Ashiana Housing Ltd

About [ edit ]

Ashiana Housing is principal business activity of the company is Real Estate Development.

Key Points [ edit ]
  • Market Cap 1,220 Cr.
  • Current Price 119
  • High / Low 164 / 39.0
  • Stock P/E 73.7
  • Book Value 72.6
  • Dividend Yield 0.25 %
  • ROCE -1.15 %
  • ROE -2.15 %
  • Face Value 2.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.40% for last 3 years.
  • Debtor days have increased from 30.66 to 38.43 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
100 138 68 67 64 64 72 74 93 36 47 80
86 110 63 60 71 70 81 77 90 37 49 71
Operating Profit 14 28 5 7 -7 -6 -8 -3 4 -1 -2 9
OPM % 14% 20% 7% 11% -10% -9% -12% -4% 4% -3% -4% 11%
Other Income 7 2 3 4 4 3 3 3 -12 2 3 10
Interest 4 4 4 4 3 3 4 3 3 2 3 2
Depreciation 2 2 2 2 3 2 3 2 2 2 2 2
Profit before tax 16 25 2 6 -9 -8 -12 -6 -14 -3 -4 14
Tax % 10% 35% -0% 38% 8% 34% 19% -26% 41% 5% 44% 8%
Net Profit 14 16 2 3 -8 -6 -10 -7 -8 -3 -2 13
EPS in Rs 1.39 1.58 0.20 0.34 -0.77 -0.54 -0.93 -0.69 -0.79 -0.32 -0.22 1.26

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
91 113 150 243 149 111 143 529 382 321 338 304 257
70 74 96 159 114 92 105 389 291 267 303 319 247
Operating Profit 20 38 54 84 35 19 37 140 91 54 34 -15 10
OPM % 23% 34% 36% 35% 23% 17% 26% 27% 24% 17% 10% -5% 4%
Other Income 13 8 4 6 13 12 22 14 15 14 13 -2 2
Interest 0 1 1 3 3 2 2 3 7 12 15 14 10
Depreciation 1 2 2 2 3 3 8 8 8 7 8 9 9
Profit before tax 32 44 56 84 42 26 49 143 91 49 24 -39 -7
Tax % 11% 17% 21% 18% 21% 15% 5% 26% 27% 22% 42% 23%
Net Profit 28 37 44 70 33 22 46 106 67 38 14 -30 -1
EPS in Rs 3.03 3.92 4.68 7.47 3.56 2.35 4.54 10.34 6.55 3.74 1.35 -2.95 -0.07
Dividend Payout % 0% 7% 7% 6% 13% 21% 11% 5% 4% 7% 19% -10%
Compounded Sales Growth
10 Years:10%
5 Years:16%
3 Years:-7%
TTM:-6%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:155%
Stock Price CAGR
10 Years:18%
5 Years:-5%
3 Years:-10%
1 Year:192%
Return on Equity
10 Years:8%
5 Years:6%
3 Years:1%
Last Year:-2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
18 18 19 19 19 19 20 20 20 20 20 20 20
Reserves 78 112 156 221 249 266 502 630 702 745 761 729 722
Borrowings 4 10 1 22 14 12 37 68 89 138 163 136 66
66 58 73 68 130 316 619 465 409 328 249 286 365
Total Liabilities 166 198 249 329 412 613 1,179 1,183 1,220 1,232 1,194 1,172 1,174
28 29 42 44 46 56 68 63 86 121 121 130 126
CWIP 5 13 0 0 0 1 4 1 0 0 0 0 0
Investments 41 50 75 91 55 33 255 178 174 158 128 66 63
92 106 132 194 311 522 853 941 960 953 945 976 985
Total Assets 166 198 249 329 412 613 1,179 1,183 1,220 1,232 1,194 1,172 1,174

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
0 10 42 1 -22 -23 -4 -79 -39 -54 -10 28
9 -13 -13 -15 49 30 -203 121 -24 11 31 64
-4 6 -5 17 -13 -8 213 18 15 32 2 -63
Net Cash Flow 5 3 24 3 14 -0 6 60 -48 -11 22 29

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 30% 37% 36% 40% 15% 8% 10% 22% 12% 7% 4% -1%
Debtor Days 6 6 7 8 30 32 35 19 23 29 25 38
Inventory Turnover -0.17 -0.10 -0.08 0.08 -0.47 -0.59 -0.49 0.08 -0.06 0.04 0.12 0.08

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
61.04 61.04 61.04 61.04 61.04 61.04 61.04 61.04 61.22 61.22 61.22 61.22
1.70 1.73 1.74 1.61 1.30 0.92 0.86 0.85 0.40 0.35 0.30 0.30
6.99 7.05 7.07 7.07 7.56 8.57 9.18 10.02 10.25 10.13 9.63 9.95
30.28 30.19 30.16 30.29 30.10 29.47 28.92 28.09 28.13 28.30 28.85 28.53

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