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

38.43
413.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.49
N/A
0.79

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

-
7.46
9.98

P:BV (Average)

8 Years
5 Years
3 Years

0.54
0.54
0.54

EV:EBITDA (Average)

8 Years
5 Years
3 Years

13.38
19.28
20.51

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 1.71 1.42 20.42% 1.57 2.40 -34.58% 1.39 3.24 -57.10% 1.90 3.63 -47.66%
Expenses 0.41 2.79 -85.30% -0.52 0.91 - 5.76 -3.26 - 0.78 3.86 -79.79%
EBITDA 1.31 -1.38 - 2.09 1.49 40.27% -4.37 6.50 - 1.12 -0.23 -
EBIDTM 76.36% -97.04% 133.33% 62.03% -313.87% 200.68% 59.12% -6.34%
Other Income 0.10 0.05 100.00% 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.08 -100.00% 0.00 0.33 -100.00% 0.02 0.75 -97.33% 0.03 1.53 -98.04%
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 1.41 -1.41 - 2.09 1.16 80.17% -4.35 5.75 - 1.09 -1.76 -
Tax 0.37 -0.37 - 0.71 0.33 115.15% -1.16 1.27 - 0.22 -0.34 -
PAT 1.04 -1.04 - 1.38 0.82 68.29% -3.19 4.47 - 0.87 -1.43 -
PATM 60.71% -73.20% 87.99% 34.30% -229.33% 138.12% 45.62% -39.38%
EPS 0.87 -0.87 - 1.16 0.69 68.12% -2.68 3.76 - 0.73 -1.20 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 6.57 7.11 18.07 10.90 3.65 2.14 3.12 6.36 6.69 7.26 7.13 Net Sales Growth -38.54% -60.65% 65.78% 198.63% 70.56% -31.41% -50.94% -4.93% -7.85% 1.82% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.43 2.48 Gross Profit 6.57 7.11 18.07 10.90 3.65 2.14 3.12 6.36 6.69 2.83 4.65 GP Margin 99.94% 100% 100% 100% 100% 100% 100% 100% 100% 38.98% 65.22% Total Expenditure 6.43 10.29 3.01 2.63 3.55 10.21 1.85 5.95 8.95 6.13 7.36 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0.09% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 2.70 2.13 1.58 1.35 0.83 0.43 0.49 0.40 0.29 0.32 % Of Sales - 37.97% 11.79% 14.50% 36.99% 38.79% 13.78% 7.70% 5.98% 3.99% 4.49% Manufacturing Exp. - 0.14 0.17 0.04 0.02 0.03 0.04 0.02 0.04 0.02 0.02 % Of Sales - 1.97% 0.94% 0.37% 0.55% 1.40% 1.28% 0.31% 0.60% 0.28% 0.28% General & Admin Exp. - 0.72 0.67 0.48 0.34 0.23 0.27 0.26 0.12 0.06 0.13 % Of Sales - 10.13% 3.71% 4.40% 9.32% 10.75% 8.65% 4.09% 1.79% 0.83% 1.82% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6.73 0.04 0.52 1.83 9.12 1.10 5.18 8.39 1.34 0.00 % Of Sales - 94.66% 0.22% 4.77% 50.14% 426.17% 35.26% 81.45% 125.41% 18.46% 61.99% EBITDA 0.15 -3.18 15.06 8.27 0.10 -8.07 1.27 0.41 -2.26 1.13 -0.23 EBITDA Margin 2.28% -44.73% 83.34% 75.87% 2.74% -377.10% 40.71% 6.45% -33.78% 15.56% -3.23% Other Income 0.13 0.13 3.94 0.14 2.89 0.02 0.01 0.06 0.20 0.03 0.83 Interest 0.05 0.46 7.43 4.64 0.00 0.06 0.20 2.15 1.57 0.00 0.00 Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.02 0.02 PBT 0.24 -3.52 11.57 3.76 2.99 -8.11 1.08 -1.70 -3.65 1.14 0.58 Tax 0.14 -0.98 3.12 0.99 1.10 -2.12 0.15 0.11 -1.08 0.36 0.52 Tax Rate 58.33% 27.84% 26.97% 26.33% 36.79% 26.14% 13.89% -6.47% 29.59% 31.58% 89.66% PAT 0.10 -2.54 8.45 2.78 1.88 -5.98 0.93 -1.81 -2.57 0.78 0.06 PAT before Minority Interest 0.10 -2.54 8.45 2.78 1.88 -5.98 0.93 -1.81 -2.57 0.78 0.06 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 1.52% -35.72% 46.76% 25.50% 51.51% -279.44% 29.81% -28.46% -38.42% 10.74% 0.84% PAT Growth -96.45% -130.06% 203.96% 47.87% 131.44% -743.01% 151.38% 29.57% -429.49% 1200% Unadjusted 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

6.57

7.11

18.07

10.90

3.65

2.14

3.12

6.36

6.69

7.26

7.13

Net Sales Growth

-38.54%

-60.65%

65.78%

198.63%

70.56%

-31.41%

-50.94%

-4.93%

-7.85%

1.82%

Cost Of Goods Sold

0.00

4.43

2.48

Gross Profit

6.57

7.11

18.07

10.90

3.65

2.14

3.12

6.36

6.69

2.83

4.65

GP Margin

99.94%

100%

38.98%

65.22%

Total Expenditure

6.43

10.29

3.01

2.63

3.55

10.21

1.85

5.95

8.95

6.13

7.36

Power & Fuel Cost

0.00

0.01

0.00

% Of Sales

0.09%

Employee Cost

2.70

2.13

1.58

1.35

0.83

0.43

0.49

0.40

0.29

0.32

% Of Sales

37.97%

11.79%

14.50%

36.99%

38.79%

13.78%

7.70%

5.98%

3.99%

4.49%

Manufacturing Exp.

0.14

0.17

0.04

0.02

0.03

0.04

0.02

0.04

0.02

% Of Sales

1.97%

0.94%

0.37%

0.55%

1.40%

1.28%

0.31%

0.60%

0.28%

General & Admin Exp.

0.72

0.67

0.48

0.34

0.23

0.27

0.26

0.12

0.06

0.13

% Of Sales

10.13%

3.71%

4.40%

9.32%

10.75%

8.65%

4.09%

1.79%

0.83%

1.82%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

6.73

0.04

0.52

1.83

9.12

1.10

5.18

8.39

1.34

0.00

% Of Sales

94.66%

0.22%

4.77%

50.14%

426.17%

35.26%

81.45%

125.41%

18.46%

61.99%

EBITDA

0.15

-3.18

15.06

8.27

0.10

-8.07

1.27

0.41

-2.26

1.13

-0.23

EBITDA Margin

2.28%

-44.73%

83.34%

75.87%

2.74%

-377.10%

40.71%

6.45%

-33.78%

15.56%

-3.23%

Other Income

0.13

3.94

0.14

2.89

0.02

0.01

0.06

0.20

0.03

0.83

Interest

0.05

0.46

7.43

4.64

0.00

0.06

0.20

2.15

1.57

0.00

Depreciation

0.00

0.01

0.00

0.01

0.02

PBT

0.24

-3.52

11.57

3.76

2.99

-8.11

1.08

-1.70

-3.65

1.14

0.58

Tax

0.14

-0.98

3.12

0.99

1.10

-2.12

0.15

0.11

-1.08

0.36

0.52

Tax Rate

58.33%

27.84%

26.97%

26.33%

36.79%

26.14%

13.89%

-6.47%

29.59%

31.58%

89.66%

PAT

0.10

-2.54

8.45

2.78

1.88

-5.98

0.93

-1.81

-2.57

0.78

0.06

PAT before Minority Interest

0.10

-2.54

8.45

2.78

1.88

-5.98

0.93

-1.81

-2.57

0.78

0.06

Minority Interest

0.00

PAT Margin

1.52%

-35.72%

46.76%

25.50%

51.51%

-279.44%

29.81%

-28.46%

-38.42%

10.74%

0.84%

PAT Growth

-96.45%

-130.06%

203.96%

47.87%

131.44%

-743.01%

151.38%

29.57%

-429.49%

1200%

Unadjusted 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 - 29.13 4.27 47.48 13.94 Net Sales Growth - 582.20% -91.01% 240.60% Cost Of Goods Sold - 25.29 2.32 44.57 12.93 Gross Profit - 3.85 1.95 2.91 1.01 GP Margin - 13.22% 45.67% 6.13% 7.25% Total Expenditure - 27.85 3.82 45.86 13.88 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.86 0.58 0.44 0.18 % Of Sales - 2.95% 13.58% 0.93% 1.29% Manufacturing Exp. - 0.33 0.15 0.43 0.21 % Of Sales - 1.13% 3.51% 0.91% 1.51% General & Admin Exp. - 1.29 0.52 0.37 0.16 % Of Sales - 4.43% 12.18% 0.78% 1.15% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.09 0.25 0.05 0.40 % Of Sales - 0.31% 5.85% 0.11% 2.87% EBITDA - 1.28 0.45 1.62 0.06 EBITDA Margin - 4.39% 10.54% 3.41% 0.43% Other Income - 0.01 0.00 0.37 0.48 Interest - 0.27 0.20 1.00 0.08 Depreciation - 0.06 0.06 0.07 0.04 PBT - 0.96 0.19 0.92 0.42 Tax - 0.34 0.05 0.13 0.13 Tax Rate - 35.42% 26.32% 14.13% 30.95% PAT - 0.62 0.14 0.80 0.28 PAT before Minority Interest - 0.62 0.14 0.80 0.29 Minority Interest - 0.00 0.00 0.00 -0.01 PAT Margin - 2.13% 3.28% 1.68% 2.01% PAT Growth - 342.86% -82.50% 185.71% Unadjusted EPS - 0.52 0.12 0.67 0.24

Description

TTM

Mar 08

Mar 07

Mar 06

Mar 05

Net Sales

29.13

4.27

47.48

13.94

Net Sales Growth

582.20%

-91.01%

240.60%

Cost Of Goods Sold

25.29

2.32

44.57

12.93

Gross Profit

3.85

1.95

2.91

1.01

GP Margin

13.22%

45.67%

6.13%

7.25%

Total Expenditure

27.85

3.82

45.86

13.88

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.86

0.58

0.44

0.18

% Of Sales

2.95%

13.58%

0.93%

1.29%

Manufacturing Exp.

0.33

0.15

0.43

0.21

% Of Sales

1.13%

3.51%

0.91%

1.51%

General & Admin Exp.

1.29

0.52

0.37

0.16

% Of Sales

4.43%

12.18%

0.78%

1.15%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.09

0.25

0.05

0.40

% Of Sales

0.31%

5.85%

0.11%

2.87%

EBITDA

1.28

0.45

1.62

0.06

EBITDA Margin

4.39%

10.54%

3.41%

0.43%

Other Income

0.01

0.00

0.37

0.48

Interest

0.27

0.20

1.00

0.08

Depreciation

0.06

0.07

0.04

PBT

0.96

0.19

0.92

0.42

Tax

0.34

0.05

0.13

Tax Rate

35.42%

26.32%

14.13%

30.95%

PAT

0.62

0.14

0.80

0.28

PAT before Minority Interest

0.62

0.14

0.80

0.29

Minority Interest

0.00

-0.01

PAT Margin

2.13%

3.28%

1.68%

2.01%

PAT Growth

342.86%

-82.50%

185.71%

Unadjusted 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 46.28 48.73 40.91 23.47 21.58 27.57 26.65 28.45 31.02 30.24 Share Capital 11.88 11.34 10.80 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Total Reserves 34.40 36.90 29.14 16.47 14.59 20.57 19.65 21.46 24.02 23.24 Non-Current Liabilities -2.52 -0.66 -0.63 6.51 5.27 1.27 1.08 -1.03 0.05 0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.57 0.56 8.67 8.21 2.07 2.03 0.02 0.02 0.01 Current Liabilities 1.39 19.74 93.22 5.78 0.52 0.11 7.65 32.07 0.08 0.09 Trade Payables 0.00 0.00 0.00 0.00 0.07 0.01 0.02 0.01 0.02 0.02 Other Current Liabilities 0.45 0.55 1.03 0.22 0.37 0.07 0.08 0.81 0.03 0.07 Short Term Borrowings 0.00 16.83 91.74 5.50 0.00 0.00 7.51 31.17 0.00 0.00 Short Term Provisions 0.95 2.36 0.45 0.07 0.09 0.03 0.04 0.07 0.03 0.01 Total Liabilities 45.15 67.81 133.50 35.76 27.37 28.95 35.38 59.49 31.15 30.37 Net Block 0.05 0.06 0.19 0.19 0.19 0.20 0.21 0.28 0.46 0.49 Gross Block 0.06 0.06 0.32 0.32 0.32 0.32 0.32 0.42 0.60 0.60 Accumulated Depreciation 0.01 0.00 0.13 0.13 0.13 0.12 0.11 0.14 0.13 0.11 Non Current Assets 43.63 57.51 2.51 2.29 1.17 3.87 1.81 18.74 18.95 30.37 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.13 0.13 0.19 0.19 0.23 3.22 0.05 15.69 14.11 18.17 Long Term Loans & Adv. 1.36 1.63 2.14 1.91 0.74 0.46 1.55 2.46 2.18 0.01 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.31 2.19 0.00 Current Assets 1.52 10.30 130.98 33.46 26.20 25.08 33.57 40.75 12.20 11.70 Current Investments 0.00 0.00 0.00 0.00 8.82 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.44 