Ashapuri Gold Financials
BSE: 542579
₹3.96
₹-0.04
(-1.00%)
As on 09-Sep-2026IST
Market cap
₹132 Cr
Revenue (TTM)
₹329 Cr
P/E Ratio
6.4
P/B Ratio
0.8
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
329.05
|
317.20
|
165.07
|
158.01
|
163.84
|
117.51
|
|
|
|
|
|
|
Total Income
|
329.20
|
317.41
|
166.85
|
158.14
|
163.95
|
117.60
|
|
|
|
|
|
|
Total Expenditure
|
301.12
|
300.18
|
155.19
|
154.36
|
158.60
|
113.64
|
|
|
|
|
|
|
EBITDA
|
27.93
|
17.02
|
9.87
|
3.65
|
5.24
|
3.88
|
|
|
|
|
|
|
Depreciation
|
0.69
|
0.76
|
0.93
|
1.04
|
1.12
|
0.54
|
|
|
|
|
|
|
EBIT
|
27.23
|
16.26
|
8.94
|
2.61
|
4.12
|
3.33
|
|
|
|
|
|
|
Interest
|
0.02
|
0.35
|
0.45
|
0.34
|
0.13
|
0.02
|
|
|
|
|
|
|
Other Income
|
0.15
|
0.21
|
1.79
|
0.13
|
0.11
|
0.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.37
|
16.12
|
10.28
|
2.40
|
4.11
|
3.40
|
|
|
|
|
|
|
Provision for Tax
|
6.77
|
4.09
|
2.61
|
0.61
|
1.04
|
0.85
|
|
|
|
|
|
|
Profit after Tax
|
20.60
|
12.04
|
7.67
|
1.79
|
3.07
|
2.55
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
166.75
|
146.67
|
89.96
|
82.53
|
80.74
|
77.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
--
|
-0.46
|
0.01
|
-0.02
|
-0.10
|
-0.03
|
|
|
|
|
|
|
Current Liabilities
|
6.37
|
6.54
|
5.43
|
8.05
|
6.68
|
2.56
|
|
|
|
|
|
|
Total Liabilities
|
173.12
|
153.21
|
95.44
|
90.71
|
87.42
|
80.28
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
13.40
|
15.39
|
8.63
|
9.74
|
10.48
|
10.27
|
|
|
|
|
|
|
Current Assets
|
158.66
|
137.36
|
86.76
|
80.83
|
76.85
|
69.95
|
|
|
|
|
|
|
Total Assets
|
173.12
|
153.21
|
95.44
|
90.71
|
87.42
|
80.28
|
|
|
|
|
|
|
Total Debt*
|
--
|
0.53
|
1.82
|
6.89
|
4.33
|
0.15
|
|
|
|
|
|
|
Net Current Assets
|
152.29
|
130.82
|
81.34
|
72.78
|
70.17
|
67.38
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-35.74
|
4.74
|
-2.38
|
-5.17
|
-25.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-8.56
|
0.70
|
-0.21
|
-1.59
|
-4.36
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
44.71
|
-5.51
|
2.24
|
4.18
|
30.02
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.41
|
-0.08
|
-0.35
|
-2.57
|
0.52
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.62
|
0.36
|
0.26
|
0.06
|
0.10
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.62
|
0.38
|
0.29
|
0.10
|
0.14
|
0.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.16
|
4.40
|
3.03
|
2.78
|
2.72
|
2.62
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.07
|
0.19
|
-0.95
|
-2.07
|
-10.06
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.15
|
0.13
|
-1.03
|
-2.81
|
-12.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.79
|
11.84
|
3.14
|
5.20
|
5.56
|
|
|
|
|
|
|
ROE (%)
|
12.60
|
10.17
|
8.89
|
2.19
|
3.88
|
4.16
|
|
|
|
|
|
|
ROA (%)
|
12.62
|
9.70
|
8.25
|
2.01
|
3.66
|
3.97
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.28
|
5.13
|
5.42
|
1.65
|
2.51
|
2.84
|
|
|
|
|
|
|
Net Margin (%)
|
6.26
|
3.79
|
4.60
|
1.13
|
1.87
|
2.17
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
4.03
|
5.21
|
1.79
|
2.55
|
2.63
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
1.24
|
92.16
|
4.47
|
-3.56
|
39.42
|
-2.55
|
|
|
|
|
|
|
EBIT Growth (%)
|
64.90
|
81.88
|
243.19
|
-36.77
|
23.68
|
4,777.32
|
|
|
|
|
|
|
Net Profit Growth (%)
|
63.40
|
56.92
|
329.34
|
-41.80
|
20.38
|
438.48
|
|
|
|
|
|
|
EPS Growth (%)
|
63.41
|
39.64
|
328.86
|
-41.76
|
20.37
|
358.66
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
63.05
|
9.00
|
2.21
|
3.95
|
72.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
6.41
|
16.78
|
30.80
|
8.49
|
5.86
|
42.20
|
|
|
|
|
|
|
Price / Book Value
|
0.77
|
1.38
|
3.12
|
2.18
|
2.23
|
1.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.44
|
11.73
|
24.19
|
49.42
|
34.35
|
26.41
|
|
|
|
|
|
|
Close Price (₹)
|
4.09
|
6.06
|
9.45
|
6.07
|
6.07
|
3.63
|
|
|
|
|
|
|
High Price (₹)
|
7.05
|
14.99
|
16.27
|
8.03
|
8.50
|
7.70
|
|
|
|
|
|
|
Low Price (₹)
|
3.13
|
6.00
|
5.77
|
3.27
|
2.97
|
2.88
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
131.99
|
201.99
|
280.23
|
179.97
|
179.86
|
107.62
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.02
|
0.08
|
0.05
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.02
|
0.08
|
0.05
|
--
|
|
|
|
|
|
|
Current Ratio
|
24.90
|
21.00
|
15.98
|
10.04
|
11.51
|
27.28
|
|
|
|
|
|
|
Quick Ratio
|
5.41
|
4.71
|
6.09
|
2.30
|
3.69
|
13.46
|
|
|
|
|
|
|
Interest Coverage
|
1,610.88
|
46.90
|
23.90
|
8.12
|
33.86
|
162.87
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
7.32
|
6.92
|
18.00
|
9.67
|
12.59
|
8.75
|
|
|
|
|
|
|
Asset Turnover
|
2.02
|
2.56
|
1.78
|
1.78
|
1.96
|
1.83
|
|
|
|
|
|
|
Receivable days
|
--
|
29.72
|
49.73
|
41.48
|
34.43
|
32.05
|
|
|
|
|
|
|
Inventory Days
|
--
|
92.19
|
128.23
|
132.23
|
97.61
|
97.35
|
|
|
|
|
|
|
Payable days
|
--
|
0.58
|
0.51
|
0.44
|
0.28
|
1.60
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
121.33
|
177.46
|
173.27
|
131.76
|
127.80
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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