Ashnisha Industries Ltd
Incorporated in 2009, Ashnisha Industries Ltd trades various steel products and goods[1]
- Market Cap ₹ 61.5 Cr.
- Current Price ₹ 6.09
- High / Low ₹ 25.7 / 6.07
- Stock P/E 76.9
- Book Value ₹ 2.39
- Dividend Yield 0.00 %
- ROCE 4.13 %
- ROE 3.80 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 2.55 times its book value
- Promoter holding has decreased over last quarter: -0.54%
- Promoter holding is low: 26.6%
- Company has a low return on equity of -0.14% over last 3 years.
- Company has high debtors of 619 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 1.41 | 0.54 | 11.81 | 2.68 | 2.15 | 0.00 | 0.00 | 6.53 | 8.81 | |
0.00 | 0.00 | 0.00 | 1.41 | 0.55 | 11.82 | 2.71 | 2.17 | 0.08 | 0.63 | 6.39 | 8.00 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.03 | -0.02 | -0.08 | -0.63 | 0.14 | 0.81 |
OPM % | 0.00% | -1.85% | -0.08% | -1.12% | -0.93% | 2.14% | 9.19% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | 0.00 | 0.00 | 0.00 | 0.50 | 0.66 | 0.19 | |
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 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.66 | -0.04 | -0.03 | -0.09 | -0.13 | 0.80 | 1.00 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 16.25% | |||||
0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.66 | -0.04 | -0.03 | -0.09 | -0.14 | 0.67 | 0.80 | |
EPS in Rs | -0.22 | -0.01 | -0.01 | -0.03 | -0.05 | 0.07 | 0.08 | |||||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | 45% |
TTM: | 194% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 104% |
3 Years: | 190% |
TTM: | 1900% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 65% |
3 Years: | 146% |
1 Year: | -61% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 9.90 | 9.90 |
Reserves | 0.00 | -0.01 | -0.01 | -0.01 | -0.02 | 9.16 | 9.12 | 9.09 | 9.00 | 8.86 | 13.52 | 14.23 |
0.82 | 1.89 | 1.86 | 2.11 | 2.12 | 1.67 | 1.61 | 1.69 | 1.74 | 1.74 | 1.69 | 5.09 | |
-0.01 | 0.01 | 0.00 | 1.48 | 0.31 | 1.54 | 1.97 | 2.13 | 1.32 | 1.34 | 8.20 | 8.77 | |
Total Liabilities | 0.82 | 1.90 | 1.86 | 3.59 | 2.46 | 15.39 | 15.72 | 15.93 | 15.08 | 14.96 | 33.31 | 37.99 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | |
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 | 0.77 | 1.84 | 1.84 | 1.84 | 2.09 | 2.17 | 4.22 | 4.22 | 4.22 | 3.44 | 3.44 | 6.44 |
0.05 | 0.06 | 0.02 | 1.75 | 0.37 | 13.17 | 11.45 | 11.67 | 10.83 | 11.50 | 29.85 | 31.53 | |
Total Assets | 0.82 | 1.90 | 1.86 | 3.59 | 2.46 | 15.39 | 15.72 | 15.93 | 15.08 | 14.96 | 33.31 | 37.99 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -11.57 | 2.37 | -0.30 | 0.25 | -1.55 | -10.68 | |
0.00 | 0.00 | 0.00 | 0.00 | -0.25 | -0.77 | -2.06 | 0.00 | 0.00 | 1.28 | 0.00 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 12.36 | -0.23 | 0.21 | 0.00 | 0.00 | 10.87 | |
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | -0.24 | 0.02 | 0.09 | -0.09 | 0.25 | -0.26 | 0.19 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 383.12 | 202.78 | 309.68 | 1,141.31 | 1,492.26 | 618.77 | |||||
Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Days Payable | |||||||||||
Cash Conversion Cycle | 383.12 | 202.78 | 309.68 | 1,141.31 | 1,492.26 | 618.77 | |||||
Working Capital Days | 5.18 | 27.04 | 358.51 | 1,254.35 | 1,616.19 | 1,198.97 | |||||
ROCE % | 0.00% | 0.00% | 0.00% | -0.47% | -0.25% | -0.29% | -0.22% | -0.65% | -4.60% | 4.13% |
Documents
Announcements
- Closure of Trading Window 1d
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of Mrs. Daxaben Shah as an Independent Director.
-
Announcement under Regulation 30 (LODR)-Resignation of Director
20 Mar - Resignation of Mr. Chandrakant Chauhan as an Independent Director of the Company
- Shareholder Meeting / Postal Ballot-Outcome of EGM 6 Mar
- Shareholder Meeting / Postal Ballot-Outcome of EGM 2 Mar
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