 612.74 411.98 329.45 249.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

749.77

781.81

765.79

722.66

650.56

522.83

284.46

268.07

239.79

174.95

Share Capital

20.47

18.61

Total Reserves

729.30

761.34

745.32

702.19

630.09

502.36

265.85

249.46

221.18

156.34

Non-Current Liabilities

134.78

174.06

92.90

109.00

81.48

61.55

35.80

35.01

29.91

17.46

Secured Loans

85.30

124.33

63.38

78.11

57.37

32.96

9.13

11.05

10.55

0.29

Unsecured Loans

18.47

18.41

0.00

Long Term Provisions

4.52

3.79

5.03

5.30

4.27

3.85

2.57

1.78

1.27

1.01

Current Liabilities

297.89

266.13

407.30

426.41

467.80

606.69

295.58

110.28

59.71

56.64

Trade Payables

23.25

13.95

17.63

14.44

20.46

15.92

11.58

8.41

7.41

3.29

Other Current Liabilities

254.42

224.72

300.32

384.25

420.45

583.59

278.55

96.96

43.97

39.11

Short Term Borrowings

0.19

2.98

60.37

0.59

9.88

1.02

0.00

0.02

0.00

Short Term Provisions

20.03

24.48

28.98

27.13

17.01

6.16

5.44

4.89

8.33

14.24

Total Liabilities

1,182.46

1,222.02

1,266.03

1,258.10

1,199.87

1,182.67

612.74

411.98

329.46

249.08

Net Block

54.71

60.12

54.45

59.39

63.34

67.69

55.74

45.74

43.99

41.53

Gross Block

86.10

86.64

75.50

74.16

71.13

92.82

69.66

57.28

52.94

48.35

Accumulated Depreciation

31.39

26.52

21.05

14.77

7.79

25.13

13.91

11.54

8.94

6.82

Non Current Assets

166.84

151.43

143.77

107.82

85.32

91.38

33.78

62.40

82.08

108.36

Capital Work in Progress

0.33

0.00

0.12

0.54

3.64

1.28

0.13

0.00

0.47

Non Current Investment

61.87

59.16

66.31

26.74

17.53

2.55

-23.25

16.53

38.09

66.36

Long Term Loans & Adv.

4.26

3.00

0.00

17.50

0.00

Other Non Current Assets

45.67

29.15

23.01

21.57

3.91

0.00

Current Assets

1,015.62

1,070.59

1,122.26

1,150.28

1,114.55

1,091.29

578.96

349.58

247.37

140.71

Current Investments

65.86

127.95

158.45

174.07

160.93

252.17

56.57

38.30

53.22

8.45

Inventories

619.85

624.91

637.60

669.70

614.19

624.29

377.99

199.23

123.96

75.08

Sundry Debtors

31.99

22.78

25.45

23.89

26.85

13.55

9.57

12.22

5.49

2.89

Cash & Bank

92.92

63.82

41.55

52.58

100.93

63.54

57.23

57.64

43.54

40.10

Other Current Assets

205.00

74.38

68.49

77.52

211.65

137.72

77.59

42.20

21.16

14.17

Short Term Loans & Adv.

