Ashiana Ispat Ltd

Ashiana Ispat Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashiana Ispat Ltd

₹ 27.3 -2.78%
12 Dec - close price
ashianaispat.in BSE: 513401
About

Incorporated in 1992, Ashiana Ispat Ltd is a manufacturer of Steel TMT Bars used in construction and infrastructure sector[1]

Key Points

Business Overview:[1][2][3]
Company is in iron & steel industry manufacturing high-tech & high value-added steel for domestic construction, engineering, automotive & infrastructure sectors. It is the largest manufacturer of Turbo Thermo mechanical Treated Bars ranging from 8mm to 32mm in diameter,coming in FE-415, Fe-500, Fe-550 grades, by the name of Kamdhenu Saria. Also, company has launched 2 other brands viz. Kamdhenu NXT and Kay2 Xenox

Website BSE
  • Market Cap ₹ 21.8 Cr.
  • Current Price ₹ 27.3
  • High / Low ₹ 50.9 / 18.1
  • Stock P/E
  • Book Value ₹ -9.99
  • Dividend Yield 0.00 %
  • ROCE -9.02 %
  • ROE -76.8 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -14.5% over past five years.
  • Company has a low return on equity of -9.98% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 74.6 to 95.6 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Iron & Steel Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
143.94 112.20 65.28 143.15 59.29 96.64 76.66 90.00 108.79 32.22 0.01 0.51 87.21
140.74 108.08 62.18 141.73 56.88 93.38 72.98 88.30 102.71 34.82 1.24 15.48 87.44
Operating Profit 3.20 4.12 3.10 1.42 2.41 3.26 3.68 1.70 6.08 -2.60 -1.23 -14.97 -0.23
OPM % 2.22% 3.67% 4.75% 0.99% 4.06% 3.37% 4.80% 1.89% 5.59% -8.07% -12,300.00% -2,935.29% -0.26%
0.00 0.00 0.03 0.94 0.00 0.01 0.01 1.86 0.03 0.02 0.00 -30.50 0.01
Interest 1.87 1.79 1.78 1.70 2.26 1.82 2.29 2.65 2.39 1.79 1.69 0.33 0.26
Depreciation 0.56 0.56 0.57 0.54 0.50 0.48 0.47 0.47 0.44 0.45 0.45 0.42 0.03
Profit before tax 0.77 1.77 0.78 0.12 -0.35 0.97 0.93 0.44 3.28 -4.82 -3.37 -46.22 -0.51
Tax % 16.88% 7.91% 17.95% 25.00% 25.71% 11.34% 30.11% 9.09% 3.05% 1.45% 2.08% -10.15% -31.37%
0.64 1.62 0.65 0.09 -0.44 0.86 0.65 0.39 3.17 -4.89 -3.44 -41.53 -0.35
EPS in Rs 0.80 2.03 0.82 0.11 -0.55 1.08 0.82 0.49 3.98 -6.14 -4.32 -52.14 -0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
267 268 192 203 295 441 310 295 439 465 322 142 120
256 260 191 199 283 429 314 286 428 453 312 154 139
Operating Profit 10 8 1 4 12 11 -5 9 10 12 10 -13 -19
OPM % 4% 3% 1% 2% 4% 3% -2% 3% 2% 3% 3% -9% -16%
0 2 6 5 0 0 0 0 0 1 3 -30 -30
Interest 6 6 5 4 5 5 6 6 7 7 9 6 4
Depreciation 2 2 1 1 1 1 1 1 2 2 2 2 1
Profit before tax 3 3 1 4 5 6 -12 1 2 3 2 -51 -55
Tax % 23% 32% 26% 30% 35% 26% -1% 19% 35% 13% 26% -9%
2 2 1 3 4 4 -12 1 1 3 1 -47 -50
EPS in Rs 4.93 4.46 1.46 6.92 4.42 5.36 -14.71 1.44 1.27 3.77 1.85 -58.62 -63.04
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -6%
5 Years: -14%
3 Years: -31%
TTM: -68%
Compounded Profit Growth
10 Years: %
5 Years: 0%
3 Years: %
TTM: -402%
Stock Price CAGR
10 Years: 9%
5 Years: 18%
3 Years: -12%
1 Year: -39%
Return on Equity
10 Years: -2%
5 Years: -4%
3 Years: -10%
Last Year: -77%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4 4 4 4 8 8 8 8 8 8 8 8
Reserves 16 18 19 22 31 36 24 25 26 29 31 -16
43 63 56 46 43 66 79 86 85 91 101 91
42 25 22 17 21 36 26 31 35 42 33 29
Total Liabilities 105 110 101 89 104 145 137 150 155 171 173 112
10 9 9 9 12 13 11 10 36 32 29 9
CWIP 0 0 0 0 0 12 21 25 0 0 0 0
Investments 1 1 1 0 0 0 0 0 0 0 0 0
94 100 91 80 92 121 105 114 118 139 144 103
Total Assets 105 110 101 89 104 145 137 150 155 171 173 112

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
7 -11 8 13 2 -4 2 8 11 -2 -2 12
-0 -0 -1 -0 -4 -14 -9 -4 -3 3 1 1
-7 14 -12 -14 2 18 7 -3 -8 -1 1 -14
Net Cash Flow -0 3 -5 -1 0 1 -1 -0 -0 -0 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 69 84 102 79 72 63 91 104 66 58 71 96
Inventory Days 30 28 61 53 43 34 21 28 24 30 58 73
Days Payable 41 28 31 13 19 30 30 38 28 31 33 51
Cash Conversion Cycle 58 85 132 119 96 66 82 95 62 57 95 117
Working Capital Days 24 58 61 68 86 27 26 32 24 30 34 -41
ROCE % 14% 12% 7% 10% 14% 11% -5% 7% 7% 8% 7% -9%

Shareholding Pattern

Numbers in percentages

12 Recently
Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59%
58.41% 58.40% 58.40% 58.41% 58.40% 58.41% 58.41% 58.41% 58.41% 58.41% 58.41% 58.40%
No. of Shareholders 10,47610,87810,80110,94511,06211,30211,28311,74811,98011,90111,86211,854

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