Ashnisha Industries Ltd

Ashnisha Indus. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ashnisha Industries Ltd

₹ 3.07 -4.66%
05 Jun - close price
ashnisha.in BSE: 541702
About

Incorporated in 2009, Ashnisha Industries Ltd trades various steel products and goods[1]

Key Points

Business Overview:[1][2]
a) Manufacturing and trading of Steel and Steel alloys
b) Trading and Investment Business
c) Trading of Software, Electronic and IT Product
d) Trading of Goods

Website BSE
  • Market Cap ₹ 81.4 Cr.
  • Current Price ₹ 3.07
  • High / Low ₹ 5.36 / 2.57
  • Stock P/E 509
  • Book Value ₹ 2.89
  • Dividend Yield 0.00 %
  • ROCE 0.38 %
  • ROE 0.31 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.06 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 6.61%
  • Company has a low return on equity of 0.89% over last 3 years.
  • Company has high debtors of 526 days.
  • Promoter holding has decreased over last 3 years: -20.5%

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
3.53 2.18 2.04 1.06 0.10 0.42 0.69 0.69 1.04 0.35 0.08 2.59 5.51
3.54 1.88 1.76 0.82 0.10 0.45 0.71 0.68 1.09 0.51 0.02 2.62 5.49
Operating Profit -0.01 0.30 0.28 0.24 0.00 -0.03 -0.02 0.01 -0.05 -0.16 0.06 -0.03 0.02
OPM % -0.28% 13.76% 13.73% 22.64% 0.00% -7.14% -2.90% 1.45% -4.81% -45.71% 75.00% -1.16% 0.36%
0.19 0.00 0.00 0.00 0.08 0.07 0.05 0.00 0.14 0.22 0.00 0.08 0.02
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 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 0.00
Profit before tax 0.18 0.30 0.28 0.24 0.08 0.04 0.03 0.01 0.09 0.06 0.06 0.05 0.04
Tax % 72.22% 0.00% 21.43% 4.17% 25.00% 0.00% 33.33% 0.00% 33.33% 0.00% 0.00% 0.00% 125.00%
0.05 0.30 0.22 0.23 0.06 0.04 0.02 0.01 0.06 0.06 0.06 0.05 -0.01
EPS in Rs 0.00 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 1.41 0.54 11.81 2.68 2.15 0.00 0.00 6.53 5.27 2.83 8.44
0.00 1.41 0.55 11.82 2.71 2.17 0.08 0.63 6.39 4.50 2.92 8.63
Operating Profit 0.00 0.00 -0.01 -0.01 -0.03 -0.02 -0.08 -0.63 0.14 0.77 -0.09 -0.19
OPM % 0.00% -1.85% -0.08% -1.12% -0.93% 2.14% 14.61% -3.18% -2.25%
0.00 0.00 0.00 -0.64 0.00 0.00 0.00 0.50 0.66 0.08 0.26 0.40
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 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.00 0.00 -0.01 -0.66 -0.04 -0.03 -0.09 -0.13 0.80 0.85 0.17 0.21
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 16.25% 22.35% 23.53% 23.81%
0.00 0.00 -0.01 -0.66 -0.04 -0.03 -0.09 -0.14 0.67 0.65 0.12 0.16
EPS in Rs -0.08 -0.01 -0.00 -0.01 -0.02 0.03 0.02 0.00 0.01
Dividend Payout % 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: 20%
5 Years: %
3 Years: 9%
TTM: 198%
Compounded Profit Growth
10 Years: %
5 Years: 30%
3 Years: -38%
TTM: 33%
Stock Price CAGR
10 Years: %
5 Years: 48%
3 Years: -49%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: 1%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

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 0.01 0.01 0.05 3.02 3.02 3.02 3.02 3.02 9.90 10.10 10.10 26.51
Reserves -0.01 -0.01 -0.02 9.16 9.12 9.09 9.00 8.86 13.52 17.37 17.50 50.06
1.86 2.11 2.12 1.67 1.61 1.69 1.74 1.74 1.69 3.77 4.14 2.97
0.00 1.48 0.31 1.54 1.97 2.13 1.32 1.34 8.20 2.42 1.96 2.67
Total Liabilities 1.86 3.59 2.46 15.39 15.72 15.93 15.08 14.96 33.31 33.66 33.70 82.21
0.00 0.00 0.00 0.05 0.05 0.04 0.03 0.02 0.02 0.02 0.02 0.03
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.34 7.32
Investments 1.84 1.84 2.09 2.17 4.22 4.22 4.22 3.44 3.44 6.44 5.67 3.61
0.02 1.75 0.37 13.17 11.45 11.67 10.83 11.50 29.85 27.20 27.67 71.25
Total Assets 1.86 3.59 2.46 15.39 15.72 15.93 15.08 14.96 33.31 33.66 33.70 82.21

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 0.00 -0.04 -11.57 2.37 -0.30 0.25 -1.55 -10.68 -2.51 -0.77 -35.48
0.00 0.00 -0.25 -0.77 -2.06 0.00 0.00 1.28 0.00 -3.00 0.42 -4.93
0.00 0.00 0.05 12.36 -0.23 0.21 0.00 0.00 10.87 5.48 0.38 47.52
Net Cash Flow 0.00 0.00 -0.24 0.02 0.09 -0.09 0.25 -0.26 0.19 -0.03 0.03 7.10
Free Cash Flow 0.00 0.00 -0.04 -11.63 2.36 -0.30 0.25 -1.55 -10.68 -2.51 -1.11 -42.47
CFO/OP 400% 115,700% -7,900% 1,500% -312% 246% -7,536% -301% 811% 18,647%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 383.12 202.78 309.68 1,141.31 1,492.26 618.77 590.79 957.00 526.31
Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 21.52 0.00 0.00
Days Payable 160.53
Cash Conversion Cycle 383.12 202.78 309.68 1,141.31 1,492.26 618.77 451.78 957.00 526.31
Working Capital Days -541.03 27.04 358.51 1,252.99 1,609.40 1,197.29 1,703.10 3,286.29 2,642.79
ROCE % 0.00% 0.00% -0.47% -0.25% -0.29% -0.22% -0.65% -4.60% 4.13% 3.02% 0.54% 0.38%

Insights

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Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtors Turnover Ratio
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Sale of Steel Products
₹ Lakhs
Sale of IT Products
₹ Lakhs
Proposed Solar Power Capacity
MW
Trading Volume - Coal
Metric Tons
Trading Volume - Coke
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

24 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
27.11% 27.11% 26.57% 17.35% 17.35% 17.35% 17.35% 17.35% 17.35% 17.35% 6.61% 6.61%
72.89% 72.89% 73.42% 82.65% 82.64% 82.64% 82.65% 82.65% 82.64% 82.64% 93.39% 93.39%
No. of Shareholders 8,55846,64263,36978,19573,74968,63466,86365,92864,46863,03463,89963,914

Documents

Announcements

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