152.39

156.75

190.72

152.52

144.61

133.50

77.59

42.20

21.16

12.12

Net Current Assets

717.73

804.46

714.96

723.87

646.75

484.60

283.38

239.30

187.66

84.07

Total Assets

1,182.46

1,222.02

1,266.03

1,258.10

1,199.87

1,182.67

612.74

411.98

329.45

249.07

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 33.93 -13.81 -58.10 -49.23 -101.87 -21.05 -27.77 -73.67 47.28 48.48 PBT -19.06 26.50 48.38 91.50 144.67 47.38 22.33 37.50 83.04 55.57 Adjustment 18.90 18.19 12.55 7.31 0.96 -51.47 -25.38 -17.97 -9.79 -10.84 Changes in Working Capital 52.57 -52.54 -110.37 -135.74 -219.98 -15.03 -21.21 -83.86 -4.50 0.61 Cash after chg. in Working capital 52.41 -7.85 -49.44 -36.93 -74.35 -19.12 -24.26 -64.33 68.75 45.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.09 -5.96 -8.66 -12.30 -27.52 -1.93 -2.42 -9.34 -21.47 -3.31 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 -17.39 0.00 0.00 0.00 0.00 0.00 -1.09 0.00 0.00 6.46 Cash From Investing Activity 57.26 27.59 18.62 -7.14 139.10 -200.94 35.03 102.36 -61.60 -24.25 Net Fixed Assets -13.01 -13.87 -1.16 -2.57 19.20 -20.81 -13.53 -3.97 -3.51 -26.93 Net Investments 56.28 38.28 -14.53 -11.86 111.59 -242.11 17.87 82.80 -72.75 -11.93 Others 13.99 3.18 34.31 7.29 8.31 61.98 30.69 23.53 14.66 14.61 Cash from Financing Activity -60.32 3.65 24.39 1.12 19.66 220.75 -9.06 -15.48 14.60 -0.25 Net Cash Inflow / Outflow 30.87 17.43 -15.09 -55.25 56.89 -1.24 -1.80 13.21 0.29 23.99 Opening Cash & Equivalents 35.27 17.87 32.96 88.21 31.32 47.61 49.41 36.20 35.91 11.92 Closing Cash & Equivalent 66.14 35.30 17.87 32.96 88.21 46.38 47.61 49.41 36.20 35.91

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

33.93

-13.81

-58.10

-49.23

-101.87

-21.05

-27.77

-73.67

47.28

48.48

PBT

-19.06

26.50

48.38

91.50

144.67

47.38

22.33

37.50

83.04

55.57

Adjustment

18.90

18.19

12.55

7.31

0.96

-51.47

-25.38

-17.97

-9.79

-10.84

Changes in Working Capital

52.57

-52.54

-110.37

-135.74

-219.98

-15.03

-21.21

-83.86

-4.50

0.61

Cash after chg. in Working capital

52.41

-7.85

-49.44

-36.93

-74.35

-19.12

-24.26

-64.33

68.75

45.34

Interest Paid

0.00

Tax Paid

-1.09

-5.96

-8.66

-12.30

-27.52

-1.93

-2.42

-9.34

-21.47

-3.31

Other Direct Exp. Paid

0.00

Extra & Other Items

-17.39

0.00

-1.09

0.00

6.46

Cash From Investing Activity

57.26

27.59

18.62

-7.14

139.10

-200.94

35.03

102.36

-61.60

-24.25

Net Fixed Assets

-13.01

-13.87

-1.16

-2.57

19.20

-20.81

-13.53

-3.97

-3.51

-26.93

Net Investments

56.28

38.28

-14.53

-11.86

111.59

-242.11

17.87

82.80

-72.75

-11.93

Others

13.99

3.18

34.31

7.29

8.31

61.98

30.69

23.53

14.66

14.61

Cash from Financing Activity

-60.32

3.65

24.39

1.12

19.66

220.75

-9.06

-15.48

14.60

-0.25

Net Cash Inflow / Outflow

30.87

17.43

-15.09

-55.25

56.89

-1.24

-1.80

13.21

0.29

23.99

Opening Cash & Equivalents

35.27

17.87

32.96

88.21

31.32

47.61

49.41

36.20

35.91

11.92

Closing Cash & Equivalent

66.14

35.30

17.87

32.96

88.21

46.38

47.61

49.41

36.20

35.91

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 28.40 -10.34 -54.28 -39.32 -79.18 -3.97 -23.15 -21.97 1.43 42.18 PBT -22.00 23.95 48.74 91.48 143.30 49.09 27.01 42.04 84.41 55.82 Adjustment 17.90 16.20 12.01 4.73 2.50 -50.26 -17.52 -11.09 -0.80 -10.54 Changes in Working Capital 52.13 -44.30 -106.00 -123.01 -195.77 0.38 -23.61 -41.16 -60.19 -1.26 Cash after chg. in Working capital 48.03 -4.15 -45.25 -26.80 -49.97 -0.79 -14.12 -10.20 23.42 44.03 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.24 -6.19 -9.03 -12.52 -29.21 -3.17 -7.94 -11.77 -21.99 -1.85 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 -17.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 63.86 30.72 11.04 -23.72 121.29 -202.56 30.49 49.24 -14.67 -13.02 Net Fixed Assets -13.01 -13.87 -1.16 -2.57 19.20 -20.81 -13.53 -3.97 -3.51 -26.93 Net Investments 56.28 38.28 -14.53 -11.86 111.59 -242.11 17.87 82.80 -72.75 -11.93 Others 20.59 6.31 26.73 -9.29 -9.50 60.36 26.15 -29.59 61.59 25.84 Cash from Financing Activity -63.16 1.89 32.21 14.69 17.57 212.84 -7.74 -13.17 16.68 -5.12 Net Cash Inflow / Outflow 29.10 22.27 -11.03 -48.35 59.68 6.31 -0.41 14.09 3.44 24.04 Opening Cash & Equivalents 63.82 41.55 52.58 100.93 41.25 57.23 57.64 43.54 40.10 16.06 Closing Cash & Equivalent 92.92 63.82 41.55 52.58 100.93 63.54 57.23 57.64 43.54 40.10

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

28.40

-10.34

-54.28

-39.32

-79.18

-3.97

-23.15

-21.97

1.43

42.18

PBT

-22.00

23.95

48.74

91.48

143.30

49.09

27.01

42.04

84.41

55.82

Adjustment

17.90

16.20

12.01

4.73

2.50

-50.26

-17.52

-11.09

-0.80

-10.54

Changes in Working Capital

52.13

-44.30

-106.00

-123.01

-195.77

0.38

-23.61

-41.16

-60.19

-1.26

Cash after chg. in Working capital

48.03

-4.15

-45.25

-26.80

-49.97

-0.79

-14.12

-10.20

23.42

44.03

Interest Paid

0.00

Tax Paid

-2.24

-6.19

-9.03

-12.52

-29.21

-3.17

-7.94

-11.77

-21.99

-1.85

Other Direct Exp. Paid

0.00

Extra & Other Items

-17.39

0.00

Cash From Investing Activity

63.86

30.72

11.04

-23.72

121.29

-202.56

30.49

49.24

-14.67

-13.02

Net Fixed Assets

-13.01

-13.87

-1.16

-2.57

19.20

-20.81

-13.53

-3.97

-3.51

-26.93

Net Investments

56.28

38.28

-14.53

-11.86

111.59

-242.11

17.87

82.80

-72.75

-11.93

Others

20.59

6.31

26.73

-9.29

-9.50

60.36

26.15

-29.59

61.59

25.84

Cash from Financing Activity

-63.16

1.89

32.21

14.69

17.57

212.84

-7.74

-13.17

16.68

-5.12

Net Cash Inflow / Outflow

29.10

22.27

-11.03

-48.35

59.68

6.31

-0.41

14.09

3.44

24.04

Opening Cash & Equivalents

63.82

41.55

52.58

100.93

41.25

57.23

57.64

43.54

40.10

16.06

Closing Cash & Equivalent

92.92

63.82

41.55

52.58

100.93

63.54

57.23

57.64

43.54

40.10

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.) 73.69 76.71 74.89 70.68 63.56 50.88 30.39 28.65 25.69 18.82 ROA -2.46% 1.49% 3.19% 5.60% 9.46% 5.40% 4.46% 9.41% 25.24% 24.24% ROE -3.66% 2.28% 5.20% 9.77% 18.44% 11.37% 7.81% 12.70% 33.15% 32.92% ROCE -2.14% 4.68% 7.22% 13.31% 23.65% 12.27% 8.02% 14.97% 39.33% 40.98% 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 19.77 15.06 18.26 17.26 8.85 13.63 24.18 12.75 2.12 1.27 Inventory Days 865.77 763.17 825.18 657.97 426.58 1400.34 1240.43 340.70 107.79 176.82 Payable days 23.82 23.68 16.23 16.66 14.58 59.55 63.78 88.23 12.98 10.97 Cash Conversion Cycle 861.72 754.55 827.21 658.57 420.85 1354.42 1200.83 265.22 96.93 167.12 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 -1.15 2.59 4.61 9.87 24.91 10.69 12.61 13.39 30.25 97.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

