Ashiana Ispat Ltd

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

Ashiana Ispat Ltd

₹ 17.5 1.04%
29 Jun - close price
ashianaispat.in BSE: 513401
About

Incorporated in 1992, Ashiana Ispat Ltd is in the business of manufacturing TMT Bars.[1]

Key Points

Business Overview:[1]
AIL manufactures Thermo Mechanically Treated (TMT) bars for domestic construction, engineering, automotive & infrastructure sectors under the brand name Kamdhenu Saria.

Website BSE
  • Market Cap ₹ 13.9 Cr.
  • Current Price ₹ 17.5
  • High / Low ₹ 30.0 / 16.5
  • Stock P/E 0.36
  • Book Value ₹ 28.3
  • Dividend Yield 0.00 %
  • ROCE 63.8 %
  • ROE 537 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Stock is trading at 0.62 times its book value
  • Company has delivered good profit growth of 100% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 46.2%
  • Debtor days have improved from 66.4 to 33.0 days.
  • Promoter holding has increased by 3.17% over last quarter.

Cons

  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.30.8 Cr.

* 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
143.15 59.29 96.64 76.66 90.00 108.79 32.22 0.01 0.51 87.21 408.46 612.60 807.96
141.73 56.88 93.38 72.98 88.30 102.71 34.82 1.24 15.48 87.44 406.67 609.92 807.44
Operating Profit 1.42 2.41 3.26 3.68 1.70 6.08 -2.60 -1.23 -14.97 -0.23 1.79 2.68 0.52
OPM % 0.99% 4.06% 3.37% 4.80% 1.89% 5.59% -8.07% -12,300.00% -2,935.29% -0.26% 0.44% 0.44% 0.06%
0.94 0.00 0.01 0.01 1.86 0.03 0.02 0.00 -30.50 0.01 -1.36 35.49 -3.30
Interest 1.70 2.26 1.82 2.29 2.65 2.39 1.79 1.69 0.33 0.26 0.22 0.35 1.02
Depreciation 0.54 0.50 0.48 0.47 0.47 0.44 0.45 0.45 0.42 0.03 0.03 0.01 0.01
Profit before tax 0.12 -0.35 0.97 0.93 0.44 3.28 -4.82 -3.37 -46.22 -0.51 0.18 37.81 -3.81
Tax % 25.00% 25.71% 11.34% 30.11% 9.09% 3.05% 1.45% 2.08% -10.15% -31.37% -94.44% -0.03% 93.44%
0.09 -0.44 0.86 0.65 0.39 3.17 -4.89 -3.44 -41.53 -0.35 0.34 37.82 -7.38
EPS in Rs 0.11 -0.55 1.08 0.82 0.49 3.98 -6.14 -4.32 -52.14 -0.44 0.43 47.48 -9.27
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
268 192 203 295 441 310 295 439 465 322 142 1,916
260 191 199 283 429 314 286 428 453 312 154 1,911
Operating Profit 8 1 4 12 11 -5 9 10 12 10 -13 5
OPM % 3% 1% 2% 4% 3% -2% 3% 2% 3% 3% -9% 0%
2 6 5 0 0 0 0 0 1 3 -30 31
Interest 6 5 4 5 5 6 6 7 7 9 6 2
Depreciation 2 1 1 1 1 1 1 2 2 2 2 0
Profit before tax 3 1 4 5 6 -12 1 2 3 2 -51 34
Tax % 32% 26% 30% 35% 26% -1% 19% 35% 13% 26% -9% 10%
2 1 3 4 4 -12 1 1 3 1 -47 30
EPS in Rs 4.46 1.46 6.92 4.42 5.36 -14.71 1.44 1.27 3.77 1.85 -58.62 38.21
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 45%
3 Years: 60%
TTM: 1254%
Compounded Profit Growth
10 Years: 51%
5 Years: 100%
3 Years: 159%
TTM: 431%
Stock Price CAGR
10 Years: 7%
5 Years: 3%
3 Years: -18%
1 Year: -17%
Return on Equity
10 Years: 10%
5 Years: 24%
3 Years: 46%
Last Year: 537%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 4 4 4 8 8 8 8 8 8 8 8 8
Reserves 18 19 22 31 36 24 25 26 29 31 -16 15
63 56 46 43 66 79 86 85 91 101 91 37
25 22 17 21 36 26 31 35 42 33 29 178
Total Liabilities 110 101 89 104 145 137 150 155 171 173 112 237
9 9 9 12 13 11 10 36 32 29 9 0
CWIP 0 0 0 0 12 21 25 0 0 0 0 0
Investments 1 1 0 0 0 0 0 0 0 0 0 0
100 91 80 92 121 105 114 118 139 144 103 237
Total Assets 110 101 89 104 145 137 150 155 171 173 112 237

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-11 8 13 2 -4 2 8 11 -2 -2 12 18
-0 -1 -0 -4 -14 -9 -4 -3 3 1 1 37
14 -12 -14 2 18 7 -3 -8 -1 1 -14 -54
Net Cash Flow 3 -5 -1 0 1 -1 -0 -0 -0 0 -0 0
Free Cash Flow -12 7 11 -2 -18 -7 3 8 1 0 12 61
CFO/OP -132% 564% 298% 20% -32% -35% 88% 101% -15% -16% -98% 408%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84 102 79 72 63 91 104 66 58 71 96 33
Inventory Days 28 61 53 43 34 21 28 24 30 58 73 3
Days Payable 28 31 13 19 30 30 38 28 31 33 51 32
Cash Conversion Cycle 85 132 119 96 66 82 95 62 57 95 117 4
Working Capital Days 58 61 68 86 27 26 32 24 30 34 -41 2
ROCE % 12% 7% 10% 14% 11% -5% 7% 7% 8% 7% -9% 64%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Estimated Production Volume (TMT / CTD Bars)
Metric Tonnes (MT)

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Power Consumption Efficiency (CTD Section)
Units/MT
Estimated Production Volume (Ingots)
Metric Tonnes (MT)
Installed Manufacturing Capacity (TMT Bars)
Metric Tonnes Per Annum (TPA)
Number of Outsourced Manufacturing Plants
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 41.59% 44.75%
58.40% 58.41% 58.40% 58.41% 58.41% 58.41% 58.41% 58.41% 58.41% 58.40% 58.41% 55.25%
No. of Shareholders 10,80110,94511,06211,30211,28311,74811,98011,90111,86211,85411,72011,645

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