Asahi Industries Ltd

₹ 4.88 None%
May 02 - close price
About

Asahi Industries is engaged in the business of manufacture of textile goods.

  • Market Cap 32.4 Cr.
  • Current Price 4.88
  • High / Low 4.88 / 2.93
  • Stock P/E
  • Book Value -3.21
  • Dividend Yield 0.00 %
  • ROCE -4.68 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.

* 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.

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Quarterly Results

Figures in Rs. Crores

Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
9.12 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
8.51 1.23 0.03 0.05 0.04 0.13 0.06 0.02 0.02 0.03 0.02 0.02
Operating Profit 0.61 -0.85 -0.03 -0.05 -0.04 -0.13 -0.06 -0.02 -0.02 -0.03 -0.02 -0.02
OPM % 6.69% -223.68%
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 1.96 1.07 1.07 0.00 0.92 0.46 1.07 0.46 0.46 0.46 0.46 0.46
Profit before tax -1.35 -1.92 -1.10 -0.05 -0.96 -0.59 -1.13 -0.48 -0.48 -0.49 -0.48 -0.48
Tax % 0.00% 0.00% -332.73% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Profit -1.35 -1.92 -4.76 -0.05 -0.96 -0.59 -1.13 -0.47 -0.47 -0.49 -0.47 -0.47
EPS in Rs -0.20 -0.29 -0.72 -0.01 -0.14 -0.09 -0.17 -0.07 -0.07 -0.07 -0.07 -0.07

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
87.01 124.44 169.54 208.47 259.33 528.79 278.53 277.12 124.60 19.57 0.00 0.00 0.00
74.99 111.50 153.42 192.97 244.38 515.51 265.61 276.81 124.34 19.71 0.27 0.48 0.09
Operating Profit 12.02 12.94 16.12 15.50 14.95 13.28 12.92 0.31 0.26 -0.14 -0.27 -0.48 -0.09
OPM % 13.81% 10.40% 9.51% 7.44% 5.76% 2.51% 4.64% 0.11% 0.21% -0.72%
0.00 0.00 0.00 0.00 0.00 0.08 0.00 0.01 0.01 0.08 0.00 0.00 0.00
Interest 0.00 0.00 0.14 1.52 1.44 1.09 1.48 1.76 1.28 0.20 0.00 0.00 0.00
Depreciation 11.88 12.78 13.48 13.52 13.65 13.61 12.74 11.65 11.51 4.29 1.83 1.83 1.84
Profit before tax 0.14 0.16 2.50 0.46 -0.14 -1.34 -1.30 -13.09 -12.52 -4.55 -2.10 -2.31 -1.93
Tax % -785.71% -543.75% 24.80% -84.78% 771.43% 114.18% 149.23% 15.28% 17.33% -80.44% -18.57% -17.32%
Net Profit 1.24 1.03 1.88 0.84 0.94 0.19 0.63 -11.08 -10.35 -8.21 -2.49 -2.71 -1.90
EPS in Rs 0.19 0.16 0.28 0.13 0.14 0.03 0.09 -1.67 -1.56 -1.24 -0.37 -0.41 -0.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 20%
TTM: 40%
Stock Price CAGR
10 Years: -17%
5 Years: 11%
3 Years: 14%
1 Year: 51%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64 6.64
Reserves 0.05 1.08 2.96 3.80 4.75 4.94 5.58 -5.51 -14.59 -22.80 -25.29 -28.00
Borrowings 127.00 136.00 136.64 134.95 135.49 134.43 134.43 133.33 69.33 69.33 69.33 69.33
12.00 8.08 6.28 6.62 4.28 4.92 12.00 10.57 7.78 6.95 7.40 8.53
Total Liabilities 145.69 151.80 152.52 152.01 151.16 150.93 158.65 145.03 69.16 60.12 58.08 56.50
130.35 126.74 113.26 101.40 87.63 74.02 56.12 44.48 32.96 28.67 26.84 25.01
CWIP 0.15 0.00 2.45 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78 0.78
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15.19 25.06 36.81 49.83 62.75 76.13 101.75 99.77 35.42 30.67 30.46 30.71
Total Assets 145.69 151.80 152.52 152.01 151.16 150.93 158.65 145.03 69.16 60.12 58.08 56.50

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
8.74 8.68 1.95 1.67 -0.64 -0.54 -6.34 2.37 83.52 -1.26 -0.02 0.16
-14.99 -9.02 -2.45 0.00 0.12 3.07 5.15 0.00 0.00 0.00 0.00 0.00
6.47 0.00 0.64 -1.68 0.54 -1.06 0.00 -1.10 -84.00 0.00 0.00 0.00
Net Cash Flow 0.22 -0.34 0.14 -0.01 0.02 1.47 -1.19 1.27 -0.48 -1.26 -0.02 0.16

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Debtor Days 28.99 20.94 19.53 23.71 31.75 21.83 36.52 31.77 84.75 561.21
Inventory Days 42.91 27.69 20.91 23.95 15.98 8.68 14.20 11.76 2.95 4.45
Days Payable 19.83 15.45 4.47 4.52 2.60 0.69 3.16 2.32 3.12 46.49
Cash Conversion Cycle 52.06 33.19 35.97 43.14 45.13 29.81 47.57 41.21 84.58 519.17
Working Capital Days 25.30 56.46 70.59 78.82 83.27 49.68 117.61 113.21 66.44 441.47
ROCE % 0.11% 0.12% 1.82% 1.36% 0.89% -0.17% 0.12% -8.06% -11.48% -7.59% -4.04% -4.68%

Shareholding Pattern

Numbers in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Dec 2019 Mar 2020 Mar 2021 Jun 2021
48.50 48.50 48.50 48.50 48.50 48.50 48.50 48.50 48.50 48.50 48.50 48.50
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
51.49 51.49 51.49 51.49 51.49 51.49 51.49 51.49 51.49 51.49 51.49 51.49

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