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.47 1.25 Cash & Bank 0.94 8.99 15.58 0.49 0.47 6.31 10.19 10.33 0.65 4.16 Other Current Assets 0.59 0.00 1.56 0.21 16.92 18.77 23.38 30.41 11.08 2.85 Short Term Loans & Adv. 0.59 1.30 113.85 32.77 16.92 18.71 22.25 30.14 11.08 2.33 Net Current Assets 0.13 -9.44 37.77 27.68 25.68 24.97 25.92 8.68 12.12 11.61 Total Assets 45.15 67.81 133.49 35.75 27.37 28.95 35.38 59.49 31.15 42.07

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

46.28

48.73

40.91

23.47

21.58

27.57

26.65

28.45

31.02

30.24

Share Capital

11.88

11.34

10.80

7.00

Total Reserves

34.40

36.90

29.14

16.47

14.59

20.57

19.65

21.46

24.02

23.24

Non-Current Liabilities

-2.52

-0.66

-0.63

6.51

5.27

1.27

1.08

-1.03

0.05

0.04

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.38

0.57

0.56

8.67

8.21

2.07

2.03

0.02

0.01

Current Liabilities

1.39

19.74

93.22

5.78

0.52

0.11

7.65

32.07

0.08

0.09

Trade Payables

0.00

0.07

0.01

0.02

0.01

0.02

Other Current Liabilities

0.45

0.55

1.03

0.22

0.37

0.07

0.08

0.81

0.03

0.07

Short Term Borrowings

0.00

16.83

91.74

5.50

0.00

7.51

31.17

0.00

Short Term Provisions

0.95

2.36

0.45

0.07

0.09

0.03

0.04

0.07

0.03

0.01

Total Liabilities

45.15

67.81

133.50

35.76

27.37

28.95

35.38

59.49

31.15

30.37

Net Block

0.05

0.06

0.19

0.20

0.21

0.28

0.46

0.49

Gross Block

0.06

0.32

0.42

0.60

Accumulated Depreciation

0.01

0.00

0.13

0.12

0.11

0.14

0.13

0.11

Non Current Assets

43.63

57.51

2.51

2.29

1.17

3.87

1.81

18.74

18.95

30.37

Capital Work in Progress

0.00

Non Current Investment

0.13

0.19

0.23

3.22

0.05

15.69

14.11

18.17

Long Term Loans & Adv.

1.36

1.63

2.14

1.91

0.74

0.46

1.55

2.46

2.18

0.01

Other Non Current Assets

0.00

0.31

2.19

0.00

Current Assets

1.52

10.30

130.98

33.46

26.20

25.08

33.57

40.75

12.20

11.70

Current Investments

0.00

8.82

0.00

Inventories

0.00

3.44

Sundry Debtors

0.00

0.47

1.25

Cash & Bank

0.94

8.99

15.58

0.49

0.47

6.31

10.19

10.33

0.65

4.16

Other Current Assets

0.59

0.00

1.56

0.21

16.92

18.77

23.38

30.41

11.08

2.85

Short Term Loans & Adv.

0.59

1.30

113.85

32.77

16.92

18.71

22.25

30.14

11.08

2.33

Net Current Assets

0.13

-9.44

37.77

27.68

25.68

24.97

25.92

8.68

12.12

11.61

Total Assets

45.15

67.81

133.49

35.75

27.37

28.95

35.38

59.49

31.15

42.07

Description Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 10.14 9.60 9.60 11.78 Share Capital 5.00 5.00 5.00 5.00 Total Reserves 5.14 4.60 4.61 6.78 Non-Current Liabilities 0.46 12.91 0.66 3.37 Secured Loans 0.00 0.00 0.00 0.00 Unsecured Loans 0.52 12.90 0.60 3.33 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 7.21 0.35 1.73 2.80 Trade Payables 1.21 0.13 0.40 0.98 Other Current Liabilities 5.56 0.13 1.10 1.59 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.44 0.10 0.22 0.23 Total Liabilities 17.81 22.87 12.10 18.23 Net Block 0.83 3.30 3.49 3.36 Gross Block 1.03 3.45 3.74 3.55 Accumulated Depreciation 0.21 0.15 0.25 0.19 Non Current Assets 1.84 4.40 6.71 6.58 Capital Work in Progress 0.00 0.00 0.35 0.01 Non Current Investment 1.02 1.10 2.87 3.21 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 15.97 18.45 5.34 11.62 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.26 0.00 0.20 1.43 Sundry Debtors 0.70 0.03 0.04 2.01 Cash & Bank 3.21 2.08 1.10 0.66 Other Current Assets 11.80 0.03 0.04 0.01 Short Term Loans & Adv. 11.75 16.31 3.97 7.50 Net Current Assets 8.76 18.10 3.61 8.82 Total Assets 17.82 22.87 12.10 18.22

Description

Mar 08

Mar 07

Mar 06

Mar 05

Shareholder's Funds

10.14

9.60

11.78

Share Capital

5.00

Total Reserves

5.14

4.60

4.61

6.78

Non-Current Liabilities

0.46

12.91

0.66

3.37

Secured Loans

0.00

Unsecured Loans

0.52

12.90

0.60

3.33

Long Term Provisions

0.00

Current Liabilities

7.21

0.35

1.73

2.80

Trade Payables

1.21

0.13

0.40

0.98

Other Current Liabilities

5.56

0.13

1.10

1.59

Short Term Borrowings

0.00

Short Term Provisions

0.44

0.10

0.22

0.23

Total Liabilities

17.81

22.87

12.10

18.23

Net Block

0.83

3.30

3.49

3.36

Gross Block

1.03

3.45

3.74

3.55

Accumulated Depreciation

0.21

0.15

0.25

0.19

Non Current Assets

1.84

4.40

6.71

6.58

Capital Work in Progress

0.00

0.35

0.01

Non Current Investment

1.02

1.10

2.87

3.21

Long Term Loans & Adv.

0.00

Other Non Current Assets

0.00

Current Assets

15.97

18.45

5.34

11.62

Current Investments

0.00

Inventories

0.26

0.00

0.20

1.43

Sundry Debtors

0.70

0.03

0.04

2.01

Cash & Bank

3.21

2.08

1.10

0.66

Other Current Assets

11.80

0.03

0.04

0.01

Short Term Loans & Adv.

11.75

16.31

3.97

7.50

Net Current Assets

8.76

18.10

3.61

8.82

Total Assets

17.82

22.87

12.10

18.22

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 8.30 66.87 -85.82 -16.37 2.25 6.54 9.86 -20.66 -8.17 0.97 PBT -3.52 11.57 3.76 2.99 -8.11 1.08 -1.70 -3.65 1.14 0.58 Adjustment 6.43 -0.59 0.49 -2.18 8.47 -0.04 6.19 1.05 -0.45 0.68 Changes in Working Capital 6.70 57.37 -90.26 -17.12 2.01 5.96 8.17 -15.86 -8.64 0.31 Cash after chg. in Working capital 9.62 68.36 -86.01 -16.31 2.37 7.01 12.66 -18.46 -7.96 1.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 -0.20 -2.15 -1.57 0.00 0.00 Tax Paid -1.32 -1.49 0.18 -0.06 -0.12 -0.27 -0.65 -0.63 -0.21 -0.59 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 0.00 0.00 Cash From Investing Activity 0.19 0.00 0.01 10.89 -8.10 7.10 13.64 -10.81 4.67 2.92 Net Fixed Assets 0.00 0.26 0.00 0.00 0.00 0.00 0.10 0.18 0.00 -0.04 Net Investments 0.00 0.06 0.00 8.86 -5.83 -3.17 15.64 -1.58 4.06 3.61 Others 0.19 -0.32 0.01 2.03 -2.27 10.27 -2.10 -9.41 0.61 -0.65 Cash from Financing Activity -16.74 -73.45 100.91 5.50 0.00 -7.51 -23.65 31.17 0.00 -0.09 Net Cash Inflow / Outflow -8.25 -6.58 15.09 0.02 -5.84 6.12 -0.15 -0.30 -3.50 3.80 Opening Cash & Equivalents 8.99 15.58 0.49 0.47 6.31 0.19 0.33 0.64 4.14 0.34 Closing Cash & Equivalent 0.74 8.99 15.58 0.49 0.47 6.31 0.19 0.33 0.64 4.14

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

8.30

66.87

-85.82

-16.37

2.25

6.54

9.86

-20.66

-8.17

0.97

PBT

-3.52

11.57

3.76

2.99

-8.11

1.08

-1.70

-3.65

1.14

0.58

Adjustment

6.43

-0.59

0.49

-2.18

8.47

-0.04

6.19

1.05

-0.45

0.68

Changes in Working Capital

6.70

57.37

-90.26

-17.12

2.01

5.96

8.17

-15.86

-8.64

0.31

Cash after chg. in Working capital

9.62

68.36

-86.01

-16.31

2.37

7.01

12.66

-18.46

-7.96

1.56

Interest Paid

0.00

-0.20

-2.15

-1.57

0.00

Tax Paid

-1.32

-1.49

0.18

-0.06

-0.12

-0.27

-0.65

-0.63

-0.21

-0.59

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

0.19

0.00

0.01

10.89

-8.10

7.10

13.64

-10.81

4.67

2.92

Net Fixed Assets

0.00

0.26

0.00

0.10

0.18

0.00

-0.04

Net Investments

0.00

0.06

0.00

8.86

-5.83

-3.17

15.64

-1.58

4.06

3.61

Others

0.19

-0.32

0.01

2.03

-2.27

10.27

-2.10

-9.41

0.61

-0.65

Cash from Financing Activity

-16.74

-73.45

100.91

5.50

0.00

-7.51

-23.65

31.17

0.00

-0.09

Net Cash Inflow / Outflow

-8.25

-6.58

15.09

0.02

-5.84

6.12

-0.15

-0.30

-3.50

3.80

Opening Cash & Equivalents

8.99

15.58

0.49

0.47

6.31

0.19

0.33

0.64

4.14

0.34

Closing Cash & Equivalent

0.74

8.99

15.58

0.49

0.47

6.31

0.19

0.33

0.64

4.14

Description Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 12.58 -13.15 5.44 -4.20 PBT 0.96 0.19 0.92 0.42 Adjustment 0.20 0.15 0.91 0.39 Changes in Working Capital 12.13 -13.10 4.86 -4.85 Cash after chg. in Working capital 13.29 -12.76 6.69 -4.04 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.46 -0.20 -0.25 -0.09 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 1.11 2.00 -1.85 0.57 Net Fixed Assets 0.00 0.89 -0.05 Net Investments 0.00 1.78 0.02 Others 1.11 -0.67 -1.82 Cash from Financing Activity -12.52 12.14 -2.85 2.24 Net Cash Inflow / Outflow 1.17 0.98 0.74 -1.39 Opening Cash & Equivalents 2.04 1.10 0.36 2.05 Closing Cash & Equivalent 3.21 2.08 1.10 0.66

Description

Mar 08

Mar 07

Mar 06

Mar 05

Cash From Operating Activity

12.58

-13.15

5.44

-4.20

PBT

0.96

0.19

0.92

0.42

Adjustment

0.20

0.15

0.91

0.39

Changes in Working Capital

12.13

-13.10

4.86

-4.85

Cash after chg. in Working capital

13.29

-12.76

6.69

-4.04

Interest Paid

0.00

Tax Paid

-0.46

-0.20

-0.25

-0.09

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

1.11

2.00

-1.85

0.57

Net Fixed Assets

0.00

0.89

-0.05

Net Investments

0.00

1.78

0.02

Others

1.11

-0.67

-1.82

Cash from Financing Activity

-12.52

12.14

-2.85

2.24

Net Cash Inflow / Outflow

1.17

0.98

0.74

-1.39

Opening Cash & Equivalents

2.04

1.10

0.36

2.05

Closing Cash & Equivalent

3.21

2.08

1.10

0.66

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.) 38.96 42.54 36.98 33.55 30.85 39.41 38.09 40.67 44.34 43.23 ROA -4.50% 8.40% 3.28% 5.96% -21.25% 2.89% -3.81% -5.66% 2.54% 0.19% ROE -5.37% 19.17% 8.76% 8.36% -24.35% 3.43% -6.55% -8.63% 2.55% 0.19% ROCE -5.46% 19.17% 10.40% 11.83% -32.76% 4.14% 0.96% -4.59% 3.71% 1.92% 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43.31 224.24 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 176.17 Payable days 0.00 0.00 0.00 8.71 16.49 10.69 9.76 11.97 4.69 1.17 Cash Conversion Cycle 0.00 0.00 0.00 -8.71 -16.49 -10.69 -9.76 -11.97 38.62 399.24 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 -6.61 2.56 1.81 1067.50 -139.62 6.51 0.21 -1.33 0.00 6013.24

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

38.96

42.54

36.98

33.55

30.85

39.41

38.09

40.67

44.34

43.23

ROA

-4.50%

8.40%

3.28%

5.96%

-21.25%

2.89%

-3.81%

-5.66%

2.54%

0.19%

ROE

-5.37%

19.17%

8.76%

8.36%

-24.35%

3.43%

-6.55%

-8.63%

2.55%

0.19%

ROCE

-5.46%

19.17%

10.40%

11.83%

-32.76%

4.14%

0.96%

-4.59%

3.71%

1.92%

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

0.00

43.31

224.24

Inventory Days

0.00

176.17

Payable days

0.00

8.71

16.49

10.69

9.76

11.97

4.69

1.17

Cash Conversion Cycle

0.00

-8.71

-16.49

-10.69

-9.76

-11.97

38.62

399.24

Total Debt/Equity

0.00

0.35

2.30

0.23

0.00

0.28

1.10

0.00

Interest Cover

-6.61

2.56

1.81

1067.50

-139.62

6.51

0.21

-1.33

0.00

6013.24

Description Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 20.29 19.17 19.13 23.52 ROA 3.02% 0.78% 5.25% 1.61% ROE 6.24% 1.42% 7.47% 2.09% ROCE 7.38% 2.38% 15.23% 3.11% Fixed Asset Turnover 13.01 1.19 13.03 2.39 Receivable days 4.59 3.09 7.89 27.90 Inventory Days 3.28 0.00 6.26 35.07 Payable days 9.07 31.44 5.67 14.25 Cash Conversion Cycle -1.19 -28.35 8.48 48.73 Total Debt/Equity 0.05 1.35 0.06 0.28 Interest Cover 4.57 1.92 1.92 6.55

Description

Mar 08

Mar 07

Mar 06

Mar 05

Book Value (Rs.)

20.29

19.17

19.13

23.52

ROA

3.02%

0.78%

5.25%

1.61%

ROE

6.24%

1.42%

7.47%

2.09%

ROCE

7.38%

2.38%

15.23%

3.11%

Fixed Asset Turnover

13.01

1.19

13.03

2.39

Receivable days

4.59

3.09

7.89

27.90

Inventory Days

3.28

0.00

6.26

35.07

Payable days

9.07

31.44

5.67

14.25

Cash Conversion Cycle

-1.19

-28.35

8.48

48.73

Total Debt/Equity

0.05

1.35

0.06

0.28

Interest Cover

4.57

1.92

6.55

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