Shri Aster Silicates Ltd

Shri Aster Silic Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shri Aster Silicates Ltd

₹ 1.40 0.00%
02 May 2017
astersilicatesltd.com
About

Shri Aster Silicates Limited,Incorporated in India, listed on the Bombay Stock Exchange Limited, and National Stock Exchange Limited, the company is engaged in Manufacturing of Food Grade Sodium Silicates.

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  • Market Cap ₹ 3.29 Cr.
  • Current Price ₹ 1.40
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -1.21
  • Dividend Yield 0.00 %
  • ROCE -9.25 %
  • ROE -60.6 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -25.6% over past five years.
  • Company has a low return on equity of -27.5% over last 3 years.

* 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

Commodities Chemicals Chemicals & Petrochemicals Commodity Chemicals

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Quarterly Results

Figures in Rs. Crores

Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
7.44 4.89 0.10 1.74 0.97 0.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10.50 7.67 0.73 4.65 5.43 0.90 0.06 0.38 0.07 0.03 0.03 0.16 0.02
Operating Profit -3.06 -2.78 -0.63 -2.91 -4.46 0.03 -0.06 -0.38 -0.07 -0.03 -0.03 -0.16 -0.02
OPM % -41.13% -56.85% -630.00% -167.24% -459.79% 3.23%
-0.46 -0.51 -0.51 -0.48 0.00 0.23 0.00 -2.03 -0.51 -0.51 -0.51 -0.51 -0.51
Interest 4.49 4.83 4.75 4.91 1.32 9.84 0.95 13.95 10.91 0.00 7.07 15.48 0.00
Depreciation 0.57 0.57 0.57 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -8.58 -8.69 -6.46 -8.68 -5.78 -9.58 -1.01 -16.36 -11.49 -0.54 -7.61 -16.15 -0.53
Tax % 0.00% 0.00% 0.00% -7.72% 0.00% 0.00% 0.00% 17.36% 0.00% 0.00% 0.00% 0.00% 0.00%
-8.58 -8.69 -6.47 -8.02 -5.78 -9.58 -1.01 -19.21 -11.49 -0.54 -7.61 -16.15 -0.53
EPS in Rs -3.65 -3.69 -2.75 -3.41 -2.46 -4.07 -0.43 -8.17 -4.88 -0.23 -3.23 -6.86 -0.23
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
9 7 15 33 62 92 20 0 18 14 0
9 6 14 27 49 75 18 1 27 24 0
Operating Profit 1 1 1 6 13 16 2 -1 -9 -9 -0
OPM % 6% 13% 8% 17% 20% 18% 11% -48% -67%
0 0 1 0 0 1 1 -0 -0 -2 -2
Interest 0 0 0 2 2 8 3 0 11 19 23
Depreciation 0 0 0 1 2 2 0 0 1 2 0
Profit before tax 0 0 1 4 9 6 1 -1 -20 -32 -25
Tax % 200% 59% 31% 30% 51% 53% 0% 2% 23% -2%
-0 0 1 3 4 3 1 -1 -25 -32 -25
EPS in Rs 1.98 0.40 -0.77 -10.50 -13.50 -10.55
Dividend Payout % 0% 0% 0% 0% 0% 25% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -26%
3 Years: -12%
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 42%
Stock Price CAGR
10 Years: -12%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -27%
Last Year: -61%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 2 3 5 7 10 15 15 15 24 24 24
Reserves 1 1 2 6 16 66 66 65 41 10 -26
2 3 8 12 15 16 17 44 70 78 121
0 2 2 5 11 23 11 10 17 25 10
Total Liabilities 5 8 17 29 52 120 109 133 152 136 128
3 4 11 17 20 60 61 61 57 55 118
CWIP 0 0 0 0 9 20 43 44 57 63 0
Investments 0 0 0 0 0 1 0 0 0 0 0
2 4 6 13 22 39 5 29 39 19 11
Total Assets 5 8 17 29 52 120 109 133 152 136 128

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
1 -0 -1 -1 5 6 21 -25 -12 13
-1 -2 -7 -6 -10 -54 -24 -1 -10 -6
0 2 8 7 5 53 -1 27 26 -11
Net Cash Flow 0 0 -0 0 0 5 -5 0 4 -4

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 38 83 42 75 101 106 17 93 4
Inventory Days 0 97 73 54 23 24 66 204 122
Days Payable 0 0 0 23 58 31 101 93
Cash Conversion Cycle 38 180 114 129 102 71 53 197 33
Working Capital Days 51 107 106 106 79 66 4 263 -133
ROCE % 13% 13% 26% 34% 21% 3% -1% -7% -9%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports