Ashika Credit Capital Live BSE/NSE | Ashika Credit Capital Fundamenta data | Ashika Credit Capital Balance sheet | Ashika Credit Capital Quarterly Results | Ashika Credit Capital Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.52
252.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.58
N/A
0.48

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.03
27.14
-13.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.04
-16.99
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-15.74
-

P:E (Median)

8 Years
5 Years
3 Years

-
5.86
7.42

P:BV (Average)

8 Years
5 Years
3 Years

0.50
0.50
0.50

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.85
8.27
4.92

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 2 1 20% 2 2 -35% 1 3 -53% 2 4 -48%
Expenses 0 3 -85% -1 1 - 6 1 876% 1 4 -80%
EBITDA 1 -1 - 2 1 40% -4 2 - 1 0 -
EBIDTM 76% -94% 133% 62% -314% 80% 59% -6%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 -100% 0 0 -100% 0 1 -97% 0 2 -98%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 1 -1 - 2 1 80% -4 2 - 1 -2 -
Tax 0 0 - 1 0 115% -1 0 - 0 0 -
PAT 1 -1 - 1 1 68% -3 1 - 1 -1 -
PATM 61% -73% 88% 34% -229% 46% 46% -39%
EPS 0.87 -0.87 - 1.16 0.69 68% -2.68 1.14 - 0.73 -1.20 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0 0 0 0 0 0 0 0 0 0 0 0
Expenses 0 0 0 0 0 0 0 0 0 0 0 0
EBITDA 0 0 0 0 0 0 0 0 0 0 0 0
EBIDTM 0% 0% 0% 0% 0% 0% 0% 0%
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
PBT 0 0 0 0 0 0 0 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
PAT 0 0 0 0 0 0 0 0 0 0 0 0
PATM 0% 0% 0% 0% 0% 0% 0% 0%
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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7 7 18 11 4 2 3 6 7 7 7 Net Sales Growth -37% -61% 66% 199% 71% -31% -51% -5% -8% 2% Cost Of Goods Sold 0 0 0 0 0 0 0 0 0 4 2 Gross Profit 7 7 18 11 4 2 3 6 7 3 5 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 39% 65% Total Expenditure 6 10 3 3 4 10 2 6 9 6 7 Power & Fuel Cost - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3 2 2 1 1 0 0 0 0 0 % Of Sales - 38% 12% 14% 37% 39% 14% 8% 6% 4% 4% Manufacturing Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 2% 1% 0% 1% 1% 1% 0% 1% 0% 0% General & Admin Exp. - 1 1 0 0 0 0 0 0 0 0 % Of Sales - 10% 4% 4% 9% 11% 9% 4% 2% 1% 2% Selling & Distn. Exp. - 0 0 0 0 0 0 0 0 0 0 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7 0 1 2 9 1 5 8 1 0 % Of Sales - 95% 0% 5% 50% 426% 35% 81% 125% 18% 62% EBITDA 0 -3 15 8 0 -8 1 0 -2 1 0 EBITDA Margin 2% -45% 83% 76% 3% -377% 41% 6% -34% 16% -3% Other Income 0 0 4 0 3 0 0 0 0 0 1 Interest 0 0 7 5 0 0 0 2 2 0 0 Depreciation 0 0 0 0 0 0 0 0 0 0 0 PBT 0 -4 12 4 3 -8 1 -2 -4 1 1 Tax 0 -1 3 1 1 -2 0 0 -1 0 1 Tax Rate 58% 28% 27% 26% 37% 26% 14% -6% 30% 32% 90% PAT 0 -3 8 3 2 -6 1 -2 -3 1 0 PAT before Minority Interest 0 -3 8 3 2 -6 1 -2 -3 1 0 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 2% -36% 47% 26% 52% -279% 30% -28% -38% 11% 1% PAT Growth 133% -130% 204% 48% 131% -743% 151% 30% -429% 1,200% EPS 0.08 -2.13 7.10 2.34 1.58 -5.03 0.78 -1.52 -2.16 0.66 0.05

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

Net Sales Growth

-37%

-61%

66%

199%

71%

-31%

-51%

-5%

-8%

Cost Of Goods Sold

Gross Profit

GP Margin

100%

39%

65%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

38%

12%

14%

37%

39%

14%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

10%

11%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

95%

50%

426%

35%

81%

125%

18%

62%

EBITDA

-3

-8

-2

EBITDA Margin

-45%

83%

76%

-377%

41%

-34%

16%

-3%

Other Income

Interest

Depreciation

PBT

-4

-8

-2

-4

Tax

-1

-2

-1

Tax Rate

58%

28%

27%

26%

37%

26%

14%

-6%

30%

32%

90%

PAT

-3

-6

-2

-3

PAT before Minority Interest

-3

-6

-2

-3

Minority Interest

PAT Margin

-36%

47%

26%

52%

-279%

30%

-28%

-38%

11%

PAT Growth

133%

-130%

204%

48%

131%

-743%

151%

30%

-429%

1,200%

EPS

0.08

-2.13

7.10

2.34

1.58

-5.03

0.78

-1.52

-2.16

0.66

0.05

Description TTM Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 29 4 47 14 Net Sales Growth - 582% -91% 241% Cost Of Goods Sold - 25 2 45 13 Gross Profit - 4 2 3 1 GP Margin - 13% 46% 6% 7% Total Expenditure - 28 4 46 14 Power & Fuel Cost - 0 0 0 0 % Of Sales - 0% 0% 0% 0% Employee Cost - 1 1 0 0 % Of Sales - 3% 14% 1% 1% Manufacturing Exp. - 0 0 0 0 % Of Sales - 1% 4% 1% 2% General & Admin Exp. - 1 1 0 0 % Of Sales - 4% 12% 1% 1% Selling & Distn. Exp. - 0 0 0 0 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0 0 0 0 % Of Sales - 0% 6% 0% 3% EBITDA - 1 0 2 0 EBITDA Margin - 4% 11% 3% 0% Other Income - 0 0 0 0 Interest - 0 0 1 0 Depreciation - 0 0 0 0 PBT - 1 0 1 0 Tax - 0 0 0 0 Tax Rate - 35% 26% 14% 31% PAT - 1 0 1 0 PAT before Minority Interest - 1 0 1 0 Minority Interest - 0 0 0 0 PAT Margin - 2% 3% 2% 2% PAT Growth - 343% -82% 186% EPS - 0.52 0.12 0.67 0.24

Description

TTM

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

Net Sales Growth

582%

-91%

241%

Cost Of Goods Sold

Gross Profit

GP Margin

13%

46%

Total Expenditure

Power & Fuel Cost

% Of Sales

Employee Cost

% Of Sales

14%

Manufacturing Exp.

% Of Sales

General & Admin Exp.

% Of Sales

12%

Selling & Distn. Exp.

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

EBITDA Margin

11%

Other Income

Interest

Depreciation

PBT

Tax

Tax Rate

35%

26%

14%

31%

PAT

PAT before Minority Interest

Minority Interest

PAT Margin

PAT Growth

343%

-82%

186%

EPS

0.52

0.12

0.67

0.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 46 49 41 23 22 28 27 28 31 30 Share Capital 12 11 11 7 7 7 7 7 7 7 Total Reserves 34 37 29 16 15 21 20 21 24 23 Non-Current Liabilities -3 -1 -1 7 5 1 1 -1 0 0 Secured Loans 0 0 0 0 0 0 0 0 0 0 Unsecured Loans 0 0 0 0 0 0 0 0 0 0 Long Term Provisions 0 1 1 9 8 2 2 0 0 0 Current Liabilities 1 20 93 6 1 0 8 32 0 0 Trade Payables 0 0 0 0 0 0 0 0 0 0 Other Current Liabilities 0 1 1 0 0 0 0 1 0 0 Short Term Borrowings 0 17 92 6 0 0 8 31 0 0 Short Term Provisions 1 2 0 0 0 0 0 0 0 0 Total Liabilities 45 68 134 36 27 29 35 59 31 30 Net Block 0 0 0 0 0 0 0 0 0 0 Gross Block 0 0 0 0 0 0 0 0 1 1 Accumulated Depreciation 0 0 0 0 0 0 0 0 0 0 Non Current Assets 44 58 3 2 1 4 2 19 19 30 Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 Non Current Investment 0 0 0 0 0 3 0 16 14 18 Long Term Loans & Adv. 1 2 2 2 1 0 2 2 2 0 Other Non Current Assets 0 0 0 0 0 0 0 0 2 0 Current Assets 2 10 131 33 26 25 34 41 12 12 Current Investments 0 0 0 0 9 0 0 0 0 0 Inventories 0 0 0 0 0 0 0 0 0 3 Sundry Debtors 0 0 0 0 0 0 0 0 0 1 Cash & Bank 1 9 16 0 0 6 10 10 1 4 Other Current Assets 1 0 2 0 17 19 23 30 11 3 Short Term Loans & Adv. 1 1 114 33 17 19 22 30 11 2 Net Current Assets 0 -9 38 28 26 25 26 9 12 12 Total Assets 45 68 133 36 27 29 35 59 31 42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

-3

-1

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

134

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

131

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

114

Net Current Assets

-9

Total Assets

133

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 10 10 10 12 Share Capital 5 5 5 5 Total Reserves 5 5 5 7 Non-Current Liabilities 0 13 1 3 Secured Loans 0 0 0 0 Unsecured Loans 1 13 1 3 Long Term Provisions 0 0 0 0 Current Liabilities 7 0 2 3 Trade Payables 1 0 0 1 Other Current Liabilities 6 0 1 2 Short Term Borrowings 0 0 0 0 Short Term Provisions 0 0 0 0 Total Liabilities 18 23 12 18 Net Block 1 3 3 3 Gross Block 1 3 4 4 Accumulated Depreciation 0 0 0 0 Non Current Assets 2 4 7 7 Capital Work in Progress 0 0 0 0 Non Current Investment 1 1 3 3 Long Term Loans & Adv. 0 0 0 0 Other Non Current Assets 0 0 0 0 Current Assets 16 18 5 12 Current Investments 0 0 0 0 Inventories 0 0 0 1 Sundry Debtors 1 0 0 2 Cash & Bank 3 2 1 1 Other Current Assets 12 0 0 0 Short Term Loans & Adv. 12 16 4 8 Net Current Assets 9 18 4 9 Total Assets 18 23 12 18

Description

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

Share Capital

Total Reserves

Non-Current Liabilities

Secured Loans

Unsecured Loans

Long Term Provisions

Current Liabilities

Trade Payables

Other Current Liabilities

Short Term Borrowings

Short Term Provisions

Total Liabilities

Net Block

Gross Block

Accumulated Depreciation

Non Current Assets

Capital Work in Progress

Non Current Investment

Long Term Loans & Adv.

Other Non Current Assets

Current Assets

Current Investments

Inventories

Sundry Debtors

Cash & Bank

Other Current Assets

Short Term Loans & Adv.

Net Current Assets

Total Assets

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 8 67 -86 -16 2 7 10 -21 -8 1 PBT -4 12 4 3 -8 1 -2 -4 1 1 Adjustment 6 -1 0 -2 8 0 6 1 0 1 Changes in Working Capital 7 57 -90 -17 2 6 8 -16 -9 0 Cash after chg. in Working capital 10 68 -86 -16 2 7 13 -18 -8 2 Interest Paid 0 0 0 0 0 0 -2 -2 0 0 Tax Paid -1 -1 0 0 0 0 -1 -1 0 -1 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity 0 0 0 11 -8 7 14 -11 5 3 Net Fixed Assets 0 0 0 0 0 0 0 0 0 0 Net Investments 0 0 0 9 -6 -3 16 -2 4 4 Others 0 0 0 2 -2 10 -2 -9 1 -1 Cash from Financing Activity -17 -73 101 6 0 -8 -24 31 0 0 Net Cash Inflow / Outflow -8 -7 15 0 -6 6 0 0 -4 4 Opening Cash & Equivalents 9 16 0 0 6 0 0 1 4 0 Closing Cash & Equivalent 1 9 16 0 0 6 0 0 1 4

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

-86

-16

-21

-8

PBT

-4

-8

-2

-4

Adjustment

-1

-2

Changes in Working Capital

-90

-17

-16

-9

Cash after chg. in Working capital

-86

-16

-18

-8

Interest Paid

-2

Tax Paid

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-8

-11

Net Fixed Assets

Net Investments

-6

-3

-2

Others

-2

-9

-1

Cash from Financing Activity

-17

-73

101

-8

-24

Net Cash Inflow / Outflow

-8

-7

-6

-4

Opening Cash & Equivalents

Closing Cash & Equivalent

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 13 -13 5 -4 PBT 1 0 1 0 Adjustment 0 0 1 0 Changes in Working Capital 12 -13 5 -5 Cash after chg. in Working capital 13 -13 7 -4 Interest Paid 0 0 0 0 Tax Paid 0 0 0 0 Other Direct Exp. Paid 0 0 0 0 Extra & Other Items 0 0 0 0 Cash From Investing Activity 1 2 -2 1 Net Fixed Assets 0 1 0 Net Investments 0 2 0 Others 1 -1 -2 Cash from Financing Activity -13 12 -3 2 Net Cash Inflow / Outflow 1 1 1 -1 Opening Cash & Equivalents 2 1 0 2 Closing Cash & Equivalent 3 2 1 1

Description

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

-13

-4

PBT

Adjustment

Changes in Working Capital

-13

-5

Cash after chg. in Working capital

-13

-4

Interest Paid

Tax Paid

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-2

Net Fixed Assets

Net Investments

Others

-1

-2

Cash from Financing Activity

-13

-3

Net Cash Inflow / Outflow

-1

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 39 43 37 34 31 39 38 41 44 43 ROA -4% 8% 3% 6% -21% 3% -4% -6% 3% 0% ROE -5% 19% 9% 8% -24% 3% -7% -9% 3% 0% ROCE -5% 19% 10% 12% -33% 4% 1% -5% 4% 2% Fixed Asset Turnover 121.67 95.12 33.95 11.44 6.75 9.83 17.16 13.09 12.13 12.27 Receivable days 0 0 0 0 0 0 0 0 43 224 Inventory Days 0 0 0 0 0 0 0 0 0 176 Payable days 0 0 0 9 16 11 10 12 5 1 Cash Conversion Cycle 0 0 0 -9 -16 -11 -10 -12 39 399 Total Debt/Equity 0.00 0.35 2.30 0.23 0.00 0.00 0.28 1.10 0.00 0.00 Interest Cover -7 3 2 1,068 -140 7 0 -1 0 6,013

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

-4%

-21%

-4%

-6%

ROE

-5%

19%

-24%

-7%

-9%

ROCE

-5%

19%

10%

12%

-33%

-5%

Fixed Asset Turnover

121.67

95.12

33.95

11.44

6.75

9.83

17.16

13.09

12.13

12.27

Receivable days

224

Inventory Days

176

Payable days

Cash Conversion Cycle

-9

-16

-11

-10

-12

399

Total Debt/Equity

0.00

0.35

2.30

0.23

0.00

0.28

1.10

0.00

Interest Cover

-7

1,068

-140

-1

6,013

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 20 19 19 24 ROA 3% 1% 5% 2% ROE 6% 1% 7% 2% ROCE 7% 2% 15% 3% Fixed Asset Turnover 13.01 1.19 13.03 2.39 Receivable days 5 3 8 28 Inventory Days 3 0 6 35 Payable days 9 31 6 14 Cash Conversion Cycle -1 -28 8 49 Total Debt/Equity 0.05 1.35 0.06 0.28 Interest Cover 5 2 2 7

Ashika Credit Capital Ltd.

Finance - NBFC

BSE: 590122 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Ashika Credit Capital Ltd.

Finance - NBFC

BSE: 590122 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update