Ashari Agencies Financials

BSE: 540024

₹2.07

₹-0.10 (-4.61%)

As on 13-Dec-2021IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Income	-0.01	--	--	0.18	--	--
Other Income	-0.06	0.43	3.98	1.14	3.02	0.35
Total Income	-0.07	0.43	3.98	1.32	3.02	0.35
Interest Expense	--	0.01	0.02	0.01	0.00	0.00
Operating Expenses	0.49	1.67	2.83	0.54	7.84	0.24
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	-0.56	-1.25	1.13	0.78	-4.82	0.10
Taxes	3.16	3.16	-0.64	-0.12	-2.18	0.19
Profit after Tax	-3.72	-4.40	1.77	0.90	-2.64	-0.08
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.02	-4.40	1.77	0.90	-2.64	-0.08

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	6.96	7.91	12.77	13.97	10.19	12.84
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	-1.45	-4.62	-3.83	-2.48	-0.31
Current Liabilities	0.03	0.03	0.04	0.04	0.02	0.01
Total Liabilities	7.04	7.98	12.86	14.04	10.24	12.88

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	3.60	1.76	3.97	6.07	6.01	10.90
Current Assets	3.43	4.72	4.23	3.94	1.71	1.64
Total Assets	7.03	7.98	12.86	14.04	10.24	12.88
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-3.11	-4.74	0.14	-7.85	-0.11
Cash Flow from Investing Activities	--	3.10	4.71	-0.08	7.29	0.64
Cash from Financing Activities	--	--	-0.01	-0.01	--	--
Net Cash Inflow / Outflow	--	-0.01	-0.03	0.05	-0.56	0.53

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-4.33	-5.13	2.07	1.05	-3.08	-0.10
Cash EPS (₹)	--	-5.13	2.07	1.05	-3.08	-0.09
Adjusted Book Value (₹)	--	9.22	14.89	16.08	11.88	14.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-3.62	-5.52	0.81	-45.76	-0.64
Free Cash Flow per Share (₹)	--	-7.86	-0.21	3.03	-15.50	0.07

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-12.01	8.68	6.53	-41.83	0.82
ROE (%)	-49.98	-42.60	13.35	7.50	-22.97	-0.64
ROA (%)	-40.80	-60.01	19.29	10.05	-26.10	-0.65
EBIT Margin (%)	5,500.00	--	--	-199.92	--	--
Net Margin (%)	5,232.39	-1,017.24	44.52	68.01	-87.56	-23.74
Cash Profit Margin (%)	--	--	--	499.89	--	--

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	98.60	--	-100.00	--	--	-100.00
EBIT Growth (%)	54.79	40.82	-686.27	95.41	-3,162.82	-31.82
Net Profit Growth (%)	98.61	-348.47	97.01	134.02	-3,126.57	-952.21
EPS Growth (%)	-757.84	-348.47	97.01	134.02	-3,126.87	-952.11
Book Value Growth (%)	--	-38.10	-7.41	35.32	-20.60	-0.63

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	27.05	--	--	--
Price / Book Value	--	0.89	3.75	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-3.16	-5.67	41.58	2.12	-0.36	10.86
Close Price (₹)	18.10	8.22	55.90	--	--	--
High Price (₹)	20.10	96.45	56.65	--	--	--
Low Price (₹)	5.32	5.32	12.50	--	--	--
Market Cap (₹ Cr)	1.78	--	--	--	--	--

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	137.20	179.38	94.41	97.68	112.96	133.02
Quick Ratio	137.20	179.38	94.41	97.68	112.96	133.02
Interest Coverage	--	-230.84	59.69	113.05	-1,243.99	126.43

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.