73.69

76.71

74.89

70.68

63.56

50.88

30.39

28.65

25.69

18.82

ROA

-2.46%

1.49%

3.19%

5.60%

9.46%

5.40%

4.46%

9.41%

25.24%

24.24%

ROE

-3.66%

2.28%

5.20%

9.77%

18.44%

11.37%

7.81%

12.70%

33.15%

32.92%

ROCE

-2.14%

4.68%

7.22%

13.31%

23.65%

12.27%

8.02%

14.97%

39.33%

40.98%

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

19.77

15.06

18.26

17.26

8.85

13.63

24.18

12.75

2.12

1.27

Inventory Days

865.77

763.17

825.18

657.97

426.58

1400.34

1240.43

340.70

107.79

176.82

Payable days

23.82

23.68

16.23

16.66

14.58

59.55

63.78

88.23

12.98

10.97

Cash Conversion Cycle

861.72

754.55

827.21

658.57

420.85

1354.42

1200.83

265.22

96.93

167.12

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

-1.15

2.59

4.61

9.87

24.91

10.69

12.61

13.39

30.25

97.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 73.26 76.39 74.82 70.61 63.56 51.08 30.57 28.81 25.77 18.80 ROA -2.52% 1.11% 3.03% 5.45% 8.88% 5.18% 4.27% 8.94% 24.05% 20.25% ROE -3.95% 1.78% 5.14% 9.76% 18.03% 11.53% 7.91% 13.05% 33.54% 28.84% ROCE -2.46% 4.42% 7.30% 13.32% 23.39% 12.64% 9.59% 16.58% 39.92% 35.84% Fixed Asset Turnover 3.52 4.16 4.29 5.26 6.45 1.76 1.74 2.70 4.80 3.63 Receivable days 32.90 26.08 28.02 24.23 13.94 29.57 35.93 21.74 6.29 5.61 Inventory Days 747.68 682.63 742.51 612.98 427.30 1281.80 952.03 396.77 149.29 174.53 Payable days 24.04 23.35 16.38 16.79 15.11 50.83 43.96 27.42 13.25 13.67 Cash Conversion Cycle 756.54 685.36 754.15 620.41 426.13 1260.54 944.00 391.09 142.33 166.47 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 -1.31 2.41 4.51 9.84 24.03 10.69 15.14 14.87 30.49 85.87

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

73.26

76.39

74.82

70.61

63.56

51.08

30.57

28.81

25.77

18.80

ROA

-2.52%

1.11%

3.03%

5.45%

8.88%

5.18%

4.27%

8.94%

24.05%

20.25%

ROE

-3.95%

1.78%

5.14%

9.76%

18.03%

11.53%

7.91%

13.05%

33.54%

28.84%

ROCE

-2.46%

4.42%

7.30%

13.32%

23.39%

12.64%

9.59%

16.58%

39.92%

35.84%

Fixed Asset Turnover

3.52

4.16

4.29

5.26

6.45

1.76

1.74

2.70

4.80

3.63

Receivable days

32.90

26.08

28.02

24.23

13.94

29.57

35.93

21.74

6.29

5.61

Inventory Days

747.68

682.63

742.51

612.98

427.30

1281.80

952.03

396.77

149.29

174.53

Payable days

24.04

23.35

16.38

16.79

15.11

50.83

43.96

27.42

13.25

13.67

Cash Conversion Cycle

756.54

685.36

754.15

620.41

426.13

1260.54

944.00

391.09

142.33

166.47

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

-1.31

2.41

4.51

9.84

24.03

10.69

15.14

14.87

30.49

85.87

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