Ashtasidhhi Industries Ltd
₹ 12.3
0.00%
14 Jun
- close price
About
Incorporated in 1993, Gujarat Investa Ltd is in the business of providing finance[1]
Key Points
- Market Cap ₹ 9.21 Cr.
- Current Price ₹ 12.3
- High / Low ₹ 14.8 / 8.43
- Stock P/E
- Book Value ₹ 13.5
- Dividend Yield 0.00 %
- ROCE -3.76 %
- ROE -3.76 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.91 times its book value
- Promoter holding has increased by 22.8% over last quarter.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.02% over last 3 years.
- Company has high debtors of 1,296 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
Sector: Textiles Industry: Textiles - Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.55 | 6.80 | 0.16 | 0.16 | 0.15 | 0.15 | 0.19 | 0.42 | 0.17 | 0.35 | 0.28 | 0.78 | |
4.49 | 6.71 | 0.13 | 0.13 | 0.11 | 0.10 | 0.12 | 0.07 | 0.11 | 0.31 | 0.23 | 1.17 | |
Operating Profit | 0.06 | 0.09 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.35 | 0.06 | 0.04 | 0.05 | -0.39 |
OPM % | 1.32% | 1.32% | 18.75% | 18.75% | 26.67% | 33.33% | 36.84% | 83.33% | 35.29% | 11.43% | 17.86% | -50.00% |
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 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.02 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.04 | 0.09 | 0.03 | 0.02 | 0.04 | 0.05 | 0.05 | 0.35 | 0.06 | 0.04 | 0.05 | -0.39 |
Tax % | 25.00% | 33.33% | 33.33% | 50.00% | 25.00% | 20.00% | 20.00% | 11.43% | 50.00% | 25.00% | 20.00% | 0.00% |
0.04 | 0.06 | 0.01 | 0.01 | 0.03 | 0.03 | 0.04 | 0.31 | 0.03 | 0.03 | 0.04 | -0.39 | |
EPS in Rs | 0.05 | 0.08 | 0.01 | 0.01 | 0.04 | 0.04 | 0.05 | 0.41 | 0.04 | 0.04 | 0.05 | -0.52 |
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: | -19% |
5 Years: | 33% |
3 Years: | 66% |
TTM: | 179% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -1075% |
Stock Price CAGR | |
---|---|
10 Years: | 5% |
5 Years: | 26% |
3 Years: | 29% |
1 Year: | -8% |
Return on Equity | |
---|---|
10 Years: | 0% |
5 Years: | 0% |
3 Years: | -1% |
Last Year: | -4% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
Reserves | 2.22 | 2.27 | 2.52 | 2.53 | 2.56 | 2.60 | 2.64 | 2.95 | 2.98 | 3.01 | 3.05 | 2.66 |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.30 | 0.42 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |
4.50 | 1.20 | 2.49 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 | 0.04 | 0.05 | 0.05 | |
Total Liabilities | 14.23 | 10.98 | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 |
0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 8.20 | 8.20 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 8.19 | 8.19 | 8.19 | 8.30 | 7.19 |
6.01 | 2.77 | 3.72 | 1.29 | 1.55 | 1.67 | 1.83 | 2.52 | 2.36 | 2.37 | 2.31 | 3.03 | |
Total Assets | 14.23 | 10.98 | 12.52 | 10.08 | 10.34 | 10.46 | 10.62 | 10.71 | 10.55 | 10.56 | 10.61 | 10.22 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.59 | -0.02 | -0.22 | -0.07 | -0.12 | -0.30 | -0.05 | 0.02 | 0.14 | -1.30 | |
0.00 | 0.00 | -0.59 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.17 | 0.00 | -0.11 | 1.30 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.08 | 0.12 | -0.21 | -0.21 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | 0.01 | 0.00 | 0.09 | -0.08 | 0.02 | 0.03 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 5.37 | 844.06 | 2,600.62 | 24.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,296.22 |
Inventory Days | 3.29 | 2.20 | 225.95 | 182.50 | 0.00 | |||||||
Days Payable | 350.20 | 51.05 | 69.52 | 130.36 | ||||||||
Cash Conversion Cycle | -346.91 | -43.48 | 844.06 | 2,600.62 | 24.33 | 0.00 | 0.00 | 0.00 | 0.00 | 156.43 | 52.14 | 1,296.22 |
Working Capital Days | 137.98 | 96.08 | 2,760.31 | 2,828.75 | 3,650.00 | 3,917.67 | 3,400.26 | 2,077.02 | 4,895.29 | 2,398.57 | 2,867.86 | 1,347.69 |
ROCE % | 0.41% | 0.92% | 0.30% | 0.20% | 0.39% | 0.48% | 0.67% | 3.30% | 0.57% | 0.38% | 0.47% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 May - In Compliance of Regulations 30 and 47 of SEBI LODR Regulations 2015 We hereby submit a copy of Newspaper Advertisement of standalone audited financials result …
- Non-Applicability Of Disclosures Of Related Party Transactions 27 May
- NON-APPLICABILITY OF ANNUAL SECRETARIAL COMPLIANCE REPORT FOR THE YEAR ENDED 31ST MARCH 2024 UNDER REGULATION 24A OF THE SEBI (LODR) (AMENDMENT) REGULATIONS, 2018 27 May
- Audited Financial Results Of The Company For The Quarter And Financial Year Ended 31St March 2024 27 May
- Board Meeting Outcome for OUTCOME OF BOARDMEETING HELD AS ON MONDAY 27.05.2024 27 May
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Financial Year 2007
from bse
Business Overview:[1]
Company is an NBFC involved in various financing activities.