Asahi Financials

BSE: 514482

₹5.09

₹-0.26 (-4.86%)

As on 06-Feb-2023IST

Market cap

₹34 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Operating Revenue	--	--	19.57	124.66	277.27	278.52
Total Income	0.00	--	19.65	124.67	277.28	278.62
Total Expenditure	0.48	0.27	19.71	124.40	276.95	265.70
EBITDA	-0.48	-0.27	-0.13	0.26	0.32	12.82
Depreciation	1.83	1.83	4.29	11.51	11.65	12.74
EBIT	-2.31	-2.10	-4.42	-11.25	-11.33	0.08
Interest	0.00	--	0.20	1.28	1.76	1.48
Other Income	0.00	--	0.08	0.01	0.01	0.10
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-2.31	-2.10	-4.55	-12.53	-13.08	-1.30
Provision for Tax	0.40	0.39	3.66	-2.17	-2.00	-1.94
Profit after Tax	-2.71	-2.49	-8.21	-10.35	-11.08	0.63

Liabilities (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Shareholder's Funds	-21.36	-18.76	-16.16	-7.95	1.14	12.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	70.10	69.70	69.31	65.65	131.82	134.92
Current Liabilities	7.76	7.14	6.94	7.77	10.56	11.50
Total Liabilities	56.50	58.08	60.12	69.15	145.03	158.65

Assets (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Non-Current Assets	25.79	27.62	29.45	33.74	45.26	56.90
Current Assets	30.71	30.46	30.64	31.73	98.27	101.75
Total Assets	56.50	58.08	60.12	69.15	145.03	158.65
Total Debt*	69.33	69.33	69.33	69.33	133.33	134.43
Net Current Assets	22.95	23.32	23.70	23.96	87.70	90.24
Contingent Liabilities	2.03	2.06	--	--	--	134.45

Cashflow (₹ Cr)	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Cash From Operating Activities	0.16	-0.02	-1.26	83.52	2.37	-6.34
Cash Flow from Investing Activities	--	--	--	--	--	5.15
Cash from Financing Activities	--	--	--	-84.00	-1.10	--
Net Cash Inflow / Outflow	0.16	-0.02	-1.26	-0.48	1.27	-1.19

Financials Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Adjusted EPS (₹)	-0.41	-0.37	-1.24	-1.56	-1.67	0.10
Cash EPS (₹)	-0.13	-0.10	-0.59	0.17	0.08	2.01
Adjusted Book Value (₹)	-3.21	-2.82	-2.43	-1.20	0.17	1.84
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.02	0.00	-0.19	12.57	0.36	-0.95
Free Cash Flow per Share (₹)	-0.04	-0.06	-0.74	12.73	0.66	-0.66

Profitability Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
ROCE (%)	-4.68	-4.05	-7.59	-11.49	-8.05	0.12
ROE (%)	--	--	--	--	-165.94	5.33
ROA (%)	-4.74	-4.21	-13.08	-9.91	-7.34	0.41
EBIT Margin (%)	--	--	-22.60	-9.03	-4.09	0.03
Net Margin (%)	-2,46,763.64	--	-41.78	-8.30	-4.00	0.23
Cash Profit Margin (%)	--	--	-20.03	0.93	0.20	4.80

Growth Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Revenue Growth (%)	--	-100.00	-84.30	-55.04	-0.45	-47.33
EBIT Growth (%)	-9.86	52.49	60.69	0.66	-14,624.49	123.32
Net Profit Growth (%)	-9.00	69.67	20.70	6.59	-1,846.62	228.08
EPS Growth (%)	-8.99	69.66	20.70	6.58	-1,846.58	228.16
Book Value Growth (%)	-13.88	-16.10	-103.31	-798.65	-90.69	5.48

Valuation Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-1.06	--	-1.38	--	17.17	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-192.33	-283.16	-1,596.45	280.81	463.93	10.89
Close Price (₹)	3.40	--	3.36	--	2.94	--
High Price (₹)	4.38	--	3.36	--	3.60	--
Low Price (₹)	3.25	--	3.00	--	2.94	--
Market Cap (₹ Cr)	--	--	22.32	--	19.53	--

Solvency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debt to Equity	-3.25	-3.70	-4.29	-8.73	117.23	11.00
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	3.96	4.27	4.42	4.09	9.30	8.84
Quick Ratio	3.93	4.24	4.39	3.97	8.57	8.11
Interest Coverage	-744.52	--	-21.37	-8.80	-6.42	0.12

Operating Efficiency Ratios	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11
Debtors to sales (%)	--	--	153.74	23.21	8.70	10.00
Asset Turnover	--	--	0.31	1.19	1.84	1.80
Receivable days	--	--	550.32	77.66	34.22	38.98
Inventory Days	--	--	9.99	12.62	10.66	12.70
Payable days	--	--	33.45	4.15	2.59	2.31
Cash Conversion Cycle	--	--	526.86	86.12	42.29	49.37